Raily Aesthetic Medicine International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02135  2020-12-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.121 2025-11-11
2 2025-11-12 0.121 2025-11-10
3 2024-04-25 26,666 6,666 0.00 557,077,333 4,373 0.164 2024-04-23
4 2023-02-27 20,000 -8,000 0.00 417,808,000 21,700 1.085 2023-02-23
5 2022-04-22 28,000 -12,000 0.01 417,808,000 29,680 1.060 2022-04-20
6 2022-03-17 40,000 -8,000 0.01 417,808,000 32,000 0.800 2022-03-15
7 2022-03-08 48,000 4,000 0.01 417,808,000 49,920 1.040 2022-03-04
8 2022-02-28 44,000 6,000 0.01 417,808,000 48,400 1.100 2022-02-24
9 2022-02-18 38,000 -6,000 0.01 417,808,000 45,790 1.205 2022-02-16
10 2021-12-20 44,000 20,000 0.01 417,808,000 66,000 1.500 2021-12-16
11 2021-12-16 24,000 6,000 0.01 417,808,000 36,000 1.500 2021-12-14
12 2021-12-15 18,000 6,000 0.00 417,808,000 28,800 1.600 2021-12-13
13 2021-12-13 12,000 -6,000 0.00 417,808,000 19,800 1.650 2021-12-09
14 2021-11-22 18,000 6,000 0.00 417,808,000 31,050 1.725 2021-11-18
15 2021-11-18 12,000 8,000 0.00 417,808,000 22,200 1.850 2021-11-16
16 2021-11-17 4,000 -18,000 0.00 417,808,000 7,900 1.975 2021-11-15
17 2021-10-21 22,000 6,000 0.01 417,808,000 35,750 1.625 2021-10-19
18 2021-10-19 16,000 -6,000 0.00 417,808,000 26,400 1.650 2021-10-15
19 2021-09-06 22,000 2,000 0.01 417,808,000 44,000 2.000 2021-09-02
20 2021-08-31 20,000 -2,000 0.00 417,808,000 42,000 2.100 2021-08-27
21 2021-08-27 22,000 6,000 0.01 417,808,000 45,650 2.075 2021-08-25
22 2021-08-24 16,000 8,000 0.00 417,808,000 38,800 2.425 2021-08-20
23 2021-08-20 8,000 -8,000 0.00 417,808,000 19,600 2.450 2021-08-18
24 2021-08-19 16,000 8,000 0.00 417,808,000 38,400 2.400 2021-08-17
25 2021-08-18 8,000 8,000 0.00 417,808,000 20,800 2.600 2021-08-16
26 2021-08-16 0 -8,000 0.00 417,808,000 0 2.600 2021-08-12
27 2021-08-12 8,000 -8,000 0.00 417,808,000 18,800 2.350 2021-08-10
28 2021-08-05 16,000 8,000 0.00 417,808,000 36,000 2.250 2021-08-03
29 2021-08-04 8,000 -6,000 0.00 417,808,000 18,600 2.325 2021-08-02
30 2021-07-30 14,000 -8,000 0.00 417,808,000 31,500 2.250 2021-07-28
31 2021-07-29 22,000 -2,000 0.01 417,808,000 46,750 2.125 2021-07-27
32 2021-07-23 24,000 8,000 0.01 417,808,000 64,800 2.700 2021-07-21
33 2021-07-21 16,000 2,000 0.00 417,808,000 43,200 2.700 2021-07-19
34 2021-07-19 14,000 8,000 0.00 417,808,000 41,300 2.950 2021-07-15
35 2021-07-16 6,000 -8,000 0.00 417,808,000 18,600 3.100 2021-07-14
36 2021-07-15 14,000 -8,000 0.00 417,808,000 38,500 2.750 2021-07-13
37 2021-07-12 22,000 8,000 0.01 417,808,000 57,200 2.600 2021-07-08
38 2021-07-07 14,000 -6,000 0.00 417,808,000 41,300 2.950 2021-07-05
39 2021-07-06 20,000 6,000 0.00 417,808,000 56,000 2.800 2021-07-02
40 2021-07-02 14,000 14,000 0.00 417,808,000 44,100 3.150 2021-06-29
41 2021-06-24 0 -6,000 0.00 417,808,000 0 2.900 2021-06-22
42 2021-06-16 6,000 6,000 0.00 417,808,000 19,800 3.300 2021-06-11
43 2021-06-11 0 -6,000 0.00 417,808,000 0 3.500 2021-06-09
44 2021-06-10 6,000 -14,000 0.00 417,808,000 20,400 3.400 2021-06-08
45 2021-06-09 20,000 -2,000 0.00 417,808,000 70,000 3.500 2021-06-07
46 2021-06-08 22,000 -2,000 0.01 417,808,000 88,000 4.000 2021-06-04
47 2021-06-07 24,000 -22,000 0.01 417,808,000 97,200 4.050 2021-06-03
48 2021-06-03 46,000 20,000 0.01 417,808,000 202,400 4.400 2021-06-01
49 2021-06-02 26,000 26,000 0.01 417,808,000 117,000 4.500 2021-05-31
50 2021-05-11 0 -6,000 0.00 417,808,000 0 4.100 2021-05-07
51 2021-05-10 6,000 2,000 0.00 417,808,000 27,600 4.600 2021-05-06
52 2021-05-07 4,000 -4,000 0.00 417,808,000 17,600 4.400 2021-05-05
53 2021-05-06 8,000 2,000 0.00 417,808,000 34,000 4.250 2021-05-04
54 2021-05-05 6,000 2,000 0.00 417,808,000 27,600 4.600 2021-05-03
55 2021-04-26 4,000 4,000 0.00 417,808,000 10,600 2.650 2021-04-22
56 2021-04-21 0 -6,000 0.00 417,808,000 0 2.025 2021-04-19
57 2021-04-20 6,000 6,000 0.00 417,808,000 11,250 1.875 2021-04-16
58 2021-04-19 0 -12,000 0.00 417,808,000 0 1.850 2021-04-15
59 2021-03-16 12,000 6,000 0.00 417,808,000 20,400 1.700 2021-03-12
60 2021-03-15 6,000 -6,000 0.00 417,808,000 10,650 1.775 2021-03-11
61 2021-03-04 12,000 6,000 0.00 417,808,000 22,200 1.850 2021-03-02
62 2021-03-03 6,000 -6,000 0.00 417,808,000 11,700 1.950 2021-03-01
63 2021-03-02 12,000 6,000 0.00 417,808,000 22,500 1.875 2021-02-26
64 2021-02-26 6,000 2,000 0.00 417,808,000 12,600 2.100 2021-02-24
65 2021-02-25 4,000 4,000 0.00 417,808,000 8,300 2.075 2021-02-23
66 2021-02-24 0 -6,000 0.00 417,808,000 0 2.275 2021-02-22
67 2021-02-22 6,000 6,000 0.00 417,808,000 10,800 1.800 2021-02-18
68 2021-02-19 0 -4,000 0.00 417,808,000 0 1.950 2021-02-17
69 2021-02-18 4,000 4,000 0.00 417,808,000 7,400 1.850 2021-02-16
70 2021-02-17 0 -44,000 0.00 417,808,000 0 1.925 2021-02-10
71 2021-02-05 44,000 -4,000 0.01 417,808,000 77,000 1.750 2021-02-03
72 2021-01-29 48,000 4,000 0.01 417,808,000 80,400 1.675 2021-01-27
73 2021-01-27 44,000 4,000 0.01 417,808,000 83,600 1.900 2021-01-25
74 2021-01-21 40,000 -4,000 0.01 417,808,000 70,000 1.750 2021-01-19
75 2021-01-11 44,000 4,000 0.01 411,000,000 78,100 1.775 2021-01-07
76 2021-01-07 40,000 -4,000 0.01 411,000,000 71,000 1.775 2021-01-05
77 2021-01-05 44,000 40,000 0.01 411,000,000 85,800 1.950 2020-12-30
78 2021-01-04 4,000 2,000 0.00 411,000,000 8,100 2.025 2020-12-29
79 2020-12-30 2,000 0.00 411,000,000 4,350 2.175 2020-12-28

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