Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2025-02-14 | 0 | -690,000 | 0.00 | 557,077,333 | 0 | 0.104 | 2025-02-12 |
| 4 | 2025-02-13 | 690,000 | -40,000 | 0.12 | 557,077,333 | 73,140 | 0.106 | 2025-02-11 |
| 5 | 2025-02-12 | 730,000 | -140,000 | 0.13 | 557,077,333 | 72,270 | 0.099 | 2025-02-10 |
| 6 | 2023-12-18 | 870,000 | -12,000 | 0.21 | 417,808,000 | 382,800 | 0.440 | 2023-12-14 |
| 7 | 2021-09-13 | 882,000 | 184,000 | 0.21 | 417,808,000 | 1,565,550 | 1.775 | 2021-09-09 |
| 8 | 2021-09-09 | 698,000 | 174,000 | 0.17 | 417,808,000 | 1,308,750 | 1.875 | 2021-09-07 |
| 9 | 2021-09-08 | 524,000 | 82,000 | 0.13 | 417,808,000 | 1,048,000 | 2.000 | 2021-09-06 |
| 10 | 2021-09-07 | 442,000 | 82,000 | 0.11 | 417,808,000 | 884,000 | 2.000 | 2021-09-03 |
| 11 | 2021-07-28 | 360,000 | 42,000 | 0.09 | 417,808,000 | 801,000 | 2.225 | 2021-07-26 |
| 12 | 2021-07-27 | 318,000 | 30,000 | 0.08 | 417,808,000 | 810,900 | 2.550 | 2021-07-23 |
| 13 | 2021-07-26 | 288,000 | 10,000 | 0.07 | 417,808,000 | 763,200 | 2.650 | 2021-07-22 |
| 14 | 2021-07-23 | 278,000 | 34,000 | 0.07 | 417,808,000 | 750,600 | 2.700 | 2021-07-21 |
| 15 | 2021-07-19 | 244,000 | -10,000 | 0.06 | 417,808,000 | 719,800 | 2.950 | 2021-07-15 |
| 16 | 2021-07-16 | 254,000 | 10,000 | 0.06 | 417,808,000 | 787,400 | 3.100 | 2021-07-14 |
| 17 | 2021-07-12 | 244,000 | 100,000 | 0.06 | 417,808,000 | 634,400 | 2.600 | 2021-07-08 |
| 18 | 2021-07-06 | 144,000 | 72,000 | 0.03 | 417,808,000 | 403,200 | 2.800 | 2021-07-02 |
| 19 | 2021-07-05 | 72,000 | 72,000 | 0.02 | 417,808,000 | 212,400 | 2.950 | 2021-06-30 |
| 20 | 2021-06-28 | 0 | -174,000 | 0.00 | 417,808,000 | 0 | 3.200 | 2021-06-24 |
| 21 | 2021-06-25 | 174,000 | 66,000 | 0.04 | 417,808,000 | 609,000 | 3.500 | 2021-06-23 |
| 22 | 2021-06-24 | 108,000 | 108,000 | 0.03 | 417,808,000 | 313,200 | 2.900 | 2021-06-22 |
| 23 | 2021-05-17 | 0 | -142,000 | 0.00 | 417,808,000 | 0 | 4.500 | 2021-05-13 |
| 24 | 2021-05-14 | 142,000 | 142,000 | 0.03 | 417,808,000 | 624,800 | 4.400 | 2021-05-12 |
| 25 | 2021-05-06 | 0 | -122,000 | 0.00 | 417,808,000 | 0 | 4.250 | 2021-05-04 |
| 26 | 2021-05-05 | 122,000 | -48,000 | 0.03 | 417,808,000 | 561,200 | 4.600 | 2021-05-03 |
| 27 | 2021-05-04 | 170,000 | 170,000 | 0.04 | 417,808,000 | 569,500 | 3.350 | 2021-04-30 |
| 28 | 2021-04-26 | 0 | -244,000 | 0.00 | 417,808,000 | 0 | 2.650 | 2021-04-22 |
| 29 | 2021-04-23 | 244,000 | 244,000 | 0.06 | 417,808,000 | 671,000 | 2.750 | 2021-04-21 |
| 30 | 2021-04-13 | 0 | -2,000 | 0.00 | 417,808,000 | 0 | 1.650 | 2021-04-09 |
| 31 | 2021-02-25 | 2,000 | 2,000 | 0.00 | 417,808,000 | 4,150 | 2.075 | 2021-02-23 |
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