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

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Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-07-14 8,667 -10,000 0.00 557,077,333 1,023 0.118 2025-07-10
4 2025-07-10 18,667 10,000 0.00 557,077,333 2,147 0.115 2025-07-08
5 2025-06-17 8,667 -10,000 0.00 557,077,333 1,075 0.124 2025-06-13
6 2025-05-26 18,667 10,000 0.00 557,077,333 2,147 0.115 2025-05-22
7 2025-02-10 8,667 -30,000 0.00 557,077,333 841 0.097 2025-02-06
8 2024-11-22 38,667 -10,000 0.01 557,077,333 4,679 0.121 2024-11-20
9 2024-10-17 48,667 10,000 0.01 557,077,333 6,473 0.133 2024-10-15
10 2024-04-25 38,667 6,667 0.01 557,077,333 6,341 0.164 2024-04-23
11 2024-04-16 32,000 10,000 0.01 417,808,000 6,144 0.192 2024-04-12
12 2024-03-11 22,000 20,000 0.01 417,808,000 7,920 0.360 2024-03-07
13 2024-03-07 2,000 -20,000 0.00 417,808,000 790 0.395 2024-03-05
14 2024-03-06 22,000 20,000 0.01 417,808,000 8,580 0.390 2024-03-04
15 2023-09-25 2,000 -4,000 0.00 417,808,000 1,150 0.575 2023-09-21
16 2023-08-08 6,000 2,000 0.00 417,808,000 4,380 0.730 2023-08-04
17 2023-08-04 4,000 2,000 0.00 417,808,000 3,000 0.750 2023-08-02
18 2023-08-02 2,000 -2,000 0.00 417,808,000 1,490 0.745 2023-07-31
19 2023-06-30 4,000 2,000 0.00 417,808,000 2,720 0.680 2023-06-28
20 2023-05-10 2,000 -16,000 0.00 417,808,000 1,600 0.800 2023-05-08
21 2023-03-20 18,000 14,400 0.00 417,808,000 17,370 0.965 2023-03-16
22 2023-03-07 3,600 1,600 0.00 417,808,000 3,726 1.035 2023-03-03
23 2023-03-06 2,000 -12,000 0.00 417,808,000 2,100 1.050 2023-03-02
24 2023-03-02 14,000 -8,000 0.00 417,808,000 15,470 1.105 2023-02-28
25 2023-02-22 22,000 -6,000 0.01 417,808,000 20,130 0.915 2023-02-20
26 2023-02-20 28,000 -2,000 0.01 417,808,000 26,040 0.930 2023-02-16
27 2023-02-01 30,000 -20,000 0.01 417,808,000 29,400 0.980 2023-01-30
28 2023-01-31 50,000 14,000 0.01 417,808,000 49,000 0.980 2023-01-27
29 2023-01-06 36,000 6,000 0.01 417,808,000 29,880 0.830 2023-01-04
30 2022-12-22 30,000 4,000 0.01 417,808,000 23,400 0.780 2022-12-20
31 2022-12-15 26,000 20,000 0.01 417,808,000 24,700 0.950 2022-12-13
32 2022-12-14 6,000 4,000 0.00 417,808,000 5,370 0.895 2022-12-12
33 2022-12-13 2,000 2,000 0.00 417,808,000 1,940 0.970 2022-12-09
34 2022-12-09 0 -2,000 0.00 417,808,000 0 0.840 2022-12-07
35 2022-12-08 2,000 2,000 0.00 417,808,000 1,700 0.850 2022-12-06
36 2022-11-09 0 -8,000 0.00 417,808,000 0 0.630 2022-11-07
37 2022-09-21 8,000 2,000 0.00 417,808,000 6,480 0.810 2022-09-19
38 2022-08-11 6,000 6,000 0.00 417,808,000 5,160 0.860 2022-08-09
39 2022-04-08 0 -8,000 0.00 417,808,000 0 0.915 2022-04-06
40 2022-01-14 8,000 8,000 0.00 417,808,000 11,800 1.475 2022-01-12
41 2021-08-16 0 -10,000 0.00 417,808,000 0 2.600 2021-08-12
42 2021-07-26 10,000 4,000 0.00 417,808,000 26,500 2.650 2021-07-22
43 2021-07-23 6,000 6,000 0.00 417,808,000 16,200 2.700 2021-07-21
44 2021-07-22 0 -12,000 0.00 417,808,000 0 2.700 2021-07-20
45 2021-07-21 12,000 12,000 0.00 417,808,000 32,400 2.700 2021-07-19
46 2021-07-08 0 -12,000 0.00 417,808,000 0 2.900 2021-07-06
47 2021-07-02 12,000 4,000 0.00 417,808,000 37,800 3.150 2021-06-29
48 2021-06-29 8,000 2,000 0.00 417,808,000 28,000 3.500 2021-06-25
49 2021-06-28 6,000 6,000 0.00 417,808,000 19,200 3.200 2021-06-24
50 2021-06-01 0 -10,000 0.00 417,808,000 0 4.250 2021-05-28
51 2021-05-27 10,000 4,000 0.00 417,808,000 40,000 4.000 2021-05-25
52 2021-05-24 6,000 -2,000 0.00 417,808,000 23,700 3.950 2021-05-20
53 2021-05-21 8,000 6,000 0.00 417,808,000 34,400 4.300 2021-05-18
54 2021-05-18 2,000 -2,000 0.00 417,808,000 9,100 4.550 2021-05-14
55 2021-05-17 4,000 4,000 0.00 417,808,000 18,000 4.500 2021-05-13
56 2021-05-14 0 -6,000 0.00 417,808,000 0 4.400 2021-05-12
57 2021-05-13 6,000 -8,000 0.00 417,808,000 21,600 3.600 2021-05-11
58 2021-05-12 14,000 4,000 0.00 417,808,000 55,300 3.950 2021-05-10
59 2021-05-10 10,000 8,000 0.00 417,808,000 46,000 4.600 2021-05-06
60 2021-05-05 2,000 -4,000 0.00 417,808,000 9,200 4.600 2021-05-03
61 2021-05-04 6,000 6,000 0.00 417,808,000 20,100 3.350 2021-04-30
62 2021-01-18 0 -4,000 0.00 411,000,000 0 1.675 2021-01-14
63 2021-01-15 4,000 -2,000 0.00 411,000,000 7,000 1.750 2021-01-13
64 2021-01-08 6,000 4,000 0.00 411,000,000 10,950 1.825 2021-01-06
65 2021-01-04 2,000 -12,000 0.00 411,000,000 4,050 2.025 2020-12-29
66 2020-12-30 14,000 0.00 411,000,000 30,450 2.175 2020-12-28

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