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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-14 0.132 2025-11-12
2 2025-11-13 0.121 2025-11-11
3 2025-11-12 0.121 2025-11-10
4 2024-07-22 103,658 -100,000 0.02 557,077,333 11,402 0.110 2024-07-18
5 2024-05-08 203,658 50,000 0.04 557,077,333 28,512 0.140 2024-05-06
6 2024-05-02 153,658 -50,000 0.03 557,077,333 20,437 0.133 2024-04-29
7 2024-04-25 203,658 111,658 0.04 557,077,333 33,400 0.164 2024-04-23
8 2024-03-21 92,000 -2,000 0.02 417,808,000 28,520 0.310 2024-03-19
9 2024-03-15 94,000 20,000 0.02 417,808,000 34,780 0.370 2024-03-13
10 2024-03-07 74,000 2,000 0.02 417,808,000 29,230 0.395 2024-03-05
11 2023-02-27 72,000 -4,000 0.02 417,808,000 78,120 1.085 2023-02-23
12 2023-02-24 76,000 -4,000 0.02 417,808,000 70,300 0.925 2023-02-22
13 2023-02-06 80,000 4,000 0.02 417,808,000 75,600 0.945 2023-02-02
14 2023-01-31 76,000 -4,000 0.02 417,808,000 74,480 0.980 2023-01-27
15 2023-01-27 80,000 4,000 0.02 417,808,000 71,200 0.890 2023-01-20
16 2023-01-11 76,000 -4,000 0.02 417,808,000 72,200 0.950 2023-01-09
17 2022-12-14 80,000 8,000 0.02 417,808,000 71,600 0.895 2022-12-12
18 2022-12-13 72,000 -4,000 0.02 417,808,000 69,840 0.970 2022-12-09
19 2022-12-12 76,000 -4,000 0.02 417,808,000 66,500 0.875 2022-12-08
20 2022-12-08 80,000 4,000 0.02 417,808,000 68,000 0.850 2022-12-06
21 2022-12-07 76,000 -4,000 0.02 417,808,000 67,260 0.885 2022-12-05
22 2022-11-24 80,000 4,000 0.02 417,808,000 51,600 0.645 2022-11-22
23 2022-11-22 76,000 -4,000 0.02 417,808,000 50,160 0.660 2022-11-18
24 2022-11-17 80,000 4,000 0.02 417,808,000 50,800 0.635 2022-11-15
25 2022-06-29 76,000 -2,000 0.02 417,808,000 74,100 0.975 2022-06-27
26 2022-05-17 78,000 2,000 0.02 417,808,000 65,520 0.840 2022-05-13
27 2022-04-22 76,000 -26,000 0.02 417,808,000 80,560 1.060 2022-04-20
28 2022-02-07 102,000 30,000 0.02 417,808,000 127,500 1.250 2022-01-28
29 2022-01-24 72,000 30,000 0.02 417,808,000 97,200 1.350 2022-01-20
30 2021-11-24 42,000 -2,000 0.01 417,808,000 69,300 1.650 2021-11-22
31 2021-11-23 44,000 -8,000 0.01 417,808,000 77,000 1.750 2021-11-19
32 2021-11-22 52,000 14,000 0.01 417,808,000 89,700 1.725 2021-11-18
33 2021-11-19 38,000 -14,000 0.01 417,808,000 71,250 1.875 2021-11-17
34 2021-11-18 52,000 20,000 0.01 417,808,000 96,200 1.850 2021-11-16
35 2021-11-17 32,000 -26,000 0.01 417,808,000 63,200 1.975 2021-11-15
36 2021-11-16 58,000 -20,000 0.01 417,808,000 84,100 1.450 2021-11-12
37 2021-09-29 78,000 -2,000 0.02 417,808,000 130,650 1.675 2021-09-27
38 2021-09-17 80,000 -20,000 0.02 417,808,000 156,000 1.950 2021-09-15
39 2021-09-14 100,000 2,000 0.02 417,808,000 185,000 1.850 2021-09-10
40 2021-09-10 98,000 -4,000 0.02 417,808,000 183,750 1.875 2021-09-08
41 2021-08-27 102,000 -2,000 0.02 417,808,000 211,650 2.075 2021-08-25
42 2021-08-16 104,000 -2,000 0.02 417,808,000 270,400 2.600 2021-08-12
43 2021-08-02 106,000 -4,000 0.03 417,808,000 235,850 2.225 2021-07-29
44 2021-07-29 110,000 2,000 0.03 417,808,000 233,750 2.125 2021-07-27
45 2021-07-22 108,000 -10,000 0.03 417,808,000 291,600 2.700 2021-07-20
46 2021-07-19 118,000 16,000 0.03 417,808,000 348,100 2.950 2021-07-15
47 2021-07-16 102,000 -6,000 0.02 417,808,000 316,200 3.100 2021-07-14
48 2021-07-08 108,000 20,000 0.03 417,808,000 313,200 2.900 2021-07-06
49 2021-07-05 88,000 6,000 0.02 417,808,000 259,600 2.950 2021-06-30
50 2021-06-30 82,000 2,000 0.02 417,808,000 278,800 3.400 2021-06-28
51 2021-06-28 80,000 -8,000 0.02 417,808,000 256,000 3.200 2021-06-24
52 2021-06-25 88,000 6,000 0.02 417,808,000 308,000 3.500 2021-06-23
53 2021-06-24 82,000 10,000 0.02 417,808,000 237,800 2.900 2021-06-22
54 2021-06-21 72,000 -2,000 0.02 417,808,000 212,400 2.950 2021-06-17
55 2021-06-17 74,000 4,000 0.02 417,808,000 229,400 3.100 2021-06-15
56 2021-06-10 70,000 8,000 0.02 417,808,000 238,000 3.400 2021-06-08
57 2021-06-07 62,000 22,000 0.01 417,808,000 251,100 4.050 2021-06-03
58 2021-06-04 40,000 -8,000 0.01 417,808,000 166,000 4.150 2021-06-02
59 2021-06-03 48,000 30,000 0.01 417,808,000 211,200 4.400 2021-06-01
60 2021-06-02 18,000 2,000 0.00 417,808,000 81,000 4.500 2021-05-31
61 2021-06-01 16,000 -10,000 0.00 417,808,000 68,000 4.250 2021-05-28
62 2021-05-28 26,000 8,000 0.01 417,808,000 104,000 4.000 2021-05-26
63 2021-05-25 18,000 8,000 0.00 417,808,000 72,000 4.000 2021-05-21
64 2021-05-24 10,000 2,000 0.00 417,808,000 39,500 3.950 2021-05-20
65 2021-05-21 8,000 2,000 0.00 417,808,000 34,400 4.300 2021-05-18
66 2021-05-18 6,000 -16,000 0.00 417,808,000 27,300 4.550 2021-05-14
67 2021-05-14 22,000 -2,000 0.01 417,808,000 96,800 4.400 2021-05-12
68 2021-05-13 24,000 14,000 0.01 417,808,000 86,400 3.600 2021-05-11
69 2021-05-12 10,000 6,000 0.00 417,808,000 39,500 3.950 2021-05-10
70 2021-05-10 4,000 -24,000 0.00 417,808,000 18,400 4.600 2021-05-06
71 2021-05-07 28,000 6,000 0.01 417,808,000 123,200 4.400 2021-05-05
72 2021-05-06 22,000 20,000 0.01 417,808,000 93,500 4.250 2021-05-04
73 2021-05-05 2,000 2,000 0.00 417,808,000 9,200 4.600 2021-05-03
74 2021-05-04 0 -4,000 0.00 417,808,000 0 3.350 2021-04-30
75 2021-04-26 4,000 -46,000 0.00 417,808,000 10,600 2.650 2021-04-22
76 2021-04-22 50,000 12,000 0.01 417,808,000 101,250 2.025 2021-04-20
77 2021-04-07 38,000 -10,000 0.01 417,808,000 61,750 1.625 2021-03-31
78 2021-03-29 48,000 -2,000 0.01 417,808,000 84,000 1.750 2021-03-25
79 2021-03-10 50,000 -30,000 0.01 417,808,000 83,750 1.675 2021-03-08
80 2021-03-09 80,000 2,000 0.02 417,808,000 140,000 1.750 2021-03-05
81 2021-03-04 78,000 -2,000 0.02 417,808,000 144,300 1.850 2021-03-02
82 2021-03-03 80,000 -32,000 0.02 417,808,000 156,000 1.950 2021-03-01
83 2021-03-02 112,000 28,000 0.03 417,808,000 210,000 1.875 2021-02-26
84 2021-03-01 84,000 10,000 0.02 417,808,000 174,300 2.075 2021-02-25
85 2021-02-26 74,000 38,000 0.02 417,808,000 155,400 2.100 2021-02-24
86 2021-02-25 36,000 10,000 0.01 417,808,000 74,700 2.075 2021-02-23
87 2021-02-24 26,000 -30,000 0.01 417,808,000 59,150 2.275 2021-02-22
88 2021-02-22 56,000 20,000 0.01 417,808,000 100,800 1.800 2021-02-18
89 2021-02-18 36,000 20,000 0.01 417,808,000 66,600 1.850 2021-02-16
90 2021-02-17 16,000 6,000 0.00 417,808,000 30,800 1.925 2021-02-10
91 2021-02-16 10,000 2,000 0.00 417,808,000 17,750 1.775 2021-02-09
92 2021-02-08 8,000 -18,000 0.00 417,808,000 14,400 1.800 2021-02-04
93 2021-02-05 26,000 10,000 0.01 417,808,000 45,500 1.750 2021-02-03
94 2021-02-04 16,000 -58,000 0.00 417,808,000 24,400 1.525 2021-02-02
95 2021-02-03 74,000 58,000 0.02 417,808,000 109,150 1.475 2021-02-01
96 2021-02-02 16,000 -38,000 0.00 417,808,000 24,800 1.550 2021-01-29
97 2021-02-01 54,000 -2,000 0.01 417,808,000 89,100 1.650 2021-01-28
98 2021-01-29 56,000 -2,000 0.01 417,808,000 93,800 1.675 2021-01-27
99 2021-01-28 58,000 22,000 0.01 417,808,000 101,500 1.750 2021-01-26
100 2021-01-27 36,000 -10,000 0.01 417,808,000 68,400 1.900 2021-01-25
101 2021-01-26 46,000 24,000 0.01 417,808,000 90,850 1.975 2021-01-22
102 2021-01-21 22,000 2,000 0.01 417,808,000 38,500 1.750 2021-01-19
103 2021-01-20 20,000 -2,000 0.00 417,808,000 34,000 1.700 2021-01-18
104 2021-01-19 22,000 -6,000 0.01 411,000,000 36,300 1.650 2021-01-15
105 2021-01-14 28,000 -8,000 0.01 411,000,000 46,200 1.650 2021-01-12
106 2021-01-06 36,000 8,000 0.01 411,000,000 61,200 1.700 2021-01-04
107 2021-01-04 28,000 2,000 0.01 411,000,000 56,700 2.025 2020-12-29
108 2020-12-30 26,000 0.01 411,000,000 56,550 2.175 2020-12-28

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