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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SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-06-19 144,000 -60,000 0.03 557,077,333 18,288 0.127 2025-06-17
4 2022-04-28 204,000 -18,000 0.05 417,808,000 190,740 0.935 2022-04-26
5 2022-04-27 222,000 4,000 0.05 417,808,000 198,690 0.895 2022-04-25
6 2022-04-26 218,000 6,000 0.05 417,808,000 204,920 0.940 2022-04-22
7 2022-04-22 212,000 128,000 0.05 417,808,000 224,720 1.060 2022-04-20
8 2022-03-29 84,000 -2,000 0.02 417,808,000 75,600 0.900 2022-03-25
9 2022-02-10 86,000 20,000 0.02 417,808,000 98,900 1.150 2022-02-08
10 2022-02-07 66,000 20,000 0.02 417,808,000 82,500 1.250 2022-01-28
11 2022-01-27 46,000 16,000 0.01 417,808,000 58,650 1.275 2022-01-25
12 2022-01-26 30,000 4,000 0.01 417,808,000 39,000 1.300 2022-01-24
13 2021-11-19 26,000 -10,000 0.01 417,808,000 48,750 1.875 2021-11-17
14 2021-11-18 36,000 -20,000 0.01 417,808,000 66,600 1.850 2021-11-16
15 2021-09-10 56,000 30,000 0.01 417,808,000 105,000 1.875 2021-09-08
16 2021-06-10 26,000 24,000 0.01 417,808,000 88,400 3.400 2021-06-08
17 2021-05-04 2,000 -20,000 0.00 417,808,000 6,700 3.350 2021-04-30
18 2021-04-26 22,000 20,000 0.01 417,808,000 58,300 2.650 2021-04-22
19 2021-04-23 2,000 -2,000 0.00 417,808,000 5,500 2.750 2021-04-21
20 2021-02-22 4,000 -10,000 0.00 417,808,000 7,200 1.800 2021-02-18
21 2021-01-27 14,000 4,000 0.00 417,808,000 26,600 1.900 2021-01-25
22 2021-01-26 10,000 6,000 0.00 417,808,000 19,750 1.975 2021-01-22
23 2021-01-12 4,000 -2,000 0.00 411,000,000 6,800 1.700 2021-01-08
24 2021-01-06 6,000 -2,000 0.00 411,000,000 10,200 1.700 2021-01-04
25 2021-01-04 8,000 -50,000 0.00 411,000,000 16,200 2.025 2020-12-29
26 2020-12-30 58,000 0.01 411,000,000 126,150 2.175 2020-12-28

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