Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-05-26 | 312,657 | -82,000 | 0.06 | 557,077,333 | 35,956 | 0.115 | 2025-05-22 |
| 4 | 2025-03-13 | 394,657 | -70,000 | 0.07 | 557,077,333 | 48,543 | 0.123 | 2025-03-11 |
| 5 | 2024-11-06 | 464,657 | 70,000 | 0.08 | 557,077,333 | 59,476 | 0.128 | 2024-11-04 |
| 6 | 2024-10-09 | 394,657 | -240,000 | 0.07 | 557,077,333 | 82,878 | 0.210 | 2024-10-07 |
| 7 | 2024-06-07 | 634,657 | 50,000 | 0.11 | 557,077,333 | 92,025 | 0.145 | 2024-06-05 |
| 8 | 2024-04-30 | 584,657 | 50,000 | 0.10 | 557,077,333 | 81,852 | 0.140 | 2024-04-26 |
| 9 | 2024-04-25 | 534,657 | 150,657 | 0.10 | 557,077,333 | 87,684 | 0.164 | 2024-04-23 |
| 10 | 2024-04-24 | 384,000 | 40,000 | 0.09 | 417,808,000 | 64,512 | 0.168 | 2024-04-22 |
| 11 | 2024-03-22 | 344,000 | -6,000 | 0.08 | 417,808,000 | 111,800 | 0.325 | 2024-03-20 |
| 12 | 2023-06-14 | 350,000 | 20,000 | 0.08 | 417,808,000 | 250,250 | 0.715 | 2023-06-12 |
| 13 | 2023-06-08 | 330,000 | -40,000 | 0.08 | 417,808,000 | 242,550 | 0.735 | 2023-06-06 |
| 14 | 2023-04-13 | 370,000 | -8,000 | 0.09 | 417,808,000 | 360,750 | 0.975 | 2023-04-11 |
| 15 | 2023-03-03 | 378,000 | 8,000 | 0.09 | 417,808,000 | 417,690 | 1.105 | 2023-03-01 |
| 16 | 2023-03-02 | 370,000 | -68,000 | 0.09 | 417,808,000 | 408,850 | 1.105 | 2023-02-28 |
| 17 | 2023-03-01 | 438,000 | 60,000 | 0.10 | 417,808,000 | 499,320 | 1.140 | 2023-02-27 |
| 18 | 2023-02-27 | 378,000 | -20,000 | 0.09 | 417,808,000 | 410,130 | 1.085 | 2023-02-23 |
| 19 | 2023-02-03 | 398,000 | 20,000 | 0.10 | 417,808,000 | 368,150 | 0.925 | 2023-02-01 |
| 20 | 2023-01-30 | 378,000 | -20,000 | 0.09 | 417,808,000 | 353,430 | 0.935 | 2023-01-26 |
| 21 | 2022-12-19 | 398,000 | 10,000 | 0.10 | 417,808,000 | 338,300 | 0.850 | 2022-12-15 |
| 22 | 2022-12-16 | 388,000 | 20,000 | 0.09 | 417,808,000 | 349,200 | 0.900 | 2022-12-14 |
| 23 | 2022-12-14 | 368,000 | 20,000 | 0.09 | 417,808,000 | 329,360 | 0.895 | 2022-12-12 |
| 24 | 2022-12-13 | 348,000 | -30,000 | 0.08 | 417,808,000 | 337,560 | 0.970 | 2022-12-09 |
| 25 | 2022-12-12 | 378,000 | -20,000 | 0.09 | 417,808,000 | 330,750 | 0.875 | 2022-12-08 |
| 26 | 2022-12-08 | 398,000 | 30,000 | 0.10 | 417,808,000 | 338,300 | 0.850 | 2022-12-06 |
| 27 | 2022-12-07 | 368,000 | -30,000 | 0.09 | 417,808,000 | 325,680 | 0.885 | 2022-12-05 |
| 28 | 2022-07-18 | 398,000 | 22,000 | 0.10 | 417,808,000 | 350,240 | 0.880 | 2022-07-14 |
| 29 | 2022-07-06 | 376,000 | -20,000 | 0.09 | 417,808,000 | 360,960 | 0.960 | 2022-07-04 |
| 30 | 2022-06-28 | 396,000 | -20,000 | 0.09 | 417,808,000 | 380,160 | 0.960 | 2022-06-24 |
| 31 | 2022-06-23 | 416,000 | -2,000 | 0.10 | 417,808,000 | 370,240 | 0.890 | 2022-06-21 |
| 32 | 2022-06-20 | 418,000 | 6,000 | 0.10 | 417,808,000 | 344,850 | 0.825 | 2022-06-16 |
| 33 | 2022-06-16 | 412,000 | 10,000 | 0.10 | 417,808,000 | 356,380 | 0.865 | 2022-06-14 |
| 34 | 2022-06-15 | 402,000 | 4,000 | 0.10 | 417,808,000 | 341,700 | 0.850 | 2022-06-13 |
| 35 | 2022-04-27 | 398,000 | -12,000 | 0.10 | 417,808,000 | 356,210 | 0.895 | 2022-04-25 |
| 36 | 2022-04-25 | 410,000 | 24,000 | 0.10 | 417,808,000 | 405,900 | 0.990 | 2022-04-21 |
| 37 | 2022-04-22 | 386,000 | -44,000 | 0.09 | 417,808,000 | 409,160 | 1.060 | 2022-04-20 |
| 38 | 2022-02-15 | 430,000 | -20,000 | 0.10 | 417,808,000 | 505,250 | 1.175 | 2022-02-11 |
| 39 | 2022-02-14 | 450,000 | 20,000 | 0.11 | 417,808,000 | 465,750 | 1.035 | 2022-02-10 |
| 40 | 2022-02-09 | 430,000 | 10,000 | 0.10 | 417,808,000 | 522,450 | 1.215 | 2022-02-07 |
| 41 | 2022-02-04 | 420,000 | -14,000 | 0.10 | 417,808,000 | 535,500 | 1.275 | 2022-01-27 |
| 42 | 2022-01-24 | 434,000 | 10,000 | 0.10 | 417,808,000 | 585,900 | 1.350 | 2022-01-20 |
| 43 | 2022-01-20 | 424,000 | 20,000 | 0.10 | 417,808,000 | 604,200 | 1.425 | 2022-01-18 |
| 44 | 2022-01-19 | 404,000 | -10,000 | 0.10 | 417,808,000 | 575,700 | 1.425 | 2022-01-17 |
| 45 | 2022-01-18 | 414,000 | 4,000 | 0.10 | 417,808,000 | 600,300 | 1.450 | 2022-01-14 |
| 46 | 2021-12-21 | 410,000 | -6,000 | 0.10 | 417,808,000 | 594,500 | 1.450 | 2021-12-17 |
| 47 | 2021-12-17 | 416,000 | -22,000 | 0.10 | 417,808,000 | 634,400 | 1.525 | 2021-12-15 |
| 48 | 2021-12-16 | 438,000 | 20,000 | 0.10 | 417,808,000 | 657,000 | 1.500 | 2021-12-14 |
| 49 | 2021-12-14 | 418,000 | 10,000 | 0.10 | 417,808,000 | 700,150 | 1.675 | 2021-12-10 |
| 50 | 2021-12-13 | 408,000 | 4,000 | 0.10 | 417,808,000 | 673,200 | 1.650 | 2021-12-09 |
| 51 | 2021-12-07 | 404,000 | 20,000 | 0.10 | 417,808,000 | 595,900 | 1.475 | 2021-12-03 |
| 52 | 2021-12-02 | 384,000 | 8,000 | 0.09 | 417,808,000 | 585,600 | 1.525 | 2021-11-30 |
| 53 | 2021-11-26 | 376,000 | 20,000 | 0.09 | 417,808,000 | 639,200 | 1.700 | 2021-11-24 |
| 54 | 2021-11-24 | 356,000 | -2,000 | 0.09 | 417,808,000 | 587,400 | 1.650 | 2021-11-22 |
| 55 | 2021-11-19 | 358,000 | -12,000 | 0.09 | 417,808,000 | 671,250 | 1.875 | 2021-11-17 |
| 56 | 2021-11-18 | 370,000 | 26,000 | 0.09 | 417,808,000 | 684,500 | 1.850 | 2021-11-16 |
| 57 | 2021-11-17 | 344,000 | -40,000 | 0.08 | 417,808,000 | 679,400 | 1.975 | 2021-11-15 |
| 58 | 2021-10-26 | 384,000 | 20,000 | 0.09 | 417,808,000 | 595,200 | 1.550 | 2021-10-22 |
| 59 | 2021-10-22 | 364,000 | -12,000 | 0.09 | 417,808,000 | 591,500 | 1.625 | 2021-10-20 |
| 60 | 2021-10-19 | 376,000 | -2,000 | 0.09 | 417,808,000 | 620,400 | 1.650 | 2021-10-15 |
| 61 | 2021-10-15 | 378,000 | -20,000 | 0.09 | 417,808,000 | 614,250 | 1.625 | 2021-10-11 |
| 62 | 2021-10-12 | 398,000 | 2,000 | 0.10 | 417,808,000 | 626,850 | 1.575 | 2021-10-08 |
| 63 | 2021-10-11 | 396,000 | 2,000 | 0.09 | 417,808,000 | 623,700 | 1.575 | 2021-10-07 |
| 64 | 2021-10-06 | 394,000 | -4,000 | 0.09 | 417,808,000 | 620,550 | 1.575 | 2021-10-04 |
| 65 | 2021-10-05 | 398,000 | 20,000 | 0.10 | 417,808,000 | 616,900 | 1.550 | 2021-09-30 |
| 66 | 2021-09-21 | 378,000 | -2,000 | 0.09 | 417,808,000 | 689,850 | 1.825 | 2021-09-17 |
| 67 | 2021-09-20 | 380,000 | -10,000 | 0.09 | 417,808,000 | 703,000 | 1.850 | 2021-09-16 |
| 68 | 2021-09-17 | 390,000 | 2,000 | 0.09 | 417,808,000 | 760,500 | 1.950 | 2021-09-15 |
| 69 | 2021-09-09 | 388,000 | 18,000 | 0.09 | 417,808,000 | 727,500 | 1.875 | 2021-09-07 |
| 70 | 2021-09-03 | 370,000 | -2,000 | 0.09 | 417,808,000 | 730,750 | 1.975 | 2021-09-01 |
| 71 | 2021-09-01 | 372,000 | 10,000 | 0.09 | 417,808,000 | 744,000 | 2.000 | 2021-08-30 |
| 72 | 2021-08-31 | 362,000 | 4,000 | 0.09 | 417,808,000 | 760,200 | 2.100 | 2021-08-27 |
| 73 | 2021-08-27 | 358,000 | -2,000 | 0.09 | 417,808,000 | 742,850 | 2.075 | 2021-08-25 |
| 74 | 2021-08-25 | 360,000 | 20,000 | 0.09 | 417,808,000 | 783,000 | 2.175 | 2021-08-23 |
| 75 | 2021-08-24 | 340,000 | 4,000 | 0.08 | 417,808,000 | 824,500 | 2.425 | 2021-08-20 |
| 76 | 2021-08-20 | 336,000 | 8,000 | 0.08 | 417,808,000 | 823,200 | 2.450 | 2021-08-18 |
| 77 | 2021-08-17 | 328,000 | -30,000 | 0.08 | 417,808,000 | 869,200 | 2.650 | 2021-08-13 |
| 78 | 2021-08-16 | 358,000 | 4,000 | 0.09 | 417,808,000 | 930,800 | 2.600 | 2021-08-12 |
| 79 | 2021-07-30 | 354,000 | -6,000 | 0.08 | 417,808,000 | 796,500 | 2.250 | 2021-07-28 |
| 80 | 2021-07-29 | 360,000 | -6,000 | 0.09 | 417,808,000 | 765,000 | 2.125 | 2021-07-27 |
| 81 | 2021-07-28 | 366,000 | 16,000 | 0.09 | 417,808,000 | 814,350 | 2.225 | 2021-07-26 |
| 82 | 2021-07-22 | 350,000 | -20,000 | 0.08 | 417,808,000 | 945,000 | 2.700 | 2021-07-20 |
| 83 | 2021-07-19 | 370,000 | 28,000 | 0.09 | 417,808,000 | 1,091,500 | 2.950 | 2021-07-15 |
| 84 | 2021-07-16 | 342,000 | -10,000 | 0.08 | 417,808,000 | 1,060,200 | 3.100 | 2021-07-14 |
| 85 | 2021-07-09 | 352,000 | 30,000 | 0.08 | 417,808,000 | 1,003,200 | 2.850 | 2021-07-07 |
| 86 | 2021-07-08 | 322,000 | 6,000 | 0.08 | 417,808,000 | 933,800 | 2.900 | 2021-07-06 |
| 87 | 2021-07-07 | 316,000 | 10,000 | 0.08 | 417,808,000 | 932,200 | 2.950 | 2021-07-05 |
| 88 | 2021-07-06 | 306,000 | 20,000 | 0.07 | 417,808,000 | 856,800 | 2.800 | 2021-07-02 |
| 89 | 2021-07-05 | 286,000 | 28,000 | 0.07 | 417,808,000 | 843,700 | 2.950 | 2021-06-30 |
| 90 | 2021-07-02 | 258,000 | 10,000 | 0.06 | 417,808,000 | 812,700 | 3.150 | 2021-06-29 |
| 91 | 2021-06-30 | 248,000 | -92,000 | 0.06 | 417,808,000 | 843,200 | 3.400 | 2021-06-28 |
| 92 | 2021-06-29 | 340,000 | 108,000 | 0.08 | 417,808,000 | 1,190,000 | 3.500 | 2021-06-25 |
| 93 | 2021-06-25 | 232,000 | 10,000 | 0.06 | 417,808,000 | 812,000 | 3.500 | 2021-06-23 |
| 94 | 2021-06-24 | 222,000 | -24,000 | 0.05 | 417,808,000 | 643,800 | 2.900 | 2021-06-22 |
| 95 | 2021-06-23 | 246,000 | 22,000 | 0.06 | 417,808,000 | 615,000 | 2.500 | 2021-06-21 |
| 96 | 2021-06-22 | 224,000 | -58,000 | 0.05 | 417,808,000 | 582,400 | 2.600 | 2021-06-18 |
| 97 | 2021-06-21 | 282,000 | -2,000 | 0.07 | 417,808,000 | 831,900 | 2.950 | 2021-06-17 |
| 98 | 2021-06-15 | 284,000 | 20,000 | 0.07 | 417,808,000 | 965,600 | 3.400 | 2021-06-10 |
| 99 | 2021-06-11 | 264,000 | 2,000 | 0.06 | 417,808,000 | 924,000 | 3.500 | 2021-06-09 |
| 100 | 2021-06-09 | 262,000 | 4,000 | 0.06 | 417,808,000 | 917,000 | 3.500 | 2021-06-07 |
| 101 | 2021-06-07 | 258,000 | 8,000 | 0.06 | 417,808,000 | 1,044,900 | 4.050 | 2021-06-03 |
| 102 | 2021-06-04 | 250,000 | -116,000 | 0.06 | 417,808,000 | 1,037,500 | 4.150 | 2021-06-02 |
| 103 | 2021-06-01 | 366,000 | 50,000 | 0.09 | 417,808,000 | 1,555,500 | 4.250 | 2021-05-28 |
| 104 | 2021-05-31 | 316,000 | 102,000 | 0.08 | 417,808,000 | 1,279,800 | 4.050 | 2021-05-27 |
| 105 | 2021-05-28 | 214,000 | 4,000 | 0.05 | 417,808,000 | 856,000 | 4.000 | 2021-05-26 |
| 106 | 2021-05-27 | 210,000 | 2,000 | 0.05 | 417,808,000 | 840,000 | 4.000 | 2021-05-25 |
| 107 | 2021-05-26 | 208,000 | 4,000 | 0.05 | 417,808,000 | 821,600 | 3.950 | 2021-05-24 |
| 108 | 2021-05-25 | 204,000 | 10,000 | 0.05 | 417,808,000 | 816,000 | 4.000 | 2021-05-21 |
| 109 | 2021-05-24 | 194,000 | -2,000 | 0.05 | 417,808,000 | 766,300 | 3.950 | 2021-05-20 |
| 110 | 2021-05-20 | 196,000 | -2,000 | 0.05 | 417,808,000 | 862,400 | 4.400 | 2021-05-17 |
| 111 | 2021-05-17 | 198,000 | -62,000 | 0.05 | 417,808,000 | 891,000 | 4.500 | 2021-05-13 |
| 112 | 2021-05-14 | 260,000 | 52,000 | 0.06 | 417,808,000 | 1,144,000 | 4.400 | 2021-05-12 |
| 113 | 2021-05-13 | 208,000 | 8,000 | 0.05 | 417,808,000 | 748,800 | 3.600 | 2021-05-11 |
| 114 | 2021-05-12 | 200,000 | -6,000 | 0.05 | 417,808,000 | 790,000 | 3.950 | 2021-05-10 |
| 115 | 2021-05-11 | 206,000 | 2,000 | 0.05 | 417,808,000 | 844,600 | 4.100 | 2021-05-07 |
| 116 | 2021-05-10 | 204,000 | -4,000 | 0.05 | 417,808,000 | 938,400 | 4.600 | 2021-05-06 |
| 117 | 2021-05-07 | 208,000 | -6,000 | 0.05 | 417,808,000 | 915,200 | 4.400 | 2021-05-05 |
| 118 | 2021-05-06 | 214,000 | -2,000 | 0.05 | 417,808,000 | 909,500 | 4.250 | 2021-05-04 |
| 119 | 2021-05-05 | 216,000 | -84,000 | 0.05 | 417,808,000 | 993,600 | 4.600 | 2021-05-03 |
| 120 | 2021-05-04 | 300,000 | 90,000 | 0.07 | 417,808,000 | 1,005,000 | 3.350 | 2021-04-30 |
| 121 | 2021-05-03 | 210,000 | 6,000 | 0.05 | 417,808,000 | 546,000 | 2.600 | 2021-04-29 |
| 122 | 2021-04-28 | 204,000 | 8,000 | 0.05 | 417,808,000 | 520,200 | 2.550 | 2021-04-26 |
| 123 | 2021-04-27 | 196,000 | -14,000 | 0.05 | 417,808,000 | 485,100 | 2.475 | 2021-04-23 |
| 124 | 2021-04-26 | 210,000 | 2,000 | 0.05 | 417,808,000 | 556,500 | 2.650 | 2021-04-22 |
| 125 | 2021-04-23 | 208,000 | 40,000 | 0.05 | 417,808,000 | 572,000 | 2.750 | 2021-04-21 |
| 126 | 2021-04-09 | 168,000 | -2,000 | 0.04 | 417,808,000 | 281,400 | 1.675 | 2021-04-07 |
| 127 | 2021-02-24 | 170,000 | -52,000 | 0.04 | 417,808,000 | 386,750 | 2.275 | 2021-02-22 |
| 128 | 2021-02-17 | 222,000 | -104,000 | 0.05 | 417,808,000 | 427,350 | 1.925 | 2021-02-10 |
| 129 | 2021-02-02 | 326,000 | 16,000 | 0.08 | 417,808,000 | 505,300 | 1.550 | 2021-01-29 |
| 130 | 2021-01-27 | 310,000 | 36,000 | 0.07 | 417,808,000 | 589,000 | 1.900 | 2021-01-25 |
| 131 | 2021-01-26 | 274,000 | -14,000 | 0.07 | 417,808,000 | 541,150 | 1.975 | 2021-01-22 |
| 132 | 2021-01-25 | 288,000 | -12,000 | 0.07 | 417,808,000 | 540,000 | 1.875 | 2021-01-21 |
| 133 | 2021-01-22 | 300,000 | -4,000 | 0.07 | 417,808,000 | 517,500 | 1.725 | 2021-01-20 |
| 134 | 2021-01-18 | 304,000 | 104,000 | 0.07 | 411,000,000 | 509,200 | 1.675 | 2021-01-14 |
| 135 | 2021-01-14 | 200,000 | -4,000 | 0.05 | 411,000,000 | 330,000 | 1.650 | 2021-01-12 |
| 136 | 2021-01-11 | 204,000 | -20,000 | 0.05 | 411,000,000 | 362,100 | 1.775 | 2021-01-07 |
| 137 | 2021-01-07 | 224,000 | 4,000 | 0.05 | 411,000,000 | 397,600 | 1.775 | 2021-01-05 |
| 138 | 2021-01-06 | 220,000 | -12,000 | 0.05 | 411,000,000 | 374,000 | 1.700 | 2021-01-04 |
| 139 | 2021-01-04 | 232,000 | -22,000 | 0.06 | 411,000,000 | 469,800 | 2.025 | 2020-12-29 |
| 140 | 2020-12-30 | 254,000 | 0.06 | 411,000,000 | 552,450 | 2.175 | 2020-12-28 | |
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