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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Table rows with no holding change: include exclude

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2024-06-07 60,000 -40,000 0.01 557,077,333 8,700 0.145 2024-06-05
4 2024-05-02 100,000 40,000 0.02 557,077,333 13,300 0.133 2024-04-29
5 2024-04-30 60,000 30,000 0.01 557,077,333 8,400 0.140 2024-04-26
6 2024-04-25 30,000 10,000 0.01 557,077,333 4,920 0.164 2024-04-23
7 2024-04-16 20,000 -10,000 0.00 417,808,000 3,840 0.192 2024-04-12
8 2024-02-29 30,000 10,000 0.01 417,808,000 12,150 0.405 2024-02-27
9 2023-02-01 20,000 -2,000 0.00 417,808,000 19,600 0.980 2023-01-30
10 2022-12-07 22,000 -2,000 0.01 417,808,000 19,470 0.885 2022-12-05
11 2022-11-04 24,000 2,000 0.01 417,808,000 14,160 0.590 2022-11-02
12 2022-08-15 22,000 2,000 0.01 417,808,000 18,150 0.825 2022-08-11
13 2022-06-07 20,000 2,000 0.00 417,808,000 17,800 0.890 2022-06-02
14 2022-06-06 18,000 -14,000 0.00 417,808,000 16,920 0.940 2022-06-01
15 2022-03-10 32,000 -16,000 0.01 417,808,000 29,760 0.930 2022-03-08
16 2022-01-24 48,000 2,000 0.01 417,808,000 64,800 1.350 2022-01-20
17 2021-12-16 46,000 2,000 0.01 417,808,000 69,000 1.500 2021-12-14
18 2021-12-13 44,000 -16,000 0.01 417,808,000 72,600 1.650 2021-12-09
19 2021-11-26 60,000 12,000 0.01 417,808,000 102,000 1.700 2021-11-24
20 2021-11-25 48,000 -14,000 0.01 417,808,000 78,000 1.625 2021-11-23
21 2021-11-22 62,000 4,000 0.01 417,808,000 106,950 1.725 2021-11-18
22 2021-11-19 58,000 -12,000 0.01 417,808,000 108,750 1.875 2021-11-17
23 2021-11-18 70,000 50,000 0.02 417,808,000 129,500 1.850 2021-11-16
24 2021-11-17 20,000 -4,000 0.00 417,808,000 39,500 1.975 2021-11-15
25 2021-10-25 24,000 4,000 0.01 417,808,000 37,800 1.575 2021-10-21
26 2021-09-29 20,000 -20,000 0.00 417,808,000 33,500 1.675 2021-09-27
27 2021-09-16 40,000 -4,000 0.01 417,808,000 76,000 1.900 2021-09-14
28 2021-09-09 44,000 4,000 0.01 417,808,000 82,500 1.875 2021-09-07
29 2021-09-01 40,000 -4,000 0.01 417,808,000 80,000 2.000 2021-08-30
30 2021-08-26 44,000 10,000 0.01 417,808,000 94,600 2.150 2021-08-24
31 2021-08-19 34,000 -4,000 0.01 417,808,000 81,600 2.400 2021-08-17
32 2021-07-29 38,000 8,000 0.01 417,808,000 80,750 2.125 2021-07-27
33 2021-07-16 30,000 -2,000 0.01 417,808,000 93,000 3.100 2021-07-14
34 2021-07-12 32,000 -2,000 0.01 417,808,000 83,200 2.600 2021-07-08
35 2021-07-07 34,000 2,000 0.01 417,808,000 100,300 2.950 2021-07-05
36 2021-06-29 32,000 20,000 0.01 417,808,000 112,000 3.500 2021-06-25
37 2021-06-22 12,000 10,000 0.00 417,808,000 31,200 2.600 2021-06-18
38 2021-05-17 2,000 -4,000 0.00 417,808,000 9,000 4.500 2021-05-13
39 2021-05-12 6,000 6,000 0.00 417,808,000 23,700 3.950 2021-05-10
40 2021-05-05 0 -40,000 0.00 417,808,000 0 4.600 2021-05-03
41 2021-04-23 40,000 -2,000 0.01 417,808,000 110,000 2.750 2021-04-21
42 2021-04-01 42,000 -10,000 0.01 417,808,000 70,350 1.675 2021-03-30
43 2021-03-11 52,000 -8,000 0.01 417,808,000 89,700 1.725 2021-03-09
44 2021-03-02 60,000 -8,000 0.01 417,808,000 112,500 1.875 2021-02-26
45 2021-02-26 68,000 -44,000 0.02 417,808,000 142,800 2.100 2021-02-24
46 2021-02-25 112,000 26,000 0.03 417,808,000 232,400 2.075 2021-02-23
47 2021-02-24 86,000 46,000 0.02 417,808,000 195,650 2.275 2021-02-22
48 2021-02-19 40,000 -10,000 0.01 417,808,000 78,000 1.950 2021-02-17
49 2021-02-08 50,000 6,000 0.01 417,808,000 90,000 1.800 2021-02-04
50 2021-02-04 44,000 20,000 0.01 417,808,000 67,100 1.525 2021-02-02
51 2021-02-01 24,000 2,000 0.01 417,808,000 39,600 1.650 2021-01-28
52 2021-01-26 22,000 -54,000 0.01 417,808,000 43,450 1.975 2021-01-22
53 2021-01-25 76,000 44,000 0.02 417,808,000 142,500 1.875 2021-01-21
54 2021-01-20 32,000 -2,000 0.01 417,808,000 54,400 1.700 2021-01-18
55 2021-01-19 34,000 -68,000 0.01 411,000,000 56,100 1.650 2021-01-15
56 2021-01-14 102,000 10,000 0.02 411,000,000 168,300 1.650 2021-01-12
57 2021-01-06 92,000 -2,000 0.02 411,000,000 156,400 1.700 2021-01-04
58 2021-01-05 94,000 -4,000 0.02 411,000,000 183,300 1.950 2020-12-30
59 2021-01-04 98,000 6,000 0.02 411,000,000 198,450 2.025 2020-12-29
60 2020-12-30 92,000 0.02 411,000,000 200,100 2.175 2020-12-28

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