New Ray Medicine International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08180  2013-10-25  2015-06-15  2015-06-16
HK Main 06108  2015-06-16    
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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.229 2026-02-02
2 2026-02-03 0.224 2026-01-30
3 2024-01-05 13,696,495 5,286,095 8.19 167,184,666 6,300,388 0.460 2024-01-03
4 2022-12-12 8,410,400 -9,975,200 5.03 167,184,666 8,158,088 0.970 2022-12-08
5 2022-12-06 18,385,600 -2,000,000 11.00 167,184,666 16,547,040 0.900 2022-12-02
6 2022-12-02 20,385,600 -4,000,000 12.19 167,184,666 18,958,608 0.930 2022-11-30
7 2022-12-01 24,385,600 -4,222,400 14.59 167,184,666 24,873,312 1.020 2022-11-29
8 2022-11-29 28,608,000 -1,457,600 17.11 167,184,666 30,896,640 1.080 2022-11-25
9 2022-11-23 30,065,600 -200,000 17.98 167,184,666 39,686,592 1.320 2022-11-21
10 2022-11-17 30,265,600 -200,000 18.10 167,184,666 39,345,280 1.300 2022-11-15
11 2022-11-16 30,465,600 -400,000 18.22 167,184,666 39,605,280 1.300 2022-11-14
12 2022-11-02 30,865,600 15,584,800 18.46 167,184,666 31,791,568 1.030 2022-10-31
13 2022-11-01 15,280,800 1,874,400 9.14 167,184,666 19,101,000 1.250 2022-10-28
14 2022-10-31 13,406,400 -168,000 8.02 167,184,666 19,439,280 1.450 2022-10-27
15 2022-10-20 13,574,400 360,000 8.12 167,184,666 16,560,768 1.220 2022-10-18
16 2022-10-19 13,214,400 470,400 7.90 167,184,666 16,121,568 1.220 2022-10-17
17 2022-09-16 12,744,000 -3,200 7.62 167,184,666 19,116,000 1.500 2022-09-14
18 2022-09-15 12,747,200 -40,800 7.62 167,184,666 19,503,216 1.530 2022-09-13
19 2022-09-14 12,788,000 -139,200 7.65 167,184,666 19,693,520 1.540 2022-09-09
20 2022-09-07 12,927,200 7,200 7.73 167,184,666 19,778,616 1.530 2022-09-05
21 2022-09-05 12,920,000 30,400 7.73 167,184,666 20,284,400 1.570 2022-09-01
22 2022-09-02 12,889,600 104,800 7.71 167,184,666 20,752,256 1.610 2022-08-31
23 2022-09-01 12,784,800 -24,000 7.65 167,184,666 21,478,464 1.680 2022-08-30
24 2022-08-31 12,808,800 -56,800 7.66 167,184,666 20,878,344 1.630 2022-08-29
25 2022-08-30 12,865,600 186,400 7.70 167,184,666 20,584,960 1.600 2022-08-26
26 2022-08-26 12,679,200 -31,200 7.58 167,184,666 20,667,096 1.630 2022-08-24
27 2022-08-25 12,710,400 -180,000 7.60 167,184,666 20,590,848 1.620 2022-08-23
28 2022-08-23 12,890,400 300,000 7.71 167,184,666 22,042,584 1.710 2022-08-19
29 2022-08-22 12,590,400 1,700,000 7.53 167,184,666 21,907,296 1.740 2022-08-18
30 2022-08-04 10,890,400 -8,000,000 6.51 167,184,666 22,325,320 2.050 2022-08-02
31 2022-08-02 18,890,400 2,500,000 11.30 167,184,666 31,924,776 1.690 2022-07-29
32 2022-08-01 16,390,400 2,500,000 9.80 167,184,666 30,322,240 1.850 2022-07-28
33 2022-05-12 13,890,400 9,600 8.31 167,184,666 94,454,720 6.800 2022-05-10
34 2022-04-26 13,880,800 3,000,000 8.30 167,184,666 319,258,400 23.00 2022-04-22
35 2022-04-25 10,880,800 -870,400 6.51 167,184,666 209,999,440 19.30 2022-04-21
36 2022-04-22 11,751,200 -1,139,200 7.03 167,184,666 220,922,560 18.80 2022-04-20
37 2022-04-14 12,890,400 -373,989 7.71 167,184,666 38,026,680 2.950 2022-04-12
38 2022-04-06 13,264,389 3,432,000 7.93 167,184,666 16,182,555 1.220 2022-04-01
39 2022-03-28 9,832,389 -8,000 5.88 167,184,666 10,225,685 1.040 2022-03-24
40 2022-03-24 9,840,389 8,000 5.89 167,184,666 17,417,489 1.770 2022-03-22
41 2020-01-02 9,832,389 -3,617,088 5.88 167,184,666 41,787,653 4.250 2019-12-27
42 2019-03-25 13,449,477 -4,867,200 8.04 167,184,666 57,160,277 4.250 2019-03-21
43 2018-02-26 18,316,677 -3,840 10.96 167,184,666 77,845,877 4.250 2018-02-22
44 2017-12-22 18,320,517 -6,300,000 10.96 167,184,666 77,862,197 4.250 2017-12-20
45 2017-12-21 24,620,517 -9,372,800 14.73 167,184,666 104,637,197 4.250 2017-12-19
46 2017-12-11 33,993,317 -612,800 20.33 167,184,666 144,471,597 4.250 2017-12-07
47 2017-09-14 34,606,117 361,989 20.70 167,184,666 183,412,420 5.300 2017-09-12
48 2017-09-13 34,244,128 -20,000 20.48 167,184,666 188,342,704 5.500 2017-09-11
49 2017-08-18 34,264,128 612,800 20.57 166,579,200 209,011,181 6.100 2017-08-16
50 2017-08-15 33,651,328 -350,400 20.20 166,579,200 215,368,499 6.400 2017-08-11
51 2017-08-14 34,001,728 -400,000 20.41 166,579,200 221,011,232 6.500 2017-08-10
52 2017-08-10 34,401,728 1,072,800 20.65 166,579,200 223,611,232 6.500 2017-08-08
53 2017-08-08 33,328,928 -1,132,000 20.01 166,579,200 213,305,139 6.400 2017-08-04
54 2017-07-25 34,460,928 -1,032,000 20.69 166,579,200 220,549,939 6.400 2017-07-21
55 2017-07-24 35,492,928 -283,200 21.31 166,579,200 227,154,739 6.400 2017-07-20
56 2017-07-21 35,776,128 -35,200 21.48 166,579,200 232,544,832 6.500 2017-07-19
57 2017-06-12 35,811,328 -210,400 21.50 166,579,200 254,260,429 7.100 2017-06-08
58 2017-06-07 36,021,728 -300,000 21.62 166,579,200 241,345,578 6.700 2017-06-05
59 2017-06-05 36,321,728 1,808,000 21.80 166,579,200 261,516,442 7.200 2017-06-01
60 2017-06-02 34,513,728 332,000 20.72 166,579,200 241,596,096 7.000 2017-05-31
61 2017-06-01 34,181,728 622,400 20.52 166,579,200 225,599,405 6.600 2017-05-29
62 2017-05-31 33,559,328 1,038,400 20.15 166,579,200 208,067,834 6.200 2017-05-26
63 2017-05-24 32,520,928 645,600 19.52 166,579,200 185,369,290 5.700 2017-05-22
64 2017-05-23 31,875,328 332,800 19.14 166,579,200 188,064,435 5.900 2017-05-19
65 2017-05-04 31,542,528 500,000 18.94 166,579,200 230,260,454 7.300 2017-04-28
66 2017-05-02 31,042,528 800,000 18.64 166,579,200 223,506,202 7.200 2017-04-27
67 2017-04-26 30,242,528 1,021,600 18.16 166,579,200 214,721,949 7.100 2017-04-24
68 2017-04-07 29,220,928 -4,200,000 17.54 166,579,200 124,188,944 4.250 2017-04-05
69 2017-04-06 33,420,928 1,000,000 20.06 166,579,200 143,709,990 4.300 2017-04-03
70 2017-03-22 32,420,928 -70,000 19.46 166,579,200 110,231,155 3.400 2017-03-20
71 2017-03-21 32,490,928 1,000,000 19.50 166,579,200 99,097,330 3.050 2017-03-17
72 2017-03-16 31,490,928 3,000,000 18.90 166,579,200 96,047,330 3.050 2017-03-14
73 2017-03-09 28,490,928 -4,000,000 17.10 166,579,200 94,020,062 3.300 2017-03-07
74 2017-03-08 32,490,928 7,300,000 19.50 166,579,200 94,223,691 2.900 2017-03-06
75 2017-03-06 25,190,928 20,987,088 15.12 166,579,200 74,313,238 2.950 2017-03-02
76 2017-02-20 4,203,840 1,216,800 10.09 41,644,800 11,980,944 2.850 2017-02-16
77 2017-01-09 2,987,040 -935,200 7.17 41,644,800 10,454,640 3.500 2017-01-05
78 2017-01-03 3,922,240 246,400 9.42 41,644,800 14,512,288 3.700 2016-12-29
79 2016-12-29 3,675,840 753,600 8.83 41,644,800 13,233,024 3.600 2016-12-23
80 2016-12-22 2,922,240 -960 7.02 41,644,800 10,666,176 3.650 2016-12-20
81 2016-10-19 2,923,200 -188,800 7.02 41,644,800 13,739,040 4.700 2016-10-17
82 2016-10-18 3,112,000 -211,200 7.47 41,644,800 14,159,600 4.550 2016-10-14
83 2016-10-17 3,323,200 -400,000 7.98 41,644,800 15,951,360 4.800 2016-10-13
84 2016-09-26 3,723,200 -55,200 8.94 41,644,800 15,451,280 4.150 2016-09-22
85 2016-09-22 3,778,400 1,735,200 9.07 41,644,800 14,924,680 3.950 2016-09-20
86 2016-09-12 2,043,200 51,200 5.89 34,704,000 8,683,600 4.250 2016-09-08
87 2016-09-09 1,992,000 800 5.74 34,704,000 7,569,600 3.800 2016-09-07
88 2016-09-07 1,991,200 -11,200 5.74 34,704,000 7,367,440 3.700 2016-09-05
89 2016-08-31 2,002,400 14,400 5.77 34,704,000 8,009,600 4.000 2016-08-29
90 2016-06-17 1,988,000 -4,000 5.73 34,704,000 11,331,600 5.700 2016-06-15
91 2016-06-16 1,992,000 -31,200 5.74 34,704,000 10,159,200 5.100 2016-06-14
92 2016-06-15 2,023,200 -52,000 5.83 34,704,000 10,014,840 4.950 2016-06-13
93 2016-06-07 2,075,200 -12,000 5.98 34,704,000 12,658,720 6.100 2016-06-03
94 2016-06-03 2,087,200 -800 6.01 34,704,000 12,105,760 5.800 2016-06-01
95 2016-06-02 2,088,000 -190,400 6.02 34,704,000 12,319,200 5.900 2016-05-31
96 2016-06-01 2,278,400 214,800 6.57 34,704,000 14,126,080 6.200 2016-05-30
97 2016-05-31 2,063,600 -205,600 5.95 34,704,000 13,000,680 6.300 2016-05-27
98 2016-05-30 2,269,200 48,000 6.54 34,704,000 14,749,800 6.500 2016-05-26
99 2016-05-27 2,221,200 -51,200 6.40 34,704,000 14,882,040 6.700 2016-05-25
100 2016-05-26 2,272,400 65,600 6.55 34,704,000 16,361,280 7.200 2016-05-24
101 2016-05-25 2,206,800 800 6.36 34,704,000 16,109,640 7.300 2016-05-23
102 2016-05-24 2,206,000 20,000 6.36 34,704,000 15,883,200 7.200 2016-05-20
103 2016-05-23 2,186,000 -681,200 6.30 34,704,000 16,613,600 7.600 2016-05-19
104 2016-05-20 2,867,200 -312,800 8.26 34,704,000 24,371,200 8.500 2016-05-18
105 2016-05-19 3,180,000 -1,531,200 9.16 34,704,000 27,348,000 8.600 2016-05-17
106 2016-05-18 4,711,200 250,400 13.58 34,704,000 40,045,200 8.500 2016-05-16
107 2016-05-17 4,460,800 217,600 12.85 34,704,000 38,362,880 8.600 2016-05-13
108 2016-05-16 4,243,200 -178,400 12.23 34,704,000 36,067,200 8.500 2016-05-12
109 2016-05-13 4,421,600 7,200 12.74 34,704,000 34,930,640 7.900 2016-05-11
110 2016-05-12 4,414,400 168,000 12.72 34,704,000 34,873,760 7.900 2016-05-10
111 2016-05-11 4,246,400 40,800 12.24 34,704,000 33,971,200 8.000 2016-05-09
112 2016-05-10 4,205,600 190,400 12.12 34,704,000 33,644,800 8.000 2016-05-06
113 2016-05-09 4,015,200 -430,400 11.57 34,704,000 29,712,480 7.400 2016-05-05
114 2016-05-06 4,445,600 136,000 12.81 34,704,000 37,343,040 8.400 2016-05-04
115 2016-05-05 4,309,600 -385,600 12.42 34,704,000 36,200,640 8.400 2016-05-03
116 2016-05-04 4,695,200 -496,000 13.53 34,704,000 39,439,680 8.400 2016-04-29
117 2016-05-03 5,191,200 -392,800 14.96 34,704,000 47,239,920 9.100 2016-04-28
118 2016-04-29 5,584,000 -42,400 16.09 34,704,000 52,489,600 9.400 2016-04-27
119 2016-04-28 5,626,400 2,687,200 16.21 34,704,000 48,949,680 8.700 2016-04-26
120 2016-04-27 2,939,200 -15,200 10.16 28,920,000 24,101,440 8.200 2016-04-25
121 2016-04-26 2,954,400 -9,600 10.22 28,920,000 23,044,320 7.800 2016-04-22
122 2016-04-25 2,964,000 260,000 10.25 28,920,000 23,415,600 7.900 2016-04-21
123 2016-04-22 2,704,000 266,400 9.35 28,920,000 21,902,400 8.100 2016-04-20
124 2016-04-21 2,437,600 24,000 8.43 28,920,000 17,794,480 7.300 2016-04-19
125 2016-04-20 2,413,600 56,800 8.35 28,920,000 17,377,920 7.200 2016-04-18
126 2016-04-19 2,356,800 44,000 8.15 28,920,000 16,968,960 7.200 2016-04-15
127 2016-04-18 2,312,800 273,600 8.00 28,920,000 17,114,720 7.400 2016-04-14
128 2016-04-15 2,039,200 -64,800 7.05 28,920,000 12,439,120 6.100 2016-04-13
129 2016-04-14 2,104,000 36,800 7.28 28,920,000 12,413,600 5.900 2016-04-12
130 2016-04-13 2,067,200 38,400 7.15 28,920,000 12,196,480 5.900 2016-04-11
131 2016-04-12 2,028,800 40,800 7.02 28,920,000 11,767,040 5.800 2016-04-08
132 2015-12-16 1,988,000 -4,000 6.87 28,920,000 19,581,800 9.850 2015-12-14
133 2015-11-19 1,992,000 640 6.89 28,920,000 24,202,800 12.15 2015-11-17
134 2015-09-23 1,991,360 -174,080 6.89 28,920,000 29,870,400 15.00 2015-09-21
135 2015-09-22 2,165,440 -1,690,720 7.49 28,920,000 34,105,680 15.75 2015-09-18
136 2015-09-21 3,856,160 -252,000 13.33 28,920,000 62,662,600 16.25 2015-09-17
137 2015-09-15 4,108,160 900,000 14.21 28,920,000 82,163,200 20.00 2015-09-11
138 2015-06-24 3,208,160 4,000 13.31 24,100,000 102,661,120 32.00 2015-06-22
139 2015-06-18 3,204,160 320 13.30 24,100,000 124,962,240 39.00 2015-06-16
140 2015-06-17 3,203,840 -1,600 13.29 24,100,000 120,144,000 37.50 2015-06-15
141 2015-05-20 3,205,440 3,840 13.30 24,100,000 131,423,040 41.00 2015-05-18
142 2015-04-02 3,201,600 3,200,000 16.68 19,200,000 91,245,600 28.50 2015-03-31
143 2015-02-12 1,600 1,600 0.01 19,200,000 40,800 25.50 2015-02-10
144 2014-07-11 0 -300,000 0.00 16,000,000 0 28.50 2014-07-09
145 2014-07-08 300,000 300,000 1.88 16,000,000 7,800,000 26.00 2014-07-04
146 2013-11-25 0 -800 0.00 16,000,000 0 56.50 2013-11-21
147 2013-11-22 800 800 0.01 16,000,000 44,800 56.00 2013-11-20

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