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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2026-02-04 0.229 2026-02-02
2 2026-02-03 0.224 2026-01-30
3 2025-09-18 99,200 40,000 0.06 167,184,665 38,192 0.385 2025-09-16
4 2025-09-16 59,200 24,000 0.04 167,184,665 23,088 0.390 2025-09-12
5 2025-08-15 35,200 32,000 0.02 167,184,665 14,608 0.415 2025-08-13
6 2025-07-18 3,200 -32,000 0.00 167,184,666 1,408 0.440 2025-07-16
7 2025-06-05 35,200 32,000 0.02 167,184,666 14,432 0.410 2025-06-03
8 2022-12-30 3,200 3,200 0.00 167,184,666 3,008 0.940 2022-12-28
9 2022-06-20 0 -12,000 0.00 167,184,666 0 2.480 2022-06-16
10 2022-05-17 12,000 12,000 0.01 167,184,666 39,600 3.300 2022-05-13
11 2017-01-10 0 -4,800 0.00 41,644,800 0 3.350 2017-01-06
12 2016-05-23 4,800 2,400 0.01 34,704,000 36,480 7.600 2016-05-19
13 2016-05-17 2,400 2,400 0.01 34,704,000 20,640 8.600 2016-05-13

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