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 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2023-02-06 | 7,520 | 4,000 | 0.00 | 167,184,666 | 8,874 | 1.180 | 2023-02-02 |
| 4 | 2022-08-05 | 3,520 | -4,800 | 0.00 | 167,184,666 | 6,618 | 1.880 | 2022-08-03 |
| 5 | 2022-08-04 | 8,320 | 4,800 | 0.00 | 167,184,666 | 17,056 | 2.050 | 2022-08-02 |
| 6 | 2022-06-15 | 3,520 | -800 | 0.00 | 167,184,666 | 9,680 | 2.750 | 2022-06-13 |
| 7 | 2022-05-12 | 4,320 | 1,120 | 0.00 | 167,184,666 | 29,376 | 6.800 | 2022-05-10 |
| 8 | 2022-04-29 | 3,200 | -800 | 0.00 | 167,184,666 | 36,480 | 11.40 | 2022-04-27 |
| 9 | 2022-04-28 | 4,000 | 800 | 0.00 | 167,184,666 | 64,000 | 16.00 | 2022-04-26 |
| 10 | 2022-04-25 | 3,200 | -4,000 | 0.00 | 167,184,666 | 61,760 | 19.30 | 2022-04-21 |
| 11 | 2022-04-14 | 7,200 | -160 | 0.00 | 167,184,666 | 21,240 | 2.950 | 2022-04-12 |
| 12 | 2022-04-07 | 7,360 | -20,000 | 0.00 | 167,184,666 | 11,040 | 1.500 | 2022-04-04 |
| 13 | 2022-03-29 | 27,360 | 20,000 | 0.02 | 167,184,666 | 37,210 | 1.360 | 2022-03-25 |
| 14 | 2017-06-21 | 7,360 | 320 | 0.00 | 166,579,200 | 58,880 | 8.000 | 2017-06-19 |
| 15 | 2017-05-26 | 7,040 | -800 | 0.00 | 166,579,200 | 40,128 | 5.700 | 2017-05-24 |
| 16 | 2017-05-25 | 7,840 | 480 | 0.00 | 166,579,200 | 44,688 | 5.700 | 2017-05-23 |
| 17 | 2017-04-27 | 7,360 | -800 | 0.00 | 166,579,200 | 52,992 | 7.200 | 2017-04-25 |
| 18 | 2017-04-21 | 8,160 | -5,600 | 0.00 | 166,579,200 | 43,248 | 5.300 | 2017-04-19 |
| 19 | 2017-04-06 | 13,760 | 5,600 | 0.01 | 166,579,200 | 59,168 | 4.300 | 2017-04-03 |
| 20 | 2017-03-30 | 8,160 | -4,000 | 0.00 | 166,579,200 | 33,456 | 4.100 | 2017-03-28 |
| 21 | 2016-12-14 | 12,160 | 320 | 0.03 | 41,644,800 | 44,384 | 3.650 | 2016-12-12 |
| 22 | 2016-11-28 | 11,840 | -800 | 0.03 | 41,644,800 | 49,728 | 4.200 | 2016-11-24 |
| 23 | 2016-11-24 | 12,640 | 320 | 0.03 | 41,644,800 | 54,352 | 4.300 | 2016-11-22 |
| 24 | 2016-08-17 | 12,320 | 320 | 0.04 | 34,704,000 | 46,200 | 3.750 | 2016-08-15 |
| 25 | 2016-07-14 | 12,000 | 160 | 0.03 | 34,704,000 | 49,800 | 4.150 | 2016-07-12 |
| 26 | 2016-06-28 | 11,840 | -480 | 0.03 | 34,704,000 | 73,408 | 6.200 | 2016-06-24 |
| 27 | 2016-04-18 | 12,320 | 640 | 0.04 | 28,920,000 | 91,168 | 7.400 | 2016-04-14 |
| 28 | 2016-02-18 | 11,680 | 2,400 | 0.04 | 28,920,000 | 53,144 | 4.550 | 2016-02-16 |
| 29 | 2015-10-22 | 9,280 | 1,600 | 0.03 | 28,920,000 | 129,920 | 14.00 | 2015-10-19 |
| 30 | 2015-10-19 | 7,680 | 1,280 | 0.03 | 28,920,000 | 109,440 | 14.25 | 2015-10-15 |
| 31 | 2015-06-25 | 6,400 | -480 | 0.03 | 24,100,000 | 211,200 | 33.00 | 2015-06-23 |
| 32 | 2015-06-24 | 6,880 | 480 | 0.03 | 24,100,000 | 220,160 | 32.00 | 2015-06-22 |
| 33 | 2015-06-19 | 6,400 | -800 | 0.03 | 24,100,000 | 233,600 | 36.50 | 2015-06-17 |
| 34 | 2015-06-16 | 7,200 | 2,400 | 0.03 | 24,100,000 | 270,000 | 37.50 | 2015-06-12 |
| 35 | 2015-06-10 | 4,800 | -800 | 0.02 | 24,100,000 | 211,200 | 44.00 | 2015-06-08 |
| 36 | 2015-06-09 | 5,600 | 800 | 0.02 | 24,100,000 | 238,000 | 42.50 | 2015-06-05 |
| 37 | 2015-06-05 | 4,800 | 1,920 | 0.02 | 24,100,000 | 220,800 | 46.00 | 2015-06-03 |
| 38 | 2015-06-03 | 2,880 | -2,080 | 0.01 | 24,100,000 | 126,720 | 44.00 | 2015-06-01 |
| 39 | 2015-05-22 | 4,960 | 2,080 | 0.02 | 24,100,000 | 190,960 | 38.50 | 2015-05-20 |
| 40 | 2015-05-08 | 2,880 | -1,120 | 0.02 | 19,200,000 | 105,120 | 36.50 | 2015-05-06 |
| 41 | 2015-05-05 | 4,000 | -4,480 | 0.02 | 19,200,000 | 144,000 | 36.00 | 2015-04-30 |
| 42 | 2015-04-29 | 8,480 | -4,640 | 0.04 | 19,200,000 | 313,760 | 37.00 | 2015-04-27 |
| 43 | 2015-04-27 | 13,120 | 8,000 | 0.07 | 19,200,000 | 498,560 | 38.00 | 2015-04-23 |
| 44 | 2015-03-27 | 5,120 | -38 | 0.03 | 19,200,000 | 153,600 | 30.00 | 2015-03-25 |
| 45 | 2015-03-16 | 5,158 | -24 | 0.03 | 19,200,000 | 126,371 | 24.50 | 2015-03-12 |
| 46 | 2015-03-06 | 5,182 | 1,120 | 0.03 | 19,200,000 | 132,141 | 25.50 | 2015-03-04 |
| 47 | 2015-01-30 | 4,062 | -96 | 0.02 | 19,200,000 | 107,643 | 26.50 | 2015-01-28 |
| 48 | 2015-01-26 | 4,158 | 42 | 0.02 | 19,200,000 | 110,187 | 26.50 | 2015-01-22 |
| 49 | 2015-01-23 | 4,116 | -18 | 0.02 | 19,200,000 | 111,132 | 27.00 | 2015-01-21 |
| 50 | 2015-01-22 | 4,134 | 29 | 0.02 | 19,200,000 | 105,417 | 25.50 | 2015-01-20 |
| 51 | 2015-01-21 | 4,105 | 29 | 0.02 | 19,200,000 | 108,783 | 26.50 | 2015-01-19 |
| 52 | 2015-01-20 | 4,076 | 76 | 0.02 | 19,200,000 | 112,090 | 27.50 | 2015-01-16 |
| 53 | 2014-11-11 | 4,000 | 480 | 0.02 | 19,200,000 | 118,000 | 29.50 | 2014-11-07 |
| 54 | 2014-10-30 | 3,520 | 800 | 0.02 | 16,000,000 | 102,080 | 29.00 | 2014-10-28 |
| 55 | 2014-10-16 | 2,720 | 800 | 0.02 | 16,000,000 | 93,840 | 34.50 | 2014-10-14 |
| 56 | 2014-09-26 | 1,920 | -800 | 0.01 | 16,000,000 | 67,200 | 35.00 | 2014-09-24 |
| 57 | 2014-09-25 | 2,720 | -1,600 | 0.02 | 16,000,000 | 100,640 | 37.00 | 2014-09-23 |
| 58 | 2014-09-24 | 4,320 | 800 | 0.03 | 16,000,000 | 140,400 | 32.50 | 2014-09-22 |
| 59 | 2014-08-28 | 3,520 | -480 | 0.02 | 16,000,000 | 100,320 | 28.50 | 2014-08-26 |
| 60 | 2014-07-10 | 4,000 | 1,120 | 0.03 | 16,000,000 | 114,000 | 28.50 | 2014-07-08 |
| 61 | 2014-07-07 | 2,880 | 1,600 | 0.02 | 16,000,000 | 77,760 | 27.00 | 2014-07-03 |
| 62 | 2014-06-13 | 1,280 | 480 | 0.01 | 16,000,000 | 37,760 | 29.50 | 2014-06-11 |
| 63 | 2014-04-07 | 800 | -480 | 0.01 | 16,000,000 | 40,800 | 51.00 | 2014-04-03 |
| 64 | 2014-03-25 | 1,280 | 320 | 0.01 | 16,000,000 | 76,160 | 59.50 | 2014-03-21 |
| 65 | 2014-02-26 | 960 | 480 | 0.01 | 16,000,000 | 72,480 | 75.50 | 2014-02-24 |
| 66 | 2014-01-10 | 480 | -640 | 0.00 | 16,000,000 | 41,040 | 85.50 | 2014-01-08 |
| 67 | 2014-01-08 | 1,120 | 1,120 | 0.01 | 16,000,000 | 105,280 | 94.00 | 2014-01-06 |
| 68 | 2014-01-02 | 0 | -160 | 0.00 | 16,000,000 | 0 | 95.50 | 2013-12-27 |
| 69 | 2013-12-30 | 160 | 160 | 0.00 | 16,000,000 | 12,160 | 76.00 | 2013-12-23 |
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