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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 0.152 2026-02-02
2 2026-02-03 0.164 2026-01-30
3 2023-02-06 152,000 -114,000 0.04 417,808,000 143,640 0.945 2023-02-02
4 2023-01-27 266,000 -126,000 0.06 417,808,000 236,740 0.890 2023-01-20
5 2022-11-22 392,000 -8,000 0.09 417,808,000 258,720 0.660 2022-11-18
6 2022-02-15 400,000 -80,000 0.10 417,808,000 470,000 1.175 2022-02-11
7 2021-11-19 480,000 80,000 0.11 417,808,000 900,000 1.875 2021-11-17
8 2021-07-16 400,000 4,000 0.10 417,808,000 1,240,000 3.100 2021-07-14
9 2021-07-08 396,000 -4,000 0.09 417,808,000 1,148,400 2.900 2021-07-06
10 2021-07-07 400,000 4,000 0.10 417,808,000 1,180,000 2.950 2021-07-05
11 2021-06-22 396,000 44,000 0.09 417,808,000 1,029,600 2.600 2021-06-18
12 2021-06-15 352,000 4,000 0.08 417,808,000 1,196,800 3.400 2021-06-10
13 2021-05-18 348,000 30,000 0.08 417,808,000 1,583,400 4.550 2021-05-14
14 2021-05-17 318,000 -6,000 0.08 417,808,000 1,431,000 4.500 2021-05-13
15 2021-05-14 324,000 66,000 0.08 417,808,000 1,425,600 4.400 2021-05-12
16 2021-05-11 258,000 28,000 0.06 417,808,000 1,057,800 4.100 2021-05-07
17 2021-05-10 230,000 4,000 0.06 417,808,000 1,058,000 4.600 2021-05-06
18 2021-05-07 226,000 2,000 0.05 417,808,000 994,400 4.400 2021-05-05
19 2021-05-05 224,000 -130,000 0.05 417,808,000 1,030,400 4.600 2021-05-03
20 2021-05-04 354,000 14,000 0.08 417,808,000 1,185,900 3.350 2021-04-30
21 2021-04-23 340,000 -126,000 0.08 417,808,000 935,000 2.750 2021-04-21
22 2021-02-26 466,000 122,000 0.11 417,808,000 978,600 2.100 2021-02-24
23 2021-02-25 344,000 -8,000 0.08 417,808,000 713,800 2.075 2021-02-23
24 2021-02-24 352,000 8,000 0.08 417,808,000 800,800 2.275 2021-02-22
25 2021-02-03 344,000 -2,000 0.08 417,808,000 507,400 1.475 2021-02-01
26 2021-01-27 346,000 2,000 0.08 417,808,000 657,400 1.900 2021-01-25
27 2021-01-22 344,000 -160,000 0.08 417,808,000 593,400 1.725 2021-01-20
28 2021-01-21 504,000 -112,000 0.12 417,808,000 882,000 1.750 2021-01-19
29 2021-01-20 616,000 60,000 0.15 417,808,000 1,047,200 1.700 2021-01-18
30 2021-01-13 556,000 74,000 0.14 411,000,000 917,400 1.650 2021-01-11
31 2021-01-12 482,000 96,000 0.12 411,000,000 819,400 1.700 2021-01-08
32 2021-01-11 386,000 80,000 0.09 411,000,000 685,150 1.775 2021-01-07
33 2021-01-08 306,000 12,000 0.07 411,000,000 558,450 1.825 2021-01-06
34 2021-01-07 294,000 100,000 0.07 411,000,000 521,850 1.775 2021-01-05
35 2021-01-05 194,000 38,000 0.05 411,000,000 378,300 1.950 2020-12-30
36 2021-01-04 156,000 10,000 0.04 411,000,000 315,900 2.025 2020-12-29
37 2020-12-30 146,000 0.04 411,000,000 317,550 2.175 2020-12-28

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