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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2023-11-14 72,000 -82,000 0.02 417,808,000 37,080 0.515 2023-11-10
4 2023-08-31 154,000 -24,000 0.04 417,808,000 93,170 0.605 2023-08-29
5 2023-08-28 178,000 -16,000 0.04 417,808,000 102,350 0.575 2023-08-24
6 2022-06-20 194,000 -2,000 0.05 417,808,000 160,050 0.825 2022-06-16
7 2022-02-21 196,000 -10,000 0.05 417,808,000 235,200 1.200 2022-02-17
8 2022-02-17 206,000 -4,000 0.05 417,808,000 244,110 1.185 2022-02-15
9 2021-11-24 210,000 40,000 0.05 417,808,000 346,500 1.650 2021-11-22
10 2021-11-18 170,000 40,000 0.04 417,808,000 314,500 1.850 2021-11-16
11 2021-11-01 130,000 -6,000 0.03 417,808,000 191,750 1.475 2021-10-28
12 2021-06-30 136,000 -30,000 0.03 417,808,000 462,400 3.400 2021-06-28
13 2021-06-29 166,000 -82,000 0.04 417,808,000 581,000 3.500 2021-06-25
14 2021-06-28 248,000 -92,000 0.06 417,808,000 793,600 3.200 2021-06-24
15 2021-06-25 340,000 74,000 0.08 417,808,000 1,190,000 3.500 2021-06-23
16 2021-06-11 266,000 -44,000 0.06 417,808,000 931,000 3.500 2021-06-09
17 2021-06-09 310,000 44,000 0.07 417,808,000 1,085,000 3.500 2021-06-07
18 2021-06-08 266,000 -54,000 0.06 417,808,000 1,064,000 4.000 2021-06-04
19 2021-06-07 320,000 -2,000 0.08 417,808,000 1,296,000 4.050 2021-06-03
20 2021-06-04 322,000 -14,000 0.08 417,808,000 1,336,300 4.150 2021-06-02
21 2021-06-03 336,000 16,000 0.08 417,808,000 1,478,400 4.400 2021-06-01
22 2021-06-02 320,000 -42,000 0.08 417,808,000 1,440,000 4.500 2021-05-31
23 2021-06-01 362,000 86,000 0.09 417,808,000 1,538,500 4.250 2021-05-28
24 2021-05-31 276,000 4,000 0.07 417,808,000 1,117,800 4.050 2021-05-27
25 2021-05-28 272,000 -34,000 0.07 417,808,000 1,088,000 4.000 2021-05-26
26 2021-05-27 306,000 -66,000 0.07 417,808,000 1,224,000 4.000 2021-05-25
27 2021-05-25 372,000 24,000 0.09 417,808,000 1,488,000 4.000 2021-05-21
28 2021-05-24 348,000 10,000 0.08 417,808,000 1,374,600 3.950 2021-05-20
29 2021-05-20 338,000 30,000 0.08 417,808,000 1,487,200 4.400 2021-05-17
30 2021-05-18 308,000 -16,000 0.07 417,808,000 1,401,400 4.550 2021-05-14
31 2021-05-17 324,000 36,000 0.08 417,808,000 1,458,000 4.500 2021-05-13
32 2021-05-14 288,000 28,000 0.07 417,808,000 1,267,200 4.400 2021-05-12
33 2021-05-13 260,000 2,000 0.06 417,808,000 936,000 3.600 2021-05-11
34 2021-05-12 258,000 6,000 0.06 417,808,000 1,019,100 3.950 2021-05-10
35 2021-05-11 252,000 -4,000 0.06 417,808,000 1,033,200 4.100 2021-05-07
36 2021-05-10 256,000 -4,000 0.06 417,808,000 1,177,600 4.600 2021-05-06
37 2021-05-07 260,000 10,000 0.06 417,808,000 1,144,000 4.400 2021-05-05
38 2021-05-06 250,000 -138,000 0.06 417,808,000 1,062,500 4.250 2021-05-04
39 2021-05-05 388,000 -2,000 0.09 417,808,000 1,784,800 4.600 2021-05-03
40 2021-05-04 390,000 120,000 0.09 417,808,000 1,306,500 3.350 2021-04-30
41 2021-05-03 270,000 -14,000 0.06 417,808,000 702,000 2.600 2021-04-29
42 2021-04-28 284,000 -18,000 0.07 417,808,000 724,200 2.550 2021-04-26
43 2021-04-27 302,000 44,000 0.07 417,808,000 747,450 2.475 2021-04-23
44 2021-04-26 258,000 -22,000 0.06 417,808,000 683,700 2.650 2021-04-22
45 2021-04-23 280,000 34,000 0.07 417,808,000 770,000 2.750 2021-04-21
46 2021-04-22 246,000 -2,000 0.06 417,808,000 498,150 2.025 2021-04-20
47 2021-03-25 248,000 -2,000 0.06 417,808,000 427,800 1.725 2021-03-23
48 2021-03-22 250,000 -40,000 0.06 417,808,000 431,250 1.725 2021-03-18
49 2021-03-18 290,000 -6,000 0.07 417,808,000 485,750 1.675 2021-03-16
50 2021-03-17 296,000 6,000 0.07 417,808,000 495,800 1.675 2021-03-15
51 2021-03-16 290,000 40,000 0.07 417,808,000 493,000 1.700 2021-03-12
52 2021-03-11 250,000 2,000 0.06 417,808,000 431,250 1.725 2021-03-09
53 2021-02-26 248,000 -4,000 0.06 417,808,000 520,800 2.100 2021-02-24
54 2021-02-24 252,000 -2,000 0.06 417,808,000 573,300 2.275 2021-02-22
55 2021-02-22 254,000 4,000 0.06 417,808,000 457,200 1.800 2021-02-18
56 2021-02-17 250,000 -2,000 0.06 417,808,000 481,250 1.925 2021-02-10
57 2021-02-16 252,000 2,000 0.06 417,808,000 447,300 1.775 2021-02-09
58 2021-02-09 250,000 -76,000 0.06 417,808,000 431,250 1.725 2021-02-05
59 2021-02-08 326,000 20,000 0.08 417,808,000 586,800 1.800 2021-02-04
60 2021-01-22 306,000 -18,000 0.07 417,808,000 527,850 1.725 2021-01-20
61 2021-01-19 324,000 -2,000 0.08 411,000,000 534,600 1.650 2021-01-15
62 2021-01-15 326,000 2,000 0.08 411,000,000 570,500 1.750 2021-01-13
63 2021-01-11 324,000 -36,000 0.08 411,000,000 575,100 1.775 2021-01-07
64 2021-01-08 360,000 14,000 0.09 411,000,000 657,000 1.825 2021-01-06
65 2021-01-07 346,000 28,000 0.08 411,000,000 614,150 1.775 2021-01-05
66 2021-01-06 318,000 -2,000 0.08 411,000,000 540,600 1.700 2021-01-04
67 2021-01-04 320,000 54,000 0.08 411,000,000 648,000 2.025 2020-12-29
68 2020-12-30 266,000 0.06 411,000,000 578,550 2.175 2020-12-28

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