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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2024-04-25 291,189,589 72,796,897 52.27 557,077,333 47,755,093 0.164 2024-04-23
4 2024-04-05 218,392,692 -12,139,221 52.27 417,808,000 62,241,917 0.285 2024-04-02
5 2023-03-01 230,531,913 -98,000 55.18 417,808,000 262,806,381 1.140 2023-02-27
6 2023-02-28 230,629,913 -386,000 55.20 417,808,000 250,233,456 1.085 2023-02-24
7 2023-02-27 231,015,913 -360,000 55.29 417,808,000 250,652,266 1.085 2023-02-23
8 2023-01-13 231,375,913 -6,000 55.38 417,808,000 209,395,201 0.905 2023-01-11
9 2022-12-16 231,381,913 -86,000 55.38 417,808,000 208,243,722 0.900 2022-12-14
10 2022-12-13 231,467,913 -266,000 55.40 417,808,000 224,523,876 0.970 2022-12-09
11 2022-06-29 231,733,913 -244,000 55.46 417,808,000 225,940,565 0.975 2022-06-27
12 2021-11-22 231,977,913 -406,000 55.52 417,808,000 400,161,900 1.725 2021-11-18
13 2021-11-18 232,383,913 -698,000 55.62 417,808,000 429,910,239 1.850 2021-11-16
14 2021-11-17 233,081,913 -1,622,000 55.79 417,808,000 460,336,778 1.975 2021-11-15
15 2021-08-25 234,703,913 -1,006,000 56.18 417,808,000 510,481,011 2.175 2021-08-23
16 2021-07-15 235,709,913 -14,000 56.42 417,808,000 648,202,261 2.750 2021-07-13
17 2021-07-13 235,723,913 -16,000 56.42 417,808,000 648,240,761 2.750 2021-07-09
18 2021-07-07 235,739,913 -12,000 56.42 417,808,000 695,432,743 2.950 2021-07-05
19 2021-07-05 235,751,913 -64,000 56.43 417,808,000 695,468,143 2.950 2021-06-30
20 2021-07-02 235,815,913 14,000 56.44 417,808,000 742,820,126 3.150 2021-06-29
21 2021-06-28 235,801,913 28,000 56.44 417,808,000 754,566,122 3.200 2021-06-24
22 2021-06-25 235,773,913 24,000 56.43 417,808,000 825,208,696 3.500 2021-06-23
23 2021-06-24 235,749,913 40,000 56.43 417,808,000 683,674,748 2.900 2021-06-22
24 2021-05-27 235,709,913 -10,000 56.42 417,808,000 942,839,652 4.000 2021-05-25
25 2021-05-26 235,719,913 10,000 56.42 417,808,000 931,093,656 3.950 2021-05-24
26 2021-05-11 235,709,913 -12,000 56.42 417,808,000 966,410,643 4.100 2021-05-07
27 2021-05-10 235,721,913 4,000 56.42 417,808,000 1,084,320,800 4.600 2021-05-06
28 2021-05-07 235,717,913 -4,000 56.42 417,808,000 1,037,158,817 4.400 2021-05-05
29 2021-05-06 235,721,913 12,000 56.42 417,808,000 1,001,818,130 4.250 2021-05-04
30 2021-05-04 235,709,913 -2,000 56.42 417,808,000 789,628,209 3.350 2021-04-30
31 2021-04-29 235,711,913 2,000 56.42 417,808,000 601,065,378 2.550 2021-04-27
32 2021-02-24 235,709,913 -2,000 56.42 417,808,000 536,240,052 2.275 2021-02-22
33 2021-02-22 235,711,913 6,808,000 56.42 417,808,000 424,281,443 1.800 2021-02-18
34 2021-01-29 228,903,913 -2,000 54.79 417,808,000 383,414,054 1.675 2021-01-27
35 2021-01-27 228,905,913 -22,000 54.79 417,808,000 434,921,235 1.900 2021-01-25
36 2021-01-25 228,927,913 -20,000 54.79 417,808,000 429,239,837 1.875 2021-01-21
37 2021-01-21 228,947,913 228,899,913 54.80 417,808,000 400,658,848 1.750 2021-01-19
38 2021-01-20 48,000 -4,000 0.01 417,808,000 81,600 1.700 2021-01-18
39 2021-01-06 52,000 14,000 0.01 411,000,000 88,400 1.700 2021-01-04

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