Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASSID: B01423
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.152 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.152 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.164 | 2026-01-30 | |||||
| 4 | 2025-12-15 | 890,978 | -354,252 | 0.16 | 557,077,333 | 142,556 | 0.160 | 2025-12-11 |
| 5 | 2025-10-24 | 1,245,230 | 288 | 0.22 | 557,077,333 | 138,221 | 0.111 | 2025-10-22 |
| 6 | 2025-10-03 | 1,244,942 | 196,666 | 0.22 | 557,077,333 | 153,128 | 0.123 | 2025-09-30 |
| 7 | 2025-09-19 | 1,048,276 | 8,000 | 0.19 | 557,077,333 | 126,841 | 0.121 | 2025-09-17 |
| 8 | 2025-06-16 | 1,040,276 | -6,000 | 0.19 | 557,077,333 | 125,873 | 0.121 | 2025-06-12 |
| 9 | 2025-03-13 | 1,046,276 | -100,000 | 0.19 | 557,077,333 | 128,692 | 0.123 | 2025-03-11 |
| 10 | 2024-10-22 | 1,146,276 | -200,000 | 0.21 | 557,077,333 | 169,649 | 0.148 | 2024-10-18 |
| 11 | 2024-10-21 | 1,346,276 | -100,000 | 0.24 | 557,077,333 | 176,362 | 0.131 | 2024-10-17 |
| 12 | 2024-10-14 | 1,446,276 | -250,000 | 0.26 | 557,077,333 | 196,694 | 0.136 | 2024-10-09 |
| 13 | 2024-10-10 | 1,696,276 | -549,035 | 0.30 | 557,077,333 | 327,381 | 0.193 | 2024-10-08 |
| 14 | 2024-06-07 | 2,245,311 | -174,699 | 0.40 | 557,077,333 | 325,570 | 0.145 | 2024-06-05 |
| 15 | 2024-04-29 | 2,420,010 | -259,725 | 0.43 | 557,077,333 | 367,842 | 0.152 | 2024-04-25 |
| 16 | 2024-04-25 | 2,679,735 | 2,151,699 | 0.48 | 557,077,333 | 439,477 | 0.164 | 2024-04-23 |
| 17 | 2024-03-01 | 528,036 | -60 | 0.13 | 417,808,000 | 190,093 | 0.360 | 2024-02-28 |
| 18 | 2024-02-29 | 528,096 | -3,904 | 0.13 | 417,808,000 | 213,879 | 0.405 | 2024-02-27 |
| 19 | 2022-08-18 | 532,000 | -20,000 | 0.13 | 417,808,000 | 433,580 | 0.815 | 2022-08-16 |
| 20 | 2022-03-21 | 552,000 | -6,000 | 0.13 | 417,808,000 | 521,640 | 0.945 | 2022-03-17 |
| 21 | 2022-02-15 | 558,000 | 6,000 | 0.13 | 417,808,000 | 655,650 | 1.175 | 2022-02-11 |
| 22 | 2021-12-13 | 552,000 | 24,000 | 0.13 | 417,808,000 | 910,800 | 1.650 | 2021-12-09 |
| 23 | 2021-12-02 | 528,000 | -10,000 | 0.13 | 417,808,000 | 805,200 | 1.525 | 2021-11-30 |
| 24 | 2021-11-22 | 538,000 | 40,000 | 0.13 | 417,808,000 | 928,050 | 1.725 | 2021-11-18 |
| 25 | 2021-11-19 | 498,000 | -2,000 | 0.12 | 417,808,000 | 933,750 | 1.875 | 2021-11-17 |
| 26 | 2021-11-18 | 500,000 | 72,000 | 0.12 | 417,808,000 | 925,000 | 1.850 | 2021-11-16 |
| 27 | 2021-11-17 | 428,000 | 40,000 | 0.10 | 417,808,000 | 845,300 | 1.975 | 2021-11-15 |
| 28 | 2021-09-13 | 388,000 | -2,000 | 0.09 | 417,808,000 | 688,700 | 1.775 | 2021-09-09 |
| 29 | 2021-07-28 | 390,000 | -6,000 | 0.09 | 417,808,000 | 867,750 | 2.225 | 2021-07-26 |
| 30 | 2021-07-21 | 396,000 | 6,000 | 0.09 | 417,808,000 | 1,069,200 | 2.700 | 2021-07-19 |
| 31 | 2021-07-20 | 390,000 | -4,000 | 0.09 | 417,808,000 | 1,092,000 | 2.800 | 2021-07-16 |
| 32 | 2021-07-19 | 394,000 | 70,000 | 0.09 | 417,808,000 | 1,162,300 | 2.950 | 2021-07-15 |
| 33 | 2021-07-16 | 324,000 | -8,000 | 0.08 | 417,808,000 | 1,004,400 | 3.100 | 2021-07-14 |
| 34 | 2021-07-15 | 332,000 | 4,000 | 0.08 | 417,808,000 | 913,000 | 2.750 | 2021-07-13 |
| 35 | 2021-07-14 | 328,000 | -2,000 | 0.08 | 417,808,000 | 885,600 | 2.700 | 2021-07-12 |
| 36 | 2021-07-07 | 330,000 | 6,000 | 0.08 | 417,808,000 | 973,500 | 2.950 | 2021-07-05 |
| 37 | 2021-06-29 | 324,000 | -16,000 | 0.08 | 417,808,000 | 1,134,000 | 3.500 | 2021-06-25 |
| 38 | 2021-06-28 | 340,000 | 6,000 | 0.08 | 417,808,000 | 1,088,000 | 3.200 | 2021-06-24 |
| 39 | 2021-06-25 | 334,000 | 6,000 | 0.08 | 417,808,000 | 1,169,000 | 3.500 | 2021-06-23 |
| 40 | 2021-06-23 | 328,000 | -10,000 | 0.08 | 417,808,000 | 820,000 | 2.500 | 2021-06-21 |
| 41 | 2021-06-10 | 338,000 | 4,000 | 0.08 | 417,808,000 | 1,149,200 | 3.400 | 2021-06-08 |
| 42 | 2021-06-09 | 334,000 | 2,000 | 0.08 | 417,808,000 | 1,169,000 | 3.500 | 2021-06-07 |
| 43 | 2021-06-08 | 332,000 | -6,000 | 0.08 | 417,808,000 | 1,328,000 | 4.000 | 2021-06-04 |
| 44 | 2021-06-03 | 338,000 | 4,000 | 0.08 | 417,808,000 | 1,487,200 | 4.400 | 2021-06-01 |
| 45 | 2021-06-02 | 334,000 | 6,000 | 0.08 | 417,808,000 | 1,503,000 | 4.500 | 2021-05-31 |
| 46 | 2021-06-01 | 328,000 | -8,000 | 0.08 | 417,808,000 | 1,394,000 | 4.250 | 2021-05-28 |
| 47 | 2021-05-31 | 336,000 | -16,000 | 0.08 | 417,808,000 | 1,360,800 | 4.050 | 2021-05-27 |
| 48 | 2021-05-28 | 352,000 | 14,000 | 0.08 | 417,808,000 | 1,408,000 | 4.000 | 2021-05-26 |
| 49 | 2021-05-27 | 338,000 | 4,000 | 0.08 | 417,808,000 | 1,352,000 | 4.000 | 2021-05-25 |
| 50 | 2021-05-25 | 334,000 | 8,000 | 0.08 | 417,808,000 | 1,336,000 | 4.000 | 2021-05-21 |
| 51 | 2021-05-21 | 326,000 | -2,000 | 0.08 | 417,808,000 | 1,401,800 | 4.300 | 2021-05-18 |
| 52 | 2021-05-20 | 328,000 | 4,000 | 0.08 | 417,808,000 | 1,443,200 | 4.400 | 2021-05-17 |
| 53 | 2021-05-18 | 324,000 | 2,000 | 0.08 | 417,808,000 | 1,474,200 | 4.550 | 2021-05-14 |
| 54 | 2021-05-17 | 322,000 | -10,000 | 0.08 | 417,808,000 | 1,449,000 | 4.500 | 2021-05-13 |
| 55 | 2021-05-14 | 332,000 | -2,000 | 0.08 | 417,808,000 | 1,460,800 | 4.400 | 2021-05-12 |
| 56 | 2021-05-13 | 334,000 | 2,000 | 0.08 | 417,808,000 | 1,202,400 | 3.600 | 2021-05-11 |
| 57 | 2021-05-11 | 332,000 | -2,000 | 0.08 | 417,808,000 | 1,361,200 | 4.100 | 2021-05-07 |
| 58 | 2021-05-10 | 334,000 | 80,000 | 0.08 | 417,808,000 | 1,536,400 | 4.600 | 2021-05-06 |
| 59 | 2021-05-07 | 254,000 | 2,000 | 0.06 | 417,808,000 | 1,117,600 | 4.400 | 2021-05-05 |
| 60 | 2021-05-06 | 252,000 | 4,000 | 0.06 | 417,808,000 | 1,071,000 | 4.250 | 2021-05-04 |
| 61 | 2021-05-05 | 248,000 | -16,000 | 0.06 | 417,808,000 | 1,140,800 | 4.600 | 2021-05-03 |
| 62 | 2021-05-04 | 264,000 | -22,000 | 0.06 | 417,808,000 | 884,400 | 3.350 | 2021-04-30 |
| 63 | 2021-05-03 | 286,000 | -22,000 | 0.07 | 417,808,000 | 743,600 | 2.600 | 2021-04-29 |
| 64 | 2021-04-29 | 308,000 | -80,000 | 0.07 | 417,808,000 | 785,400 | 2.550 | 2021-04-27 |
| 65 | 2021-04-28 | 388,000 | 120,000 | 0.09 | 417,808,000 | 989,400 | 2.550 | 2021-04-26 |
| 66 | 2021-04-26 | 268,000 | 22,000 | 0.06 | 417,808,000 | 710,200 | 2.650 | 2021-04-22 |
| 67 | 2021-02-26 | 246,000 | 64,000 | 0.06 | 417,808,000 | 516,600 | 2.100 | 2021-02-24 |
| 68 | 2021-02-25 | 182,000 | 34,000 | 0.04 | 417,808,000 | 377,650 | 2.075 | 2021-02-23 |
| 69 | 2021-02-24 | 148,000 | -20,000 | 0.04 | 417,808,000 | 336,700 | 2.275 | 2021-02-22 |
| 70 | 2021-02-22 | 168,000 | 20,000 | 0.04 | 417,808,000 | 302,400 | 1.800 | 2021-02-18 |
| 71 | 2021-02-19 | 148,000 | -20,000 | 0.04 | 417,808,000 | 288,600 | 1.950 | 2021-02-17 |
| 72 | 2021-02-18 | 168,000 | 76,000 | 0.04 | 417,808,000 | 310,800 | 1.850 | 2021-02-16 |
| 73 | 2021-02-09 | 92,000 | -92,000 | 0.02 | 417,808,000 | 158,700 | 1.725 | 2021-02-05 |
| 74 | 2021-02-08 | 184,000 | 92,000 | 0.04 | 417,808,000 | 331,200 | 1.800 | 2021-02-04 |
| 75 | 2021-02-03 | 92,000 | -2,000 | 0.02 | 417,808,000 | 135,700 | 1.475 | 2021-02-01 |
| 76 | 2021-01-13 | 94,000 | 10,000 | 0.02 | 411,000,000 | 155,100 | 1.650 | 2021-01-11 |
| 77 | 2021-01-12 | 84,000 | -20,000 | 0.02 | 411,000,000 | 142,800 | 1.700 | 2021-01-08 |
| 78 | 2021-01-08 | 104,000 | 40,000 | 0.03 | 411,000,000 | 189,800 | 1.825 | 2021-01-06 |
| 79 | 2021-01-06 | 64,000 | -40,000 | 0.02 | 411,000,000 | 108,800 | 1.700 | 2021-01-04 |
| 80 | 2021-01-05 | 104,000 | -24,000 | 0.03 | 411,000,000 | 202,800 | 1.950 | 2020-12-30 |
| 81 | 2021-01-04 | 128,000 | 4,000 | 0.03 | 411,000,000 | 259,200 | 2.025 | 2020-12-29 |
| 82 | 2020-12-30 | 124,000 | 0.03 | 411,000,000 | 269,700 | 2.175 | 2020-12-28 | |
Webb-site Database - Powered By Linux Group