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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2026-02-05 0.152 2026-02-03
2 2026-02-04 0.152 2026-02-02
3 2026-02-03 0.164 2026-01-30
4 2025-09-24 165,437 -40,000 0.03 557,077,333 20,514 0.124 2025-09-22
5 2025-09-02 205,437 -10,000 0.04 557,077,333 24,447 0.119 2025-08-29
6 2025-04-14 215,437 -4,000 0.04 557,077,333 23,698 0.110 2025-04-10
7 2024-11-22 219,437 -10,000 0.04 557,077,333 26,552 0.121 2024-11-20
8 2024-11-11 229,437 10,000 0.04 557,077,333 31,433 0.137 2024-11-07
9 2024-09-30 219,437 -10,000 0.04 557,077,333 23,480 0.107 2024-09-26
10 2024-07-03 229,437 -40,000 0.04 557,077,333 28,221 0.123 2024-06-28
11 2024-05-24 269,437 10,000 0.05 557,077,333 42,032 0.156 2024-05-22
12 2024-04-25 259,437 1,437 0.05 557,077,333 42,548 0.164 2024-04-23
13 2024-01-12 258,000 -6,000 0.06 417,808,000 117,390 0.455 2024-01-10
14 2024-01-10 264,000 -2,000 0.06 417,808,000 116,160 0.440 2024-01-08
15 2023-11-06 266,000 -20,000 0.06 417,808,000 138,320 0.520 2023-11-02
16 2023-09-11 286,000 8,000 0.07 417,808,000 173,030 0.605 2023-09-06
17 2023-08-30 278,000 10,000 0.07 417,808,000 168,190 0.605 2023-08-28
18 2023-08-28 268,000 4,000 0.06 417,808,000 154,100 0.575 2023-08-24
19 2023-06-07 264,000 32,000 0.06 417,808,000 192,720 0.730 2023-06-05
20 2023-05-29 232,000 -24,000 0.06 417,808,000 175,160 0.755 2023-05-24
21 2023-05-24 256,000 -24,000 0.06 417,808,000 195,840 0.765 2023-05-22
22 2023-05-18 280,000 22,000 0.07 417,808,000 219,800 0.785 2023-05-16
23 2023-04-13 258,000 34,000 0.06 417,808,000 251,550 0.975 2023-04-11
24 2023-02-27 224,000 -2,000 0.05 417,808,000 243,040 1.085 2023-02-23
25 2023-02-03 226,000 4,000 0.05 417,808,000 209,050 0.925 2023-02-01
26 2023-01-16 222,000 4,000 0.05 417,808,000 203,130 0.915 2023-01-12
27 2023-01-03 218,000 -10,000 0.05 417,808,000 168,950 0.775 2022-12-29
28 2022-12-30 228,000 6,000 0.05 417,808,000 176,700 0.775 2022-12-28
29 2022-12-23 222,000 4,000 0.05 417,808,000 160,950 0.725 2022-12-21
30 2022-12-22 218,000 6,000 0.05 417,808,000 170,040 0.780 2022-12-20
31 2022-12-21 212,000 4,000 0.05 417,808,000 179,140 0.845 2022-12-19
32 2022-12-19 208,000 4,000 0.05 417,808,000 176,800 0.850 2022-12-15
33 2022-12-07 204,000 10,000 0.05 417,808,000 180,540 0.885 2022-12-05
34 2022-10-19 194,000 2,000 0.05 417,808,000 129,010 0.665 2022-10-17
35 2022-09-02 192,000 6,000 0.05 417,808,000 157,440 0.820 2022-08-31
36 2022-08-25 186,000 -2,000 0.04 417,808,000 158,100 0.850 2022-08-23
37 2022-07-22 188,000 2,000 0.04 417,808,000 173,900 0.925 2022-07-20
38 2022-07-07 186,000 2,000 0.04 417,808,000 183,210 0.985 2022-07-05
39 2022-06-29 184,000 -6,000 0.04 417,808,000 179,400 0.975 2022-06-27
40 2022-05-10 190,000 4,000 0.05 417,808,000 169,100 0.890 2022-05-05
41 2022-04-22 186,000 -6,000 0.04 417,808,000 197,160 1.060 2022-04-20
42 2022-03-18 192,000 20,000 0.05 417,808,000 169,920 0.885 2022-03-16
43 2022-03-15 172,000 12,000 0.04 417,808,000 159,100 0.925 2022-03-11
44 2022-02-14 160,000 6,000 0.04 417,808,000 165,600 1.035 2022-02-10
45 2022-02-11 154,000 12,000 0.04 417,808,000 171,710 1.115 2022-02-09
46 2022-02-10 142,000 2,000 0.03 417,808,000 163,300 1.150 2022-02-08
47 2022-02-09 140,000 4,000 0.03 417,808,000 170,100 1.215 2022-02-07
48 2022-02-08 136,000 6,000 0.03 417,808,000 166,600 1.225 2022-02-04
49 2022-02-07 130,000 8,000 0.03 417,808,000 162,500 1.250 2022-01-28
50 2022-02-04 122,000 22,000 0.03 417,808,000 155,550 1.275 2022-01-27
51 2022-01-27 100,000 2,000 0.02 417,808,000 127,500 1.275 2022-01-25
52 2022-01-26 98,000 2,000 0.02 417,808,000 127,400 1.300 2022-01-24
53 2022-01-06 96,000 -4,000 0.02 417,808,000 139,200 1.450 2022-01-04
54 2021-12-29 100,000 -14,000 0.02 417,808,000 147,500 1.475 2021-12-23
55 2021-12-23 114,000 10,000 0.03 417,808,000 162,450 1.425 2021-12-21
56 2021-12-22 104,000 4,000 0.02 417,808,000 150,800 1.450 2021-12-20
57 2021-12-21 100,000 12,000 0.02 417,808,000 145,000 1.450 2021-12-17
58 2021-12-20 88,000 20,000 0.02 417,808,000 132,000 1.500 2021-12-16
59 2021-12-14 68,000 -10,000 0.02 417,808,000 113,900 1.675 2021-12-10
60 2021-12-09 78,000 2,000 0.02 417,808,000 118,950 1.525 2021-12-07
61 2021-12-06 76,000 16,000 0.02 417,808,000 115,900 1.525 2021-12-02
62 2021-11-23 60,000 2,000 0.01 417,808,000 105,000 1.750 2021-11-19
63 2021-11-22 58,000 -10,000 0.01 417,808,000 100,050 1.725 2021-11-18
64 2021-11-19 68,000 14,000 0.02 417,808,000 127,500 1.875 2021-11-17
65 2021-11-18 54,000 -10,000 0.01 417,808,000 99,900 1.850 2021-11-16
66 2021-11-17 64,000 -20,000 0.02 417,808,000 126,400 1.975 2021-11-15
67 2021-11-15 84,000 -10,000 0.02 417,808,000 123,900 1.475 2021-11-11
68 2021-11-08 94,000 10,000 0.02 417,808,000 141,000 1.500 2021-11-04
69 2021-11-01 84,000 6,000 0.02 417,808,000 123,900 1.475 2021-10-28
70 2021-10-28 78,000 -6,000 0.02 417,808,000 120,900 1.550 2021-10-26
71 2021-10-27 84,000 4,000 0.02 417,808,000 130,200 1.550 2021-10-25
72 2021-10-25 80,000 8,000 0.02 417,808,000 126,000 1.575 2021-10-21
73 2021-10-05 72,000 16,000 0.02 417,808,000 111,600 1.550 2021-09-30
74 2021-09-30 56,000 8,000 0.01 417,808,000 86,800 1.550 2021-09-28
75 2021-09-24 48,000 6,000 0.01 417,808,000 86,400 1.800 2021-09-21
76 2021-09-14 42,000 -2,000 0.01 417,808,000 77,700 1.850 2021-09-10
77 2021-08-30 44,000 -2,000 0.01 417,808,000 90,200 2.050 2021-08-26
78 2021-08-27 46,000 2,000 0.01 417,808,000 95,450 2.075 2021-08-25
79 2021-08-25 44,000 -34,000 0.01 417,808,000 95,700 2.175 2021-08-23
80 2021-08-24 78,000 -2,000 0.02 417,808,000 189,150 2.425 2021-08-20
81 2021-08-23 80,000 32,000 0.02 417,808,000 194,000 2.425 2021-08-19
82 2021-08-20 48,000 -4,000 0.01 417,808,000 117,600 2.450 2021-08-18
83 2021-08-19 52,000 -4,000 0.01 417,808,000 124,800 2.400 2021-08-17
84 2021-08-17 56,000 -4,000 0.01 417,808,000 148,400 2.650 2021-08-13
85 2021-08-16 60,000 2,000 0.01 417,808,000 156,000 2.600 2021-08-12
86 2021-08-06 58,000 4,000 0.01 417,808,000 133,400 2.300 2021-08-04
87 2021-08-05 54,000 6,000 0.01 417,808,000 121,500 2.250 2021-08-03
88 2021-08-04 48,000 -10,000 0.01 417,808,000 111,600 2.325 2021-08-02
89 2021-08-02 58,000 10,000 0.01 417,808,000 129,050 2.225 2021-07-29
90 2021-07-29 48,000 -4,000 0.01 417,808,000 102,000 2.125 2021-07-27
91 2021-07-28 52,000 2,000 0.01 417,808,000 115,700 2.225 2021-07-26
92 2021-07-26 50,000 20,000 0.01 417,808,000 132,500 2.650 2021-07-22
93 2021-07-23 30,000 -2,000 0.01 417,808,000 81,000 2.700 2021-07-21
94 2021-07-22 32,000 2,000 0.01 417,808,000 86,400 2.700 2021-07-20
95 2021-07-21 30,000 2,000 0.01 417,808,000 81,000 2.700 2021-07-19
96 2021-07-09 28,000 -2,000 0.01 417,808,000 79,800 2.850 2021-07-07
97 2021-07-08 30,000 -2,000 0.01 417,808,000 87,000 2.900 2021-07-06
98 2021-07-06 32,000 2,000 0.01 417,808,000 89,600 2.800 2021-07-02
99 2021-07-05 30,000 4,000 0.01 417,808,000 88,500 2.950 2021-06-30
100 2021-06-29 26,000 -12,000 0.01 417,808,000 91,000 3.500 2021-06-25
101 2021-06-28 38,000 2,000 0.01 417,808,000 121,600 3.200 2021-06-24
102 2021-06-25 36,000 -8,000 0.01 417,808,000 126,000 3.500 2021-06-23
103 2021-06-24 44,000 -8,000 0.01 417,808,000 127,600 2.900 2021-06-22
104 2021-06-23 52,000 10,000 0.01 417,808,000 130,000 2.500 2021-06-21
105 2021-06-22 42,000 -6,000 0.01 417,808,000 109,200 2.600 2021-06-18
106 2021-06-21 48,000 -8,000 0.01 417,808,000 141,600 2.950 2021-06-17
107 2021-06-04 56,000 2,000 0.01 417,808,000 232,400 4.150 2021-06-02
108 2021-06-03 54,000 10,000 0.01 417,808,000 237,600 4.400 2021-06-01
109 2021-06-02 44,000 10,000 0.01 417,808,000 198,000 4.500 2021-05-31
110 2021-06-01 34,000 -6,000 0.01 417,808,000 144,500 4.250 2021-05-28
111 2021-05-28 40,000 8,000 0.01 417,808,000 160,000 4.000 2021-05-26
112 2021-05-24 32,000 -4,000 0.01 417,808,000 126,400 3.950 2021-05-20
113 2021-05-21 36,000 8,000 0.01 417,808,000 154,800 4.300 2021-05-18
114 2021-05-18 28,000 2,000 0.01 417,808,000 127,400 4.550 2021-05-14
115 2021-05-17 26,000 2,000 0.01 417,808,000 117,000 4.500 2021-05-13
116 2021-05-12 24,000 -38,000 0.01 417,808,000 94,800 3.950 2021-05-10
117 2021-05-11 62,000 4,000 0.01 417,808,000 254,200 4.100 2021-05-07
118 2021-05-10 58,000 36,000 0.01 417,808,000 266,800 4.600 2021-05-06
119 2021-05-06 22,000 4,000 0.01 417,808,000 93,500 4.250 2021-05-04
120 2021-05-05 18,000 -2,000 0.00 417,808,000 82,800 4.600 2021-05-03
121 2021-04-27 20,000 2,000 0.00 417,808,000 49,500 2.475 2021-04-23
122 2021-04-26 18,000 -2,000 0.00 417,808,000 47,700 2.650 2021-04-22
123 2021-04-23 20,000 -2,000 0.00 417,808,000 55,000 2.750 2021-04-21
124 2021-04-22 22,000 2,000 0.01 417,808,000 44,550 2.025 2021-04-20
125 2021-04-07 20,000 -98,000 0.00 417,808,000 32,500 1.625 2021-03-31
126 2021-03-25 118,000 98,000 0.03 417,808,000 203,550 1.725 2021-03-23
127 2021-03-17 20,000 -64,000 0.00 417,808,000 33,500 1.675 2021-03-15
128 2021-03-10 84,000 -20,000 0.02 417,808,000 140,700 1.675 2021-03-08
129 2021-03-08 104,000 48,000 0.02 417,808,000 187,200 1.800 2021-03-04
130 2021-03-04 56,000 14,000 0.01 417,808,000 103,600 1.850 2021-03-02
131 2021-03-03 42,000 6,000 0.01 417,808,000 81,900 1.950 2021-03-01
132 2021-02-19 36,000 -4,000 0.01 417,808,000 70,200 1.950 2021-02-17
133 2021-02-17 40,000 8,000 0.01 417,808,000 77,000 1.925 2021-02-10
134 2021-02-10 32,000 -2,000 0.01 417,808,000 54,400 1.700 2021-02-08
135 2021-02-09 34,000 10,000 0.01 417,808,000 58,650 1.725 2021-02-05
136 2021-02-05 24,000 -2,000 0.01 417,808,000 42,000 1.750 2021-02-03
137 2021-01-26 26,000 -2,000 0.01 417,808,000 51,350 1.975 2021-01-22
138 2021-01-22 28,000 2,000 0.01 417,808,000 48,300 1.725 2021-01-20
139 2021-01-20 26,000 -2,000 0.01 417,808,000 44,200 1.700 2021-01-18
140 2021-01-19 28,000 -14,000 0.01 411,000,000 46,200 1.650 2021-01-15
141 2021-01-18 42,000 -80,000 0.01 411,000,000 70,350 1.675 2021-01-14
142 2021-01-15 122,000 -2,000 0.03 411,000,000 213,500 1.750 2021-01-13
143 2021-01-12 124,000 -4,000 0.03 411,000,000 210,800 1.700 2021-01-08
144 2021-01-11 128,000 -4,000 0.03 411,000,000 227,200 1.775 2021-01-07
145 2021-01-07 132,000 -4,000 0.03 411,000,000 234,300 1.775 2021-01-05
146 2021-01-06 136,000 -6,000 0.03 411,000,000 231,200 1.700 2021-01-04
147 2021-01-05 142,000 -14,000 0.03 411,000,000 276,900 1.950 2020-12-30
148 2021-01-04 156,000 -22,000 0.04 411,000,000 315,900 2.025 2020-12-29
149 2020-12-30 178,000 0.04 411,000,000 387,150 2.175 2020-12-28

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