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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2026-01-30 96,000 -20,000 0.02 557,077,333 14,496 0.151 2026-01-28
5 2026-01-29 116,000 20,000 0.02 557,077,333 18,096 0.156 2026-01-27
6 2026-01-26 96,000 -30,000 0.02 557,077,333 15,360 0.160 2026-01-22
7 2026-01-23 126,000 30,000 0.02 557,077,333 20,286 0.161 2026-01-21
8 2026-01-12 96,000 -40,000 0.02 557,077,333 16,704 0.174 2026-01-08
9 2026-01-09 136,000 -30,000 0.02 557,077,333 19,992 0.147 2026-01-07
10 2026-01-08 166,000 70,000 0.03 557,077,333 24,070 0.145 2026-01-06
11 2025-12-16 96,000 30,000 0.02 557,077,333 13,920 0.145 2025-12-12
12 2025-07-31 66,000 -20,000 0.01 557,077,333 8,184 0.124 2025-07-29
13 2025-07-28 86,000 20,000 0.02 557,077,333 10,320 0.120 2025-07-24
14 2025-04-22 66,000 -8,000 0.01 557,077,333 7,392 0.112 2025-04-16
15 2025-04-01 74,000 -20,000 0.01 557,077,333 8,658 0.117 2025-03-28
16 2025-03-28 94,000 20,000 0.02 557,077,333 10,528 0.112 2025-03-26
17 2025-03-18 74,000 -10,000 0.01 557,077,333 8,954 0.121 2025-03-14
18 2025-03-14 84,000 -30,000 0.02 557,077,333 10,332 0.123 2025-03-12
19 2025-03-13 114,000 40,000 0.02 557,077,333 14,022 0.123 2025-03-11
20 2024-10-22 74,000 -90,000 0.01 557,077,333 10,952 0.148 2024-10-18
21 2024-10-17 164,000 -30,000 0.03 557,077,333 21,812 0.133 2024-10-15
22 2024-10-14 194,000 20,000 0.03 557,077,333 26,384 0.136 2024-10-09
23 2024-10-10 174,000 30,000 0.03 557,077,333 33,582 0.193 2024-10-08
24 2024-10-09 144,000 -12,000 0.03 557,077,333 30,240 0.210 2024-10-07
25 2024-10-04 156,000 100,000 0.03 557,077,333 23,088 0.148 2024-10-02
26 2024-05-20 56,000 -80,000 0.01 557,077,333 8,400 0.150 2024-05-16
27 2024-05-14 136,000 -80,000 0.02 557,077,333 19,720 0.145 2024-05-10
28 2024-05-09 216,000 -30,000 0.04 557,077,333 30,456 0.141 2024-05-07
29 2024-05-08 246,000 190,000 0.04 557,077,333 34,440 0.140 2024-05-06
30 2024-04-25 56,000 2,000 0.01 557,077,333 9,184 0.164 2024-04-23
31 2024-03-01 54,000 -16,000 0.01 417,808,000 19,440 0.360 2024-02-28
32 2024-02-29 70,000 16,000 0.02 417,808,000 28,350 0.405 2024-02-27
33 2023-03-10 54,000 2,000 0.01 417,808,000 56,160 1.040 2023-03-08
34 2023-03-01 52,000 -2,000 0.01 417,808,000 59,280 1.140 2023-02-27
35 2023-02-23 54,000 2,000 0.01 417,808,000 49,410 0.915 2023-02-21
36 2023-02-17 52,000 -2,000 0.01 417,808,000 47,840 0.920 2023-02-15
37 2023-02-09 54,000 -2,000 0.01 417,808,000 51,030 0.945 2023-02-07
38 2023-02-06 56,000 -14,000 0.01 417,808,000 52,920 0.945 2023-02-02
39 2023-02-03 70,000 2,000 0.02 417,808,000 64,750 0.925 2023-02-01
40 2023-02-01 68,000 2,000 0.02 417,808,000 66,640 0.980 2023-01-30
41 2023-01-30 66,000 2,000 0.02 417,808,000 61,710 0.935 2023-01-26
42 2023-01-18 64,000 -2,000 0.02 417,808,000 60,480 0.945 2023-01-16
43 2023-01-17 66,000 2,000 0.02 417,808,000 61,380 0.930 2023-01-13
44 2022-12-21 64,000 -4,000 0.02 417,808,000 54,080 0.845 2022-12-19
45 2022-12-14 68,000 -6,000 0.02 417,808,000 60,860 0.895 2022-12-12
46 2022-12-13 74,000 -2,000 0.02 417,808,000 71,780 0.970 2022-12-09
47 2022-12-12 76,000 -2,000 0.02 417,808,000 66,500 0.875 2022-12-08
48 2022-12-08 78,000 -44,000 0.02 417,808,000 66,300 0.850 2022-12-06
49 2022-12-07 122,000 44,000 0.03 417,808,000 107,970 0.885 2022-12-05
50 2022-12-01 78,000 2,000 0.02 417,808,000 46,800 0.600 2022-11-29
51 2022-11-18 76,000 -2,000 0.02 417,808,000 49,400 0.650 2022-11-16
52 2022-11-17 78,000 -2,000 0.02 417,808,000 49,530 0.635 2022-11-15
53 2022-11-07 80,000 -2,000 0.02 417,808,000 48,400 0.605 2022-11-03
54 2022-10-14 82,000 12,000 0.02 417,808,000 57,810 0.705 2022-10-12
55 2022-09-13 70,000 -10,000 0.02 417,808,000 58,100 0.830 2022-09-08
56 2022-08-16 80,000 -4,000 0.02 417,808,000 68,800 0.860 2022-08-12
57 2022-08-03 84,000 -4,000 0.02 417,808,000 70,980 0.845 2022-08-01
58 2022-07-22 88,000 2,000 0.02 417,808,000 81,400 0.925 2022-07-20
59 2022-06-20 86,000 8,000 0.02 417,808,000 70,950 0.825 2022-06-16
60 2022-04-19 78,000 -10,000 0.02 417,808,000 68,250 0.875 2022-04-13
61 2022-04-14 88,000 8,000 0.02 417,808,000 74,800 0.850 2022-04-12
62 2022-04-04 80,000 2,000 0.02 417,808,000 74,800 0.935 2022-03-31
63 2022-04-01 78,000 -6,000 0.02 417,808,000 75,270 0.965 2022-03-30
64 2022-03-31 84,000 8,000 0.02 417,808,000 75,180 0.895 2022-03-29
65 2022-03-21 76,000 4,000 0.02 417,808,000 71,820 0.945 2022-03-17
66 2022-03-18 72,000 -8,000 0.02 417,808,000 63,720 0.885 2022-03-16
67 2022-03-16 80,000 10,000 0.02 417,808,000 68,400 0.855 2022-03-14
68 2022-03-11 70,000 -16,000 0.02 417,808,000 65,450 0.935 2022-03-09
69 2022-03-08 86,000 16,000 0.02 417,808,000 89,440 1.040 2022-03-04
70 2022-02-28 70,000 -2,000 0.02 417,808,000 77,000 1.100 2022-02-24
71 2022-02-16 72,000 -4,000 0.02 417,808,000 85,680 1.190 2022-02-14
72 2022-02-15 76,000 8,000 0.02 417,808,000 89,300 1.175 2022-02-11
73 2022-02-11 68,000 2,000 0.02 417,808,000 75,820 1.115 2022-02-09
74 2022-02-09 66,000 -6,000 0.02 417,808,000 80,190 1.215 2022-02-07
75 2022-01-25 72,000 2,000 0.02 417,808,000 95,400 1.325 2022-01-21
76 2022-01-24 70,000 -16,000 0.02 417,808,000 94,500 1.350 2022-01-20
77 2022-01-20 86,000 -12,000 0.02 417,808,000 122,550 1.425 2022-01-18
78 2022-01-19 98,000 12,000 0.02 417,808,000 139,650 1.425 2022-01-17
79 2022-01-18 86,000 16,000 0.02 417,808,000 124,700 1.450 2022-01-14
80 2022-01-17 70,000 -16,000 0.02 417,808,000 101,500 1.450 2022-01-13
81 2022-01-14 86,000 14,000 0.02 417,808,000 126,850 1.475 2022-01-12
82 2022-01-13 72,000 2,000 0.02 417,808,000 106,200 1.475 2022-01-11
83 2022-01-12 70,000 -6,000 0.02 417,808,000 103,250 1.475 2022-01-10
84 2022-01-11 76,000 2,000 0.02 417,808,000 110,200 1.450 2022-01-07
85 2022-01-10 74,000 4,000 0.02 417,808,000 107,300 1.450 2022-01-06
86 2022-01-04 70,000 -4,000 0.02 417,808,000 99,750 1.425 2021-12-30
87 2022-01-03 74,000 24,000 0.02 417,808,000 105,450 1.425 2021-12-29
88 2021-12-30 50,000 -10,000 0.01 417,808,000 72,500 1.450 2021-12-28
89 2021-12-29 60,000 10,000 0.01 417,808,000 88,500 1.475 2021-12-23
90 2021-12-23 50,000 -2,000 0.01 417,808,000 71,250 1.425 2021-12-21
91 2021-12-20 52,000 -2,000 0.01 417,808,000 78,000 1.500 2021-12-16
92 2021-12-14 54,000 -6,000 0.01 417,808,000 90,450 1.675 2021-12-10
93 2021-12-13 60,000 8,000 0.01 417,808,000 99,000 1.650 2021-12-09
94 2021-12-09 52,000 -4,000 0.01 417,808,000 79,300 1.525 2021-12-07
95 2021-12-02 56,000 4,000 0.01 417,808,000 85,400 1.525 2021-11-30
96 2021-12-01 52,000 -4,000 0.01 417,808,000 81,900 1.575 2021-11-29
97 2021-11-30 56,000 10,000 0.01 417,808,000 88,200 1.575 2021-11-26
98 2021-11-18 46,000 -16,000 0.01 417,808,000 85,100 1.850 2021-11-16
99 2021-11-17 62,000 10,000 0.01 417,808,000 122,450 1.975 2021-11-15
100 2021-11-02 52,000 2,000 0.01 417,808,000 78,000 1.500 2021-10-29
101 2021-10-29 50,000 -2,000 0.01 417,808,000 75,000 1.500 2021-10-27
102 2021-10-21 52,000 -8,000 0.01 417,808,000 84,500 1.625 2021-10-19
103 2021-10-15 60,000 8,000 0.01 417,808,000 97,500 1.625 2021-10-11
104 2021-09-30 52,000 -12,000 0.01 417,808,000 80,600 1.550 2021-09-28
105 2021-09-23 64,000 -6,000 0.02 417,808,000 112,000 1.750 2021-09-20
106 2021-09-20 70,000 6,000 0.02 417,808,000 129,500 1.850 2021-09-16
107 2021-09-17 64,000 8,000 0.02 417,808,000 124,800 1.950 2021-09-15
108 2021-09-08 56,000 6,000 0.01 417,808,000 112,000 2.000 2021-09-06
109 2021-09-07 50,000 2,000 0.01 417,808,000 100,000 2.000 2021-09-03
110 2021-08-30 48,000 4,000 0.01 417,808,000 98,400 2.050 2021-08-26
111 2021-08-27 44,000 -6,000 0.01 417,808,000 91,300 2.075 2021-08-25
112 2021-08-26 50,000 -6,000 0.01 417,808,000 107,500 2.150 2021-08-24
113 2021-08-25 56,000 12,000 0.01 417,808,000 121,800 2.175 2021-08-23
114 2021-08-23 44,000 2,000 0.01 417,808,000 106,700 2.425 2021-08-19
115 2021-08-19 42,000 -2,000 0.01 417,808,000 100,800 2.400 2021-08-17
116 2021-08-18 44,000 -2,000 0.01 417,808,000 114,400 2.600 2021-08-16
117 2021-08-17 46,000 -26,000 0.01 417,808,000 121,900 2.650 2021-08-13
118 2021-08-16 72,000 30,000 0.02 417,808,000 187,200 2.600 2021-08-12
119 2021-08-05 42,000 4,000 0.01 417,808,000 94,500 2.250 2021-08-03
120 2021-07-29 38,000 6,000 0.01 417,808,000 80,750 2.125 2021-07-27
121 2021-07-28 32,000 -2,000 0.01 417,808,000 71,200 2.225 2021-07-26
122 2021-07-27 34,000 -8,000 0.01 417,808,000 86,700 2.550 2021-07-23
123 2021-07-26 42,000 2,000 0.01 417,808,000 111,300 2.650 2021-07-22
124 2021-07-22 40,000 6,000 0.01 417,808,000 108,000 2.700 2021-07-20
125 2021-07-19 34,000 2,000 0.01 417,808,000 100,300 2.950 2021-07-15
126 2021-07-16 32,000 2,000 0.01 417,808,000 99,200 3.100 2021-07-14
127 2021-07-12 30,000 -4,000 0.01 417,808,000 78,000 2.600 2021-07-08
128 2021-07-09 34,000 4,000 0.01 417,808,000 96,900 2.850 2021-07-07
129 2021-07-08 30,000 2,000 0.01 417,808,000 87,000 2.900 2021-07-06
130 2021-07-07 28,000 2,000 0.01 417,808,000 82,600 2.950 2021-07-05
131 2021-07-06 26,000 -2,000 0.01 417,808,000 72,800 2.800 2021-07-02
132 2021-07-05 28,000 4,000 0.01 417,808,000 82,600 2.950 2021-06-30
133 2021-07-02 24,000 2,000 0.01 417,808,000 75,600 3.150 2021-06-29
134 2021-06-29 22,000 -14,000 0.01 417,808,000 77,000 3.500 2021-06-25
135 2021-06-28 36,000 8,000 0.01 417,808,000 115,200 3.200 2021-06-24
136 2021-06-25 28,000 -2,000 0.01 417,808,000 98,000 3.500 2021-06-23
137 2021-06-24 30,000 -38,000 0.01 417,808,000 87,000 2.900 2021-06-22
138 2021-06-23 68,000 -40,000 0.02 417,808,000 170,000 2.500 2021-06-21
139 2021-06-22 108,000 78,000 0.03 417,808,000 280,800 2.600 2021-06-18
140 2021-06-18 30,000 4,000 0.01 417,808,000 93,000 3.100 2021-06-16
141 2021-06-17 26,000 -2,000 0.01 417,808,000 80,600 3.100 2021-06-15
142 2021-06-15 28,000 2,000 0.01 417,808,000 95,200 3.400 2021-06-10
143 2021-06-11 26,000 -2,000 0.01 417,808,000 91,000 3.500 2021-06-09
144 2021-06-10 28,000 4,000 0.01 417,808,000 95,200 3.400 2021-06-08
145 2021-06-09 24,000 2,000 0.01 417,808,000 84,000 3.500 2021-06-07
146 2021-06-08 22,000 -4,000 0.01 417,808,000 88,000 4.000 2021-06-04
147 2021-06-07 26,000 2,000 0.01 417,808,000 105,300 4.050 2021-06-03
148 2021-06-04 24,000 4,000 0.01 417,808,000 99,600 4.150 2021-06-02
149 2021-06-03 20,000 -8,000 0.00 417,808,000 88,000 4.400 2021-06-01
150 2021-06-01 28,000 4,000 0.01 417,808,000 119,000 4.250 2021-05-28
151 2021-05-31 24,000 -4,000 0.01 417,808,000 97,200 4.050 2021-05-27
152 2021-05-28 28,000 2,000 0.01 417,808,000 112,000 4.000 2021-05-26
153 2021-05-27 26,000 4,000 0.01 417,808,000 104,000 4.000 2021-05-25
154 2021-05-24 22,000 -2,000 0.01 417,808,000 86,900 3.950 2021-05-20
155 2021-05-21 24,000 4,000 0.01 417,808,000 103,200 4.300 2021-05-18
156 2021-05-20 20,000 2,000 0.00 417,808,000 88,000 4.400 2021-05-17
157 2021-05-18 18,000 -4,000 0.00 417,808,000 81,900 4.550 2021-05-14
158 2021-05-17 22,000 -2,000 0.01 417,808,000 99,000 4.500 2021-05-13
159 2021-05-14 24,000 -12,000 0.01 417,808,000 105,600 4.400 2021-05-12
160 2021-05-13 36,000 2,000 0.01 417,808,000 129,600 3.600 2021-05-11
161 2021-05-12 34,000 -6,000 0.01 417,808,000 134,300 3.950 2021-05-10
162 2021-05-11 40,000 -26,000 0.01 417,808,000 164,000 4.100 2021-05-07
163 2021-05-10 66,000 12,000 0.02 417,808,000 303,600 4.600 2021-05-06
164 2021-05-07 54,000 -10,000 0.01 417,808,000 237,600 4.400 2021-05-05
165 2021-05-06 64,000 -16,000 0.02 417,808,000 272,000 4.250 2021-05-04
166 2021-05-05 80,000 -64,000 0.02 417,808,000 368,000 4.600 2021-05-03
167 2021-05-04 144,000 84,000 0.03 417,808,000 482,400 3.350 2021-04-30
168 2021-05-03 60,000 2,000 0.01 417,808,000 156,000 2.600 2021-04-29
169 2021-04-28 58,000 -6,000 0.01 417,808,000 147,900 2.550 2021-04-26
170 2021-04-27 64,000 -18,000 0.02 417,808,000 158,400 2.475 2021-04-23
171 2021-04-26 82,000 -42,000 0.02 417,808,000 217,300 2.650 2021-04-22
172 2021-04-23 124,000 14,000 0.03 417,808,000 341,000 2.750 2021-04-21
173 2021-04-21 110,000 -10,000 0.03 417,808,000 222,750 2.025 2021-04-19
174 2021-04-19 120,000 -4,000 0.03 417,808,000 222,000 1.850 2021-04-15
175 2021-04-16 124,000 -2,000 0.03 417,808,000 210,800 1.700 2021-04-14
176 2021-04-15 126,000 2,000 0.03 417,808,000 204,750 1.625 2021-04-13
177 2021-04-14 124,000 -4,000 0.03 417,808,000 207,700 1.675 2021-04-12
178 2021-04-13 128,000 4,000 0.03 417,808,000 211,200 1.650 2021-04-09
179 2021-04-08 124,000 -6,000 0.03 417,808,000 210,800 1.700 2021-04-01
180 2021-04-07 130,000 4,000 0.03 417,808,000 211,250 1.625 2021-03-31
181 2021-04-01 126,000 2,000 0.03 417,808,000 211,050 1.675 2021-03-30
182 2021-03-31 124,000 2,000 0.03 417,808,000 210,800 1.700 2021-03-29
183 2021-03-25 122,000 4,000 0.03 417,808,000 210,450 1.725 2021-03-23
184 2021-03-19 118,000 -62,000 0.03 417,808,000 203,550 1.725 2021-03-17
185 2021-03-18 180,000 -4,000 0.04 417,808,000 301,500 1.675 2021-03-16
186 2021-03-17 184,000 6,000 0.04 417,808,000 308,200 1.675 2021-03-15
187 2021-03-16 178,000 4,000 0.04 417,808,000 302,600 1.700 2021-03-12
188 2021-03-15 174,000 -6,000 0.04 417,808,000 308,850 1.775 2021-03-11
189 2021-03-12 180,000 -4,000 0.04 417,808,000 315,000 1.750 2021-03-10
190 2021-03-10 184,000 -14,000 0.04 417,808,000 308,200 1.675 2021-03-08
191 2021-03-08 198,000 2,000 0.05 417,808,000 356,400 1.800 2021-03-04
192 2021-03-04 196,000 2,000 0.05 417,808,000 362,600 1.850 2021-03-02
193 2021-03-03 194,000 -2,000 0.05 417,808,000 378,300 1.950 2021-03-01
194 2021-03-02 196,000 -4,000 0.05 417,808,000 367,500 1.875 2021-02-26
195 2021-03-01 200,000 8,000 0.05 417,808,000 415,000 2.075 2021-02-25
196 2021-02-26 192,000 -10,000 0.05 417,808,000 403,200 2.100 2021-02-24
197 2021-02-25 202,000 -68,000 0.05 417,808,000 419,150 2.075 2021-02-23
198 2021-02-24 270,000 -16,000 0.06 417,808,000 614,250 2.275 2021-02-22
199 2021-02-23 286,000 6,000 0.07 417,808,000 521,950 1.825 2021-02-19
200 2021-02-22 280,000 64,000 0.07 417,808,000 504,000 1.800 2021-02-18
201 2021-02-19 216,000 36,000 0.05 417,808,000 421,200 1.950 2021-02-17
202 2021-02-18 180,000 -2,000 0.04 417,808,000 333,000 1.850 2021-02-16
203 2021-02-17 182,000 -12,000 0.04 417,808,000 350,350 1.925 2021-02-10
204 2021-02-16 194,000 -2,000 0.05 417,808,000 344,350 1.775 2021-02-09
205 2021-02-09 196,000 -4,000 0.05 417,808,000 338,100 1.725 2021-02-05
206 2021-02-08 200,000 -6,000 0.05 417,808,000 360,000 1.800 2021-02-04
207 2021-02-05 206,000 -14,000 0.05 417,808,000 360,500 1.750 2021-02-03
208 2021-02-03 220,000 4,000 0.05 417,808,000 324,500 1.475 2021-02-01
209 2021-02-02 216,000 10,000 0.05 417,808,000 334,800 1.550 2021-01-29
210 2021-02-01 206,000 -2,000 0.05 417,808,000 339,900 1.650 2021-01-28
211 2021-01-29 208,000 2,000 0.05 417,808,000 348,400 1.675 2021-01-27
212 2021-01-28 206,000 -6,000 0.05 417,808,000 360,500 1.750 2021-01-26
213 2021-01-26 212,000 -8,000 0.05 417,808,000 418,700 1.975 2021-01-22
214 2021-01-25 220,000 -18,000 0.05 417,808,000 412,500 1.875 2021-01-21
215 2021-01-22 238,000 -4,000 0.06 417,808,000 410,550 1.725 2021-01-20
216 2021-01-21 242,000 -30,000 0.06 417,808,000 423,500 1.750 2021-01-19
217 2021-01-20 272,000 -34,000 0.07 417,808,000 462,400 1.700 2021-01-18
218 2021-01-19 306,000 2,000 0.07 411,000,000 504,900 1.650 2021-01-15
219 2021-01-18 304,000 -16,000 0.07 411,000,000 509,200 1.675 2021-01-14
220 2021-01-15 320,000 -30,000 0.08 411,000,000 560,000 1.750 2021-01-13
221 2021-01-14 350,000 -10,000 0.09 411,000,000 577,500 1.650 2021-01-12
222 2021-01-12 360,000 44,000 0.09 411,000,000 612,000 1.700 2021-01-08
223 2021-01-11 316,000 14,000 0.08 411,000,000 560,900 1.775 2021-01-07
224 2021-01-08 302,000 -12,000 0.07 411,000,000 551,150 1.825 2021-01-06
225 2021-01-07 314,000 -10,000 0.08 411,000,000 557,350 1.775 2021-01-05
226 2021-01-06 324,000 -20,000 0.08 411,000,000 550,800 1.700 2021-01-04
227 2021-01-05 344,000 -30,000 0.08 411,000,000 670,800 1.950 2020-12-30
228 2021-01-04 374,000 -138,000 0.09 411,000,000 757,350 2.025 2020-12-29
229 2020-12-30 512,000 0.12 411,000,000 1,113,600 2.175 2020-12-28

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