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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-08-15 280,000 -110,000 0.05 557,077,333 35,000 0.125 2025-08-13
5 2025-08-11 390,000 110,000 0.07 557,077,333 48,750 0.125 2025-08-07
6 2024-10-15 280,000 -70,000 0.05 557,077,333 38,360 0.137 2024-10-10
7 2024-10-09 350,000 10,000 0.06 557,077,333 73,500 0.210 2024-10-07
8 2024-10-04 340,000 60,000 0.06 557,077,333 50,320 0.148 2024-10-02
9 2024-07-02 280,000 -4,000 0.05 557,077,333 34,440 0.123 2024-06-27
10 2024-04-25 284,000 6,000 0.05 557,077,333 46,576 0.164 2024-04-23
11 2024-04-12 278,000 -82,000 0.07 417,808,000 63,940 0.230 2024-04-10
12 2024-02-29 360,000 -130,000 0.09 417,808,000 145,800 0.405 2024-02-27
13 2024-01-09 490,000 -24,000 0.12 417,808,000 232,750 0.475 2024-01-05
14 2023-12-22 514,000 -2,000 0.12 417,808,000 239,010 0.465 2023-12-20
15 2023-12-15 516,000 -14,000 0.12 417,808,000 232,200 0.450 2023-12-13
16 2023-11-29 530,000 -56,000 0.13 417,808,000 241,150 0.455 2023-11-27
17 2023-11-23 586,000 -4,000 0.14 417,808,000 293,000 0.500 2023-11-21
18 2023-10-16 590,000 -18,000 0.14 417,808,000 330,400 0.560 2023-10-12
19 2023-08-25 608,000 -38,000 0.15 417,808,000 343,520 0.565 2023-08-23
20 2023-08-24 646,000 -52,000 0.15 417,808,000 361,760 0.560 2023-08-22
21 2023-08-23 698,000 -88,000 0.17 417,808,000 418,800 0.600 2023-08-21
22 2023-08-11 786,000 -140,000 0.19 417,808,000 534,480 0.680 2023-08-09
23 2023-07-07 926,000 -34,000 0.22 417,808,000 601,900 0.650 2023-07-05
24 2023-07-06 960,000 -16,000 0.23 417,808,000 638,400 0.665 2023-07-04
25 2023-03-23 976,000 -42,000 0.23 417,808,000 941,840 0.965 2023-03-21
26 2023-03-01 1,018,000 -16,000 0.24 417,808,000 1,160,520 1.140 2023-02-27
27 2023-02-28 1,034,000 -16,000 0.25 417,808,000 1,121,890 1.085 2023-02-24
28 2023-02-27 1,050,000 42,000 0.25 417,808,000 1,139,250 1.085 2023-02-23
29 2023-01-09 1,008,000 2,000 0.24 417,808,000 876,960 0.870 2023-01-05
30 2022-12-14 1,006,000 200,000 0.24 417,808,000 900,370 0.895 2022-12-12
31 2022-12-13 806,000 4,000 0.19 417,808,000 781,820 0.970 2022-12-09
32 2022-12-12 802,000 50,000 0.19 417,808,000 701,750 0.875 2022-12-08
33 2022-12-08 752,000 60,000 0.18 417,808,000 639,200 0.850 2022-12-06
34 2022-12-07 692,000 60,000 0.17 417,808,000 612,420 0.885 2022-12-05
35 2022-10-07 632,000 -20,000 0.15 417,808,000 486,640 0.770 2022-10-05
36 2022-09-01 652,000 -20,000 0.16 417,808,000 531,380 0.815 2022-08-30
37 2022-06-29 672,000 20,000 0.16 417,808,000 655,200 0.975 2022-06-27
38 2022-06-09 652,000 4,000 0.16 417,808,000 580,280 0.890 2022-06-07
39 2022-05-06 648,000 4,000 0.16 417,808,000 579,960 0.895 2022-05-04
40 2022-04-22 644,000 -10,000 0.15 417,808,000 682,640 1.060 2022-04-20
41 2022-03-25 654,000 8,000 0.16 417,808,000 598,410 0.915 2022-03-23
42 2022-03-21 646,000 4,000 0.15 417,808,000 610,470 0.945 2022-03-17
43 2022-03-18 642,000 2,000 0.15 417,808,000 568,170 0.885 2022-03-16
44 2022-03-17 640,000 -12,000 0.15 417,808,000 512,000 0.800 2022-03-15
45 2022-03-16 652,000 -6,000 0.16 417,808,000 557,460 0.855 2022-03-14
46 2022-03-08 658,000 2,000 0.16 417,808,000 684,320 1.040 2022-03-04
47 2022-03-03 656,000 -2,000 0.16 417,808,000 718,320 1.095 2022-03-01
48 2022-02-24 658,000 -14,000 0.16 417,808,000 756,700 1.150 2022-02-22
49 2022-02-23 672,000 16,000 0.16 417,808,000 759,360 1.130 2022-02-21
50 2022-02-21 656,000 6,000 0.16 417,808,000 787,200 1.200 2022-02-17
51 2022-02-15 650,000 -10,000 0.16 417,808,000 763,750 1.175 2022-02-11
52 2022-02-14 660,000 8,000 0.16 417,808,000 683,100 1.035 2022-02-10
53 2022-01-25 652,000 -40,000 0.16 417,808,000 863,900 1.325 2022-01-21
54 2022-01-20 692,000 -12,000 0.17 417,808,000 986,100 1.425 2022-01-18
55 2022-01-19 704,000 -48,000 0.17 417,808,000 1,003,200 1.425 2022-01-17
56 2022-01-14 752,000 -18,000 0.18 417,808,000 1,109,200 1.475 2022-01-12
57 2022-01-13 770,000 60,000 0.18 417,808,000 1,135,750 1.475 2022-01-11
58 2022-01-10 710,000 -6,000 0.17 417,808,000 1,029,500 1.450 2022-01-06
59 2021-12-23 716,000 -12,000 0.17 417,808,000 1,020,300 1.425 2021-12-21
60 2021-12-22 728,000 10,000 0.17 417,808,000 1,055,600 1.450 2021-12-20
61 2021-12-20 718,000 -1,274,000 0.17 417,808,000 1,077,000 1.500 2021-12-16
62 2021-12-17 1,992,000 6,000 0.48 417,808,000 3,037,800 1.525 2021-12-15
63 2021-12-16 1,986,000 -60,000 0.48 417,808,000 2,979,000 1.500 2021-12-14
64 2021-12-15 2,046,000 100,000 0.49 417,808,000 3,273,600 1.600 2021-12-13
65 2021-12-14 1,946,000 -8,000 0.47 417,808,000 3,259,550 1.675 2021-12-10
66 2021-12-13 1,954,000 52,000 0.47 417,808,000 3,224,100 1.650 2021-12-09
67 2021-12-09 1,902,000 66,000 0.46 417,808,000 2,900,550 1.525 2021-12-07
68 2021-12-08 1,836,000 90,000 0.44 417,808,000 2,799,900 1.525 2021-12-06
69 2021-12-07 1,746,000 -334,000 0.42 417,808,000 2,575,350 1.475 2021-12-03
70 2021-12-02 2,080,000 20,000 0.50 417,808,000 3,172,000 1.525 2021-11-30
71 2021-12-01 2,060,000 104,000 0.49 417,808,000 3,244,500 1.575 2021-11-29
72 2021-11-30 1,956,000 2,000 0.47 417,808,000 3,080,700 1.575 2021-11-26
73 2021-11-29 1,954,000 178,000 0.47 417,808,000 3,175,250 1.625 2021-11-25
74 2021-11-25 1,776,000 196,000 0.43 417,808,000 2,886,000 1.625 2021-11-23
75 2021-11-24 1,580,000 96,000 0.38 417,808,000 2,607,000 1.650 2021-11-22
76 2021-11-23 1,484,000 96,000 0.36 417,808,000 2,597,000 1.750 2021-11-19
77 2021-11-22 1,388,000 200,000 0.33 417,808,000 2,394,300 1.725 2021-11-18
78 2021-11-18 1,188,000 508,000 0.28 417,808,000 2,197,800 1.850 2021-11-16
79 2021-11-17 680,000 10,000 0.16 417,808,000 1,343,000 1.975 2021-11-15
80 2021-11-08 670,000 2,000 0.16 417,808,000 1,005,000 1.500 2021-11-04
81 2021-10-26 668,000 2,000 0.16 417,808,000 1,035,400 1.550 2021-10-22
82 2021-10-06 666,000 14,000 0.16 417,808,000 1,048,950 1.575 2021-10-04
83 2021-09-27 652,000 10,000 0.16 417,808,000 1,157,300 1.775 2021-09-23
84 2021-09-17 642,000 -8,000 0.15 417,808,000 1,251,900 1.950 2021-09-15
85 2021-09-08 650,000 12,000 0.16 417,808,000 1,300,000 2.000 2021-09-06
86 2021-09-07 638,000 -4,000 0.15 417,808,000 1,276,000 2.000 2021-09-03
87 2021-09-06 642,000 2,000 0.15 417,808,000 1,284,000 2.000 2021-09-02
88 2021-08-24 640,000 -40,000 0.15 417,808,000 1,552,000 2.425 2021-08-20
89 2021-08-23 680,000 -80,000 0.16 417,808,000 1,649,000 2.425 2021-08-19
90 2021-08-19 760,000 -24,000 0.18 417,808,000 1,824,000 2.400 2021-08-17
91 2021-08-18 784,000 -46,000 0.19 417,808,000 2,038,400 2.600 2021-08-16
92 2021-08-17 830,000 4,000 0.20 417,808,000 2,199,500 2.650 2021-08-13
93 2021-08-06 826,000 58,000 0.20 417,808,000 1,899,800 2.300 2021-08-04
94 2021-08-05 768,000 -22,000 0.18 417,808,000 1,728,000 2.250 2021-08-03
95 2021-08-04 790,000 20,000 0.19 417,808,000 1,836,750 2.325 2021-08-02
96 2021-08-03 770,000 -10,000 0.18 417,808,000 1,694,000 2.200 2021-07-30
97 2021-07-29 780,000 -2,000 0.19 417,808,000 1,657,500 2.125 2021-07-27
98 2021-07-28 782,000 -60,000 0.19 417,808,000 1,739,950 2.225 2021-07-26
99 2021-07-26 842,000 -2,000 0.20 417,808,000 2,231,300 2.650 2021-07-22
100 2021-07-23 844,000 -48,000 0.20 417,808,000 2,278,800 2.700 2021-07-21
101 2021-07-22 892,000 2,000 0.21 417,808,000 2,408,400 2.700 2021-07-20
102 2021-07-21 890,000 60,000 0.21 417,808,000 2,403,000 2.700 2021-07-19
103 2021-07-20 830,000 6,000 0.20 417,808,000 2,324,000 2.800 2021-07-16
104 2021-07-19 824,000 -2,000 0.20 417,808,000 2,430,800 2.950 2021-07-15
105 2021-07-16 826,000 -26,000 0.20 417,808,000 2,560,600 3.100 2021-07-14
106 2021-07-12 852,000 -72,000 0.20 417,808,000 2,215,200 2.600 2021-07-08
107 2021-07-09 924,000 4,000 0.22 417,808,000 2,633,400 2.850 2021-07-07
108 2021-07-08 920,000 6,000 0.22 417,808,000 2,668,000 2.900 2021-07-06
109 2021-07-07 914,000 2,000 0.22 417,808,000 2,696,300 2.950 2021-07-05
110 2021-07-06 912,000 6,000 0.22 417,808,000 2,553,600 2.800 2021-07-02
111 2021-07-05 906,000 30,000 0.22 417,808,000 2,672,700 2.950 2021-06-30
112 2021-07-02 876,000 -70,000 0.21 417,808,000 2,759,400 3.150 2021-06-29
113 2021-06-30 946,000 -4,000 0.23 417,808,000 3,216,400 3.400 2021-06-28
114 2021-06-29 950,000 -46,000 0.23 417,808,000 3,325,000 3.500 2021-06-25
115 2021-06-28 996,000 50,000 0.24 417,808,000 3,187,200 3.200 2021-06-24
116 2021-06-25 946,000 -340,000 0.23 417,808,000 3,311,000 3.500 2021-06-23
117 2021-06-24 1,286,000 62,000 0.31 417,808,000 3,729,400 2.900 2021-06-22
118 2021-06-23 1,224,000 -72,000 0.29 417,808,000 3,060,000 2.500 2021-06-21
119 2021-06-22 1,296,000 106,000 0.31 417,808,000 3,369,600 2.600 2021-06-18
120 2021-06-21 1,190,000 78,000 0.28 417,808,000 3,510,500 2.950 2021-06-17
121 2021-06-17 1,112,000 32,000 0.27 417,808,000 3,447,200 3.100 2021-06-15
122 2021-06-16 1,080,000 -2,000 0.26 417,808,000 3,564,000 3.300 2021-06-11
123 2021-06-15 1,082,000 -2,000 0.26 417,808,000 3,678,800 3.400 2021-06-10
124 2021-06-11 1,084,000 -10,000 0.26 417,808,000 3,794,000 3.500 2021-06-09
125 2021-06-10 1,094,000 28,000 0.26 417,808,000 3,719,600 3.400 2021-06-08
126 2021-06-09 1,066,000 82,000 0.26 417,808,000 3,731,000 3.500 2021-06-07
127 2021-06-08 984,000 60,000 0.24 417,808,000 3,936,000 4.000 2021-06-04
128 2021-06-07 924,000 -32,000 0.22 417,808,000 3,742,200 4.050 2021-06-03
129 2021-06-04 956,000 -200,000 0.23 417,808,000 3,967,400 4.150 2021-06-02
130 2021-06-03 1,156,000 44,000 0.28 417,808,000 5,086,400 4.400 2021-06-01
131 2021-06-01 1,112,000 98,000 0.27 417,808,000 4,726,000 4.250 2021-05-28
132 2021-05-28 1,014,000 108,000 0.24 417,808,000 4,056,000 4.000 2021-05-26
133 2021-05-27 906,000 -112,000 0.22 417,808,000 3,624,000 4.000 2021-05-25
134 2021-05-25 1,018,000 -36,000 0.24 417,808,000 4,072,000 4.000 2021-05-21
135 2021-05-24 1,054,000 -76,000 0.25 417,808,000 4,163,300 3.950 2021-05-20
136 2021-05-21 1,130,000 52,000 0.27 417,808,000 4,859,000 4.300 2021-05-18
137 2021-05-20 1,078,000 -296,000 0.26 417,808,000 4,743,200 4.400 2021-05-17
138 2021-05-18 1,374,000 -222,000 0.33 417,808,000 6,251,700 4.550 2021-05-14
139 2021-05-17 1,596,000 -44,000 0.38 417,808,000 7,182,000 4.500 2021-05-13
140 2021-05-14 1,640,000 144,000 0.39 417,808,000 7,216,000 4.400 2021-05-12
141 2021-05-12 1,496,000 110,000 0.36 417,808,000 5,909,200 3.950 2021-05-10
142 2021-05-11 1,386,000 -92,000 0.33 417,808,000 5,682,600 4.100 2021-05-07
143 2021-05-10 1,478,000 -38,000 0.35 417,808,000 6,798,800 4.600 2021-05-06
144 2021-05-07 1,516,000 184,000 0.36 417,808,000 6,670,400 4.400 2021-05-05
145 2021-05-06 1,332,000 216,000 0.32 417,808,000 5,661,000 4.250 2021-05-04
146 2021-05-05 1,116,000 68,000 0.27 417,808,000 5,133,600 4.600 2021-05-03
147 2021-05-04 1,048,000 124,000 0.25 417,808,000 3,510,800 3.350 2021-04-30
148 2021-05-03 924,000 336,000 0.22 417,808,000 2,402,400 2.600 2021-04-29
149 2021-04-30 588,000 20,000 0.14 417,808,000 1,440,600 2.450 2021-04-28
150 2021-04-28 568,000 16,000 0.14 417,808,000 1,448,400 2.550 2021-04-26
151 2021-04-27 552,000 -58,000 0.13 417,808,000 1,366,200 2.475 2021-04-23
152 2021-04-26 610,000 -62,000 0.15 417,808,000 1,616,500 2.650 2021-04-22
153 2021-04-23 672,000 54,000 0.16 417,808,000 1,848,000 2.750 2021-04-21
154 2021-04-21 618,000 -38,000 0.15 417,808,000 1,251,450 2.025 2021-04-19
155 2021-04-19 656,000 20,000 0.16 417,808,000 1,213,600 1.850 2021-04-15
156 2021-03-31 636,000 2,000 0.15 417,808,000 1,081,200 1.700 2021-03-29
157 2021-03-15 634,000 20,000 0.15 417,808,000 1,125,350 1.775 2021-03-11
158 2021-03-12 614,000 12,000 0.15 417,808,000 1,074,500 1.750 2021-03-10
159 2021-03-09 602,000 -48,000 0.14 417,808,000 1,053,500 1.750 2021-03-05
160 2021-03-03 650,000 20,000 0.16 417,808,000 1,267,500 1.950 2021-03-01
161 2021-03-02 630,000 4,000 0.15 417,808,000 1,181,250 1.875 2021-02-26
162 2021-03-01 626,000 6,000 0.15 417,808,000 1,298,950 2.075 2021-02-25
163 2021-02-26 620,000 -74,000 0.15 417,808,000 1,302,000 2.100 2021-02-24
164 2021-02-25 694,000 28,000 0.17 417,808,000 1,440,050 2.075 2021-02-23
165 2021-02-24 666,000 54,000 0.16 417,808,000 1,515,150 2.275 2021-02-22
166 2021-02-22 612,000 -8,000 0.15 417,808,000 1,101,600 1.800 2021-02-18
167 2021-02-19 620,000 50,000 0.15 417,808,000 1,209,000 1.950 2021-02-17
168 2021-02-18 570,000 4,000 0.14 417,808,000 1,054,500 1.850 2021-02-16
169 2021-02-17 566,000 12,000 0.14 417,808,000 1,089,550 1.925 2021-02-10
170 2021-02-16 554,000 -200,000 0.13 417,808,000 983,350 1.775 2021-02-09
171 2021-02-10 754,000 2,000 0.18 417,808,000 1,281,800 1.700 2021-02-08
172 2021-02-08 752,000 -8,000 0.18 417,808,000 1,353,600 1.800 2021-02-04
173 2021-02-02 760,000 40,000 0.18 417,808,000 1,178,000 1.550 2021-01-29
174 2021-02-01 720,000 -180,000 0.17 417,808,000 1,188,000 1.650 2021-01-28
175 2021-01-29 900,000 -8,000 0.22 417,808,000 1,507,500 1.675 2021-01-27
176 2021-01-28 908,000 40,000 0.22 417,808,000 1,589,000 1.750 2021-01-26
177 2021-01-26 868,000 46,000 0.21 417,808,000 1,714,300 1.975 2021-01-22
178 2021-01-22 822,000 200,000 0.20 417,808,000 1,417,950 1.725 2021-01-20
179 2021-01-21 622,000 92,000 0.15 417,808,000 1,088,500 1.750 2021-01-19
180 2021-01-19 530,000 -4,000 0.13 411,000,000 874,500 1.650 2021-01-15
181 2021-01-14 534,000 -112,000 0.13 411,000,000 881,100 1.650 2021-01-12
182 2021-01-12 646,000 -2,000 0.16 411,000,000 1,098,200 1.700 2021-01-08
183 2021-01-11 648,000 -174,000 0.16 411,000,000 1,150,200 1.775 2021-01-07
184 2021-01-08 822,000 -2,000 0.20 411,000,000 1,500,150 1.825 2021-01-06
185 2021-01-07 824,000 4,000 0.20 411,000,000 1,462,600 1.775 2021-01-05
186 2021-01-06 820,000 -24,000 0.20 411,000,000 1,394,000 1.700 2021-01-04
187 2021-01-05 844,000 -30,000 0.21 411,000,000 1,645,800 1.950 2020-12-30
188 2021-01-04 874,000 -64,000 0.21 411,000,000 1,769,850 2.025 2020-12-29
189 2020-12-30 938,000 0.23 411,000,000 2,040,150 2.175 2020-12-28

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