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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2024-04-25 147,333 31,333 0.03 557,077,333 24,163 0.164 2024-04-23
4 2024-03-15 116,000 -2,000 0.03 417,808,000 42,920 0.370 2024-03-13
5 2024-03-14 118,000 -6,000 0.03 417,808,000 43,660 0.370 2024-03-12
6 2024-03-07 124,000 -6,000 0.03 417,808,000 48,980 0.395 2024-03-05
7 2024-01-31 130,000 14,000 0.03 417,808,000 78,000 0.600 2024-01-29
8 2023-04-11 116,000 -6,000 0.03 417,808,000 106,720 0.920 2023-04-04
9 2023-02-27 122,000 8,000 0.03 417,808,000 132,370 1.085 2023-02-23
10 2023-02-08 114,000 6,000 0.03 417,808,000 104,880 0.920 2023-02-06
11 2023-01-13 108,000 14,000 0.03 417,808,000 97,740 0.905 2023-01-11
12 2023-01-10 94,000 10,000 0.02 417,808,000 85,540 0.910 2023-01-06
13 2022-12-30 84,000 4,000 0.02 417,808,000 65,100 0.775 2022-12-28
14 2022-12-23 80,000 2,000 0.02 417,808,000 58,000 0.725 2022-12-21
15 2022-12-13 78,000 2,000 0.02 417,808,000 75,660 0.970 2022-12-09
16 2022-12-09 76,000 4,000 0.02 417,808,000 63,840 0.840 2022-12-07
17 2022-12-08 72,000 4,000 0.02 417,808,000 61,200 0.850 2022-12-06
18 2022-12-07 68,000 -6,000 0.02 417,808,000 60,180 0.885 2022-12-05
19 2022-11-02 74,000 6,000 0.02 417,808,000 40,700 0.550 2022-10-31
20 2022-10-28 68,000 -6,000 0.02 417,808,000 43,180 0.635 2022-10-26
21 2022-10-27 74,000 6,000 0.02 417,808,000 42,550 0.575 2022-10-25
22 2022-10-26 68,000 10,000 0.02 417,808,000 39,100 0.575 2022-10-24
23 2022-10-17 58,000 4,000 0.01 417,808,000 38,280 0.660 2022-10-13
24 2022-09-21 54,000 12,000 0.01 417,808,000 43,740 0.810 2022-09-19
25 2022-09-02 42,000 12,000 0.01 417,808,000 34,440 0.820 2022-08-31
26 2022-08-08 30,000 2,000 0.01 417,808,000 25,350 0.845 2022-08-04
27 2022-08-05 28,000 2,000 0.01 417,808,000 23,240 0.830 2022-08-03
28 2022-07-19 26,000 2,000 0.01 417,808,000 22,360 0.860 2022-07-15
29 2022-07-15 24,000 2,000 0.01 417,808,000 21,240 0.885 2022-07-13
30 2022-01-26 22,000 -28,000 0.01 417,808,000 28,600 1.300 2022-01-24
31 2021-12-14 50,000 28,000 0.01 417,808,000 83,750 1.675 2021-12-10
32 2021-10-05 22,000 -2,000 0.01 417,808,000 34,100 1.550 2021-09-30
33 2021-08-25 24,000 2,000 0.01 417,808,000 52,200 2.175 2021-08-23
34 2021-07-27 22,000 2,000 0.01 417,808,000 56,100 2.550 2021-07-23
35 2021-07-06 20,000 2,000 0.00 417,808,000 56,000 2.800 2021-07-02
36 2021-07-05 18,000 6,000 0.00 417,808,000 53,100 2.950 2021-06-30
37 2021-06-21 12,000 -4,000 0.00 417,808,000 35,400 2.950 2021-06-17
38 2021-06-11 16,000 -4,000 0.00 417,808,000 56,000 3.500 2021-06-09
39 2021-06-07 20,000 6,000 0.00 417,808,000 81,000 4.050 2021-06-03
40 2021-06-04 14,000 4,000 0.00 417,808,000 58,100 4.150 2021-06-02
41 2021-06-03 10,000 -2,000 0.00 417,808,000 44,000 4.400 2021-06-01
42 2021-06-01 12,000 -2,000 0.00 417,808,000 51,000 4.250 2021-05-28
43 2021-05-31 14,000 4,000 0.00 417,808,000 56,700 4.050 2021-05-27
44 2021-05-27 10,000 -6,000 0.00 417,808,000 40,000 4.000 2021-05-25
45 2021-05-24 16,000 12,000 0.00 417,808,000 63,200 3.950 2021-05-20
46 2021-05-11 4,000 4,000 0.00 417,808,000 16,400 4.100 2021-05-07
47 2021-04-28 0 -8,000 0.00 417,808,000 0 2.550 2021-04-26
48 2021-04-27 8,000 8,000 0.00 417,808,000 19,800 2.475 2021-04-23
49 2021-02-08 0 -4,000 0.00 417,808,000 0 1.800 2021-02-04
50 2021-02-01 4,000 4,000 0.00 417,808,000 6,600 1.650 2021-01-28
51 2021-01-27 0 -10,000 0.00 417,808,000 0 1.900 2021-01-25
52 2021-01-25 10,000 10,000 0.00 417,808,000 18,750 1.875 2021-01-21

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