Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-07-31 | 118,000 | -20,000 | 0.02 | 557,077,333 | 14,632 | 0.124 | 2025-07-29 |
| 5 | 2024-12-09 | 138,000 | -254,000 | 0.02 | 557,077,333 | 14,766 | 0.107 | 2024-12-05 |
| 6 | 2024-05-08 | 392,000 | -2,084,000 | 0.07 | 557,077,333 | 54,880 | 0.140 | 2024-05-06 |
| 7 | 2023-11-21 | 2,476,000 | -2,000 | 0.59 | 417,808,000 | 1,250,380 | 0.505 | 2023-11-17 |
| 8 | 2023-10-31 | 2,478,000 | -220,000 | 0.59 | 417,808,000 | 1,239,000 | 0.500 | 2023-10-27 |
| 9 | 2023-10-30 | 2,698,000 | -112,000 | 0.65 | 417,808,000 | 1,375,980 | 0.510 | 2023-10-26 |
| 10 | 2023-10-27 | 2,810,000 | -260,000 | 0.67 | 417,808,000 | 1,447,150 | 0.515 | 2023-10-25 |
| 11 | 2023-10-20 | 3,070,000 | -42,000 | 0.73 | 417,808,000 | 1,550,350 | 0.505 | 2023-10-18 |
| 12 | 2023-10-05 | 3,112,000 | 70,000 | 0.74 | 417,808,000 | 1,711,600 | 0.550 | 2023-10-03 |
| 13 | 2023-09-15 | 3,042,000 | 42,000 | 0.73 | 417,808,000 | 1,764,360 | 0.580 | 2023-09-13 |
| 14 | 2023-09-12 | 3,000,000 | 2,000 | 0.72 | 417,808,000 | 1,800,000 | 0.600 | 2023-09-07 |
| 15 | 2023-08-23 | 2,998,000 | 30,000 | 0.72 | 417,808,000 | 1,798,800 | 0.600 | 2023-08-21 |
| 16 | 2023-06-27 | 2,968,000 | 6,000 | 0.71 | 417,808,000 | 1,988,560 | 0.670 | 2023-06-23 |
| 17 | 2023-06-26 | 2,962,000 | 10,000 | 0.71 | 417,808,000 | 2,028,970 | 0.685 | 2023-06-21 |
| 18 | 2023-02-08 | 2,952,000 | 4,000 | 0.71 | 417,808,000 | 2,715,840 | 0.920 | 2023-02-06 |
| 19 | 2023-02-03 | 2,948,000 | 48,000 | 0.71 | 417,808,000 | 2,726,900 | 0.925 | 2023-02-01 |
| 20 | 2023-01-06 | 2,900,000 | -6,000 | 0.69 | 417,808,000 | 2,407,000 | 0.830 | 2023-01-04 |
| 21 | 2022-12-30 | 2,906,000 | 6,000 | 0.70 | 417,808,000 | 2,252,150 | 0.775 | 2022-12-28 |
| 22 | 2022-11-09 | 2,900,000 | 22,000 | 0.69 | 417,808,000 | 1,827,000 | 0.630 | 2022-11-07 |
| 23 | 2022-11-04 | 2,878,000 | 46,000 | 0.69 | 417,808,000 | 1,698,020 | 0.590 | 2022-11-02 |
| 24 | 2022-11-02 | 2,832,000 | 4,000 | 0.68 | 417,808,000 | 1,557,600 | 0.550 | 2022-10-31 |
| 25 | 2022-10-27 | 2,828,000 | 32,000 | 0.68 | 417,808,000 | 1,626,100 | 0.575 | 2022-10-25 |
| 26 | 2022-09-13 | 2,796,000 | 20,000 | 0.67 | 417,808,000 | 2,320,680 | 0.830 | 2022-09-08 |
| 27 | 2022-09-05 | 2,776,000 | 68,000 | 0.66 | 417,808,000 | 2,304,080 | 0.830 | 2022-09-01 |
| 28 | 2022-08-12 | 2,708,000 | 40,000 | 0.65 | 417,808,000 | 2,261,180 | 0.835 | 2022-08-10 |
| 29 | 2022-06-24 | 2,668,000 | -6,000 | 0.64 | 417,808,000 | 2,294,480 | 0.860 | 2022-06-22 |
| 30 | 2022-06-09 | 2,674,000 | 2,000 | 0.64 | 417,808,000 | 2,379,860 | 0.890 | 2022-06-07 |
| 31 | 2022-06-02 | 2,672,000 | 32,000 | 0.64 | 417,808,000 | 2,351,360 | 0.880 | 2022-05-31 |
| 32 | 2022-05-31 | 2,640,000 | 22,000 | 0.63 | 417,808,000 | 2,296,800 | 0.870 | 2022-05-27 |
| 33 | 2022-05-27 | 2,618,000 | 8,000 | 0.63 | 417,808,000 | 2,251,480 | 0.860 | 2022-05-25 |
| 34 | 2022-05-24 | 2,610,000 | 26,000 | 0.62 | 417,808,000 | 2,244,600 | 0.860 | 2022-05-20 |
| 35 | 2022-04-06 | 2,584,000 | 48,000 | 0.62 | 417,808,000 | 2,338,520 | 0.905 | 2022-04-01 |
| 36 | 2022-04-01 | 2,536,000 | 60,000 | 0.61 | 417,808,000 | 2,447,240 | 0.965 | 2022-03-30 |
| 37 | 2022-03-30 | 2,476,000 | 20,000 | 0.59 | 417,808,000 | 2,178,880 | 0.880 | 2022-03-28 |
| 38 | 2022-03-28 | 2,456,000 | 60,000 | 0.59 | 417,808,000 | 2,210,400 | 0.900 | 2022-03-24 |
| 39 | 2022-03-18 | 2,396,000 | 12,000 | 0.57 | 417,808,000 | 2,120,460 | 0.885 | 2022-03-16 |
| 40 | 2022-03-16 | 2,384,000 | 4,000 | 0.57 | 417,808,000 | 2,038,320 | 0.855 | 2022-03-14 |
| 41 | 2022-03-15 | 2,380,000 | 2,000 | 0.57 | 417,808,000 | 2,201,500 | 0.925 | 2022-03-11 |
| 42 | 2022-03-11 | 2,378,000 | 32,000 | 0.57 | 417,808,000 | 2,223,430 | 0.935 | 2022-03-09 |
| 43 | 2022-03-10 | 2,346,000 | 100,000 | 0.56 | 417,808,000 | 2,181,780 | 0.930 | 2022-03-08 |
| 44 | 2022-03-09 | 2,246,000 | 12,000 | 0.54 | 417,808,000 | 2,246,000 | 1.000 | 2022-03-07 |
| 45 | 2022-03-02 | 2,234,000 | 44,000 | 0.53 | 417,808,000 | 2,401,550 | 1.075 | 2022-02-28 |
| 46 | 2022-02-28 | 2,190,000 | 44,000 | 0.52 | 417,808,000 | 2,409,000 | 1.100 | 2022-02-24 |
| 47 | 2022-02-22 | 2,146,000 | 24,000 | 0.51 | 417,808,000 | 2,553,740 | 1.190 | 2022-02-18 |
| 48 | 2022-02-15 | 2,122,000 | -2,000 | 0.51 | 417,808,000 | 2,493,350 | 1.175 | 2022-02-11 |
| 49 | 2022-02-10 | 2,124,000 | 68,000 | 0.51 | 417,808,000 | 2,442,600 | 1.150 | 2022-02-08 |
| 50 | 2022-01-27 | 2,056,000 | 22,000 | 0.49 | 417,808,000 | 2,621,400 | 1.275 | 2022-01-25 |
| 51 | 2022-01-06 | 2,034,000 | 54,000 | 0.49 | 417,808,000 | 2,949,300 | 1.450 | 2022-01-04 |
| 52 | 2022-01-05 | 1,980,000 | 54,000 | 0.47 | 417,808,000 | 2,920,500 | 1.475 | 2022-01-03 |
| 53 | 2021-12-20 | 1,926,000 | 28,000 | 0.46 | 417,808,000 | 2,889,000 | 1.500 | 2021-12-16 |
| 54 | 2021-12-16 | 1,898,000 | 8,000 | 0.45 | 417,808,000 | 2,847,000 | 1.500 | 2021-12-14 |
| 55 | 2021-12-08 | 1,890,000 | 10,000 | 0.45 | 417,808,000 | 2,882,250 | 1.525 | 2021-12-06 |
| 56 | 2021-12-02 | 1,880,000 | 60,000 | 0.45 | 417,808,000 | 2,867,000 | 1.525 | 2021-11-30 |
| 57 | 2021-11-25 | 1,820,000 | 102,000 | 0.44 | 417,808,000 | 2,957,500 | 1.625 | 2021-11-23 |
| 58 | 2021-11-24 | 1,718,000 | 98,000 | 0.41 | 417,808,000 | 2,834,700 | 1.650 | 2021-11-22 |
| 59 | 2021-11-18 | 1,620,000 | 2,000 | 0.39 | 417,808,000 | 2,997,000 | 1.850 | 2021-11-16 |
| 60 | 2021-11-17 | 1,618,000 | -2,000 | 0.39 | 417,808,000 | 3,195,550 | 1.975 | 2021-11-15 |
| 61 | 2021-10-26 | 1,620,000 | 8,000 | 0.39 | 417,808,000 | 2,511,000 | 1.550 | 2021-10-22 |
| 62 | 2021-10-12 | 1,612,000 | -2,000 | 0.39 | 417,808,000 | 2,538,900 | 1.575 | 2021-10-08 |
| 63 | 2021-10-05 | 1,614,000 | 50,000 | 0.39 | 417,808,000 | 2,501,700 | 1.550 | 2021-09-30 |
| 64 | 2021-09-30 | 1,564,000 | 38,000 | 0.37 | 417,808,000 | 2,424,200 | 1.550 | 2021-09-28 |
| 65 | 2021-09-29 | 1,526,000 | 46,000 | 0.37 | 417,808,000 | 2,556,050 | 1.675 | 2021-09-27 |
| 66 | 2021-09-23 | 1,480,000 | 36,000 | 0.35 | 417,808,000 | 2,590,000 | 1.750 | 2021-09-20 |
| 67 | 2021-09-21 | 1,444,000 | -4,000 | 0.35 | 417,808,000 | 2,635,300 | 1.825 | 2021-09-17 |
| 68 | 2021-09-15 | 1,448,000 | 18,000 | 0.35 | 417,808,000 | 2,678,800 | 1.850 | 2021-09-13 |
| 69 | 2021-09-10 | 1,430,000 | 4,000 | 0.34 | 417,808,000 | 2,681,250 | 1.875 | 2021-09-08 |
| 70 | 2021-09-08 | 1,426,000 | 2,000 | 0.34 | 417,808,000 | 2,852,000 | 2.000 | 2021-09-06 |
| 71 | 2021-09-07 | 1,424,000 | 102,000 | 0.34 | 417,808,000 | 2,848,000 | 2.000 | 2021-09-03 |
| 72 | 2021-09-03 | 1,322,000 | 112,000 | 0.32 | 417,808,000 | 2,610,950 | 1.975 | 2021-09-01 |
| 73 | 2021-09-01 | 1,210,000 | 6,000 | 0.29 | 417,808,000 | 2,420,000 | 2.000 | 2021-08-30 |
| 74 | 2021-08-27 | 1,204,000 | 2,000 | 0.29 | 417,808,000 | 2,498,300 | 2.075 | 2021-08-25 |
| 75 | 2021-08-26 | 1,202,000 | 4,000 | 0.29 | 417,808,000 | 2,584,300 | 2.150 | 2021-08-24 |
| 76 | 2021-08-25 | 1,198,000 | 24,000 | 0.29 | 417,808,000 | 2,605,650 | 2.175 | 2021-08-23 |
| 77 | 2021-08-20 | 1,174,000 | -2,000 | 0.28 | 417,808,000 | 2,876,300 | 2.450 | 2021-08-18 |
| 78 | 2021-08-18 | 1,176,000 | 6,000 | 0.28 | 417,808,000 | 3,057,600 | 2.600 | 2021-08-16 |
| 79 | 2021-08-16 | 1,170,000 | 24,000 | 0.28 | 417,808,000 | 3,042,000 | 2.600 | 2021-08-12 |
| 80 | 2021-08-12 | 1,146,000 | -2,000 | 0.27 | 417,808,000 | 2,693,100 | 2.350 | 2021-08-10 |
| 81 | 2021-08-10 | 1,148,000 | 44,000 | 0.27 | 417,808,000 | 2,611,700 | 2.275 | 2021-08-06 |
| 82 | 2021-07-30 | 1,104,000 | -2,000 | 0.26 | 417,808,000 | 2,484,000 | 2.250 | 2021-07-28 |
| 83 | 2021-07-29 | 1,106,000 | -4,000 | 0.26 | 417,808,000 | 2,350,250 | 2.125 | 2021-07-27 |
| 84 | 2021-07-28 | 1,110,000 | 4,000 | 0.27 | 417,808,000 | 2,469,750 | 2.225 | 2021-07-26 |
| 85 | 2021-07-20 | 1,106,000 | 4,000 | 0.26 | 417,808,000 | 3,096,800 | 2.800 | 2021-07-16 |
| 86 | 2021-07-19 | 1,102,000 | 4,000 | 0.26 | 417,808,000 | 3,250,900 | 2.950 | 2021-07-15 |
| 87 | 2021-07-16 | 1,098,000 | -4,000 | 0.26 | 417,808,000 | 3,403,800 | 3.100 | 2021-07-14 |
| 88 | 2021-07-12 | 1,102,000 | 16,000 | 0.26 | 417,808,000 | 2,865,200 | 2.600 | 2021-07-08 |
| 89 | 2021-07-08 | 1,086,000 | -2,000 | 0.26 | 417,808,000 | 3,149,400 | 2.900 | 2021-07-06 |
| 90 | 2021-07-05 | 1,088,000 | 4,000 | 0.26 | 417,808,000 | 3,209,600 | 2.950 | 2021-06-30 |
| 91 | 2021-07-02 | 1,084,000 | 2,000 | 0.26 | 417,808,000 | 3,414,600 | 3.150 | 2021-06-29 |
| 92 | 2021-06-28 | 1,082,000 | 124,000 | 0.26 | 417,808,000 | 3,462,400 | 3.200 | 2021-06-24 |
| 93 | 2021-06-25 | 958,000 | -108,000 | 0.23 | 417,808,000 | 3,353,000 | 3.500 | 2021-06-23 |
| 94 | 2021-06-24 | 1,066,000 | -6,000 | 0.26 | 417,808,000 | 3,091,400 | 2.900 | 2021-06-22 |
| 95 | 2021-06-22 | 1,072,000 | 118,000 | 0.26 | 417,808,000 | 2,787,200 | 2.600 | 2021-06-18 |
| 96 | 2021-06-21 | 954,000 | 2,000 | 0.23 | 417,808,000 | 2,814,300 | 2.950 | 2021-06-17 |
| 97 | 2021-06-18 | 952,000 | 4,000 | 0.23 | 417,808,000 | 2,951,200 | 3.100 | 2021-06-16 |
| 98 | 2021-06-16 | 948,000 | -2,000 | 0.23 | 417,808,000 | 3,128,400 | 3.300 | 2021-06-11 |
| 99 | 2021-06-15 | 950,000 | 2,000 | 0.23 | 417,808,000 | 3,230,000 | 3.400 | 2021-06-10 |
| 100 | 2021-06-11 | 948,000 | 4,000 | 0.23 | 417,808,000 | 3,318,000 | 3.500 | 2021-06-09 |
| 101 | 2021-06-10 | 944,000 | 4,000 | 0.23 | 417,808,000 | 3,209,600 | 3.400 | 2021-06-08 |
| 102 | 2021-06-09 | 940,000 | 2,000 | 0.22 | 417,808,000 | 3,290,000 | 3.500 | 2021-06-07 |
| 103 | 2021-06-07 | 938,000 | 6,000 | 0.22 | 417,808,000 | 3,798,900 | 4.050 | 2021-06-03 |
| 104 | 2021-06-03 | 932,000 | 2,000 | 0.22 | 417,808,000 | 4,100,800 | 4.400 | 2021-06-01 |
| 105 | 2021-06-02 | 930,000 | -8,000 | 0.22 | 417,808,000 | 4,185,000 | 4.500 | 2021-05-31 |
| 106 | 2021-06-01 | 938,000 | -14,000 | 0.22 | 417,808,000 | 3,986,500 | 4.250 | 2021-05-28 |
| 107 | 2021-05-31 | 952,000 | 10,000 | 0.23 | 417,808,000 | 3,855,600 | 4.050 | 2021-05-27 |
| 108 | 2021-05-28 | 942,000 | 2,000 | 0.23 | 417,808,000 | 3,768,000 | 4.000 | 2021-05-26 |
| 109 | 2021-05-27 | 940,000 | -2,000 | 0.22 | 417,808,000 | 3,760,000 | 4.000 | 2021-05-25 |
| 110 | 2021-05-25 | 942,000 | 4,000 | 0.23 | 417,808,000 | 3,768,000 | 4.000 | 2021-05-21 |
| 111 | 2021-05-24 | 938,000 | 6,000 | 0.22 | 417,808,000 | 3,705,100 | 3.950 | 2021-05-20 |
| 112 | 2021-05-21 | 932,000 | 6,000 | 0.22 | 417,808,000 | 4,007,600 | 4.300 | 2021-05-18 |
| 113 | 2021-05-20 | 926,000 | 2,000 | 0.22 | 417,808,000 | 4,074,400 | 4.400 | 2021-05-17 |
| 114 | 2021-05-18 | 924,000 | -14,000 | 0.22 | 417,808,000 | 4,204,200 | 4.550 | 2021-05-14 |
| 115 | 2021-05-17 | 938,000 | 16,000 | 0.22 | 417,808,000 | 4,221,000 | 4.500 | 2021-05-13 |
| 116 | 2021-05-14 | 922,000 | 14,000 | 0.22 | 417,808,000 | 4,056,800 | 4.400 | 2021-05-12 |
| 117 | 2021-05-13 | 908,000 | -2,000 | 0.22 | 417,808,000 | 3,268,800 | 3.600 | 2021-05-11 |
| 118 | 2021-05-12 | 910,000 | 8,000 | 0.22 | 417,808,000 | 3,594,500 | 3.950 | 2021-05-10 |
| 119 | 2021-05-11 | 902,000 | 236,000 | 0.22 | 417,808,000 | 3,698,200 | 4.100 | 2021-05-07 |
| 120 | 2021-05-07 | 666,000 | -2,000 | 0.16 | 417,808,000 | 2,930,400 | 4.400 | 2021-05-05 |
| 121 | 2021-05-06 | 668,000 | -36,000 | 0.16 | 417,808,000 | 2,839,000 | 4.250 | 2021-05-04 |
| 122 | 2021-05-05 | 704,000 | -112,000 | 0.17 | 417,808,000 | 3,238,400 | 4.600 | 2021-05-03 |
| 123 | 2021-05-04 | 816,000 | 108,000 | 0.20 | 417,808,000 | 2,733,600 | 3.350 | 2021-04-30 |
| 124 | 2021-05-03 | 708,000 | 40,000 | 0.17 | 417,808,000 | 1,840,800 | 2.600 | 2021-04-29 |
| 125 | 2021-04-29 | 668,000 | -2,000 | 0.16 | 417,808,000 | 1,703,400 | 2.550 | 2021-04-27 |
| 126 | 2021-04-27 | 670,000 | -58,000 | 0.16 | 417,808,000 | 1,658,250 | 2.475 | 2021-04-23 |
| 127 | 2021-04-26 | 728,000 | 650,000 | 0.17 | 417,808,000 | 1,929,200 | 2.650 | 2021-04-22 |
| 128 | 2021-04-23 | 78,000 | -32,000 | 0.02 | 417,808,000 | 214,500 | 2.750 | 2021-04-21 |
| 129 | 2021-04-22 | 110,000 | 16,000 | 0.03 | 417,808,000 | 222,750 | 2.025 | 2021-04-20 |
| 130 | 2021-02-26 | 94,000 | 40,000 | 0.02 | 417,808,000 | 197,400 | 2.100 | 2021-02-24 |
| 131 | 2021-02-24 | 54,000 | -12,000 | 0.01 | 417,808,000 | 122,850 | 2.275 | 2021-02-22 |
| 132 | 2021-02-17 | 66,000 | -24,000 | 0.02 | 417,808,000 | 127,050 | 1.925 | 2021-02-10 |
| 133 | 2021-02-04 | 90,000 | -4,000 | 0.02 | 417,808,000 | 137,250 | 1.525 | 2021-02-02 |
| 134 | 2021-02-02 | 94,000 | -38,000 | 0.02 | 417,808,000 | 145,700 | 1.550 | 2021-01-29 |
| 135 | 2021-01-19 | 132,000 | -24,000 | 0.03 | 411,000,000 | 217,800 | 1.650 | 2021-01-15 |
| 136 | 2021-01-18 | 156,000 | 18,000 | 0.04 | 411,000,000 | 261,300 | 1.675 | 2021-01-14 |
| 137 | 2021-01-13 | 138,000 | 20,000 | 0.03 | 411,000,000 | 227,700 | 1.650 | 2021-01-11 |
| 138 | 2021-01-06 | 118,000 | -346,000 | 0.03 | 411,000,000 | 200,600 | 1.700 | 2021-01-04 |
| 139 | 2021-01-05 | 464,000 | 22,000 | 0.11 | 411,000,000 | 904,800 | 1.950 | 2020-12-30 |
| 140 | 2021-01-04 | 442,000 | 64,000 | 0.11 | 411,000,000 | 895,050 | 2.025 | 2020-12-29 |
| 141 | 2020-12-30 | 378,000 | 0.09 | 411,000,000 | 822,150 | 2.175 | 2020-12-28 | |
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