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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-11-06 453,657 -40,000 0.08 557,077,333 53,985 0.119 2025-11-04
4 2025-02-10 493,657 20,000 0.09 557,077,333 47,885 0.097 2025-02-06
5 2024-05-17 473,657 -3,333 0.09 557,077,333 69,628 0.147 2024-05-14
6 2024-05-14 476,990 -530,000 0.09 557,077,333 69,164 0.145 2024-05-10
7 2024-05-02 1,006,990 -14,000 0.18 557,077,333 133,930 0.133 2024-04-29
8 2024-04-25 1,020,990 178,990 0.18 557,077,333 167,442 0.164 2024-04-23
9 2024-04-15 842,000 -16,000 0.20 417,808,000 167,558 0.199 2024-04-11
10 2024-04-10 858,000 -4,000 0.21 417,808,000 205,920 0.240 2024-04-08
11 2024-04-08 862,000 -10,000 0.21 417,808,000 213,776 0.248 2024-04-03
12 2024-03-28 872,000 -4,000 0.21 417,808,000 248,520 0.285 2024-03-26
13 2024-03-22 876,000 -6,000 0.21 417,808,000 284,700 0.325 2024-03-20
14 2024-01-24 882,000 -6,000 0.21 417,808,000 423,360 0.480 2024-01-22
15 2023-09-06 888,000 -6,000 0.21 417,808,000 537,240 0.605 2023-09-04
16 2023-03-21 894,000 200,000 0.21 417,808,000 889,530 0.995 2023-03-17
17 2023-02-28 694,000 200,000 0.17 417,808,000 752,990 1.085 2023-02-24
18 2023-02-27 494,000 -2,000 0.12 417,808,000 535,990 1.085 2023-02-23
19 2023-01-11 496,000 -4,000 0.12 417,808,000 471,200 0.950 2023-01-09
20 2023-01-09 500,000 -8,000 0.12 417,808,000 435,000 0.870 2023-01-05
21 2023-01-06 508,000 -12,000 0.12 417,808,000 421,640 0.830 2023-01-04
22 2022-12-22 520,000 20,000 0.12 417,808,000 405,600 0.780 2022-12-20
23 2022-12-07 500,000 -400,000 0.12 417,808,000 442,500 0.885 2022-12-05
24 2022-11-18 900,000 -4,000 0.22 417,808,000 585,000 0.650 2022-11-16
25 2022-11-17 904,000 -6,000 0.22 417,808,000 574,040 0.635 2022-11-15
26 2022-10-31 910,000 6,000 0.22 417,808,000 546,000 0.600 2022-10-27
27 2022-10-10 904,000 110,000 0.22 417,808,000 696,080 0.770 2022-10-06
28 2022-10-07 794,000 10,000 0.19 417,808,000 611,380 0.770 2022-10-05
29 2022-10-06 784,000 60,000 0.19 417,808,000 603,680 0.770 2022-10-03
30 2022-10-05 724,000 20,000 0.17 417,808,000 557,480 0.770 2022-09-30
31 2022-09-30 704,000 38,000 0.17 417,808,000 552,640 0.785 2022-09-28
32 2022-09-28 666,000 22,000 0.16 417,808,000 519,480 0.780 2022-09-26
33 2022-09-27 644,000 88,000 0.15 417,808,000 521,640 0.810 2022-09-23
34 2022-09-26 556,000 4,000 0.13 417,808,000 450,360 0.810 2022-09-22
35 2022-09-23 552,000 48,000 0.13 417,808,000 444,360 0.805 2022-09-21
36 2022-09-06 504,000 -154,000 0.12 417,808,000 438,480 0.870 2022-09-02
37 2022-08-18 658,000 58,000 0.16 417,808,000 536,270 0.815 2022-08-16
38 2022-08-16 600,000 12,000 0.14 417,808,000 516,000 0.860 2022-08-12
39 2022-08-15 588,000 80,000 0.14 417,808,000 485,100 0.825 2022-08-11
40 2022-08-04 508,000 4,000 0.12 417,808,000 421,640 0.830 2022-08-02
41 2022-07-22 504,000 -6,000 0.12 417,808,000 466,200 0.925 2022-07-20
42 2022-07-21 510,000 6,000 0.12 417,808,000 446,250 0.875 2022-07-19
43 2022-06-28 504,000 -600,000 0.12 417,808,000 483,840 0.960 2022-06-24
44 2022-06-10 1,104,000 -6,000 0.26 417,808,000 1,010,160 0.915 2022-06-08
45 2022-06-02 1,110,000 -8,000 0.27 417,808,000 976,800 0.880 2022-05-31
46 2022-05-27 1,118,000 -2,000 0.27 417,808,000 961,480 0.860 2022-05-25
47 2022-05-20 1,120,000 6,000 0.27 417,808,000 935,200 0.835 2022-05-18
48 2022-04-29 1,114,000 -62,000 0.27 417,808,000 1,008,170 0.905 2022-04-27
49 2022-04-28 1,176,000 62,000 0.28 417,808,000 1,099,560 0.935 2022-04-26
50 2022-04-26 1,114,000 -16,000 0.27 417,808,000 1,047,160 0.940 2022-04-22
51 2022-04-25 1,130,000 16,000 0.27 417,808,000 1,118,700 0.990 2022-04-21
52 2022-04-19 1,114,000 2,000 0.27 417,808,000 974,750 0.875 2022-04-13
53 2022-04-06 1,112,000 -80,000 0.27 417,808,000 1,006,360 0.905 2022-04-01
54 2022-03-09 1,192,000 100,000 0.29 417,808,000 1,192,000 1.000 2022-03-07
55 2022-03-01 1,092,000 -18,000 0.26 417,808,000 1,184,820 1.085 2022-02-25
56 2022-02-22 1,110,000 -2,000 0.27 417,808,000 1,320,900 1.190 2022-02-18
57 2022-02-16 1,112,000 20,000 0.27 417,808,000 1,323,280 1.190 2022-02-14
58 2022-02-15 1,092,000 -40,000 0.26 417,808,000 1,283,100 1.175 2022-02-11
59 2022-02-10 1,132,000 -2,000 0.27 417,808,000 1,301,800 1.150 2022-02-08
60 2022-02-07 1,134,000 108,000 0.27 417,808,000 1,417,500 1.250 2022-01-28
61 2022-01-25 1,026,000 164,000 0.25 417,808,000 1,359,450 1.325 2022-01-21
62 2022-01-10 862,000 -20,000 0.21 417,808,000 1,249,900 1.450 2022-01-06
63 2022-01-03 882,000 12,000 0.21 417,808,000 1,256,850 1.425 2021-12-29
64 2021-12-28 870,000 36,000 0.21 417,808,000 1,283,250 1.475 2021-12-22
65 2021-12-20 834,000 20,000 0.20 417,808,000 1,251,000 1.500 2021-12-16
66 2021-12-17 814,000 200,000 0.19 417,808,000 1,241,350 1.525 2021-12-15
67 2021-12-16 614,000 40,000 0.15 417,808,000 921,000 1.500 2021-12-14
68 2021-12-14 574,000 -32,000 0.14 417,808,000 961,450 1.675 2021-12-10
69 2021-12-13 606,000 -200,000 0.15 417,808,000 999,900 1.650 2021-12-09
70 2021-12-01 806,000 40,000 0.19 417,808,000 1,269,450 1.575 2021-11-29
71 2021-11-30 766,000 32,000 0.18 417,808,000 1,206,450 1.575 2021-11-26
72 2021-11-25 734,000 32,000 0.18 417,808,000 1,192,750 1.625 2021-11-23
73 2021-11-23 702,000 4,000 0.17 417,808,000 1,228,500 1.750 2021-11-19
74 2021-11-22 698,000 -6,000 0.17 417,808,000 1,204,050 1.725 2021-11-18
75 2021-11-19 704,000 -32,000 0.17 417,808,000 1,320,000 1.875 2021-11-17
76 2021-11-18 736,000 78,000 0.18 417,808,000 1,361,600 1.850 2021-11-16
77 2021-11-17 658,000 -4,000 0.16 417,808,000 1,299,550 1.975 2021-11-15
78 2021-11-01 662,000 -14,000 0.16 417,808,000 976,450 1.475 2021-10-28
79 2021-10-08 676,000 -14,000 0.16 417,808,000 1,047,800 1.550 2021-10-06
80 2021-10-05 690,000 14,000 0.17 417,808,000 1,069,500 1.550 2021-09-30
81 2021-09-30 676,000 40,000 0.16 417,808,000 1,047,800 1.550 2021-09-28
82 2021-09-29 636,000 38,000 0.15 417,808,000 1,065,300 1.675 2021-09-27
83 2021-09-28 598,000 -10,000 0.14 417,808,000 1,061,450 1.775 2021-09-24
84 2021-09-23 608,000 12,000 0.15 417,808,000 1,064,000 1.750 2021-09-20
85 2021-09-16 596,000 10,000 0.14 417,808,000 1,132,400 1.900 2021-09-14
86 2021-09-15 586,000 40,000 0.14 417,808,000 1,084,100 1.850 2021-09-13
87 2021-09-14 546,000 38,000 0.13 417,808,000 1,010,100 1.850 2021-09-10
88 2021-09-09 508,000 28,000 0.12 417,808,000 952,500 1.875 2021-09-07
89 2021-09-07 480,000 -2,000 0.11 417,808,000 960,000 2.000 2021-09-03
90 2021-09-06 482,000 20,000 0.12 417,808,000 964,000 2.000 2021-09-02
91 2021-08-27 462,000 80,000 0.11 417,808,000 958,650 2.075 2021-08-25
92 2021-08-25 382,000 40,000 0.09 417,808,000 830,850 2.175 2021-08-23
93 2021-08-17 342,000 -4,000 0.08 417,808,000 906,300 2.650 2021-08-13
94 2021-08-16 346,000 -60,000 0.08 417,808,000 899,600 2.600 2021-08-12
95 2021-08-13 406,000 18,000 0.10 417,808,000 964,250 2.375 2021-08-11
96 2021-08-12 388,000 -40,000 0.09 417,808,000 911,800 2.350 2021-08-10
97 2021-08-10 428,000 -40,000 0.10 417,808,000 973,700 2.275 2021-08-06
98 2021-08-09 468,000 -4,000 0.11 417,808,000 1,053,000 2.250 2021-08-05
99 2021-08-04 472,000 20,000 0.11 417,808,000 1,097,400 2.325 2021-08-02
100 2021-08-02 452,000 4,000 0.11 417,808,000 1,005,700 2.225 2021-07-29
101 2021-07-29 448,000 -48,000 0.11 417,808,000 952,000 2.125 2021-07-27
102 2021-07-28 496,000 40,000 0.12 417,808,000 1,103,600 2.225 2021-07-26
103 2021-07-26 456,000 36,000 0.11 417,808,000 1,208,400 2.650 2021-07-22
104 2021-07-22 420,000 64,000 0.10 417,808,000 1,134,000 2.700 2021-07-20
105 2021-07-21 356,000 56,000 0.09 417,808,000 961,200 2.700 2021-07-19
106 2021-07-19 300,000 30,000 0.07 417,808,000 885,000 2.950 2021-07-15
107 2021-07-16 270,000 -120,000 0.06 417,808,000 837,000 3.100 2021-07-14
108 2021-07-15 390,000 -10,000 0.09 417,808,000 1,072,500 2.750 2021-07-13
109 2021-07-14 400,000 44,000 0.10 417,808,000 1,080,000 2.700 2021-07-12
110 2021-07-13 356,000 -40,000 0.09 417,808,000 979,000 2.750 2021-07-09
111 2021-07-12 396,000 30,000 0.09 417,808,000 1,029,600 2.600 2021-07-08
112 2021-07-09 366,000 -18,000 0.09 417,808,000 1,043,100 2.850 2021-07-07
113 2021-07-08 384,000 6,000 0.09 417,808,000 1,113,600 2.900 2021-07-06
114 2021-07-07 378,000 -36,000 0.09 417,808,000 1,115,100 2.950 2021-07-05
115 2021-07-06 414,000 40,000 0.10 417,808,000 1,159,200 2.800 2021-07-02
116 2021-07-05 374,000 20,000 0.09 417,808,000 1,103,300 2.950 2021-06-30
117 2021-07-02 354,000 -2,000 0.08 417,808,000 1,115,100 3.150 2021-06-29
118 2021-06-30 356,000 2,000 0.09 417,808,000 1,210,400 3.400 2021-06-28
119 2021-06-29 354,000 114,000 0.08 417,808,000 1,239,000 3.500 2021-06-25
120 2021-06-28 240,000 -4,000 0.06 417,808,000 768,000 3.200 2021-06-24
121 2021-06-25 244,000 4,000 0.06 417,808,000 854,000 3.500 2021-06-23
122 2021-06-24 240,000 14,000 0.06 417,808,000 696,000 2.900 2021-06-22
123 2021-06-21 226,000 6,000 0.05 417,808,000 666,700 2.950 2021-06-17
124 2021-06-18 220,000 30,000 0.05 417,808,000 682,000 3.100 2021-06-16
125 2021-06-16 190,000 20,000 0.05 417,808,000 627,000 3.300 2021-06-11
126 2021-06-11 170,000 -20,000 0.04 417,808,000 595,000 3.500 2021-06-09
127 2021-06-10 190,000 -40,000 0.05 417,808,000 646,000 3.400 2021-06-08
128 2021-06-09 230,000 58,000 0.06 417,808,000 805,000 3.500 2021-06-07
129 2021-06-04 172,000 52,000 0.04 417,808,000 713,800 4.150 2021-06-02
130 2021-06-02 120,000 -6,000 0.03 417,808,000 540,000 4.500 2021-05-31
131 2021-06-01 126,000 -48,000 0.03 417,808,000 535,500 4.250 2021-05-28
132 2021-05-31 174,000 -4,000 0.04 417,808,000 704,700 4.050 2021-05-27
133 2021-05-28 178,000 -2,000 0.04 417,808,000 712,000 4.000 2021-05-26
134 2021-05-27 180,000 -10,000 0.04 417,808,000 720,000 4.000 2021-05-25
135 2021-05-25 190,000 8,000 0.05 417,808,000 760,000 4.000 2021-05-21
136 2021-05-24 182,000 26,000 0.04 417,808,000 718,900 3.950 2021-05-20
137 2021-05-20 156,000 4,000 0.04 417,808,000 686,400 4.400 2021-05-17
138 2021-05-18 152,000 24,000 0.04 417,808,000 691,600 4.550 2021-05-14
139 2021-05-17 128,000 -4,000 0.03 417,808,000 576,000 4.500 2021-05-13
140 2021-05-14 132,000 -56,000 0.03 417,808,000 580,800 4.400 2021-05-12
141 2021-05-13 188,000 6,000 0.04 417,808,000 676,800 3.600 2021-05-11
142 2021-05-12 182,000 40,000 0.04 417,808,000 718,900 3.950 2021-05-10
143 2021-05-11 142,000 18,000 0.03 417,808,000 582,200 4.100 2021-05-07
144 2021-05-10 124,000 56,000 0.03 417,808,000 570,400 4.600 2021-05-06
145 2021-05-07 68,000 -44,000 0.02 417,808,000 299,200 4.400 2021-05-05
146 2021-05-06 112,000 8,000 0.03 417,808,000 476,000 4.250 2021-05-04
147 2021-05-05 104,000 18,000 0.02 417,808,000 478,400 4.600 2021-05-03
148 2021-05-04 86,000 22,000 0.02 417,808,000 288,100 3.350 2021-04-30
149 2021-04-27 64,000 40,000 0.02 417,808,000 158,400 2.475 2021-04-23
150 2021-04-26 24,000 4,000 0.01 417,808,000 63,600 2.650 2021-04-22
151 2021-04-23 20,000 -124,000 0.00 417,808,000 55,000 2.750 2021-04-21
152 2021-04-22 144,000 -6,000 0.03 417,808,000 291,600 2.025 2021-04-20
153 2021-03-30 150,000 -50,000 0.04 417,808,000 258,750 1.725 2021-03-26
154 2021-03-29 200,000 -8,000 0.05 417,808,000 350,000 1.750 2021-03-25
155 2021-03-02 208,000 8,000 0.05 417,808,000 390,000 1.875 2021-02-26
156 2021-02-25 200,000 -160,000 0.05 417,808,000 415,000 2.075 2021-02-23
157 2021-02-24 360,000 -2,000 0.09 417,808,000 819,000 2.275 2021-02-22
158 2021-02-08 362,000 10,000 0.09 417,808,000 651,600 1.800 2021-02-04
159 2021-02-04 352,000 -8,000 0.08 417,808,000 536,800 1.525 2021-02-02
160 2021-02-03 360,000 48,000 0.09 417,808,000 531,000 1.475 2021-02-01
161 2021-01-29 312,000 -16,000 0.07 417,808,000 522,600 1.675 2021-01-27
162 2021-01-21 328,000 -122,000 0.08 417,808,000 574,000 1.750 2021-01-19
163 2021-01-18 450,000 4,000 0.11 411,000,000 753,750 1.675 2021-01-14
164 2021-01-13 446,000 10,000 0.11 411,000,000 735,900 1.650 2021-01-11
165 2021-01-12 436,000 6,000 0.11 411,000,000 741,200 1.700 2021-01-08
166 2021-01-08 430,000 14,000 0.10 411,000,000 784,750 1.825 2021-01-06
167 2021-01-07 416,000 10,000 0.10 411,000,000 738,400 1.775 2021-01-05
168 2021-01-06 406,000 106,000 0.10 411,000,000 690,200 1.700 2021-01-04
169 2021-01-04 300,000 76,000 0.07 411,000,000 607,500 2.025 2020-12-29
170 2020-12-30 224,000 0.05 411,000,000 487,200 2.175 2020-12-28

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