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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2025-09-19 98,000 -90,000 0.02 557,077,333 11,858 0.121 2025-09-17
5 2025-09-09 188,000 10,000 0.03 557,077,333 21,432 0.114 2025-09-05
6 2025-09-04 178,000 -170,000 0.03 557,077,333 20,826 0.117 2025-09-02
7 2025-09-03 348,000 110,000 0.06 557,077,333 40,716 0.117 2025-09-01
8 2025-08-29 238,000 140,000 0.04 557,077,333 28,798 0.121 2025-08-27
9 2025-08-25 98,000 -160,000 0.02 557,077,333 13,132 0.134 2025-08-21
10 2025-08-21 258,000 -10,000 0.05 557,077,333 30,960 0.120 2025-08-19
11 2025-08-20 268,000 170,000 0.05 557,077,333 32,160 0.120 2025-08-18
12 2025-08-11 98,000 -90,000 0.02 557,077,333 12,250 0.125 2025-08-07
13 2025-08-04 188,000 90,000 0.03 557,077,333 24,252 0.129 2025-07-31
14 2025-02-24 98,000 -80,000 0.02 557,077,333 9,996 0.102 2025-02-20
15 2025-02-21 178,000 76,000 0.03 557,077,333 17,800 0.100 2025-02-19
16 2025-02-13 102,000 -100,000 0.02 557,077,333 10,812 0.106 2025-02-11
17 2025-02-12 202,000 100,000 0.04 557,077,333 19,998 0.099 2025-02-10
18 2024-10-09 102,000 -720,000 0.02 557,077,333 21,420 0.210 2024-10-07
19 2024-10-08 822,000 -213,333 0.15 557,077,333 113,436 0.138 2024-10-04
20 2024-04-25 1,035,333 233,333 0.19 557,077,333 169,795 0.164 2024-04-23
21 2023-04-12 802,000 -4,000 0.19 417,808,000 761,900 0.950 2023-04-06
22 2023-03-10 806,000 -10,000 0.19 417,808,000 838,240 1.040 2023-03-08
23 2023-03-07 816,000 -10,000 0.20 417,808,000 844,560 1.035 2023-03-03
24 2023-01-18 826,000 14,000 0.20 417,808,000 780,570 0.945 2023-01-16
25 2022-12-28 812,000 10,000 0.19 417,808,000 609,000 0.750 2022-12-22
26 2022-12-07 802,000 400,000 0.19 417,808,000 709,770 0.885 2022-12-05
27 2022-12-06 402,000 -8,000 0.10 417,808,000 267,330 0.665 2022-12-02
28 2022-11-24 410,000 8,000 0.10 417,808,000 264,450 0.645 2022-11-22
29 2022-08-18 402,000 -40,000 0.10 417,808,000 327,630 0.815 2022-08-16
30 2022-06-29 442,000 -20,000 0.11 417,808,000 430,950 0.975 2022-06-27
31 2022-06-28 462,000 20,000 0.11 417,808,000 443,520 0.960 2022-06-24
32 2022-01-25 442,000 -250,000 0.11 417,808,000 585,650 1.325 2022-01-21
33 2022-01-24 692,000 -160,000 0.17 417,808,000 934,200 1.350 2022-01-20
34 2022-01-10 852,000 -40,000 0.20 417,808,000 1,235,400 1.450 2022-01-06
35 2021-12-14 892,000 100,000 0.21 417,808,000 1,494,100 1.675 2021-12-10
36 2021-12-01 792,000 -8,000 0.19 417,808,000 1,247,400 1.575 2021-11-29
37 2021-11-30 800,000 70,000 0.19 417,808,000 1,260,000 1.575 2021-11-26
38 2021-11-26 730,000 110,000 0.17 417,808,000 1,241,000 1.700 2021-11-24
39 2021-11-25 620,000 4,000 0.15 417,808,000 1,007,500 1.625 2021-11-23
40 2021-11-22 616,000 20,000 0.15 417,808,000 1,062,600 1.725 2021-11-18
41 2021-11-19 596,000 80,000 0.14 417,808,000 1,117,500 1.875 2021-11-17
42 2021-11-18 516,000 4,000 0.12 417,808,000 954,600 1.850 2021-11-16
43 2021-11-17 512,000 80,000 0.12 417,808,000 1,011,200 1.975 2021-11-15
44 2021-11-04 432,000 -40,000 0.10 417,808,000 626,400 1.450 2021-11-02
45 2021-09-17 472,000 -40,000 0.11 417,808,000 920,400 1.950 2021-09-15
46 2021-09-16 512,000 -8,000 0.12 417,808,000 972,800 1.900 2021-09-14
47 2021-09-14 520,000 4,000 0.12 417,808,000 962,000 1.850 2021-09-10
48 2021-09-13 516,000 20,000 0.12 417,808,000 915,900 1.775 2021-09-09
49 2021-09-09 496,000 -96,000 0.12 417,808,000 930,000 1.875 2021-09-07
50 2021-09-08 592,000 20,000 0.14 417,808,000 1,184,000 2.000 2021-09-06
51 2021-08-25 572,000 60,000 0.14 417,808,000 1,244,100 2.175 2021-08-23
52 2021-08-23 512,000 -10,000 0.12 417,808,000 1,241,600 2.425 2021-08-19
53 2021-08-20 522,000 14,000 0.12 417,808,000 1,278,900 2.450 2021-08-18
54 2021-08-19 508,000 -90,000 0.12 417,808,000 1,219,200 2.400 2021-08-17
55 2021-08-16 598,000 40,000 0.14 417,808,000 1,554,800 2.600 2021-08-12
56 2021-08-12 558,000 86,000 0.13 417,808,000 1,311,300 2.350 2021-08-10
57 2021-08-11 472,000 -100,000 0.11 417,808,000 1,085,600 2.300 2021-08-09
58 2021-08-09 572,000 -8,000 0.14 417,808,000 1,287,000 2.250 2021-08-05
59 2021-07-30 580,000 100,000 0.14 417,808,000 1,305,000 2.250 2021-07-28
60 2021-07-29 480,000 -4,000 0.11 417,808,000 1,020,000 2.125 2021-07-27
61 2021-07-22 484,000 -10,000 0.12 417,808,000 1,306,800 2.700 2021-07-20
62 2021-07-21 494,000 -12,000 0.12 417,808,000 1,333,800 2.700 2021-07-19
63 2021-07-20 506,000 -10,000 0.12 417,808,000 1,416,800 2.800 2021-07-16
64 2021-07-19 516,000 14,000 0.12 417,808,000 1,522,200 2.950 2021-07-15
65 2021-07-16 502,000 -4,000 0.12 417,808,000 1,556,200 3.100 2021-07-14
66 2021-07-13 506,000 6,000 0.12 417,808,000 1,391,500 2.750 2021-07-09
67 2021-07-12 500,000 -10,000 0.12 417,808,000 1,300,000 2.600 2021-07-08
68 2021-07-07 510,000 124,000 0.12 417,808,000 1,504,500 2.950 2021-07-05
69 2021-07-06 386,000 -12,000 0.09 417,808,000 1,080,800 2.800 2021-07-02
70 2021-07-05 398,000 -12,000 0.10 417,808,000 1,174,100 2.950 2021-06-30
71 2021-07-02 410,000 20,000 0.10 417,808,000 1,291,500 3.150 2021-06-29
72 2021-06-30 390,000 -30,000 0.09 417,808,000 1,326,000 3.400 2021-06-28
73 2021-06-29 420,000 4,000 0.10 417,808,000 1,470,000 3.500 2021-06-25
74 2021-06-28 416,000 -30,000 0.10 417,808,000 1,331,200 3.200 2021-06-24
75 2021-06-25 446,000 36,000 0.11 417,808,000 1,561,000 3.500 2021-06-23
76 2021-06-24 410,000 40,000 0.10 417,808,000 1,189,000 2.900 2021-06-22
77 2021-06-23 370,000 42,000 0.09 417,808,000 925,000 2.500 2021-06-21
78 2021-06-22 328,000 52,000 0.08 417,808,000 852,800 2.600 2021-06-18
79 2021-06-18 276,000 -40,000 0.07 417,808,000 855,600 3.100 2021-06-16
80 2021-06-17 316,000 102,000 0.08 417,808,000 979,600 3.100 2021-06-15
81 2021-06-16 214,000 -60,000 0.05 417,808,000 706,200 3.300 2021-06-11
82 2021-06-15 274,000 -14,000 0.07 417,808,000 931,600 3.400 2021-06-10
83 2021-06-11 288,000 4,000 0.07 417,808,000 1,008,000 3.500 2021-06-09
84 2021-06-09 284,000 42,000 0.07 417,808,000 994,000 3.500 2021-06-07
85 2021-06-08 242,000 8,000 0.06 417,808,000 968,000 4.000 2021-06-04
86 2021-06-07 234,000 -116,000 0.06 417,808,000 947,700 4.050 2021-06-03
87 2021-06-04 350,000 -8,000 0.08 417,808,000 1,452,500 4.150 2021-06-02
88 2021-06-03 358,000 10,000 0.09 417,808,000 1,575,200 4.400 2021-06-01
89 2021-06-02 348,000 22,000 0.08 417,808,000 1,566,000 4.500 2021-05-31
90 2021-06-01 326,000 140,000 0.08 417,808,000 1,385,500 4.250 2021-05-28
91 2021-05-31 186,000 -10,000 0.04 417,808,000 753,300 4.050 2021-05-27
92 2021-05-28 196,000 10,000 0.05 417,808,000 784,000 4.000 2021-05-26
93 2021-05-27 186,000 -12,000 0.04 417,808,000 744,000 4.000 2021-05-25
94 2021-05-26 198,000 34,000 0.05 417,808,000 782,100 3.950 2021-05-24
95 2021-05-25 164,000 -54,000 0.04 417,808,000 656,000 4.000 2021-05-21
96 2021-05-24 218,000 -92,000 0.05 417,808,000 861,100 3.950 2021-05-20
97 2021-05-21 310,000 -12,000 0.07 417,808,000 1,333,000 4.300 2021-05-18
98 2021-05-20 322,000 -12,000 0.08 417,808,000 1,416,800 4.400 2021-05-17
99 2021-05-18 334,000 -20,000 0.08 417,808,000 1,519,700 4.550 2021-05-14
100 2021-05-17 354,000 20,000 0.08 417,808,000 1,593,000 4.500 2021-05-13
101 2021-05-14 334,000 96,000 0.08 417,808,000 1,469,600 4.400 2021-05-12
102 2021-05-13 238,000 -46,000 0.06 417,808,000 856,800 3.600 2021-05-11
103 2021-05-12 284,000 -40,000 0.07 417,808,000 1,121,800 3.950 2021-05-10
104 2021-05-11 324,000 -274,000 0.08 417,808,000 1,328,400 4.100 2021-05-07
105 2021-05-10 598,000 20,000 0.14 417,808,000 2,750,800 4.600 2021-05-06
106 2021-05-07 578,000 60,000 0.14 417,808,000 2,543,200 4.400 2021-05-05
107 2021-05-06 518,000 132,000 0.12 417,808,000 2,201,500 4.250 2021-05-04
108 2021-05-05 386,000 -20,000 0.09 417,808,000 1,775,600 4.600 2021-05-03
109 2021-05-04 406,000 -68,000 0.10 417,808,000 1,360,100 3.350 2021-04-30
110 2021-05-03 474,000 -70,000 0.11 417,808,000 1,232,400 2.600 2021-04-29
111 2021-04-30 544,000 -32,000 0.13 417,808,000 1,332,800 2.450 2021-04-28
112 2021-04-27 576,000 108,000 0.14 417,808,000 1,425,600 2.475 2021-04-23
113 2021-04-26 468,000 108,000 0.11 417,808,000 1,240,200 2.650 2021-04-22
114 2021-04-23 360,000 126,000 0.09 417,808,000 990,000 2.750 2021-04-21
115 2021-04-22 234,000 -22,000 0.06 417,808,000 473,850 2.025 2021-04-20
116 2021-04-15 256,000 -2,000 0.06 417,808,000 416,000 1.625 2021-04-13
117 2021-04-01 258,000 -20,000 0.06 417,808,000 432,150 1.675 2021-03-30
118 2021-03-29 278,000 12,000 0.07 417,808,000 486,500 1.750 2021-03-25
119 2021-03-25 266,000 -20,000 0.06 417,808,000 458,850 1.725 2021-03-23
120 2021-03-24 286,000 20,000 0.07 417,808,000 493,350 1.725 2021-03-22
121 2021-03-08 266,000 -50,000 0.06 417,808,000 478,800 1.800 2021-03-04
122 2021-03-05 316,000 10,000 0.08 417,808,000 600,400 1.900 2021-03-03
123 2021-03-01 306,000 110,000 0.07 417,808,000 634,950 2.075 2021-02-25
124 2021-02-25 196,000 -40,000 0.05 417,808,000 406,700 2.075 2021-02-23
125 2021-02-24 236,000 40,000 0.06 417,808,000 536,900 2.275 2021-02-22
126 2021-02-19 196,000 8,000 0.05 417,808,000 382,200 1.950 2021-02-17
127 2021-02-18 188,000 -4,000 0.04 417,808,000 347,800 1.850 2021-02-16
128 2021-02-17 192,000 -32,000 0.05 417,808,000 369,600 1.925 2021-02-10
129 2021-02-09 224,000 20,000 0.05 417,808,000 386,400 1.725 2021-02-05
130 2021-02-08 204,000 40,000 0.05 417,808,000 367,200 1.800 2021-02-04
131 2021-02-05 164,000 -216,000 0.04 417,808,000 287,000 1.750 2021-02-03
132 2021-02-04 380,000 20,000 0.09 417,808,000 579,500 1.525 2021-02-02
133 2021-02-03 360,000 -26,000 0.09 417,808,000 531,000 1.475 2021-02-01
134 2021-02-02 386,000 14,000 0.09 417,808,000 598,300 1.550 2021-01-29
135 2021-01-28 372,000 156,000 0.09 417,808,000 651,000 1.750 2021-01-26
136 2021-01-27 216,000 58,000 0.05 417,808,000 410,400 1.900 2021-01-25
137 2021-01-26 158,000 16,000 0.04 417,808,000 312,050 1.975 2021-01-22
138 2021-01-25 142,000 8,000 0.03 417,808,000 266,250 1.875 2021-01-21
139 2021-01-13 134,000 -12,000 0.03 411,000,000 221,100 1.650 2021-01-11
140 2021-01-12 146,000 -26,000 0.04 411,000,000 248,200 1.700 2021-01-08
141 2021-01-08 172,000 -60,000 0.04 411,000,000 313,900 1.825 2021-01-06
142 2021-01-07 232,000 26,000 0.06 411,000,000 411,800 1.775 2021-01-05
143 2021-01-06 206,000 18,000 0.05 411,000,000 350,200 1.700 2021-01-04
144 2021-01-05 188,000 32,000 0.05 411,000,000 366,600 1.950 2020-12-30
145 2021-01-04 156,000 -322,000 0.04 411,000,000 315,900 2.025 2020-12-29
146 2020-12-30 478,000 0.12 411,000,000 1,039,650 2.175 2020-12-28

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