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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2024-10-09 6,000 -21,651 0.00 557,077,333 1,260 0.210 2024-10-07
5 2024-04-25 27,651 11,651 0.00 557,077,333 4,535 0.164 2024-04-23
6 2023-05-10 16,000 -16,000 0.00 417,808,000 12,800 0.800 2023-05-08
7 2022-02-08 32,000 -30,000 0.01 417,808,000 39,200 1.225 2022-02-04
8 2022-01-18 62,000 10,000 0.01 417,808,000 89,900 1.450 2022-01-14
9 2021-12-15 52,000 20,000 0.01 417,808,000 83,200 1.600 2021-12-13
10 2021-12-14 32,000 -20,000 0.01 417,808,000 53,600 1.675 2021-12-10
11 2021-11-29 52,000 10,000 0.01 417,808,000 84,500 1.625 2021-11-25
12 2021-11-26 42,000 10,000 0.01 417,808,000 71,400 1.700 2021-11-24
13 2021-11-17 32,000 -10,000 0.01 417,808,000 63,200 1.975 2021-11-15
14 2021-10-18 42,000 -16,000 0.01 417,808,000 69,300 1.650 2021-10-12
15 2021-09-30 58,000 16,000 0.01 417,808,000 89,900 1.550 2021-09-28
16 2021-09-29 42,000 10,000 0.01 417,808,000 70,350 1.675 2021-09-27
17 2021-09-17 32,000 -10,000 0.01 417,808,000 62,400 1.950 2021-09-15
18 2021-09-06 42,000 12,000 0.01 417,808,000 84,000 2.000 2021-09-02
19 2021-08-19 30,000 -22,000 0.01 417,808,000 72,000 2.400 2021-08-17
20 2021-08-17 52,000 22,000 0.01 417,808,000 137,800 2.650 2021-08-13
21 2021-06-25 30,000 -2,000 0.01 417,808,000 105,000 3.500 2021-06-23
22 2021-06-17 32,000 2,000 0.01 417,808,000 99,200 3.100 2021-06-15
23 2021-06-16 30,000 -2,000 0.01 417,808,000 99,000 3.300 2021-06-11
24 2021-06-08 32,000 10,000 0.01 417,808,000 128,000 4.000 2021-06-04
25 2021-06-04 22,000 6,000 0.01 417,808,000 91,300 4.150 2021-06-02
26 2021-05-27 16,000 -4,000 0.00 417,808,000 64,000 4.000 2021-05-25
27 2021-05-26 20,000 2,000 0.00 417,808,000 79,000 3.950 2021-05-24
28 2021-05-18 18,000 -2,000 0.00 417,808,000 81,900 4.550 2021-05-14
29 2021-05-14 20,000 4,000 0.00 417,808,000 88,000 4.400 2021-05-12
30 2021-05-11 16,000 8,000 0.00 417,808,000 65,600 4.100 2021-05-07
31 2021-05-10 8,000 -4,000 0.00 417,808,000 36,800 4.600 2021-05-06
32 2021-05-06 12,000 -2,000 0.00 417,808,000 51,000 4.250 2021-05-04
33 2021-05-05 14,000 -4,000 0.00 417,808,000 64,400 4.600 2021-05-03
34 2021-05-04 18,000 10,000 0.00 417,808,000 60,300 3.350 2021-04-30
35 2021-05-03 8,000 -12,000 0.00 417,808,000 20,800 2.600 2021-04-29
36 2021-04-27 20,000 -4,000 0.00 417,808,000 49,500 2.475 2021-04-23
37 2021-04-23 24,000 -2,000 0.01 417,808,000 66,000 2.750 2021-04-21
38 2021-04-08 26,000 -4,000 0.01 417,808,000 44,200 1.700 2021-04-01
39 2021-03-31 30,000 -20,000 0.01 417,808,000 51,000 1.700 2021-03-29
40 2021-03-30 50,000 -20,000 0.01 417,808,000 86,250 1.725 2021-03-26
41 2021-03-09 70,000 20,000 0.02 417,808,000 122,500 1.750 2021-03-05
42 2021-03-02 50,000 20,000 0.01 417,808,000 93,750 1.875 2021-02-26
43 2021-02-26 30,000 16,000 0.01 417,808,000 63,000 2.100 2021-02-24
44 2021-02-25 14,000 -8,000 0.00 417,808,000 29,050 2.075 2021-02-23
45 2021-02-24 22,000 -50,000 0.01 417,808,000 50,050 2.275 2021-02-22
46 2021-02-23 72,000 2,000 0.02 417,808,000 131,400 1.825 2021-02-19
47 2021-02-22 70,000 62,000 0.02 417,808,000 126,000 1.800 2021-02-18
48 2021-02-17 8,000 -60,000 0.00 417,808,000 15,400 1.925 2021-02-10
49 2021-02-10 68,000 20,000 0.02 417,808,000 115,600 1.700 2021-02-08
50 2021-02-03 48,000 -2,000 0.01 417,808,000 70,800 1.475 2021-02-01
51 2021-01-29 50,000 10,000 0.01 417,808,000 83,750 1.675 2021-01-27
52 2021-01-26 40,000 -20,000 0.01 417,808,000 79,000 1.975 2021-01-22
53 2021-01-21 60,000 -24,000 0.01 417,808,000 105,000 1.750 2021-01-19
54 2021-01-20 84,000 -2,000 0.02 417,808,000 142,800 1.700 2021-01-18
55 2021-01-18 86,000 -20,000 0.02 411,000,000 144,050 1.675 2021-01-14
56 2021-01-15 106,000 12,000 0.03 411,000,000 185,500 1.750 2021-01-13
57 2021-01-14 94,000 22,000 0.02 411,000,000 155,100 1.650 2021-01-12
58 2021-01-13 72,000 2,000 0.02 411,000,000 118,800 1.650 2021-01-11
59 2021-01-12 70,000 2,000 0.02 411,000,000 119,000 1.700 2021-01-08
60 2021-01-08 68,000 10,000 0.02 411,000,000 124,100 1.825 2021-01-06
61 2021-01-07 58,000 -6,000 0.01 411,000,000 102,950 1.775 2021-01-05
62 2021-01-06 64,000 14,000 0.02 411,000,000 108,800 1.700 2021-01-04
63 2021-01-05 50,000 -80,000 0.01 411,000,000 97,500 1.950 2020-12-30
64 2021-01-04 130,000 -32,000 0.03 411,000,000 263,250 2.025 2020-12-29
65 2020-12-30 162,000 0.04 411,000,000 352,350 2.175 2020-12-28

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