New Ray Medicine International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08180  2013-10-25  2015-06-15  2015-06-16
HK Main 06108  2015-06-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-23 157,795,129 33,432,000 200 78.6550 200,616,665 2025-12-23
2 2025-09-30 124,363,129 12,000 200 74.3867 167,184,665 2025-09-30
3 2025-09-12 124,351,129 -1,600 200 74.3795 167,184,665 2025-08-31
4 2025-09-09 124,352,729 -12,000 200 74.3805 167,184,665 2025-08-31
5 2025-08-27 124,364,729 106,400 200 74.3876 167,184,665 2025-07-31
6 2025-08-25 124,258,329 -80,000 200 74.3240 167,184,665 2025-07-31
7 2025-08-11 124,338,329 -2,400 202 74.3719 167,184,665 2025-07-31
8 2025-08-08 124,340,729 44,800 202 74.3733 167,184,665 2025-07-31
9 2025-08-07 124,295,929 -68,800 202 74.3465 167,184,665 2025-07-31
10 2025-07-23 124,364,729 -1,119,282,562 203 74.3876 167,184,665 2025-07-22
11 2025-05-19 1,243,647,291 4,800 211 74.3876 1,671,846,657 2025-04-30
12 2024-10-15 1,243,642,491 -288,000 216 74.3874 1,671,846,657 2024-09-30
13 2024-09-13 1,243,930,491 -4,800 216 74.4046 1,671,846,657 2024-08-31
14 2024-09-09 1,243,935,291 4,800 216 74.4049 1,671,846,657 2024-08-31
15 2024-04-23 1,243,930,491 1,600 226 74.4046 1,671,846,657 2024-03-31
16 2023-12-22 1,243,928,891 8,000 232 74.4045 1,671,846,657 2023-11-30
17 2023-12-12 1,243,920,891 32,000 230 74.4040 1,671,846,657 2023-11-30
18 2023-11-09 1,243,888,891 -80,000 231 74.4021 1,671,846,657 2023-10-31
19 2023-06-12 1,243,968,891 -32,000 236 74.4069 1,671,846,657 2023-05-31
20 2023-02-14 1,244,000,891 10,356,960 241 74.4088 1,671,846,657 2023-01-31
21 2023-01-31 1,233,643,931 9,000,000 246 73.7893 1,671,846,657 2023-01-31
22 2022-11-15 1,224,643,931 -8,000 246 73.2510 1,671,846,657 2022-10-31
23 2022-07-20 1,224,651,931 -8,000 249 73.2515 1,671,846,657 2022-06-30
24 2022-05-27 1,224,659,931 12,800 259 73.2519 1,671,846,657 2022-04-30
25 2022-05-16 1,224,647,131 6,400 250 73.2512 1,671,846,657 2022-04-30
26 2022-05-10 1,224,640,731 9,056,000 201 73.2508 1,671,846,657 2022-04-30
27 2022-05-04 1,215,584,731 6,000,000 203 72.7091 1,671,846,657 2022-04-30
28 2022-04-25 1,209,584,731 70,400 185 72.3502 1,671,846,657 2022-03-31
29 2022-04-22 1,209,514,331 6,400 190 72.3460 1,671,846,657 2022-03-31
30 2022-04-21 1,209,507,931 4,800 200 72.3456 1,671,846,657 2022-03-31
31 2022-04-20 1,209,503,131 624,000 203 72.3453 1,671,846,657 2022-03-31
32 2022-04-19 1,208,879,131 206,400 200 72.3080 1,671,846,657 2022-03-31
33 2022-04-07 1,208,672,731 1,472,000 212 72.2957 1,671,846,657 2022-03-31
34 2022-03-31 1,207,200,731 136,000 212 72.2076 1,671,846,657 2022-03-31
35 2022-03-30 1,207,064,731 -352,000 211 72.1995 1,671,846,657 2022-02-28
36 2022-03-29 1,207,416,731 -12,800 214 72.2205 1,671,846,657 2022-02-28
37 2022-03-28 1,207,429,531 16,000 213 72.2213 1,671,846,657 2022-02-28
38 2022-03-22 1,207,413,531 -3,200 196 72.2204 1,671,846,657 2022-02-28
39 2022-03-16 1,207,416,731 -24,000 196 72.2205 1,671,846,657 2022-02-28
40 2022-02-11 1,207,440,731 -8,000 195 72.2220 1,671,846,657 2022-01-31
41 2021-12-08 1,207,448,731 -12,800 196 72.2225 1,671,846,657 2021-11-30
42 2021-11-19 1,207,461,531 -12,800 196 72.2232 1,671,846,657 2021-10-31
43 2021-11-16 1,207,474,331 -56,000 196 72.2240 1,671,846,657 2021-10-31
44 2021-11-05 1,207,530,331 -1,600 195 72.2273 1,671,846,657 2021-10-31
45 2021-10-12 1,207,531,931 -1,600 195 72.2274 1,671,846,657 2021-09-30
46 2021-09-28 1,207,533,531 -4,800 195 72.2275 1,671,846,657 2021-08-31
47 2021-08-03 1,207,538,331 36,170,880 196 72.2278 1,671,846,657 2021-07-31
48 2021-07-14 1,171,367,451 -1,600 196 70.0643 1,671,846,657 2021-06-30
49 2021-07-07 1,171,369,051 66,900,000 196 70.0644 1,671,846,657 2021-06-30
50 2021-06-08 1,104,469,051 -17,600 197 66.0628 1,671,846,657 2021-05-31
51 2021-06-07 1,104,486,651 -24,000 197 66.0639 1,671,846,657 2021-05-31
52 2021-05-03 1,104,510,651 -11,200 198 66.0653 1,671,846,657 2021-04-30
53 2021-04-21 1,104,521,851 -3,200 200 66.0660 1,671,846,657 2021-03-31
54 2021-04-20 1,104,525,051 -136,000 200 66.0662 1,671,846,657 2021-03-31
55 2021-04-19 1,104,661,051 -6,400 200 66.0743 1,671,846,657 2021-03-31
56 2021-04-13 1,104,667,451 -1,600 200 66.0747 1,671,846,657 2021-03-31
57 2021-03-25 1,104,669,051 -1,600 200 66.0748 1,671,846,657 2021-02-28
58 2021-02-19 1,104,670,651 -20,800 200 66.0749 1,671,846,657 2021-01-31
59 2020-12-11 1,104,691,451 -9,600 202 66.0761 1,671,846,657 2020-11-30
60 2020-12-01 1,104,701,051 -3,200 202 66.0767 1,671,846,657 2020-11-30
61 2020-11-26 1,104,704,251 -32,000 202 66.0769 1,671,846,657 2020-10-31
62 2020-11-04 1,104,736,251 -3,200 203 66.0788 1,671,846,657 2020-10-31
63 2020-10-05 1,104,739,451 -600,000 203 66.0790 1,671,846,657 2020-09-30
64 2020-09-18 1,105,339,451 -41,600 203 66.1149 1,671,846,657 2020-08-31
65 2020-09-02 1,105,381,051 -9,600 203 66.1174 1,671,846,657 2020-08-31
66 2020-08-12 1,105,390,651 -12,800 203 66.1179 1,671,846,657 2020-07-31
67 2020-05-28 1,105,403,451 -280,000 207 66.1187 1,671,846,657 2020-04-30
68 2020-05-18 1,105,683,451 -4,800 207 66.1355 1,671,846,657 2020-04-30
69 2020-04-28 1,105,688,251 -24,000 208 66.1357 1,671,846,657 2020-03-31
70 2020-04-22 1,105,712,251 -16,000 209 66.1372 1,671,846,657 2020-03-31
71 2020-02-20 1,105,728,251 -206,400 208 66.1381 1,671,846,657 2020-01-31
72 2020-02-18 1,105,934,651 -32,000 208 66.1505 1,671,846,657 2020-01-31
73 2020-01-16 1,105,966,651 -19,200 209 66.1524 1,671,846,657 2019-12-31
74 2020-01-02 1,105,985,851 -103,070,880 209 66.1535 1,671,846,657 2019-12-31
75 2019-12-17 1,209,056,731 -3,200 210 72.3186 1,671,846,657 2019-11-30
76 2019-12-09 1,209,059,931 -1,472,000 210 72.3188 1,671,846,657 2019-11-30
77 2019-11-14 1,210,531,931 -6,400 210 72.4069 1,671,846,657 2019-10-31
78 2019-10-10 1,210,538,331 -16,000 211 72.4073 1,671,846,657 2019-09-30
79 2019-08-06 1,210,554,331 -4,800 211 72.4082 1,671,846,657 2019-07-31
80 2019-07-04 1,210,559,131 4,000 212 72.4085 1,671,846,657 2019-06-30
81 2019-06-26 1,210,555,131 -4,000 213 72.4083 1,671,846,657 2019-05-31
82 2019-06-21 1,210,559,131 -6,400 213 72.4085 1,671,846,657 2019-05-31
83 2019-05-29 1,210,565,531 -426,672,000 212 72.4089 1,671,846,657 2019-04-30
84 2019-05-02 1,637,237,531 80,128,000 212 97.9299 1,671,846,657 2019-04-30
85 2019-04-12 1,557,109,531 -14,144,000 213 93.1371 1,671,846,657 2019-03-31
86 2019-04-11 1,571,253,531 -8,624,000 213 93.9831 1,671,846,657 2019-03-31
87 2019-04-09 1,579,877,531 -30,680,000 213 94.4989 1,671,846,657 2019-03-31
88 2019-04-03 1,610,557,531 -21,560,000 213 96.3340 1,671,846,657 2019-03-31
89 2019-03-21 1,632,117,531 -5,120,000 213 97.6236 1,671,846,657 2019-02-28
90 2019-02-25 1,637,237,531 -4,800 212 97.9299 1,671,846,657 2019-01-31
91 2019-02-21 1,637,242,331 38,400 212 97.9302 1,671,846,657 2019-01-31
92 2019-02-01 1,637,203,931 -4,800 212 97.9279 1,671,846,657 2019-01-31
93 2019-01-09 1,637,208,731 -48,000 212 97.9282 1,671,846,657 2018-12-31
94 2019-01-08 1,637,256,731 1,600 212 97.9310 1,671,846,657 2018-12-31
95 2018-12-28 1,637,255,131 -1,600 212 97.9309 1,671,846,657 2018-11-30
96 2018-12-13 1,637,256,731 -1,600 213 97.9310 1,671,846,657 2018-11-30
97 2018-12-12 1,637,258,331 6,128,000 213 97.9311 1,671,846,657 2018-11-30
98 2018-11-26 1,631,130,331 -3,200 213 97.5646 1,671,846,657 2018-10-31
99 2018-10-08 1,631,133,531 -4,800 213 97.5648 1,671,846,657 2018-09-30
100 2018-09-20 1,631,138,331 -25 213 97.5651 1,671,846,657 2018-08-31
101 2018-06-25 1,631,138,356 -19,201 213 97.5651 1,671,846,657 2018-05-31
102 2018-06-15 1,631,157,557 -4,800 214 97.5662 1,671,846,657 2018-05-31
103 2018-05-31 1,631,162,357 -48,000 214 97.5665 1,671,846,657 2018-05-31
104 2018-05-24 1,631,210,357 -12,800 215 97.5694 1,671,846,657 2018-04-30
105 2018-04-30 1,631,223,157 -6,400 216 97.5701 1,671,846,657 2018-04-30
106 2018-02-26 1,631,229,557 -22,400 216 97.5705 1,671,846,657 2018-01-31
107 2018-02-05 1,631,251,957 -51,200 218 97.5719 1,671,846,657 2018-01-31
108 2018-01-22 1,631,303,157 1,592,000 217 97.5749 1,671,846,657 2017-12-31
109 2018-01-03 1,629,711,157 600,000 217 97.4797 1,671,846,657 2017-12-31
110 2017-12-29 1,629,111,157 -1,073,600 216 97.4438 1,671,846,657 2017-11-30
111 2017-12-22 1,630,184,757 -600,000 216 97.5080 1,671,846,657 2017-11-30
112 2017-12-21 1,630,784,757 -520,000 217 97.5439 1,671,846,657 2017-11-30
113 2017-12-11 1,631,304,757 -6,128,000 219 97.5750 1,671,846,657 2017-11-30
114 2017-09-14 1,637,432,757 3,739,893 214 97.9416 1,671,846,657 2017-09-12
115 2017-09-13 1,633,692,864 2,322,764 214 97.7179 1,671,846,657 2017-09-12
116 2017-05-19 1,631,370,100 8,000 229 97.9336 1,665,792,000 2017-04-30
117 2017-05-09 1,631,362,100 8,000 226 97.9331 1,665,792,000 2017-04-30
118 2017-03-09 1,631,354,100 204,800 244 97.9326 1,665,792,000 2017-03-06
119 2017-03-06 1,631,149,300 1,249,138,610 241 97.9203 1,665,792,000 2017-03-06
120 2017-01-19 382,010,690 -8,000 239 91.7307 416,448,000 2016-12-31
121 2017-01-05 382,018,690 -8,000 238 91.7326 416,448,000 2016-12-31
122 2017-01-03 382,026,690 -100 238 91.7345 416,448,000 2016-12-31
123 2016-12-20 382,026,790 -8,010 238 91.7346 416,448,000 2016-11-30
124 2016-12-15 382,034,800 -40 238 91.7365 416,448,000 2016-11-30
125 2016-12-02 382,034,840 15,563,040 238 91.7365 416,448,000 2016-11-30
126 2016-09-22 366,471,800 69,408,000 235 87.9994 416,448,000 2016-09-22
127 2016-08-30 297,063,800 -49,920,000 239 85.5993 347,040,000 2016-07-31
128 2016-08-25 346,983,800 360,000 239 99.9838 347,040,000 2016-07-31
129 2016-08-04 346,623,800 -360,000 240 99.8801 347,040,000 2016-07-31
130 2016-06-29 346,983,800 -6,400 245 99.9838 347,040,000 2016-05-31
131 2016-06-21 346,990,200 -9,600 242 99.9857 347,040,000 2016-05-31
132 2016-06-16 346,999,800 -32,000 242 99.9884 347,040,000 2016-05-31
133 2016-04-28 347,031,800 57,840,000 237 99.9976 347,040,000 2016-04-28
134 2016-04-25 289,191,800 203,200 237 99.9972 289,200,000 2016-03-31
135 2016-04-22 288,988,600 43,200 235 99.9269 289,200,000 2016-03-31
136 2016-04-19 288,945,400 -16,000 240 99.9120 289,200,000 2016-03-31
137 2016-04-18 288,961,400 -25,600 238 99.9175 289,200,000 2016-03-31
138 2016-04-13 288,987,000 9,600 239 99.9263 289,200,000 2016-03-31
139 2016-04-12 288,977,400 6,400 237 99.9230 289,200,000 2016-03-31
140 2016-04-11 288,971,000 -3,200 236 99.9208 289,200,000 2016-03-31
141 2016-04-06 288,974,200 -9,600 238 99.9219 289,200,000 2016-03-31
142 2016-04-05 288,983,800 -208,000 238 99.9252 289,200,000 2016-03-31
143 2016-03-16 289,191,800 -1,156,767,200 240 99.9972 289,200,000 2016-03-15
144 2016-02-05 1,445,959,000 40,000 248 99.9972 1,446,000,000 2016-01-31
145 2016-02-03 1,445,919,000 40,000 248 99.9944 1,446,000,000 2016-01-31
146 2015-12-10 1,445,879,000 -40,000 248 99.9916 1,446,000,000 2015-11-30
147 2015-11-02 1,445,919,000 42,763,810 250 99.9944 1,446,000,000 2015-10-31
148 2015-09-15 1,403,155,190 241,000,000 246 97.0370 1,446,000,000 2015-09-15
149 2015-07-02 1,162,155,190 -8,000 247 96.4444 1,205,000,000 2015-06-30
150 2015-06-16 1,162,163,190 1,162,163,190 240 96.4451 1,205,000,000 2015-05-31
151 2015-06-15 0 -1,162,163,190 0 0.0000 1,205,000,000 2015-05-31
152 2015-06-03 1,162,163,190 25,168,000 225 96.4451 1,205,000,000 2015-05-31
153 2015-05-14 1,136,995,190 -25,168,000 207 94.3564 1,205,000,000 2015-05-12
154 2015-05-13 1,162,163,190 196,000,000 210 96.4451 1,205,000,000 2015-05-12
155 2015-05-12 966,163,190 49,000,000 207 80.1795 1,205,000,000 2015-05-12
156 2015-04-02 917,163,190 160,000,000 213 95.5378 960,000,000 2015-03-31
157 2015-02-12 757,163,190 -40,000 214 78.8712 960,000,000 2015-01-31
158 2015-02-10 757,203,190 -8,000 213 78.8753 960,000,000 2015-01-31
159 2014-10-24 757,211,190 60,840,000 195 94.6514 800,000,000 2014-09-30
160 2014-06-17 696,371,190 31,200,000 184 87.0464 800,000,000 2014-05-31
161 2014-06-13 665,171,190 31,200,000 188 83.1464 800,000,000 2014-05-31
162 2014-06-12 633,971,190 -500 195 79.2464 800,000,000 2014-05-31
163 2014-05-07 633,971,690 -24,000 174 79.2465 800,000,000 2014-04-30
164 2014-04-30 633,995,690 -200 171 79.2495 800,000,000 2014-04-30
165 2014-04-08 633,995,890 250,000 151 79.2495 800,000,000 2014-03-31
166 2014-04-04 633,745,890 -250,000 146 79.2182 800,000,000 2014-03-31
167 2014-03-28 633,995,890 -100 140 79.2495 800,000,000 2014-02-28
168 2014-03-20 633,995,990 -100 128 79.2495 800,000,000 2014-02-28
169 2014-03-19 633,996,090 32,000 129 79.2495 800,000,000 2014-02-28
170 2014-03-12 633,964,090 93,600,000 132 79.2455 800,000,000 2014-02-28
171 2014-03-03 540,364,090 48,000 132 67.5455 800,000,000 2014-02-28
172 2014-02-26 540,316,090 -100 125 67.5395 800,000,000 2014-01-31
173 2014-02-14 540,316,190 156,000,000 104 67.5395 800,000,000 2014-01-31
174 2014-01-07 384,316,190 -80,000 108 48.0395 800,000,000 2013-12-31
175 2014-01-02 384,396,190 8,000 99 48.0495 800,000,000 2013-12-31
176 2013-11-12 384,388,190 -8,000 86 48.0485 800,000,000 2013-10-31
177 2013-11-06 384,396,190 104,396,190 75 48.0495 800,000,000 2013-10-31

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