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 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.227 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 0.229 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 0.224 | 2026-01-30 | ||||||
| 4 | 2025-07-23 | 16,790 | -151,110 | 0.01 | 5 | 167,184,665 | 722 | 0.043 | 2025-07-21 |
| 5 | 2023-05-18 | 167,900 | -12,800 | 0.01 | 5 | 1,671,846,657 | 12,425 | 0.074 | 2023-05-16 |
| 6 | 2023-05-17 | 180,700 | 12,800 | 0.01 | 6 | 1,671,846,657 | 12,468 | 0.069 | 2023-05-15 |
| 7 | 2023-03-03 | 167,900 | -80,000 | 0.01 | 5 | 1,671,846,657 | 15,615 | 0.093 | 2023-03-01 |
| 8 | 2023-02-27 | 247,900 | 80,000 | 0.01 | 6 | 1,671,846,657 | 23,303 | 0.094 | 2023-02-23 |
| 9 | 2022-08-24 | 167,900 | -12,800 | 0.01 | 5 | 1,671,846,657 | 27,536 | 0.164 | 2022-08-22 |
| 10 | 2022-08-01 | 180,700 | 12,800 | 0.01 | 6 | 1,671,846,657 | 33,430 | 0.185 | 2022-07-28 |
| 11 | 2022-05-12 | 167,900 | -120,000 | 0.01 | 5 | 1,671,846,657 | 114,172 | 0.680 | 2022-05-10 |
| 12 | 2022-05-11 | 287,900 | 120,000 | 0.02 | 6 | 1,671,846,657 | 362,754 | 1.260 | 2022-05-06 |
| 13 | 2019-04-17 | 167,900 | -4,800 | 0.01 | 5 | 1,671,846,657 | 71,358 | 0.425 | 2019-04-15 |
| 14 | 2017-09-14 | 172,700 | -22,400 | 0.01 | 6 | 1,671,846,657 | 91,531 | 0.530 | 2017-09-12 |
| 15 | 2017-09-13 | 195,100 | 8,000 | 0.01 | 7 | 1,671,846,657 | 107,305 | 0.550 | 2017-09-11 |
| 16 | 2017-07-04 | 187,100 | 22,400 | 0.01 | 7 | 1,665,792,000 | 129,099 | 0.690 | 2017-06-30 |
| 17 | 2017-04-24 | 164,700 | -172,000 | 0.01 | 6 | 1,665,792,000 | 85,644 | 0.520 | 2017-04-20 |
| 18 | 2017-04-21 | 336,700 | -64,400 | 0.02 | 7 | 1,665,792,000 | 178,451 | 0.530 | 2017-04-19 |
| 19 | 2017-04-20 | 401,100 | -120,000 | 0.02 | 8 | 1,665,792,000 | 186,512 | 0.465 | 2017-04-18 |
| 20 | 2017-04-13 | 521,100 | -48,000 | 0.03 | 8 | 1,665,792,000 | 205,835 | 0.395 | 2017-04-11 |
| 21 | 2017-04-07 | 569,100 | -96,000 | 0.03 | 9 | 1,665,792,000 | 241,868 | 0.425 | 2017-04-05 |
| 22 | 2017-04-05 | 665,100 | -80,000 | 0.04 | 10 | 1,665,792,000 | 292,644 | 0.440 | 2017-03-31 |
| 23 | 2017-03-24 | 745,100 | -80,000 | 0.04 | 11 | 1,665,792,000 | 316,668 | 0.425 | 2017-03-22 |
| 24 | 2017-03-22 | 825,100 | -120,000 | 0.05 | 11 | 1,665,792,000 | 280,534 | 0.340 | 2017-03-20 |
| 25 | 2017-03-13 | 945,100 | -500,000 | 0.06 | 11 | 1,665,792,000 | 297,707 | 0.315 | 2017-03-09 |
| 26 | 2017-03-06 | 1,445,100 | 1,224,400 | 0.09 | 11 | 1,665,792,000 | 426,305 | 0.295 | 2017-03-02 |
| 27 | 2017-03-01 | 220,700 | -48,000 | 0.05 | 7 | 416,448,000 | 65,107 | 0.295 | 2017-02-27 |
| 28 | 2017-02-23 | 268,700 | -40,000 | 0.06 | 8 | 416,448,000 | 76,580 | 0.285 | 2017-02-21 |
| 29 | 2017-02-07 | 308,700 | -456,000 | 0.07 | 9 | 416,448,000 | 89,523 | 0.290 | 2017-02-03 |
| 30 | 2017-01-25 | 764,700 | 456,000 | 0.18 | 10 | 416,448,000 | 221,763 | 0.290 | 2017-01-23 |
| 31 | 2017-01-19 | 308,700 | 7,900 | 0.07 | 9 | 416,448,000 | 89,523 | 0.290 | 2017-01-17 |
| 32 | 2017-01-13 | 300,800 | 40,000 | 0.07 | 8 | 416,448,000 | 94,752 | 0.315 | 2017-01-11 |
| 33 | 2017-01-06 | 260,800 | 48,000 | 0.06 | 7 | 416,448,000 | 91,280 | 0.350 | 2017-01-04 |
| 34 | 2016-10-20 | 212,800 | -4,800 | 0.05 | 6 | 416,448,000 | 100,016 | 0.470 | 2016-10-18 |
| 35 | 2016-09-28 | 217,600 | 4,800 | 0.05 | 7 | 416,448,000 | 99,008 | 0.455 | 2016-09-26 |
| 36 | 2016-07-26 | 212,800 | -120,000 | 0.06 | 6 | 347,040,000 | 92,568 | 0.435 | 2016-07-22 |
| 37 | 2016-07-14 | 332,800 | 120,000 | 0.10 | 7 | 347,040,000 | 138,112 | 0.415 | 2016-07-12 |
| 38 | 2016-05-18 | 212,800 | -14,400 | 0.06 | 6 | 347,040,000 | 180,880 | 0.850 | 2016-05-16 |
| 39 | 2016-05-17 | 227,200 | 14,400 | 0.07 | 7 | 347,040,000 | 195,392 | 0.860 | 2016-05-13 |
| 40 | 2016-05-13 | 212,800 | 24,000 | 0.06 | 6 | 347,040,000 | 168,112 | 0.790 | 2016-05-11 |
| 41 | 2016-04-14 | 188,800 | -1,600 | 0.07 | 5 | 289,200,000 | 111,392 | 0.590 | 2016-04-12 |
| 42 | 2016-04-13 | 190,400 | 1,600 | 0.07 | 6 | 289,200,000 | 112,336 | 0.590 | 2016-04-11 |
| 43 | 2016-03-16 | 188,800 | -755,200 | 0.07 | 5 | 289,200,000 | 20,957 | 0.111 | 2016-03-14 |
| 44 | 2016-01-04 | 944,000 | 24,000 | 0.07 | 5 | 1,446,000,000 | 198,240 | 0.210 | 2015-12-29 |
| 45 | 2015-12-28 | 920,000 | 328,000 | 0.06 | 4 | 1,446,000,000 | 186,760 | 0.203 | 2015-12-22 |
| 46 | 2015-11-24 | 592,000 | -96,000 | 0.04 | 3 | 1,446,000,000 | 150,960 | 0.255 | 2015-11-20 |
| 47 | 2015-11-23 | 688,000 | 96,000 | 0.05 | 4 | 1,446,000,000 | 166,496 | 0.242 | 2015-11-19 |
| 48 | 2015-10-16 | 592,000 | -200,000 | 0.04 | 3 | 1,446,000,000 | 162,800 | 0.275 | 2015-10-14 |
| 49 | 2015-10-15 | 792,000 | 200,000 | 0.05 | 4 | 1,446,000,000 | 229,680 | 0.290 | 2015-10-13 |
| 50 | 2015-09-02 | 592,000 | 24,000 | 0.05 | 3 | 1,205,000,000 | 198,320 | 0.335 | 2015-08-31 |
| 51 | 2015-07-10 | 568,000 | 560,000 | 0.05 | 2 | 1,205,000,000 | 176,080 | 0.310 | 2015-07-08 |
| 52 | 2015-06-19 | 8,000 | -600,000 | 0.00 | 1 | 1,205,000,000 | 5,840 | 0.730 | 2015-06-17 |
| 53 | 2015-06-18 | 608,000 | 600,000 | 0.05 | 2 | 1,205,000,000 | 474,240 | 0.780 | 2015-06-16 |
| 54 | 2015-06-16 | 8,000 | 8,000 | 0.00 | 1 | 1,205,000,000 | 6,000 | 0.750 | 2015-06-12 |
| 55 | 2015-06-15 | 0 | -8,000 | 0.00 | 0 | 1,205,000,000 | 0 | 0.770 | 2015-06-11 |
| 56 | 2015-05-15 | 8,000 | 8,000 | 0.00 | 1 | 1,205,000,000 | 6,640 | 0.830 | 2015-05-13 |
| 57 | 2015-04-09 | 0 | -80,000 | 0.00 | 0 | 960,000,000 | 0 | 0.660 | 2015-04-02 |
| 58 | 2015-01-08 | 80,000 | 80,000 | 0.01 | 1 | 960,000,000 | 41,600 | 0.520 | 2015-01-06 |
| 59 | 2014-04-01 | 0 | -8,000 | 0.00 | 0 | 800,000,000 | 0 | 1.040 | 2014-03-28 |
| 60 | 2014-03-31 | 8,000 | 8,000 | 0.00 | 1 | 800,000,000 | 8,080 | 1.010 | 2014-03-27 |
| 61 | 2014-01-07 | 0 | -48,000 | 0.00 | 0 | 800,000,000 | 0 | 2.020 | 2014-01-03 |
| 62 | 2014-01-06 | 48,000 | 48,000 | 0.01 | 1 | 800,000,000 | 96,960 | 2.020 | 2014-01-02 |
| 63 | 2013-12-19 | 0 | -256,000 | 0.00 | 0 | 800,000,000 | 0 | 1.390 | 2013-12-17 |
| 64 | 2013-12-16 | 256,000 | -200,000 | 0.03 | 1 | 800,000,000 | 309,760 | 1.210 | 2013-12-12 |
| 65 | 2013-11-28 | 456,000 | 24,000 | 0.06 | 1 | 800,000,000 | 478,800 | 1.050 | 2013-11-26 |
| 66 | 2013-11-26 | 432,000 | -24,000 | 0.05 | 1 | 800,000,000 | 470,880 | 1.090 | 2013-11-22 |
| 67 | 2013-11-04 | 456,000 | 200,000 | 0.06 | 1 | 800,000,000 | 497,040 | 1.090 | 2013-10-31 |
| 68 | 2013-10-30 | 256,000 | -480,000 | 0.03 | 1 | 800,000,000 | 332,800 | 1.300 | 2013-10-28 |
| 69 | 2013-10-29 | 736,000 | 0.09 | 1 | 800,000,000 | 942,080 | 1.280 | 2013-10-25 | |
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