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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Holdings of unnamed Investor Particpants

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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 0.152 2026-02-03
2 2026-02-04 0.152 2026-02-02
3 2026-02-03 0.164 2026-01-30
4 2025-07-30 9,146,455 -2,000 1.64 3 557,077,333 1,088,428 0.119 2025-07-28
5 2025-03-04 9,148,455 -8,000 1.64 4 557,077,333 1,006,330 0.110 2025-02-28
6 2025-03-03 9,156,455 8,000 1.64 5 557,077,333 1,034,679 0.113 2025-02-27
7 2025-02-26 9,148,455 -2,000 1.64 4 557,077,333 942,291 0.103 2025-02-24
8 2024-05-14 9,150,455 528,455 1.64 5 557,077,333 1,326,816 0.145 2024-05-10
9 2024-03-20 8,622,000 -34,488,000 2.06 4 417,808,000 646,650 0.075 2024-03-18
10 2024-03-07 43,110,000 -10,000 2.06 4 2,089,040,000 3,405,690 0.079 2024-03-05
11 2024-03-04 43,120,000 10,000 2.06 5 2,089,040,000 3,104,640 0.072 2024-02-29
12 2023-09-21 43,110,000 8,730,000 2.06 4 2,089,040,000 4,957,650 0.115 2023-09-19
13 2022-07-08 34,380,000 -30,000 1.65 4 2,089,040,000 6,463,440 0.188 2022-07-06
14 2022-07-05 34,410,000 30,000 1.65 5 2,089,040,000 6,641,130 0.193 2022-06-30
15 2022-03-21 34,380,000 110,000 1.65 4 2,089,040,000 6,497,820 0.189 2022-03-17
16 2021-09-15 34,270,000 1,000,000 1.64 3 2,089,040,000 12,679,900 0.370 2021-09-13
17 2021-09-13 33,270,000 6,770,000 1.59 3 2,089,040,000 11,810,850 0.355 2021-09-09
18 2021-09-09 26,500,000 -100,000 1.27 3 2,089,040,000 9,937,500 0.375 2021-09-07
19 2021-08-18 26,600,000 11,330,000 1.27 4 2,089,040,000 13,832,000 0.520 2021-08-16
20 2021-08-17 15,270,000 100,000 0.73 4 2,089,040,000 8,093,100 0.530 2021-08-13
21 2021-08-11 15,170,000 15,150,000 0.73 3 2,089,040,000 6,978,200 0.460 2021-08-09
22 2021-07-20 20,000 -300,000 0.00 2 2,089,040,000 11,200 0.560 2021-07-16
23 2021-07-19 320,000 300,000 0.02 3 2,089,040,000 188,800 0.590 2021-07-15
24 2021-06-29 20,000 -100,000 0.00 2 2,089,040,000 14,000 0.700 2021-06-25
25 2021-06-28 120,000 100,000 0.01 3 2,089,040,000 76,800 0.640 2021-06-24
26 2021-06-23 20,000 -50,000 0.00 2 2,089,040,000 10,000 0.500 2021-06-21
27 2021-06-16 70,000 50,000 0.00 3 2,089,040,000 46,200 0.660 2021-06-11
28 2021-05-06 20,000 -530,000 0.00 2 2,089,040,000 17,000 0.850 2021-05-04
29 2021-05-05 550,000 -15,000,000 0.03 3 2,089,040,000 506,000 0.920 2021-05-03
30 2021-05-03 15,550,000 5,000,000 0.74 3 2,089,040,000 8,086,000 0.520 2021-04-29
31 2021-03-11 10,550,000 -510,000 0.51 3 2,089,040,000 3,639,750 0.345 2021-03-09
32 2021-02-18 11,060,000 2,530,000 0.53 4 2,089,040,000 4,092,200 0.370 2021-02-16
33 2021-02-09 8,530,000 8,000,000 0.41 4 2,089,040,000 2,942,850 0.345 2021-02-05
34 2021-02-08 530,000 500,000 0.03 3 2,089,040,000 190,800 0.360 2021-02-04
35 2021-02-03 30,000 10,000 0.00 3 2,089,040,000 8,850 0.295 2021-02-01
36 2021-01-06 20,000 -20,000 0.00 2 2,055,000,000 6,800 0.340 2021-01-04
37 2021-01-05 40,000 10,000 0.00 4 2,055,000,000 15,000 0.375 2020-12-31

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