Raily Aesthetic Medicine International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02135 | 2020-12-28 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2025-10-10 | 0.116 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 0.121 | 2025-10-06 | |||||
| 3 | 2025-02-26 | 532,000 | -240,000 | 0.10 | 557,077,333 | 54,796 | 0.103 | 2025-02-24 |
| 4 | 2024-05-07 | 772,000 | -20,000 | 0.14 | 557,077,333 | 101,132 | 0.131 | 2024-05-03 |
| 5 | 2023-11-14 | 792,000 | 82,000 | 0.19 | 417,808,000 | 407,880 | 0.515 | 2023-11-10 |
| 6 | 2023-06-15 | 710,000 | -80,000 | 0.17 | 417,808,000 | 468,600 | 0.660 | 2023-06-13 |
| 7 | 2023-03-10 | 790,000 | 148,000 | 0.19 | 417,808,000 | 821,600 | 1.040 | 2023-03-08 |
| 8 | 2023-02-17 | 642,000 | -10,000 | 0.15 | 417,808,000 | 590,640 | 0.920 | 2023-02-15 |
| 9 | 2023-01-31 | 652,000 | -76,000 | 0.16 | 417,808,000 | 638,960 | 0.980 | 2023-01-27 |
| 10 | 2022-12-16 | 728,000 | -98,000 | 0.17 | 417,808,000 | 655,200 | 0.900 | 2022-12-14 |
| 11 | 2022-12-14 | 826,000 | -40,000 | 0.20 | 417,808,000 | 739,270 | 0.895 | 2022-12-12 |
| 12 | 2022-07-27 | 866,000 | -12,000 | 0.21 | 417,808,000 | 788,060 | 0.910 | 2022-07-25 |
| 13 | 2022-07-07 | 878,000 | 12,000 | 0.21 | 417,808,000 | 864,830 | 0.985 | 2022-07-05 |
| 14 | 2022-06-02 | 866,000 | -10,000 | 0.21 | 417,808,000 | 762,080 | 0.880 | 2022-05-31 |
| 15 | 2022-05-30 | 876,000 | 10,000 | 0.21 | 417,808,000 | 748,980 | 0.855 | 2022-05-26 |
| 16 | 2022-05-20 | 866,000 | -82,000 | 0.21 | 417,808,000 | 723,110 | 0.835 | 2022-05-18 |
| 17 | 2022-03-21 | 948,000 | 10,000 | 0.23 | 417,808,000 | 895,860 | 0.945 | 2022-03-17 |
| 18 | 2022-02-18 | 938,000 | -20,000 | 0.22 | 417,808,000 | 1,130,290 | 1.205 | 2022-02-16 |
| 19 | 2022-01-14 | 958,000 | -20,000 | 0.23 | 417,808,000 | 1,413,050 | 1.475 | 2022-01-12 |
| 20 | 2022-01-13 | 978,000 | 20,000 | 0.23 | 417,808,000 | 1,442,550 | 1.475 | 2022-01-11 |
| 21 | 2021-11-18 | 958,000 | -18,000 | 0.23 | 417,808,000 | 1,772,300 | 1.850 | 2021-11-16 |
| 22 | 2021-11-17 | 976,000 | 18,000 | 0.23 | 417,808,000 | 1,927,600 | 1.975 | 2021-11-15 |
| 23 | 2021-08-16 | 958,000 | -2,000 | 0.23 | 417,808,000 | 2,490,800 | 2.600 | 2021-08-12 |
| 24 | 2021-08-12 | 960,000 | 2,000 | 0.23 | 417,808,000 | 2,256,000 | 2.350 | 2021-08-10 |
| 25 | 2021-08-05 | 958,000 | -4,000 | 0.23 | 417,808,000 | 2,155,500 | 2.250 | 2021-08-03 |
| 26 | 2021-08-04 | 962,000 | -8,000 | 0.23 | 417,808,000 | 2,236,650 | 2.325 | 2021-08-02 |
| 27 | 2021-07-30 | 970,000 | 12,000 | 0.23 | 417,808,000 | 2,182,500 | 2.250 | 2021-07-28 |
| 28 | 2021-07-23 | 958,000 | -2,000 | 0.23 | 417,808,000 | 2,586,600 | 2.700 | 2021-07-21 |
| 29 | 2021-07-22 | 960,000 | -2,000 | 0.23 | 417,808,000 | 2,592,000 | 2.700 | 2021-07-20 |
| 30 | 2021-07-20 | 962,000 | -116,000 | 0.23 | 417,808,000 | 2,693,600 | 2.800 | 2021-07-16 |
| 31 | 2021-07-19 | 1,078,000 | 4,000 | 0.26 | 417,808,000 | 3,180,100 | 2.950 | 2021-07-15 |
| 32 | 2021-07-16 | 1,074,000 | -2,000 | 0.26 | 417,808,000 | 3,329,400 | 3.100 | 2021-07-14 |
| 33 | 2021-07-14 | 1,076,000 | 18,000 | 0.26 | 417,808,000 | 2,905,200 | 2.700 | 2021-07-12 |
| 34 | 2021-07-13 | 1,058,000 | 2,000 | 0.25 | 417,808,000 | 2,909,500 | 2.750 | 2021-07-09 |
| 35 | 2021-07-12 | 1,056,000 | 20,000 | 0.25 | 417,808,000 | 2,745,600 | 2.600 | 2021-07-08 |
| 36 | 2021-07-07 | 1,036,000 | 42,000 | 0.25 | 417,808,000 | 3,056,200 | 2.950 | 2021-07-05 |
| 37 | 2021-07-05 | 994,000 | 10,000 | 0.24 | 417,808,000 | 2,932,300 | 2.950 | 2021-06-30 |
| 38 | 2021-06-30 | 984,000 | 8,000 | 0.24 | 417,808,000 | 3,345,600 | 3.400 | 2021-06-28 |
| 39 | 2021-06-29 | 976,000 | -8,000 | 0.23 | 417,808,000 | 3,416,000 | 3.500 | 2021-06-25 |
| 40 | 2021-06-28 | 984,000 | 34,000 | 0.24 | 417,808,000 | 3,148,800 | 3.200 | 2021-06-24 |
| 41 | 2021-06-25 | 950,000 | -64,000 | 0.23 | 417,808,000 | 3,325,000 | 3.500 | 2021-06-23 |
| 42 | 2021-06-24 | 1,014,000 | 16,000 | 0.24 | 417,808,000 | 2,940,600 | 2.900 | 2021-06-22 |
| 43 | 2021-06-23 | 998,000 | 16,000 | 0.24 | 417,808,000 | 2,495,000 | 2.500 | 2021-06-21 |
| 44 | 2021-06-16 | 982,000 | -10,000 | 0.24 | 417,808,000 | 3,240,600 | 3.300 | 2021-06-11 |
| 45 | 2021-06-11 | 992,000 | -26,000 | 0.24 | 417,808,000 | 3,472,000 | 3.500 | 2021-06-09 |
| 46 | 2021-06-10 | 1,018,000 | 34,000 | 0.24 | 417,808,000 | 3,461,200 | 3.400 | 2021-06-08 |
| 47 | 2021-06-09 | 984,000 | 8,000 | 0.24 | 417,808,000 | 3,444,000 | 3.500 | 2021-06-07 |
| 48 | 2021-06-08 | 976,000 | -8,000 | 0.23 | 417,808,000 | 3,904,000 | 4.000 | 2021-06-04 |
| 49 | 2021-06-07 | 984,000 | 6,000 | 0.24 | 417,808,000 | 3,985,200 | 4.050 | 2021-06-03 |
| 50 | 2021-06-04 | 978,000 | -12,000 | 0.23 | 417,808,000 | 4,058,700 | 4.150 | 2021-06-02 |
| 51 | 2021-06-03 | 990,000 | 32,000 | 0.24 | 417,808,000 | 4,356,000 | 4.400 | 2021-06-01 |
| 52 | 2021-06-02 | 958,000 | -40,000 | 0.23 | 417,808,000 | 4,311,000 | 4.500 | 2021-05-31 |
| 53 | 2021-06-01 | 998,000 | -138,000 | 0.24 | 417,808,000 | 4,241,500 | 4.250 | 2021-05-28 |
| 54 | 2021-05-31 | 1,136,000 | 4,000 | 0.27 | 417,808,000 | 4,600,800 | 4.050 | 2021-05-27 |
| 55 | 2021-05-28 | 1,132,000 | -2,000 | 0.27 | 417,808,000 | 4,528,000 | 4.000 | 2021-05-26 |
| 56 | 2021-05-27 | 1,134,000 | -8,000 | 0.27 | 417,808,000 | 4,536,000 | 4.000 | 2021-05-25 |
| 57 | 2021-05-26 | 1,142,000 | 10,000 | 0.27 | 417,808,000 | 4,510,900 | 3.950 | 2021-05-24 |
| 58 | 2021-05-25 | 1,132,000 | -16,000 | 0.27 | 417,808,000 | 4,528,000 | 4.000 | 2021-05-21 |
| 59 | 2021-05-24 | 1,148,000 | 12,000 | 0.27 | 417,808,000 | 4,534,600 | 3.950 | 2021-05-20 |
| 60 | 2021-05-20 | 1,136,000 | 18,000 | 0.27 | 417,808,000 | 4,998,400 | 4.400 | 2021-05-17 |
| 61 | 2021-05-18 | 1,118,000 | -28,000 | 0.27 | 417,808,000 | 5,086,900 | 4.550 | 2021-05-14 |
| 62 | 2021-05-17 | 1,146,000 | 10,000 | 0.27 | 417,808,000 | 5,157,000 | 4.500 | 2021-05-13 |
| 63 | 2021-05-14 | 1,136,000 | -22,000 | 0.27 | 417,808,000 | 4,998,400 | 4.400 | 2021-05-12 |
| 64 | 2021-05-13 | 1,158,000 | 26,000 | 0.28 | 417,808,000 | 4,168,800 | 3.600 | 2021-05-11 |
| 65 | 2021-05-12 | 1,132,000 | 22,000 | 0.27 | 417,808,000 | 4,471,400 | 3.950 | 2021-05-10 |
| 66 | 2021-05-10 | 1,110,000 | 14,000 | 0.27 | 417,808,000 | 5,106,000 | 4.600 | 2021-05-06 |
| 67 | 2021-05-07 | 1,096,000 | -6,000 | 0.26 | 417,808,000 | 4,822,400 | 4.400 | 2021-05-05 |
| 68 | 2021-05-05 | 1,102,000 | -68,000 | 0.26 | 417,808,000 | 5,069,200 | 4.600 | 2021-05-03 |
| 69 | 2021-05-03 | 1,170,000 | -14,000 | 0.28 | 417,808,000 | 3,042,000 | 2.600 | 2021-04-29 |
| 70 | 2021-04-29 | 1,184,000 | 20,000 | 0.28 | 417,808,000 | 3,019,200 | 2.550 | 2021-04-27 |
| 71 | 2021-04-28 | 1,164,000 | -20,000 | 0.28 | 417,808,000 | 2,968,200 | 2.550 | 2021-04-26 |
| 72 | 2021-04-26 | 1,184,000 | -26,000 | 0.28 | 417,808,000 | 3,137,600 | 2.650 | 2021-04-22 |
| 73 | 2021-04-23 | 1,210,000 | 36,000 | 0.29 | 417,808,000 | 3,327,500 | 2.750 | 2021-04-21 |
| 74 | 2021-04-09 | 1,174,000 | -20,000 | 0.28 | 417,808,000 | 1,966,450 | 1.675 | 2021-04-07 |
| 75 | 2021-03-31 | 1,194,000 | 20,000 | 0.29 | 417,808,000 | 2,029,800 | 1.700 | 2021-03-29 |
| 76 | 2021-03-24 | 1,174,000 | 18,000 | 0.28 | 417,808,000 | 2,025,150 | 1.725 | 2021-03-22 |
| 77 | 2021-03-19 | 1,156,000 | -8,000 | 0.28 | 417,808,000 | 1,994,100 | 1.725 | 2021-03-17 |
| 78 | 2021-03-18 | 1,164,000 | -4,000 | 0.28 | 417,808,000 | 1,949,700 | 1.675 | 2021-03-16 |
| 79 | 2021-03-17 | 1,168,000 | 30,000 | 0.28 | 417,808,000 | 1,956,400 | 1.675 | 2021-03-15 |
| 80 | 2021-03-02 | 1,138,000 | -22,000 | 0.27 | 417,808,000 | 2,133,750 | 1.875 | 2021-02-26 |
| 81 | 2021-03-01 | 1,160,000 | 2,000 | 0.28 | 417,808,000 | 2,407,000 | 2.075 | 2021-02-25 |
| 82 | 2021-02-26 | 1,158,000 | 108,000 | 0.28 | 417,808,000 | 2,431,800 | 2.100 | 2021-02-24 |
| 83 | 2021-02-25 | 1,050,000 | -196,000 | 0.25 | 417,808,000 | 2,178,750 | 2.075 | 2021-02-23 |
| 84 | 2021-02-24 | 1,246,000 | 210,000 | 0.30 | 417,808,000 | 2,834,650 | 2.275 | 2021-02-22 |
| 85 | 2021-02-19 | 1,036,000 | -4,000 | 0.25 | 417,808,000 | 2,020,200 | 1.950 | 2021-02-17 |
| 86 | 2021-02-17 | 1,040,000 | 40,000 | 0.25 | 417,808,000 | 2,002,000 | 1.925 | 2021-02-10 |
| 87 | 2021-02-10 | 1,000,000 | 34,000 | 0.24 | 417,808,000 | 1,700,000 | 1.700 | 2021-02-08 |
| 88 | 2021-02-08 | 966,000 | 100,000 | 0.23 | 417,808,000 | 1,738,800 | 1.800 | 2021-02-04 |
| 89 | 2021-02-05 | 866,000 | 8,000 | 0.21 | 417,808,000 | 1,515,500 | 1.750 | 2021-02-03 |
| 90 | 2021-02-03 | 858,000 | -16,000 | 0.21 | 417,808,000 | 1,265,550 | 1.475 | 2021-02-01 |
| 91 | 2021-01-28 | 874,000 | 12,000 | 0.21 | 417,808,000 | 1,529,500 | 1.750 | 2021-01-26 |
| 92 | 2021-01-27 | 862,000 | -10,000 | 0.21 | 417,808,000 | 1,637,800 | 1.900 | 2021-01-25 |
| 93 | 2021-01-26 | 872,000 | 150,000 | 0.21 | 417,808,000 | 1,722,200 | 1.975 | 2021-01-22 |
| 94 | 2021-01-25 | 722,000 | -50,000 | 0.17 | 417,808,000 | 1,353,750 | 1.875 | 2021-01-21 |
| 95 | 2021-01-21 | 772,000 | -10,000 | 0.18 | 417,808,000 | 1,351,000 | 1.750 | 2021-01-19 |
| 96 | 2021-01-20 | 782,000 | -12,000 | 0.19 | 417,808,000 | 1,329,400 | 1.700 | 2021-01-18 |
| 97 | 2021-01-19 | 794,000 | -8,000 | 0.19 | 411,000,000 | 1,310,100 | 1.650 | 2021-01-15 |
| 98 | 2021-01-18 | 802,000 | 20,000 | 0.20 | 411,000,000 | 1,343,350 | 1.675 | 2021-01-14 |
| 99 | 2021-01-15 | 782,000 | -12,000 | 0.19 | 411,000,000 | 1,368,500 | 1.750 | 2021-01-13 |
| 100 | 2021-01-14 | 794,000 | -404,000 | 0.19 | 411,000,000 | 1,310,100 | 1.650 | 2021-01-12 |
| 101 | 2021-01-13 | 1,198,000 | 20,000 | 0.29 | 411,000,000 | 1,976,700 | 1.650 | 2021-01-11 |
| 102 | 2021-01-12 | 1,178,000 | -128,000 | 0.29 | 411,000,000 | 2,002,600 | 1.700 | 2021-01-08 |
| 103 | 2021-01-08 | 1,306,000 | 36,000 | 0.32 | 411,000,000 | 2,383,450 | 1.825 | 2021-01-06 |
| 104 | 2021-01-07 | 1,270,000 | 12,000 | 0.31 | 411,000,000 | 2,254,250 | 1.775 | 2021-01-05 |
| 105 | 2021-01-06 | 1,258,000 | -544,000 | 0.31 | 411,000,000 | 2,138,600 | 1.700 | 2021-01-04 |
| 106 | 2021-01-05 | 1,802,000 | -370,000 | 0.44 | 411,000,000 | 3,513,900 | 1.950 | 2020-12-30 |
| 107 | 2021-01-04 | 2,172,000 | 40,000 | 0.53 | 411,000,000 | 4,398,300 | 2.025 | 2020-12-29 |
| 108 | 2020-12-30 | 2,132,000 | 0.52 | 411,000,000 | 4,637,100 | 2.175 | 2020-12-28 | |
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