Raily Aesthetic Medicine International Holdings Limited: O

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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Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2025-08-21 0.120 2025-08-19
2 2025-08-20 0.120 2025-08-18
3 2024-10-02 8,348,000 -56,000 1.50 557,077,333 926,628 0.111 2024-09-27
4 2024-09-30 8,404,000 -380,000 1.51 557,077,333 899,228 0.107 2024-09-26
5 2022-12-23 8,784,000 -398,000 2.10 417,808,000 6,368,400 0.725 2022-12-21
6 2022-11-07 9,182,000 -1,198,000 2.20 417,808,000 5,555,110 0.605 2022-11-03
7 2022-11-04 10,380,000 -48,000 2.48 417,808,000 6,124,200 0.590 2022-11-02
8 2022-11-03 10,428,000 -80,000 2.50 417,808,000 6,256,800 0.600 2022-11-01
9 2022-11-02 10,508,000 -24,000 2.52 417,808,000 5,779,400 0.550 2022-10-31
10 2022-11-01 10,532,000 -216,000 2.52 417,808,000 6,003,240 0.570 2022-10-28
11 2022-10-31 10,748,000 -24,000 2.57 417,808,000 6,448,800 0.600 2022-10-27
12 2022-05-31 10,772,000 -400,000 2.58 417,808,000 9,371,640 0.870 2022-05-27
13 2022-05-30 11,172,000 -396,000 2.67 417,808,000 9,552,060 0.855 2022-05-26
14 2022-04-01 11,568,000 -28,000 2.77 417,808,000 11,163,120 0.965 2022-03-30
15 2022-03-31 11,596,000 -8,000 2.78 417,808,000 10,378,420 0.895 2022-03-29
16 2022-03-30 11,604,000 -8,000 2.78 417,808,000 10,211,520 0.880 2022-03-28
17 2022-03-28 11,612,000 -82,000 2.78 417,808,000 10,450,800 0.900 2022-03-24
18 2022-03-25 11,694,000 -10,000 2.80 417,808,000 10,700,010 0.915 2022-03-23
19 2022-03-24 11,704,000 -10,000 2.80 417,808,000 10,533,600 0.900 2022-03-22
20 2022-03-23 11,714,000 -86,000 2.80 417,808,000 10,542,600 0.900 2022-03-21
21 2022-03-21 11,800,000 -46,000 2.82 417,808,000 11,151,000 0.945 2022-03-17
22 2022-03-15 11,846,000 -120,000 2.84 417,808,000 10,957,550 0.925 2022-03-11
23 2022-03-11 11,966,000 -10,000 2.86 417,808,000 11,188,210 0.935 2022-03-09
24 2022-03-10 11,976,000 -4,000 2.87 417,808,000 11,137,680 0.930 2022-03-08
25 2022-03-08 11,980,000 -2,000 2.87 417,808,000 12,459,200 1.040 2022-03-04
26 2022-03-03 11,982,000 -48,000 2.87 417,808,000 13,120,290 1.095 2022-03-01
27 2022-02-15 12,030,000 -20,000 2.88 417,808,000 14,135,250 1.175 2022-02-11
28 2022-02-14 12,050,000 -928,000 2.88 417,808,000 12,471,750 1.035 2022-02-10
29 2022-02-11 12,978,000 -410,000 3.11 417,808,000 14,470,470 1.115 2022-02-09
30 2022-02-10 13,388,000 -344,000 3.20 417,808,000 15,396,200 1.150 2022-02-08
31 2022-02-09 13,732,000 -286,000 3.29 417,808,000 16,684,380 1.215 2022-02-07
32 2022-01-13 14,018,000 -64,000 3.36 417,808,000 20,676,550 1.475 2022-01-11
33 2022-01-03 14,082,000 -580,000 3.37 417,808,000 20,066,850 1.425 2021-12-29
34 2021-12-17 14,662,000 -334,000 3.51 417,808,000 22,359,550 1.525 2021-12-15
35 2021-12-14 14,996,000 -144,000 3.59 417,808,000 25,118,300 1.675 2021-12-10
36 2021-12-13 15,140,000 -338,000 3.62 417,808,000 24,981,000 1.650 2021-12-09
37 2021-12-10 15,478,000 -116,000 3.70 417,808,000 23,217,000 1.500 2021-12-08
38 2021-12-09 15,594,000 -24,000 3.73 417,808,000 23,780,850 1.525 2021-12-07
39 2021-12-08 15,618,000 -110,000 3.74 417,808,000 23,817,450 1.525 2021-12-06
40 2021-12-07 15,728,000 -278,000 3.76 417,808,000 23,198,800 1.475 2021-12-03
41 2021-12-03 16,006,000 -102,000 3.83 417,808,000 24,009,000 1.500 2021-12-01
42 2021-12-01 16,108,000 -86,000 3.86 417,808,000 25,370,100 1.575 2021-11-29
43 2021-11-30 16,194,000 -500,000 3.88 417,808,000 25,505,550 1.575 2021-11-26
44 2021-11-29 16,694,000 -638,000 4.00 417,808,000 27,127,750 1.625 2021-11-25
45 2021-11-19 17,332,000 -124,000 4.15 417,808,000 32,497,500 1.875 2021-11-17
46 2021-11-18 17,456,000 -2,426,000 4.18 417,808,000 32,293,600 1.850 2021-11-16
47 2021-11-16 19,882,000 -8,891 4.76 417,808,000 28,828,900 1.450 2021-11-12
48 2021-09-08 19,890,891 -170,000 4.76 417,808,000 39,781,782 2.000 2021-09-06
49 2021-09-07 20,060,891 -160,000 4.80 417,808,000 40,121,782 2.000 2021-09-03
50 2021-09-06 20,220,891 -384,000 4.84 417,808,000 40,441,782 2.000 2021-09-02
51 2021-09-03 20,604,891 -10,000 4.93 417,808,000 40,694,660 1.975 2021-09-01
52 2021-09-02 20,614,891 -86,000 4.93 417,808,000 42,260,527 2.050 2021-08-31
53 2021-09-01 20,700,891 -160,000 4.95 417,808,000 41,401,782 2.000 2021-08-30
54 2021-08-30 20,860,891 -514,000 4.99 417,808,000 42,764,827 2.050 2021-08-26
55 2021-08-27 21,374,891 -514,000 5.12 417,808,000 44,352,899 2.075 2021-08-25
56 2021-08-26 21,888,891 -560,000 5.24 417,808,000 47,061,116 2.150 2021-08-24
57 2021-06-22 22,448,891 22,448,891 5.37 417,808,000 58,367,117 2.600 2021-06-18
58 2021-06-17 0 -22,448,891 0.00 417,808,000 0 3.100 2021-06-15
59 2021-06-11 22,448,891 22,448,891 5.37 417,808,000 78,571,119 3.500 2021-06-09

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