DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-09-30 1.210 2025-09-26
2 2025-09-29 1.220 2025-09-25
3 2025-07-29 0 -8,000 0.00 1,503,061,000 0 1.360 2025-07-25
4 2025-07-28 8,000 8,000 0.00 1,503,061,000 10,880 1.360 2025-07-24
5 2020-02-13 0 -20,000 0.00 1,556,581,000 0 1.490 2020-02-11
6 2020-02-11 20,000 20,000 0.00 1,556,581,000 30,200 1.510 2020-02-07
7 2020-02-06 0 -10,000 0.00 1,556,581,000 0 1.450 2020-02-04
8 2020-02-05 10,000 10,000 0.00 1,556,581,000 14,600 1.460 2020-02-03
9 2019-04-15 0 -10,000 0.00 1,586,382,000 0 1.480 2019-04-11
10 2019-04-11 10,000 10,000 0.00 1,586,382,000 15,000 1.500 2019-04-09
11 2016-08-24 0 -40,000 0.00 1,604,944,000 0 2.645 2016-08-22
12 2016-08-03 40,000 40,000 0.00 1,604,944,000 101,600 2.540 2016-07-29
13 2015-01-14 0 -56,000 0.00 1,613,240,000 0 2.510 2015-01-12
14 2015-01-12 56,000 56,000 0.00 1,613,240,000 144,200 2.575 2015-01-08
15 2014-01-06 0 -48,000 0.00 1,606,640,000 0 2.610 2014-01-02
16 2013-12-23 48,000 -40,000 0.00 1,603,768,000 120,000 2.500 2013-12-19
17 2013-12-19 88,000 48,000 0.01 1,603,768,000 216,040 2.455 2013-12-17
18 2013-12-18 40,000 32,000 0.00 1,603,768,000 100,400 2.510 2013-12-16
19 2013-08-29 8,000 -16,000 0.00 1,603,768,000 11,240 1.405 2013-08-27
20 2013-06-11 24,000 -64,000 0.00 1,603,768,000 31,080 1.295 2013-06-07
21 2013-06-07 88,000 -40,000 0.01 1,603,768,000 113,960 1.295 2013-06-05
22 2013-05-31 128,000 48,000 0.01 1,603,768,000 174,080 1.360 2013-05-29
23 2013-05-30 80,000 -40,000 0.00 1,602,984,000 112,400 1.405 2013-05-28
24 2013-05-27 120,000 -96,000 0.01 1,602,984,000 149,400 1.245 2013-05-23
25 2013-05-23 216,000 8,000 0.01 1,602,984,000 284,040 1.315 2013-05-21
26 2013-05-22 208,000 24,000 0.01 1,602,984,000 274,560 1.320 2013-05-20
27 2013-05-21 184,000 80,000 0.01 1,602,984,000 240,120 1.305 2013-05-16
28 2013-05-20 104,000 -56,000 0.01 1,602,984,000 140,400 1.350 2013-05-15
29 2013-05-14 160,000 16,000 0.01 1,602,984,000 204,000 1.275 2013-05-10
30 2013-05-13 144,000 -8,000 0.01 1,602,984,000 187,200 1.300 2013-05-09
31 2013-05-10 152,000 -56,000 0.01 1,602,984,000 197,600 1.300 2013-05-08
32 2013-05-09 208,000 40,000 0.01 1,602,984,000 256,880 1.235 2013-05-07
33 2013-04-19 168,000 32,000 0.01 1,602,488,000 189,000 1.125 2013-04-17
34 2013-04-16 136,000 24,000 0.01 1,602,488,000 152,320 1.120 2013-04-12
35 2013-04-15 112,000 56,000 0.01 1,602,488,000 126,000 1.125 2013-04-11
36 2013-04-12 56,000 48,000 0.00 1,602,488,000 64,120 1.145 2013-04-10
37 2013-04-08 8,000 -440,000 0.00 1,602,488,000 9,280 1.160 2013-04-03
38 2013-04-05 448,000 -168,000 0.03 1,602,488,000 524,160 1.170 2013-04-02
39 2013-04-03 616,000 208,000 0.04 1,602,488,000 640,640 1.040 2013-03-28
40 2013-03-21 408,000 400,000 0.03 1,600,752,000 432,480 1.060 2013-03-19
41 2012-07-13 8,000 -40,000 0.00 1,599,808,000 7,120 0.890 2012-07-11
42 2012-07-12 48,000 16,000 0.00 1,599,808,000 41,040 0.855 2012-07-10
43 2012-07-05 32,000 24,000 0.00 1,599,808,000 27,840 0.870 2012-07-03
44 2010-10-18 8,000 8,000 0.00 1,591,312,000 14,000 1.750 2010-10-14
45 2010-09-09 0 -24,000 0.00 1,587,496,000 0 1.320 2010-09-07
46 2010-09-07 24,000 24,000 0.00 1,587,496,000 32,400 1.350 2010-09-03
47 2010-06-08 0 -16,000 0.00 1,585,928,000 0 1.075 2010-06-04
48 2010-06-07 16,000 16,000 0.00 1,585,928,000 16,560 1.035 2010-06-03
49 2010-05-19 0 -40,000 0.00 1,585,492,000 0 1.140 2010-05-17
50 2010-04-29 40,000 -24,000 0.00 1,581,920,000 49,800 1.245 2010-04-27
51 2010-04-26 64,000 16,000 0.00 1,581,920,000 72,640 1.135 2010-04-22
52 2010-04-21 48,000 48,000 0.00 1,581,920,000 48,000 1.000 2010-04-19
53 2009-06-25 0 -40,000 0.00 1,560,376,000 0 0.430 2009-06-23
54 2009-06-16 40,000 -40,000 0.00 1,560,376,000 17,000 0.425 2009-06-12
55 2009-06-15 80,000 40,000 0.01 1,560,376,000 34,800 0.435 2009-06-11
56 2009-06-05 40,000 -40,000 0.00 1,560,376,000 16,600 0.415 2009-06-03
57 2009-05-18 80,000 -40,000 0.01 1,559,384,000 31,600 0.395 2009-05-14
58 2009-04-30 120,000 -80,000 0.01 1,559,384,000 46,800 0.390 2009-04-28
59 2009-04-29 200,000 200,000 0.01 1,557,848,000 84,000 0.420 2009-04-27
60 2008-04-21 0 -56,000 0.00 1,587,472,000 0 0.415 2008-04-17
61 2008-04-17 56,000 8,000 0.00 1,587,472,000 22,400 0.400 2008-04-15
62 2008-04-16 48,000 -104,000 0.00 1,587,472,000 19,440 0.405 2008-04-14
63 2008-04-15 152,000 88,000 0.01 1,587,472,000 60,800 0.400 2008-04-11
64 2008-04-10 64,000 64,000 0.00 1,587,472,000 25,600 0.400 2008-04-08
65 2007-08-02 0 -56,000 0.00 1,608,512,000 0 0.430 2007-07-31
66 2007-08-01 56,000 56,000 0.00 1,608,512,000 23,240 0.415 2007-07-30

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