Gao, Yi (1953) 高毅

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Dealings in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	14-02-24	ExerciseExercising an option	L	320,000	OwnerBeneficial owner	4,200,000	HKD		3.130	1,001,600	0.52	0.00
2	14-01-15	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	4,200,000	HKD	5.590		-2,236,000	0.52	-0.05
3	14-01-14	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	4,600,000	HKD	5.585		-2,234,000	0.57	-0.05
4	13-03-25	ExerciseExercising an option	L	400,000	OwnerBeneficial owner	5,000,000	HKD		0.710	284,000	0.62	0.00
5	12-09-13	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	5,000,000	HKD		0.710	142,000	0.62	-0.01
6	11-04-19	ExerciseExercising an option	L	600,000	OwnerBeneficial owner	5,000,000	HKD		0.710	426,000	0.63	0.00
7	11-03-25	OtherOther	L	800,000	OwnerBeneficial owner	5,000,000	HKD				0.63	0.10
8	10-12-24	OtherOther	L			4,200,000	HKD				0.53	0.00
9	10-08-30	ExerciseExercising an option	L	192,000	OwnerBeneficial owner	4,200,000	HKD		0.710	136,320	0.53	0.00
10	10-06-14	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	4,200,000	HKD		0.710	213,000	0.53	0.00
11	10-04-30	ExerciseExercising an option	L	108,000	OwnerBeneficial owner	4,200,000	HKD		0.710	76,680	0.53	0.00
12	10-02-19	ExerciseExercising an option	L	1,200,000	OwnerBeneficial owner	4,200,000	HKD		0.710	852,000	0.53	0.00
13	10-02-04	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	4,200,000	HKD		0.580	174,000	0.53	0.00
14	09-12-31	OtherOther	L			4,200,000	HKD				0.53	0.00
15	09-06-30	OtherOther	L			4,200,000	HKD				0.54	0.00
16	09-02-17	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	4,200,000	HKD		0.580	174,000	0.54	0.00
17	08-12-30	OtherOther	L			4,200,000	HKD				0.54	0.00
18	08-06-06	OtherOther	L			4,200,000	HKD				0.53	0.00
19	08-01-16	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	4,200,000	HKD		0.580	174,000	0.53	0.00
20	07-12-19	OtherOther	L			4,200,000	HKD				0.53	0.00
21	07-05-03	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	4,200,000	HKD		0.580	174,000	0.52	0.00
22	07-04-04	OtherOther	L	3,000,000	OwnerBeneficial owner	4,200,000	HKD				0.52	0.37
23	07-01-01	AppointedOn becoming director or CEO	L	1,200,000		1,200,000	HKD				0.15	0.00

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