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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-02-04 1.150 2026-02-02
2 2026-02-03 1.160 2026-01-30
3 2025-11-26 100,000 -4,000 0.01 1,503,357,000 117,000 1.170 2025-11-24
4 2025-11-25 104,000 -8,000 0.01 1,503,357,000 120,640 1.160 2025-11-21
5 2025-11-21 112,000 -8,000 0.01 1,503,357,000 129,920 1.160 2025-11-19
6 2025-11-20 120,000 12,000 0.01 1,503,357,000 138,000 1.150 2025-11-18
7 2025-11-19 108,000 8,000 0.01 1,503,357,000 126,360 1.170 2025-11-17
8 2025-11-17 100,000 -8,000 0.01 1,503,357,000 117,000 1.170 2025-11-13
9 2025-11-14 108,000 4,000 0.01 1,503,357,000 127,440 1.180 2025-11-12
10 2025-11-13 104,000 4,000 0.01 1,503,357,000 121,680 1.170 2025-11-11
11 2025-10-28 100,000 -8,000 0.01 1,503,357,000 121,000 1.210 2025-10-24
12 2025-10-27 108,000 -16,000 0.01 1,503,357,000 126,360 1.170 2025-10-23
13 2025-10-24 124,000 24,000 0.01 1,503,357,000 143,840 1.160 2025-10-22
14 2020-12-30 100,000 -40,000 0.01 1,515,077,000 148,000 1.480 2020-12-28
15 2020-07-13 140,000 140,000 0.01 1,550,721,000 126,000 0.900 2020-07-09
16 2018-08-03 0 -74,000 0.00 1,586,382,000 0 2.250 2018-08-01
17 2018-08-02 74,000 -126,000 0.00 1,586,382,000 165,760 2.240 2018-07-31
18 2018-06-27 200,000 -1,236,000 0.01 1,586,382,000 487,000 2.435 2018-06-25
19 2018-06-25 1,436,000 -120,000 0.09 1,586,382,000 3,231,000 2.250 2018-06-21
20 2018-05-29 1,556,000 -20,000 0.10 1,586,382,000 3,874,440 2.490 2018-05-25
21 2018-05-24 1,576,000 40,000 0.10 1,586,382,000 3,482,960 2.210 2018-05-21
22 2018-05-23 1,536,000 100,000 0.10 1,586,382,000 3,440,640 2.240 2018-05-18
23 2018-05-14 1,436,000 20,000 0.09 1,586,382,000 3,152,020 2.195 2018-05-10
24 2018-05-09 1,416,000 20,000 0.09 1,586,382,000 3,186,000 2.250 2018-05-07
25 2018-05-03 1,396,000 20,000 0.09 1,586,382,000 3,120,060 2.235 2018-04-30
26 2018-04-27 1,376,000 40,000 0.09 1,586,382,000 3,027,200 2.200 2018-04-25
27 2018-04-26 1,336,000 50,000 0.08 1,586,382,000 2,939,200 2.200 2018-04-24
28 2018-04-25 1,286,000 50,000 0.08 1,586,382,000 2,797,050 2.175 2018-04-23
29 2018-03-26 1,236,000 -50,000 0.08 1,586,382,000 2,768,640 2.240 2018-03-22
30 2018-02-08 1,286,000 -118,000 0.08 1,586,382,000 2,893,500 2.250 2018-02-06
31 2018-02-06 1,404,000 -158,000 0.09 1,586,382,000 3,369,600 2.400 2018-02-02
32 2018-01-31 1,562,000 -714,000 0.10 1,586,382,000 3,545,740 2.270 2018-01-29
33 2018-01-12 2,276,000 -28,000 0.14 1,586,382,000 5,052,720 2.220 2018-01-10
34 2018-01-11 2,304,000 -124,000 0.15 1,586,382,000 5,253,120 2.280 2018-01-09
35 2018-01-10 2,428,000 -228,000 0.15 1,586,382,000 5,511,560 2.270 2018-01-08
36 2017-11-02 2,656,000 134,000 0.17 1,586,382,000 6,135,360 2.310 2017-10-31
37 2017-11-01 2,522,000 784,000 0.16 1,586,382,000 5,926,700 2.350 2017-10-30
38 2017-10-31 1,738,000 1,076,000 0.11 1,586,382,000 4,092,990 2.355 2017-10-27
39 2017-10-30 662,000 6,000 0.04 1,586,382,000 1,565,630 2.365 2017-10-26
40 2017-07-20 656,000 -40,000 0.04 1,599,716,000 1,646,560 2.510 2017-07-18
41 2017-07-14 696,000 -240,000 0.04 1,599,716,000 1,833,960 2.635 2017-07-12
42 2017-07-10 936,000 -80,000 0.06 1,599,716,000 2,466,360 2.635 2017-07-06
43 2017-07-04 1,016,000 -40,000 0.06 1,599,716,000 2,580,640 2.540 2017-06-30
44 2016-11-14 1,056,000 24,000 0.07 1,603,504,000 2,492,160 2.360 2016-11-10
45 2016-11-11 1,032,000 344,000 0.06 1,603,504,000 2,399,400 2.325 2016-11-09
46 2016-11-10 688,000 200,000 0.04 1,603,504,000 1,623,680 2.360 2016-11-08
47 2016-10-03 488,000 80,000 0.03 1,603,504,000 1,273,680 2.610 2016-09-29
48 2016-08-30 408,000 -112,000 0.03 1,604,944,000 1,022,040 2.505 2016-08-26
49 2016-08-03 520,000 -13,200 0.03 1,604,944,000 1,320,800 2.540 2016-07-29
50 2016-07-29 533,200 13,200 0.03 1,604,944,000 1,354,328 2.540 2016-07-27
51 2016-07-27 520,000 320,000 0.03 1,604,944,000 1,315,600 2.530 2016-07-25
52 2016-05-30 200,000 88,000 0.01 1,604,936,000 582,000 2.910 2016-05-26
53 2016-05-16 112,000 112,000 0.01 1,604,936,000 352,800 3.150 2016-05-12
54 2016-04-26 0 -24,000 0.00 1,604,816,000 0 3.265 2016-04-22
55 2016-04-15 24,000 -168,000 0.00 1,604,816,000 82,200 3.425 2016-04-13
56 2015-09-17 192,000 24,000 0.01 1,608,656,000 624,000 3.250 2015-09-15
57 2015-01-13 168,000 168,000 0.01 1,613,240,000 437,640 2.605 2015-01-09
58 2014-04-03 0 -24,000 0.00 1,608,640,000 0 2.860 2014-04-01
59 2014-03-28 24,000 -400,000 0.00 1,608,320,000 69,960 2.915 2014-03-26
60 2014-03-21 424,000 -144,000 0.03 1,608,320,000 1,149,040 2.710 2014-03-19
61 2014-03-17 568,000 -72,000 0.04 1,608,320,000 1,579,040 2.780 2014-03-13
62 2014-03-06 640,000 -32,000 0.04 1,608,320,000 1,801,600 2.815 2014-03-04
63 2014-03-05 672,000 48,000 0.04 1,608,320,000 1,935,360 2.880 2014-03-03
64 2014-03-04 624,000 16,000 0.04 1,608,320,000 1,778,400 2.850 2014-02-28
65 2014-02-28 608,000 8,000 0.04 1,608,320,000 1,748,000 2.875 2014-02-26
66 2014-01-20 600,000 -200,000 0.04 1,606,640,000 1,719,000 2.865 2014-01-16
67 2014-01-17 800,000 -824,000 0.05 1,606,640,000 2,304,000 2.880 2014-01-15
68 2014-01-14 1,624,000 -792,000 0.10 1,606,640,000 4,466,000 2.750 2014-01-10
69 2014-01-08 2,416,000 -56,000 0.15 1,606,640,000 6,583,600 2.725 2014-01-06
70 2013-12-30 2,472,000 -16,000 0.15 1,603,768,000 6,130,560 2.480 2013-12-23
71 2013-11-18 2,488,000 200,000 0.16 1,603,768,000 5,038,200 2.025 2013-11-14
72 2013-10-28 2,288,000 16,000 0.14 1,603,768,000 4,427,280 1.935 2013-10-24
73 2013-10-16 2,272,000 416,000 0.14 1,603,768,000 4,203,200 1.850 2013-10-11
74 2013-10-15 1,856,000 80,000 0.12 1,603,768,000 3,405,760 1.835 2013-10-10
75 2013-10-11 1,776,000 160,000 0.11 1,603,768,000 3,285,600 1.850 2013-10-09
76 2013-07-19 1,616,000 408,000 0.10 1,603,768,000 2,052,320 1.270 2013-07-17
77 2013-07-18 1,208,000 1,208,000 0.08 1,603,768,000 1,510,000 1.250 2013-07-16
78 2013-05-30 0 -200,000 0.00 1,602,984,000 0 1.405 2013-05-28
79 2013-05-21 200,000 -200,000 0.01 1,602,984,000 261,000 1.305 2013-05-16
80 2013-04-22 400,000 -136,000 0.02 1,602,488,000 460,000 1.150 2013-04-18
81 2013-04-16 536,000 -128,000 0.03 1,602,488,000 600,320 1.120 2013-04-12
82 2013-04-12 664,000 -32,000 0.04 1,602,488,000 760,280 1.145 2013-04-10
83 2013-04-11 696,000 -16,000 0.04 1,602,488,000 789,960 1.135 2013-04-09
84 2013-04-08 712,000 56,000 0.04 1,602,488,000 825,920 1.160 2013-04-03
85 2013-04-05 656,000 176,000 0.04 1,602,488,000 767,520 1.170 2013-04-02
86 2013-04-03 480,000 328,000 0.03 1,602,488,000 499,200 1.040 2013-03-28
87 2013-04-02 152,000 152,000 0.01 1,602,488,000 152,000 1.000 2013-03-27
88 2012-07-26 0 -48,000 0.00 1,599,808,000 0 0.850 2012-07-24
89 2012-07-18 48,000 -32,000 0.00 1,599,808,000 44,160 0.920 2012-07-16
90 2012-07-16 80,000 -96,000 0.01 1,599,808,000 70,800 0.885 2012-07-12
91 2012-07-12 176,000 -328,000 0.01 1,599,808,000 150,480 0.855 2012-07-10
92 2012-07-11 504,000 -88,000 0.03 1,599,808,000 433,440 0.860 2012-07-09
93 2011-12-06 592,000 -96,000 0.04 1,596,968,000 698,560 1.180 2011-12-02
94 2011-11-01 688,000 -104,000 0.04 1,596,608,000 791,200 1.150 2011-10-28
95 2011-10-31 792,000 -912,000 0.05 1,596,608,000 914,760 1.155 2011-10-27
96 2011-10-25 1,704,000 -32,000 0.11 1,596,608,000 2,002,200 1.175 2011-10-21
97 2011-10-24 1,736,000 -1,248,000 0.11 1,596,608,000 2,048,480 1.180 2011-10-20
98 2011-10-21 2,984,000 -64,000 0.19 1,596,608,000 3,565,880 1.195 2011-10-19
99 2011-10-19 3,048,000 -264,000 0.19 1,596,608,000 3,566,160 1.170 2011-10-17
100 2011-08-10 3,312,000 104,000 0.21 1,596,608,000 4,140,000 1.250 2011-08-08
101 2011-08-09 3,208,000 128,000 0.20 1,596,608,000 4,202,480 1.310 2011-08-05
102 2011-08-05 3,080,000 408,000 0.19 1,596,608,000 4,250,400 1.380 2011-08-03
103 2011-07-28 2,672,000 280,000 0.17 1,596,568,000 3,754,160 1.405 2011-07-26
104 2011-07-27 2,392,000 240,000 0.15 1,596,568,000 3,348,800 1.400 2011-07-25
105 2011-07-08 2,152,000 40,000 0.13 1,596,568,000 2,905,200 1.350 2011-07-06
106 2011-07-07 2,112,000 -296,000 0.13 1,596,568,000 2,956,800 1.400 2011-07-05
107 2011-07-06 2,408,000 -536,000 0.15 1,596,568,000 3,371,200 1.400 2011-07-04
108 2011-06-30 2,944,000 120,000 0.18 1,596,568,000 3,915,520 1.330 2011-06-28
109 2011-06-24 2,824,000 104,000 0.18 1,596,448,000 3,501,760 1.240 2011-06-22
110 2011-06-23 2,720,000 8,000 0.17 1,596,448,000 3,400,000 1.250 2011-06-21
111 2011-06-17 2,712,000 -400,000 0.17 1,596,448,000 3,566,280 1.315 2011-06-15
112 2011-06-14 3,112,000 168,000 0.19 1,596,448,000 3,890,000 1.250 2011-06-10
113 2011-05-31 2,944,000 -200,000 0.18 1,596,448,000 3,753,600 1.275 2011-05-27
114 2011-05-30 3,144,000 -120,000 0.20 1,596,448,000 4,134,360 1.315 2011-05-26
115 2011-05-27 3,264,000 -104,000 0.20 1,596,448,000 4,292,160 1.315 2011-05-25
116 2011-05-26 3,368,000 24,000 0.21 1,596,448,000 4,614,160 1.370 2011-05-24
117 2011-05-18 3,344,000 64,000 0.21 1,596,448,000 4,581,280 1.370 2011-05-16
118 2011-05-17 3,280,000 240,000 0.21 1,596,448,000 4,592,000 1.400 2011-05-13
119 2011-05-13 3,040,000 96,000 0.19 1,596,448,000 4,180,000 1.375 2011-05-11
120 2011-05-12 2,944,000 -200,000 0.18 1,596,448,000 4,180,480 1.420 2011-05-09
121 2011-05-05 3,144,000 -168,000 0.20 1,596,448,000 4,448,760 1.415 2011-05-03
122 2011-04-21 3,312,000 -304,000 0.21 1,595,288,000 4,951,440 1.495 2011-04-19
123 2011-04-15 3,616,000 304,000 0.23 1,594,088,000 5,424,000 1.500 2011-04-13
124 2011-04-12 3,312,000 80,000 0.21 1,594,088,000 5,050,800 1.525 2011-04-08
125 2011-04-06 3,232,000 32,000 0.20 1,594,088,000 4,961,120 1.535 2011-04-01
126 2011-03-31 3,200,000 64,000 0.20 1,594,088,000 4,928,000 1.540 2011-03-29
127 2011-03-30 3,136,000 376,000 0.20 1,594,088,000 4,829,440 1.540 2011-03-28
128 2011-03-29 2,760,000 600,000 0.17 1,594,088,000 4,195,200 1.520 2011-03-25
129 2011-03-10 2,160,000 -200,000 0.14 1,594,088,000 3,693,600 1.710 2011-03-08
130 2011-02-24 2,360,000 104,000 0.15 1,594,088,000 3,988,400 1.690 2011-02-22
131 2011-02-07 2,256,000 64,000 0.14 1,594,088,000 3,722,400 1.650 2011-01-31
132 2011-02-01 2,192,000 32,000 0.14 1,594,088,000 3,660,640 1.670 2011-01-28
133 2010-12-23 2,160,000 -408,000 0.14 1,592,728,000 4,374,000 2.025 2010-12-21
134 2010-12-22 2,568,000 -96,000 0.16 1,592,728,000 5,007,600 1.950 2010-12-20
135 2010-12-21 2,664,000 -120,000 0.17 1,592,728,000 5,447,880 2.045 2010-12-17
136 2010-12-20 2,784,000 -120,000 0.17 1,592,728,000 5,164,320 1.855 2010-12-16
137 2010-12-17 2,904,000 -56,000 0.18 1,592,728,000 5,314,320 1.830 2010-12-15
138 2010-12-16 2,960,000 -144,000 0.19 1,592,728,000 4,928,400 1.665 2010-12-14
139 2010-12-14 3,104,000 24,000 0.19 1,592,728,000 4,842,240 1.560 2010-12-10
140 2010-12-13 3,080,000 80,000 0.19 1,592,728,000 4,758,600 1.545 2010-12-09
141 2010-12-10 3,000,000 64,000 0.19 1,592,728,000 4,560,000 1.520 2010-12-08
142 2010-11-18 2,936,000 -800,000 0.18 1,592,456,000 4,844,400 1.650 2010-11-16
143 2010-10-28 3,736,000 56,000 0.23 1,591,312,000 6,463,280 1.730 2010-10-26
144 2010-10-11 3,680,000 72,000 0.23 1,591,312,000 6,495,200 1.765 2010-10-07
145 2010-10-06 3,608,000 -1,640,000 0.23 1,591,312,000 7,125,800 1.975 2010-10-04
146 2010-10-05 5,248,000 1,640,000 0.33 1,591,312,000 9,866,240 1.880 2010-09-30
147 2010-09-27 3,608,000 -112,000 0.23 1,587,496,000 6,295,960 1.745 2010-09-22
148 2010-09-20 3,720,000 80,000 0.23 1,587,496,000 6,361,200 1.710 2010-09-16
149 2010-09-16 3,640,000 -120,000 0.23 1,587,496,000 6,697,600 1.840 2010-09-14
150 2010-09-14 3,760,000 80,000 0.24 1,587,496,000 6,091,200 1.620 2010-09-10
151 2010-09-09 3,680,000 72,000 0.23 1,587,496,000 4,857,600 1.320 2010-09-07
152 2010-09-06 3,608,000 120,000 0.23 1,587,496,000 4,690,400 1.300 2010-09-02
153 2010-09-03 3,488,000 48,000 0.22 1,587,496,000 4,168,160 1.195 2010-09-01
154 2010-09-02 3,440,000 480,000 0.22 1,587,496,000 3,870,000 1.125 2010-08-31
155 2010-08-12 2,960,000 144,000 0.19 1,586,912,000 3,256,000 1.100 2010-08-10
156 2010-07-20 2,816,000 -544,000 0.18 1,586,528,000 2,956,800 1.050 2010-07-16
157 2010-07-05 3,360,000 -296,000 0.21 1,586,528,000 3,528,000 1.050 2010-06-30
158 2010-06-25 3,656,000 -200,000 0.23 1,586,528,000 4,021,600 1.100 2010-06-23
159 2010-06-24 3,856,000 -800,000 0.24 1,586,528,000 4,048,800 1.050 2010-06-22
160 2010-05-12 4,656,000 96,000 0.29 1,585,492,000 4,958,640 1.065 2010-05-10
161 2010-05-11 4,560,000 1,544,000 0.29 1,585,492,000 4,446,000 0.975 2010-05-07
162 2010-05-10 3,016,000 200,000 0.19 1,585,492,000 3,136,640 1.040 2010-05-06
163 2010-05-07 2,816,000 200,000 0.18 1,585,492,000 3,069,440 1.090 2010-05-05
164 2010-05-06 2,616,000 200,000 0.16 1,585,492,000 2,877,600 1.100 2010-05-04
165 2010-05-03 2,416,000 400,000 0.15 1,585,492,000 2,802,560 1.160 2010-04-29
166 2010-04-22 2,016,000 240,000 0.13 1,581,920,000 2,257,920 1.120 2010-04-20
167 2010-04-21 1,776,000 312,000 0.11 1,581,920,000 1,776,000 1.000 2010-04-19
168 2010-04-19 1,464,000 400,000 0.09 1,581,920,000 1,537,200 1.050 2010-04-15
169 2010-04-16 1,064,000 664,000 0.07 1,581,920,000 1,037,400 0.975 2010-04-14
170 2010-04-08 400,000 400,000 0.03 1,581,920,000 356,000 0.890 2010-04-01

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