DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2021-10-28 | 166 | -2,000 | 0.00 | 1,497,149,000 | 292 | 1.760 | 2021-10-26 |
| 4 | 2021-09-21 | 2,166 | -1,000 | 0.00 | 1,496,977,000 | 3,466 | 1.600 | 2021-09-17 |
| 5 | 2021-09-07 | 3,166 | 2,000 | 0.00 | 1,496,977,000 | 5,161 | 1.630 | 2021-09-03 |
| 6 | 2021-06-18 | 1,166 | -2,000 | 0.00 | 1,496,297,000 | 2,087 | 1.790 | 2021-06-16 |
| 7 | 2021-06-09 | 3,166 | 3,000 | 0.00 | 1,496,297,000 | 5,699 | 1.800 | 2021-06-07 |
| 8 | 2021-03-30 | 166 | -2,000 | 0.00 | 1,496,261,000 | 219 | 1.320 | 2021-03-26 |
| 9 | 2021-03-19 | 2,166 | 1,000 | 0.00 | 1,496,261,000 | 2,837 | 1.310 | 2021-03-17 |
| 10 | 2021-01-08 | 1,166 | -4,000 | 0.00 | 1,515,077,000 | 1,609 | 1.380 | 2021-01-06 |
| 11 | 2021-01-07 | 5,166 | 4,000 | 0.00 | 1,515,077,000 | 7,129 | 1.380 | 2021-01-05 |
| 12 | 2020-07-27 | 1,166 | 1,000 | 0.00 | 1,550,721,000 | 1,049 | 0.900 | 2020-07-23 |
| 13 | 2019-07-03 | 166 | -100 | 0.00 | 1,586,382,000 | 241 | 1.450 | 2019-06-28 |
| 14 | 2019-05-21 | 266 | -1,000 | 0.00 | 1,586,382,000 | 367 | 1.380 | 2019-05-17 |
| 15 | 2019-05-20 | 1,266 | 600 | 0.00 | 1,586,382,000 | 1,734 | 1.370 | 2019-05-16 |
| 16 | 2018-09-24 | 666 | 666 | 0.00 | 1,586,382,000 | 1,272 | 1.910 | 2018-09-20 |
| 17 | 2018-08-31 | 0 | -200,000 | 0.00 | 1,586,382,000 | 0 | 2.060 | 2018-08-29 |
| 18 | 2018-08-30 | 200,000 | 200,000 | 0.01 | 1,586,382,000 | 384,000 | 1.920 | 2018-08-28 |
| 19 | 2018-05-28 | 0 | -776 | 0.00 | 1,586,382,000 | 0 | 2.300 | 2018-05-24 |
| 20 | 2018-02-21 | 776 | 62 | 0.00 | 1,586,382,000 | 1,680 | 2.165 | 2018-02-14 |
| 21 | 2017-08-30 | 714 | -6,000 | 0.00 | 1,587,020,000 | 1,767 | 2.475 | 2017-08-28 |
| 22 | 2017-07-24 | 6,714 | 4,714 | 0.00 | 1,599,716,000 | 16,046 | 2.390 | 2017-07-20 |
| 23 | 2016-06-02 | 2,000 | -8,000 | 0.00 | 1,604,936,000 | 6,170 | 3.085 | 2016-05-31 |
| 24 | 2016-06-01 | 10,000 | 3,512 | 0.00 | 1,604,936,000 | 29,250 | 2.925 | 2016-05-30 |
| 25 | 2016-05-27 | 6,488 | 4,000 | 0.00 | 1,604,936,000 | 18,393 | 2.835 | 2016-05-25 |
| 26 | 2016-03-01 | 2,488 | -5,016 | 0.00 | 1,604,816,000 | 6,494 | 2.610 | 2016-02-26 |
| 27 | 2016-02-24 | 7,504 | 2,454 | 0.00 | 1,609,696,000 | 20,036 | 2.670 | 2016-02-22 |
| 28 | 2016-02-23 | 5,050 | 2,454 | 0.00 | 1,609,696,000 | 13,635 | 2.700 | 2016-02-19 |
| 29 | 2016-02-19 | 2,596 | 2,596 | 0.00 | 1,609,696,000 | 6,905 | 2.660 | 2016-02-17 |
| 30 | 2016-02-11 | 0 | -6,362 | 0.00 | 1,609,696,000 | 0 | 2.600 | 2016-02-04 |
| 31 | 2016-01-25 | 6,362 | 766 | 0.00 | 1,609,696,000 | 15,619 | 2.455 | 2016-01-21 |
| 32 | 2016-01-18 | 5,596 | -1,600 | 0.00 | 1,609,696,000 | 15,417 | 2.755 | 2016-01-14 |
| 33 | 2015-11-24 | 7,196 | 4,200 | 0.00 | 1,609,696,000 | 22,919 | 3.185 | 2015-11-20 |
| 34 | 2015-08-27 | 2,996 | -2,200 | 0.00 | 1,608,656,000 | 8,434 | 2.815 | 2015-08-25 |
| 35 | 2015-08-14 | 5,196 | 4,000 | 0.00 | 1,608,656,000 | 18,576 | 3.575 | 2015-08-12 |
| 36 | 2015-06-11 | 1,196 | -16,000 | 0.00 | 1,608,656,000 | 4,240 | 3.545 | 2015-06-09 |
| 37 | 2015-02-13 | 17,196 | -4,000 | 0.00 | 1,607,008,000 | 33,962 | 1.975 | 2015-02-11 |
| 38 | 2015-02-09 | 21,196 | 4,000 | 0.00 | 1,607,008,000 | 52,036 | 2.455 | 2015-02-05 |
| 39 | 2015-01-12 | 17,196 | -16,000 | 0.00 | 1,613,240,000 | 44,280 | 2.575 | 2015-01-08 |
| 40 | 2015-01-09 | 33,196 | 16,000 | 0.00 | 1,613,240,000 | 82,492 | 2.485 | 2015-01-07 |
| 41 | 2014-05-29 | 17,196 | -8,000 | 0.00 | 1,609,208,000 | 50,298 | 2.925 | 2014-05-27 |
| 42 | 2014-05-28 | 25,196 | 4,000 | 0.00 | 1,609,208,000 | 73,950 | 2.935 | 2014-05-26 |
| 43 | 2011-06-15 | 21,196 | 2,036 | 0.00 | 1,596,448,000 | 27,025 | 1.275 | 2011-06-13 |
| 44 | 2011-03-01 | 19,160 | 16,000 | 0.00 | 1,594,088,000 | 31,614 | 1.650 | 2011-02-25 |
| 45 | 2010-10-15 | 3,160 | -24,000 | 0.00 | 1,591,312,000 | 5,593 | 1.770 | 2010-10-13 |
| 46 | 2010-10-13 | 27,160 | 24,000 | 0.00 | 1,591,312,000 | 46,851 | 1.725 | 2010-10-11 |
| 47 | 2010-09-29 | 3,160 | -24,000 | 0.00 | 1,587,496,000 | 6,036 | 1.910 | 2010-09-27 |
| 48 | 2010-09-27 | 27,160 | 24,000 | 0.00 | 1,587,496,000 | 47,394 | 1.745 | 2010-09-22 |
| 49 | 2010-09-14 | 3,160 | -2,000 | 0.00 | 1,587,496,000 | 5,119 | 1.620 | 2010-09-10 |
| 50 | 2010-09-03 | 5,160 | -1,000 | 0.00 | 1,587,496,000 | 6,166 | 1.195 | 2010-09-01 |
| 51 | 2010-04-29 | 6,160 | -1,824 | 0.00 | 1,581,920,000 | 7,669 | 1.245 | 2010-04-27 |
| 52 | 2010-04-23 | 7,984 | -8,000 | 0.00 | 1,581,920,000 | 8,663 | 1.085 | 2010-04-21 |
| 53 | 2009-06-25 | 15,984 | -8,000 | 0.00 | 1,560,376,000 | 6,873 | 0.430 | 2009-06-23 |
| 54 | 2009-06-08 | 23,984 | -80,000 | 0.00 | 1,560,376,000 | 10,433 | 0.435 | 2009-06-04 |
| 55 | 2009-04-30 | 103,984 | 8,000 | 0.01 | 1,559,384,000 | 40,554 | 0.390 | 2009-04-28 |
| 56 | 2009-04-29 | 95,984 | 80,000 | 0.01 | 1,557,848,000 | 40,313 | 0.420 | 2009-04-27 |
| 57 | 2008-02-25 | 15,984 | -80,000 | 0.00 | 1,587,192,000 | 6,234 | 0.390 | 2008-02-21 |
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