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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 1.190 2026-02-05
2 2026-02-06 1.190 2026-02-04
3 2025-12-12 8,262,000 45,500 0.55 11 1,503,357,000 9,997,020 1.210 2025-12-10
4 2025-09-25 8,216,500 200,000 0.55 10 1,503,237,000 10,106,295 1.230 2025-09-23
5 2025-06-13 8,016,500 -6,500 0.53 9 1,502,885,000 10,020,625 1.250 2025-06-11
6 2025-05-22 8,023,000 13,000 0.53 9 1,502,153,000 9,467,140 1.180 2025-05-20
7 2023-11-07 8,010,000 300,000 0.53 8 1,500,077,000 8,570,700 1.070 2023-11-03
8 2023-10-17 7,710,000 200,000 0.51 8 1,500,045,000 8,635,200 1.120 2023-10-13
9 2023-05-19 7,510,000 20,000 0.50 8 1,499,705,000 10,063,400 1.340 2023-05-17
10 2022-09-21 7,490,000 300,000 0.50 7 1,498,637,000 8,463,700 1.130 2022-09-19
11 2022-03-02 7,190,000 8,000 0.48 7 1,498,337,000 9,634,600 1.340 2022-02-28
12 2022-01-21 7,182,000 128,000 0.48 7 1,498,337,000 11,419,380 1.590 2022-01-19
13 2021-07-23 7,054,000 40,000 0.47 7 1,496,949,000 12,697,200 1.800 2021-07-21
14 2021-07-14 7,014,000 300,000 0.47 7 1,496,949,000 12,625,200 1.800 2021-07-12
15 2021-05-20 6,714,000 160,000 0.45 7 1,496,261,000 12,085,200 1.800 2021-05-17
16 2021-05-17 6,554,000 -40,000 0.44 7 1,496,261,000 10,355,320 1.580 2021-05-13
17 2021-03-31 6,594,000 130,000 0.44 8 1,496,261,000 9,825,060 1.490 2021-03-29
18 2021-03-25 6,464,000 500,000 0.43 7 1,496,261,000 8,209,280 1.270 2021-03-23
19 2021-02-24 5,964,000 -50,000 0.40 7 1,503,985,000 8,886,360 1.490 2021-02-22
20 2021-01-26 6,014,000 600,000 0.40 8 1,503,985,000 7,818,200 1.300 2021-01-22
21 2021-01-21 5,414,000 -13,000 0.36 8 1,503,985,000 6,821,640 1.260 2021-01-19
22 2021-01-12 5,427,000 300,000 0.36 9 1,515,077,000 7,217,910 1.330 2021-01-08
23 2020-12-15 5,127,000 -40,000 0.34 9 1,525,237,000 6,511,290 1.270 2020-12-11
24 2020-09-18 5,167,000 8,000 0.33 10 1,550,721,000 5,115,330 0.990 2020-09-16
25 2020-09-02 5,159,000 40,000 0.33 9 1,550,721,000 4,797,870 0.930 2020-08-31
26 2020-08-13 5,119,000 40,000 0.33 8 1,550,721,000 4,453,530 0.870 2020-08-11
27 2020-07-30 5,079,000 13,000 0.33 7 1,550,721,000 4,469,520 0.880 2020-07-28
28 2020-07-03 5,066,000 -24,000 0.33 6 1,550,721,000 4,610,060 0.910 2020-06-30
29 2020-06-17 5,090,000 74,000 0.33 7 1,550,721,000 4,988,200 0.980 2020-06-15
30 2020-06-11 5,016,000 626,000 0.32 7 1,550,721,000 4,765,200 0.950 2020-06-09
31 2020-06-03 4,390,000 24,000 0.28 7 1,550,721,000 4,477,800 1.020 2020-06-01
32 2020-06-02 4,366,000 450,000 0.28 7 1,550,721,000 4,060,380 0.930 2020-05-29
33 2020-01-13 3,916,000 300,000 0.25 6 1,556,581,000 5,482,400 1.400 2020-01-09
34 2019-10-14 3,616,000 -20,000 0.23 6 1,571,044,000 5,062,400 1.400 2019-10-10
35 2019-09-10 3,636,000 220,000 0.23 7 1,571,044,000 5,272,200 1.450 2019-09-06
36 2019-05-30 3,416,000 16,000 0.22 7 1,586,382,000 4,235,840 1.240 2019-05-28
37 2019-03-07 3,400,000 34,000 0.21 6 1,586,382,000 5,168,000 1.520 2019-03-05
38 2019-02-18 3,366,000 96,000 0.21 5 1,586,382,000 5,250,960 1.560 2019-02-14
39 2018-09-24 3,270,000 24,000 0.21 4 1,586,382,000 6,245,700 1.910 2018-09-20
40 2018-09-20 3,246,000 40,000 0.20 4 1,586,382,000 6,297,240 1.940 2018-09-18
41 2018-09-11 3,206,000 120,000 0.20 4 1,586,382,000 6,732,600 2.100 2018-09-07
42 2018-08-07 3,086,000 1,543,000 0.19 4 1,586,382,000 13,701,840 4.440 2018-08-03
43 2018-07-20 1,543,000 10,000 0.19 4 793,191,000 7,097,800 4.600 2018-07-18
44 2018-03-27 1,533,000 -16,000 0.19 3 793,191,000 6,653,220 4.340 2018-03-23
45 2018-01-25 1,549,000 -20,000 0.20 4 793,191,000 6,955,010 4.490 2018-01-23
46 2017-12-21 1,569,000 20,000 0.20 5 793,191,000 6,699,630 4.270 2017-12-19
47 2017-09-07 1,549,000 93,000 0.20 5 793,510,000 7,450,690 4.810 2017-09-05
48 2017-08-18 1,456,000 -2,000 0.18 5 793,510,000 6,537,440 4.490 2017-08-16
49 2017-08-17 1,458,000 -10,000 0.18 5 793,510,000 6,517,260 4.470 2017-08-15
50 2017-07-10 1,468,000 -20,000 0.18 5 799,858,000 7,736,360 5.270 2017-07-06
51 2017-03-30 1,488,000 20,000 0.19 5 801,092,000 6,725,760 4.520 2017-03-28
52 2017-03-22 1,468,000 52,000 0.18 5 801,092,000 7,105,120 4.840 2017-03-20
53 2017-01-09 1,416,000 256,000 0.18 5 801,940,000 6,556,080 4.630 2017-01-05
54 2016-12-22 1,160,000 20,000 0.14 5 801,752,000 5,127,200 4.420 2016-12-20
55 2016-09-02 1,140,000 60,000 0.14 4 802,472,000 6,178,800 5.420 2016-08-31
56 2016-04-06 1,080,000 16,000 0.13 4 802,408,000 6,652,800 6.160 2016-04-01
57 2016-03-31 1,064,000 12,000 0.13 3 802,408,000 6,618,080 6.220 2016-03-29
58 2016-03-17 1,052,000 12,000 0.13 3 802,408,000 5,459,880 5.190 2016-03-15
59 2015-04-14 1,040,000 256,000 0.13 2 802,768,000 7,436,000 7.150 2015-04-10
60 2015-04-13 784,000 -8,000 0.10 2 802,768,000 5,190,080 6.620 2015-04-09
61 2015-04-10 792,000 -12,000 0.10 3 802,768,000 5,116,320 6.460 2015-04-08
62 2015-04-09 804,000 -16,000 0.10 3 802,768,000 5,025,000 6.250 2015-04-02
63 2015-04-08 820,000 -28,000 0.10 3 802,768,000 4,928,200 6.010 2015-04-01
64 2015-04-02 848,000 -32,000 0.11 3 802,768,000 4,748,800 5.600 2015-03-31
65 2015-03-20 880,000 -4,000 0.11 3 802,768,000 4,637,600 5.270 2015-03-18
66 2015-02-24 884,000 -40,000 0.11 3 803,504,000 4,048,720 4.580 2015-02-18
67 2015-02-16 924,000 -12,000 0.11 3 803,504,000 4,028,640 4.360 2015-02-12
68 2015-01-26 936,000 -4,000 0.12 3 806,620,000 4,867,200 5.200 2015-01-22
69 2015-01-21 940,000 20,000 0.12 3 806,620,000 4,643,600 4.940 2015-01-19
70 2015-01-07 920,000 156,000 0.11 2 806,620,000 4,600,000 5.000 2015-01-05
71 2014-07-17 764,000 -216,000 0.09 1 805,696,000 4,522,880 5.920 2014-07-15
72 2014-07-08 980,000 40,000 0.12 2 805,696,000 5,703,600 5.820 2014-07-04
73 2014-07-07 940,000 -56,000 0.12 2 805,696,000 5,546,000 5.900 2014-07-03
74 2014-06-04 996,000 12,000 0.12 2 805,036,000 5,756,880 5.780 2014-05-30
75 2014-05-29 984,000 4,000 0.12 2 804,604,000 5,756,400 5.850 2014-05-27
76 2014-05-28 980,000 56,000 0.12 2 804,604,000 5,752,600 5.870 2014-05-26
77 2014-05-27 924,000 160,000 0.11 2 804,604,000 5,359,200 5.800 2014-05-23
78 2014-05-15 764,000 -44,000 0.09 1 804,356,000 4,477,040 5.860 2014-05-13
79 2014-05-14 808,000 44,000 0.10 2 804,356,000 4,686,400 5.800 2014-05-12
80 2014-05-13 764,000 -100,000 0.09 1 804,356,000 4,515,240 5.910 2014-05-09
81 2014-05-12 864,000 40,000 0.11 2 804,356,000 5,088,960 5.890 2014-05-08
82 2014-05-09 824,000 -100,000 0.10 2 804,356,000 4,845,120 5.880 2014-05-07
83 2014-04-25 924,000 60,000 0.11 2 804,320,000 5,239,080 5.670 2014-04-23
84 2014-04-10 864,000 20,000 0.11 2 804,320,000 4,648,320 5.380 2014-04-08
85 2014-04-09 844,000 60,000 0.10 2 804,320,000 4,506,960 5.340 2014-04-07
86 2014-04-04 784,000 20,000 0.10 2 804,320,000 4,421,760 5.640 2014-04-02
87 2014-03-26 764,000 -160,000 0.10 1 804,160,000 4,125,600 5.400 2014-03-24
88 2014-03-25 924,000 -240,000 0.11 2 804,160,000 4,869,480 5.270 2014-03-21
89 2014-03-24 1,164,000 260,000 0.14 2 804,160,000 5,820,000 5.000 2014-03-20
90 2014-03-21 904,000 60,000 0.11 2 804,160,000 4,899,680 5.420 2014-03-19
91 2014-03-19 844,000 80,000 0.10 2 804,160,000 4,642,000 5.500 2014-03-17
92 2014-03-11 764,000 -224,000 0.10 1 804,160,000 4,377,720 5.730 2014-03-07
93 2014-02-27 988,000 224,000 0.12 2 804,160,000 5,621,720 5.690 2014-02-25
94 2014-01-16 764,000 -100,000 0.10 1 803,320,000 4,278,400 5.600 2014-01-14
95 2014-01-15 864,000 100,000 0.11 2 803,320,000 4,872,960 5.640 2014-01-13
96 2013-09-27 764,000 -32,000 0.10 1 801,884,000 2,475,360 3.240 2013-09-25
97 2013-07-19 796,000 -4,000 0.10 2 801,884,000 2,021,840 2.540 2013-07-17
98 2013-07-12 800,000 -100,000 0.10 3 801,884,000 1,904,000 2.380 2013-07-10
99 2013-07-09 900,000 100,000 0.11 4 801,884,000 2,142,000 2.380 2013-07-05
100 2013-05-22 800,000 -1,476,000 0.10 3 801,492,000 2,112,000 2.640 2013-05-20
101 2013-05-08 2,276,000 -1,000,000 0.28 4 801,492,000 5,303,080 2.330 2013-05-06
102 2013-01-11 3,276,000 -12,000 0.41 4 800,192,000 5,962,320 1.820 2013-01-09
103 2012-03-28 3,288,000 4,000 0.41 5 798,584,000 6,576,000 2.000 2012-03-26
104 2012-02-14 3,284,000 -20,000 0.41 4 798,584,000 7,126,280 2.170 2012-02-10
105 2011-09-01 3,304,000 68,000 0.41 5 798,304,000 8,458,240 2.560 2011-08-30
106 2011-08-11 3,236,000 32,000 0.41 5 798,304,000 8,090,000 2.500 2011-08-09
107 2011-08-01 3,204,000 892,000 0.40 4 798,304,000 9,099,360 2.840 2011-07-28
108 2011-06-02 2,312,000 -16,000 0.29 4 798,224,000 5,964,960 2.580 2011-05-31
109 2011-06-01 2,328,000 -8,000 0.29 5 798,224,000 5,936,400 2.550 2011-05-30
110 2011-05-31 2,336,000 1,584,000 0.29 5 798,224,000 5,956,800 2.550 2011-05-27
111 2011-05-09 752,000 20,000 0.09 4 798,224,000 2,120,640 2.820 2011-05-05
112 2011-04-15 732,000 -16,000 0.09 3 797,044,000 2,196,000 3.000 2011-04-13
113 2011-04-08 748,000 -20,000 0.09 4 797,044,000 2,281,400 3.050 2011-04-06
114 2011-04-06 768,000 24,000 0.10 4 797,044,000 2,357,760 3.070 2011-04-01
115 2011-03-28 744,000 12,000 0.09 3 797,044,000 2,336,160 3.140 2011-03-24
116 2011-03-17 732,000 -16,000 0.09 2 797,044,000 2,349,720 3.210 2011-03-15
117 2010-12-17 748,000 -8,000 0.09 2 796,364,000 2,737,680 3.660 2010-12-15
118 2010-12-16 756,000 -16,000 0.09 3 796,364,000 2,517,480 3.330 2010-12-14
119 2010-12-15 772,000 8,000 0.10 4 796,364,000 2,524,440 3.270 2010-12-13
120 2010-12-07 764,000 12,000 0.10 4 796,364,000 2,376,040 3.110 2010-12-03
121 2010-09-06 752,000 52,000 0.09 3 793,748,000 1,955,200 2.600 2010-09-02
122 2010-06-11 700,000 696,000 0.09 2 792,964,000 1,498,000 2.140 2010-06-09
123 2010-05-25 4,000 -8,000 0.00 1 792,746,000 8,280 2.070 2010-05-20
124 2010-04-28 12,000 -100,000 0.00 2 790,960,000 29,520 2.460 2010-04-26
125 2010-04-22 112,000 4,000 0.01 3 790,960,000 250,880 2.240 2010-04-20
126 2010-04-20 108,000 -104,000 0.01 2 790,960,000 226,800 2.100 2010-04-16
127 2010-04-19 212,000 -8,000 0.03 3 790,960,000 445,200 2.100 2010-04-15
128 2010-04-16 220,000 -40,000 0.03 3 790,960,000 429,000 1.950 2010-04-14
129 2010-03-31 260,000 -32,000 0.03 3 790,960,000 418,600 1.610 2010-03-29
130 2010-03-17 292,000 92,000 0.04 3 790,352,000 400,040 1.370 2010-03-15
131 2010-03-16 200,000 60,000 0.03 3 790,352,000 278,000 1.390 2010-03-12
132 2010-03-10 140,000 32,000 0.02 3 790,352,000 187,600 1.340 2010-03-08
133 2009-11-05 108,000 -100,000 0.01 2 785,464,000 115,560 1.070 2009-11-03
134 2009-06-08 208,000 -64,000 0.03 2 780,188,000 180,960 0.870 2009-06-04
135 2009-05-29 272,000 -60,000 0.03 2 779,692,000 220,320 0.810 2009-05-26
136 2009-05-27 332,000 -120,000 0.04 2 779,692,000 268,920 0.810 2009-05-25
137 2009-04-29 452,000 -120,000 0.06 2 778,924,000 379,680 0.840 2009-04-27
138 2009-04-02 572,000 -36,000 0.07 3 778,924,000 434,720 0.760 2009-03-31
139 2009-03-17 608,000 -88,000 0.08 3 778,924,000 443,840 0.730 2009-03-13
140 2009-03-02 696,000 120,000 0.09 3 778,924,000 473,280 0.680 2009-02-26
141 2008-12-05 576,000 -52,000 0.07 2 780,644,000 403,200 0.700 2008-12-03
142 2008-11-17 628,000 -60,000 0.08 3 784,240,000 427,040 0.680 2008-11-13
143 2008-11-14 688,000 -40,000 0.09 3 784,240,000 467,840 0.680 2008-11-12
144 2008-11-13 728,000 -40,000 0.09 3 784,240,000 495,040 0.680 2008-11-11
145 2008-10-31 768,000 -48,000 0.10 3 784,240,000 506,880 0.660 2008-10-29
146 2008-06-26 816,000 100,000 0.10 3 793,840,000 652,800 0.800 2008-06-24
147 2008-06-02 716,000 -736,000 0.09 2 793,840,000 579,960 0.810 2008-05-29
148 2008-04-15 1,452,000 16,000 0.18 3 793,736,000 1,161,600 0.800 2008-04-11
149 2008-04-09 1,436,000 16,000 0.18 3 793,736,000 1,177,520 0.820 2008-04-07
150 2008-03-31 1,420,000 8,000 0.18 3 793,736,000 1,150,200 0.810 2008-03-27
151 2008-03-19 1,412,000 -704,000 0.18 2 793,656,000 1,143,720 0.810 2008-03-17
152 2008-03-18 2,116,000 704,000 0.27 3 793,656,000 1,798,600 0.850 2008-03-14
153 2008-03-05 1,412,000 -80,000 0.18 2 793,656,000 1,200,200 0.850 2008-03-03
154 2007-12-18 1,492,000 120,000 0.19 2 798,656,000 1,089,160 0.730 2007-12-14
155 2007-08-21 1,372,000 16,000 0.17 2 804,256,000 1,029,000 0.750 2007-08-17
156 2007-08-08 1,356,000 -300,000 0.17 2 804,256,000 1,111,920 0.820 2007-08-06
157 2007-08-06 1,656,000 -100,000 0.21 3 804,256,000 1,357,920 0.820 2007-08-02
158 2007-07-30 1,756,000 -20,000 0.22 4 804,256,000 1,492,600 0.850 2007-07-26
159 2007-07-13 1,776,000 -100,000 0.22 5 804,256,000 1,456,320 0.820 2007-07-11
160 2007-07-11 1,876,000 -300,000 0.23 5 804,256,000 1,500,800 0.800 2007-07-09
161 2007-07-04 2,176,000 40,000 0.27 5 804,256,000 1,762,560 0.810 2007-06-29

Webb-site Database - Powered By Linux Group

Back to top