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02348 DAWNRAYS PHARMA
RT Nominal unchange1.220 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
08/10/2024Hung Yung Lai1101(L)+4,000(L)HKD1.260(L)600,192,000(L)39.99
07/10/2024Hung Yung Lai1101(L)+88,000(L)HKD1.279(L)600,188,000(L)39.99
07/10/2024Li Kei Ling1101(L)+88,000(L)HKD1.279(L)705,680,000(L)47.01
04/10/2024Li Kei Ling1101(L)+192,000(L)HKD1.241(L)705,592,000(L)47.01
04/10/2024Li Kei Ling1101(L)+192,000(L)HKD1.241(L)705,592,000(L)47.00
04/10/2024Hung Yung Lai1101(L)+192,000(L)HKD1.241(L)600,100,000(L)39.98
04/10/2024FMR LLC1201(L)-316,000(L)HKD1.214(L)119,751,156(L)7.98
03/10/2024Li Kei Ling1101(L)+84,000(L)HKD1.240(L)705,400,000(L)47.00
03/10/2024Hung Yung Lai1101(L)+84,000(L)HKD1.240(L)599,908,000(L)39.97
02/10/2024YU LIWEI11031(L)+6,000,000(L)8,624,000(L)0.57
25/09/2024Hung Yung Lai1101(L)+168,000(L)HKD1.130(L)599,824,000(L)39.97
25/09/2024Li Kei Ling1101(L)+168,000(L)HKD1.130(L)705,316,000(L)47.00
24/09/2024Li Kei Ling1101(L)+100,000(L)HKD1.120(L)705,148,000(L)46.99
24/09/2024Hung Yung Lai1101(L)+100,000(L)HKD1.120(L)599,656,000(L)39.96
23/09/2024Hung Yung Lai1101(L)+8,000(L)HKD1.115(L)599,556,000(L)39.95
23/09/2024Li Kei Ling1101(L)+8,000(L)HKD1.115(L)705,048,000(L)46.98
20/09/2024Hung Yung Lai1101(L)+196,000(L)HKD1.108(L)599,548,000(L)39.95
20/09/2024Li Kei Ling1101(L)+196,000(L)HKD1.108(L)705,040,000(L)46.98
19/09/2024Li Kei Ling1101(L)+264,000(L)HKD1.130(L)704,844,000(L)46.97
19/09/2024Hung Yung Lai1101(L)+264,000(L)HKD1.130(L)599,352,000(L)39.94
17/09/2024Li Kei Ling1101(L)+48,000(L)HKD1.120(L)704,580,000(L)46.95
17/09/2024Hung Yung Lai1101(L)+48,000(L)HKD1.120(L)599,088,000(L)39.92
13/09/2024YU LIWEI1705(L)2,624,000(L)2,624,000(L)0.17
11/09/2024Wu Weixian12041(L)-6,000,000(L)2,000,000(L)0.13
05/09/2024Hung Yung Lai1101(L)+24,000(L)HKD1.130(L)599,040,000(L)39.92
05/09/2024Li Kei Ling1101(L)+24,000(L)HKD1.130(L)704,532,000(L)46.95
02/09/2024Hung Yung Lai1101(L)+60,000(L)HKD1.130(L)599,016,000(L)39.92
02/09/2024Li Kei Ling1101(L)+60,000(L)HKD1.130(L)704,508,000(L)46.95
30/08/2024Li Kei Ling1101(L)+40,000(L)HKD1.130(L)704,448,000(L)46.95
30/08/2024Hung Yung Lai1101(L)+40,000(L)HKD1.130(L)598,956,000(L)39.92
28/08/2024Hung Yung Lai1101(L)+4,000(L)HKD1.150(L)598,916,000(L)39.92
28/08/2024Li Kei Ling1101(L)+4,000(L)HKD1.150(L)704,408,000(L)46.95
27/08/2024Hung Yung Lai1101(L)+32,000(L)HKD1.150(L)598,912,000(L)39.92
27/08/2024Li Kei Ling1101(L)+32,000(L)HKD1.150(L)704,404,000(L)46.95
09/07/2024Hung Yung Lai1101(L)+40,000(L)HKD1.200(L)598,880,000(L)39.91
09/07/2024Li Kei Ling1101(L)+40,000(L)HKD1.200(L)704,372,000(L)46.94
04/07/2024Hung Yung Lai1101(L)+28,000(L)HKD1.210(L)598,840,000(L)39.91
04/07/2024Li Kei Ling1101(L)+28,000(L)HKD1.210(L)704,332,000(L)46.94
12/04/2024Li Kei Ling1710(L)704,304,000(L)46.94
12/04/2024Hung Yung Lai1710(L)598,812,000(L)39.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 09:54
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