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02348 DAWNRAYS PHARMA
RT Nominal down1.210 -0.010 (-0.820%)
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
15/06/2023HUNWICK INTERNATIONAL LIMITED1710(L)595,528,000(L)39.71
30/05/2023Li Kei Ling1101(L)+36,000(L)HKD1.280(L)702,900,000(L)46.87
30/05/2023Hung Yung Lai1101(L)+36,000(L)HKD1.280(L)597,408,000(L)39.83
29/05/2023Hung Yung Lai1101(L)+48,000(L)HKD1.316(L)597,372,000(L)39.83
29/05/2023Li Kei Ling1101(L)+48,000(L)HKD1.316(L)702,864,000(L)46.87
24/05/2023Hung Yung Lai1101(L)+48,000(L)HKD1.340(L)597,324,000(L)39.83
24/05/2023FORTUNE UNITED GROUP LIMITED1101(L)+48,000(L)HKD1.340(L)595,444,000(L)39.70
24/05/2023HUNWICK INTERNATIONAL LIMITED1101(L)+48,000(L)HKD1.340(L)595,444,000(L)39.70
24/05/2023Li Kei Ling1101(L)+48,000(L)HKD1.340(L)702,816,000(L)46.86
24/05/2023KEYSMART ENTERPRISES LIMITED1101(L)+48,000(L)HKD1.340(L)595,444,000(L)39.70
24/05/2023IU PUN1101(L)+48,000(L)HKD1.340(L)597,324,000(L)39.83
11/05/2023IU PUN1101(L)+48,000(L)HKD1.350(L)597,276,000(L)39.83
11/05/2023FORTUNE UNITED GROUP LIMITED1101(L)+48,000(L)HKD1.350(L)595,396,000(L)39.70
11/05/2023KEYSMART ENTERPRISES LIMITED1101(L)+48,000(L)HKD1.350(L)595,396,000(L)39.70
11/05/2023HUNWICK INTERNATIONAL LIMITED1101(L)+48,000(L)HKD1.350(L)595,396,000(L)39.70
11/05/2023Li Kei Ling1101(L)+48,000(L)HKD1.350(L)702,768,000(L)46.86
11/05/2023Hung Yung Lai1101(L)+48,000(L)HKD1.350(L)597,276,000(L)39.83
08/05/2023Hung Yung Lai1101(L)+8,000(L)HKD1.330(L)597,228,000(L)39.82
08/05/2023Li Kei Ling1101(L)+8,000(L)HKD1.330(L)702,720,000(L)46.86
05/05/2023Hung Yung Lai1101(L)+24,000(L)HKD1.330(L)597,220,000(L)39.82
05/05/2023Li Kei Ling1101(L)+24,000(L)HKD1.330(L)702,712,000(L)46.86
27/04/2023Hung Yung Lai1711(L)597,196,000(L)39.82
21/04/2023Wu Weixian1101(L)+2,000,000(L)HKD1.310(L)8,000,000(L)0.53
17/04/2023Li Kei Ling1711(L)702,688,000(L)46.86
17/04/2023Hung Yung Lai1711(L)597,196,000(L)39.83
12/04/2023Li Kei Ling1101(L)+44,000(L)HKD1.300(L)702,688,000(L)46.87
12/04/2023Hung Yung Lai1101(L)+44,000(L)HKD1.300(L)597,196,000(L)39.83
04/04/2023LEUNG HONG MAN1711(L)107,712,000(L)7.18
04/04/2023Hung Yung Lai1711(L)597,152,000(L)39.83
04/04/2023Li Kei Ling1711(L)702,644,000(L)46.87
03/04/2023Li Kei Ling1101(L)+4,000(L)HKD1.330(L)702,644,000(L)46.88
03/04/2023Hung Yung Lai1101(L)+4,000(L)HKD1.330(L)597,152,000(L)39.84
29/03/2023Hung Yung Lai1101(L)+80,000(L)HKD1.304(L)597,148,000(L)39.84
29/03/2023Li Kei Ling1101(L)+80,000(L)HKD1.304(L)702,640,000(L)46.88
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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