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02348 DAWNRAYS PHARMA
RT Nominal down1.250 -0.020 (-1.575%)
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
04/11/2024Hung Yung Lai1101(L)+72,000(L)HKD1.238(L)600,916,000(L)40.01
04/11/2024Li Kei Ling1101(L)+72,000(L)HKD1.238(L)706,408,000(L)47.04
01/11/2024Li Kei Ling1101(L)+52,000(L)HKD1.245(L)706,336,000(L)47.03
01/11/2024Hung Yung Lai1101(L)+52,000(L)HKD1.245(L)600,844,000(L)40.01
31/10/2024Li Kei Ling1101(L)+8,000(L)HKD1.240(L)706,284,000(L)47.03
31/10/2024Hung Yung Lai1101(L)+8,000(L)HKD1.240(L)600,792,000(L)40.01
30/10/2024Li Kei Ling1101(L)+12,000(L)HKD1.240(L)706,276,000(L)47.03
30/10/2024Hung Yung Lai1101(L)+12,000(L)HKD1.240(L)600,784,000(L)40.01
29/10/2024Li Kei Ling1101(L)+84,000(L)HKD1.253(L)706,264,000(L)47.03
29/10/2024Hung Yung Lai1101(L)+84,000(L)HKD1.253(L)600,772,000(L)40.00
28/10/2024Hung Yung Lai1101(L)+60,000(L)HKD1.250(L)600,688,000(L)40.00
28/10/2024Li Kei Ling1101(L)+60,000(L)HKD1.250(L)706,180,000(L)47.02
24/10/2024Hung Yung Lai1101(L)+16,000(L)HKD1.250(L)600,628,000(L)40.00
24/10/2024IU PUN1101(L)+16,000(L)HKD1.250(L)600,628,000(L)39.40
24/10/2024Li Kei Ling1101(L)+16,000(L)HKD1.250(L)706,120,000(L)47.02
23/10/2024Hung Yung Lai1101(L)+96,000(L)HKD1.250(L)600,612,000(L)39.99
23/10/2024Li Kei Ling1101(L)+96,000(L)HKD1.250(L)706,104,000(L)47.02
22/10/2024Li Kei Ling1710(L)706,008,000(L)47.01
21/10/2024Li Kei Ling1101(L)+60,000(L)HKD1.240(L)706,008,000(L)47.02
21/10/2024Hung Yung Lai1101(L)+60,000(L)HKD1.240(L)600,516,000(L)39.99
16/10/2024Li Kei Ling1710(L)705,948,000(L)47.01
14/10/2024IU PUN1101(L)+44,000(L)HKD1.220(L)600,456,000(L)39.99
14/10/2024Li Kei Ling1101(L)+44,000(L)HKD1.220(L)705,948,000(L)47.02
14/10/2024Hung Yung Lai1101(L)+44,000(L)HKD1.220(L)600,456,000(L)39.99
10/10/2024IU PUN1101(L)+140,000(L)HKD1.253(L)600,412,000(L)40.00
10/10/2024Hung Yung Lai1101(L)+140,000(L)HKD1.253(L)600,412,000(L)40.00
10/10/2024Li Kei Ling1101(L)+140,000(L)HKD1.253(L)705,904,000(L)47.02
09/10/2024Hung Yung Lai1101(L)+80,000(L)HKD1.226(L)600,272,000(L)39.99
09/10/2024Li Kei Ling1101(L)+80,000(L)HKD1.226(L)705,764,000(L)47.02
08/10/2024Hung Yung Lai1101(L)+4,000(L)HKD1.260(L)600,192,000(L)39.99
08/10/2024Li Kei Ling1101(L)+4,000(L)HKD1.260(L)705,684,000(L)47.01
07/10/2024Li Kei Ling1101(L)+88,000(L)HKD1.279(L)705,680,000(L)47.01
07/10/2024Hung Yung Lai1101(L)+88,000(L)HKD1.279(L)600,188,000(L)39.99
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
04/10/2024Li Kei Ling1101(L)+192,000(L)HKD1.241(L)705,592,000(L)47.01
04/10/2024FMR LLC1201(L)-316,000(L)HKD1.214(L)119,751,156(L)7.98
03/10/2024Hung Yung Lai1101(L)+84,000(L)HKD1.240(L)599,908,000(L)39.97
03/10/2024Li Kei Ling1101(L)+84,000(L)HKD1.240(L)705,400,000(L)47.00
02/10/2024YU LIWEI11031(L)+6,000,000(L)8,624,000(L)0.57
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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