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

BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASSID: C00091

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 2025-11-25 1.160 2025-11-21
2 2025-11-24 1.150 2025-11-20
3 2016-02-29 0 -16,000 0.00 1,604,816,000 0 2.600 2016-02-25
4 2015-11-30 16,000 16,000 0.00 1,609,696,000 50,880 3.180 2015-11-26
5 2015-11-13 0 -200,000 0.00 1,609,696,000 0 3.215 2015-11-11
6 2015-08-17 200,000 -680,000 0.01 1,608,656,000 714,000 3.570 2015-08-13
7 2015-07-21 880,000 680,000 0.05 1,608,656,000 3,348,400 3.805 2015-07-17
8 2015-04-15 200,000 200,000 0.01 1,605,536,000 752,000 3.760 2015-04-13
9 2015-01-21 0 -32,000 0.00 1,613,240,000 0 2.470 2015-01-19
10 2013-12-16 32,000 32,000 0.00 1,603,768,000 81,600 2.550 2013-12-12
11 2013-08-05 0 -200,000 0.00 1,603,768,000 0 1.360 2013-08-01
12 2013-05-23 200,000 200,000 0.01 1,602,984,000 263,000 1.315 2013-05-21
13 2012-03-28 0 -200,000 0.00 1,597,168,000 0 1.000 2012-03-26
14 2012-02-14 200,000 200,000 0.01 1,597,168,000 217,000 1.085 2012-02-10

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