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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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 2025-12-04 1.240 2025-12-02
2 2025-12-03 1.230 2025-12-01
3 2020-09-23 0 -2,989 0.00 1,550,721,000 0 0.920 2020-09-21
4 2020-09-22 2,989 2,989 0.00 1,550,721,000 2,840 0.950 2020-09-18
5 2018-06-27 0 -294,000 0.00 1,586,382,000 0 2.435 2018-06-25
6 2018-06-26 294,000 294,000 0.02 1,586,382,000 680,610 2.315 2018-06-22
7 2017-10-16 0 -6,000 0.00 1,586,382,000 0 2.280 2017-10-12
8 2017-10-13 6,000 -1,028 0.00 1,586,382,000 13,560 2.260 2017-10-11
9 2017-10-10 7,028 -500,000 0.00 1,586,382,000 15,813 2.250 2017-10-06
10 2017-09-11 507,028 6,000 0.03 1,587,020,000 1,227,008 2.420 2017-09-07
11 2017-09-08 501,028 -6,000 0.03 1,587,020,000 1,189,942 2.375 2017-09-06
12 2017-09-07 507,028 500,000 0.03 1,587,020,000 1,219,402 2.405 2017-09-05
13 2017-04-25 7,028 -8,000 0.00 1,603,764,000 16,340 2.325 2017-04-21
14 2017-04-24 15,028 8,000 0.00 1,603,764,000 35,015 2.330 2017-04-20
15 2015-08-05 7,028 -24,000 0.00 1,608,656,000 25,968 3.695 2015-08-03
16 2015-08-04 31,028 24,000 0.00 1,608,656,000 116,510 3.755 2015-07-31
17 2015-05-26 7,028 -320,000 0.00 1,608,656,000 24,352 3.465 2015-05-21
18 2015-05-22 327,028 144,000 0.02 1,608,656,000 1,116,801 3.415 2015-05-20
19 2015-05-21 183,028 176,000 0.01 1,608,656,000 642,428 3.510 2015-05-19
20 2014-03-13 7,028 -16,000 0.00 1,608,320,000 19,889 2.830 2014-03-11
21 2013-12-23 23,028 -40,000 0.00 1,603,768,000 57,570 2.500 2013-12-19
22 2013-12-13 63,028 -160,000 0.00 1,603,768,000 154,419 2.450 2013-12-11
23 2013-12-12 223,028 -80,000 0.01 1,603,768,000 501,813 2.250 2013-12-10
24 2013-12-09 303,028 -160,000 0.02 1,603,768,000 680,298 2.245 2013-12-05
25 2013-12-04 463,028 40,000 0.03 1,603,768,000 949,207 2.050 2013-12-02
26 2013-11-26 423,028 384,000 0.03 1,603,768,000 888,359 2.100 2013-11-22
27 2013-08-07 39,028 -192,000 0.00 1,603,768,000 52,688 1.350 2013-08-05
28 2013-08-05 231,028 192,000 0.01 1,603,768,000 314,198 1.360 2013-08-01
29 2013-07-19 39,028 -816,000 0.00 1,603,768,000 49,566 1.270 2013-07-17
30 2013-07-18 855,028 -760,000 0.05 1,603,768,000 1,068,785 1.250 2013-07-16
31 2013-07-12 1,615,028 -80,000 0.10 1,603,768,000 1,921,883 1.190 2013-07-10
32 2013-07-04 1,695,028 -8,000 0.11 1,603,768,000 2,034,034 1.200 2013-07-02
33 2013-06-28 1,703,028 -2,496,972 0.11 1,603,768,000 1,992,543 1.170 2013-06-26
34 2013-06-27 4,200,000 400,000 0.26 1,603,768,000 4,725,000 1.125 2013-06-25
35 2013-06-26 3,800,000 1,040,000 0.24 1,603,768,000 4,180,000 1.100 2013-06-24
36 2013-06-25 2,760,000 48,000 0.17 1,603,768,000 3,284,400 1.190 2013-06-21
37 2013-06-24 2,712,000 640,000 0.17 1,603,768,000 3,173,040 1.170 2013-06-20
38 2013-06-17 2,072,000 800,000 0.13 1,603,768,000 2,476,040 1.195 2013-06-13
39 2013-06-14 1,272,000 280,000 0.08 1,603,768,000 1,577,280 1.240 2013-06-11
40 2013-06-13 992,000 24,000 0.06 1,603,768,000 1,259,840 1.270 2013-06-10
41 2013-06-11 968,000 496,000 0.06 1,603,768,000 1,253,560 1.295 2013-06-07
42 2013-06-10 472,000 160,000 0.03 1,603,768,000 599,440 1.270 2013-06-06
43 2013-05-30 312,000 -320,000 0.02 1,602,984,000 438,360 1.405 2013-05-28
44 2013-05-27 632,000 176,000 0.04 1,602,984,000 786,840 1.245 2013-05-23
45 2013-05-22 456,000 32,000 0.03 1,602,984,000 601,920 1.320 2013-05-20
46 2013-05-21 424,000 16,000 0.03 1,602,984,000 553,320 1.305 2013-05-16
47 2013-05-20 408,000 -360,000 0.03 1,602,984,000 550,800 1.350 2013-05-15
48 2013-05-16 768,000 768,000 0.05 1,602,984,000 998,400 1.300 2013-05-14

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