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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2025-11-14 1.180 2025-11-12
2 2025-11-13 1.170 2025-11-11
3 2025-11-12 1.170 2025-11-10
4 2019-12-06 0 -16,000 0.00 1,564,910,000 0 1.420 2019-12-04
5 2012-10-22 16,000 -8,000 0.00 1,600,384,000 13,040 0.815 2012-10-18
6 2012-10-09 24,000 8,000 0.00 1,600,384,000 19,200 0.800 2012-10-05
7 2012-09-19 16,000 -16,000 0.00 1,600,384,000 13,440 0.840 2012-09-17
8 2012-09-17 32,000 16,000 0.00 1,600,384,000 25,760 0.805 2012-09-13
9 2012-07-13 16,000 -8,000 0.00 1,599,808,000 14,240 0.890 2012-07-11
10 2012-05-08 24,000 8,000 0.00 1,599,248,000 21,480 0.895 2012-05-04
11 2010-05-07 16,000 -24,000 0.00 1,585,492,000 17,440 1.090 2010-05-05
12 2009-10-19 40,000 16,000 0.00 1,570,728,000 19,200 0.480 2009-10-15
13 2009-07-31 24,000 24,000 0.00 1,568,808,000 11,160 0.465 2009-07-29

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