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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-12-15 1.210 2025-12-11
2 2025-12-12 1.210 2025-12-10
3 2020-03-17 0 -100,000 0.00 1,550,721,000 0 1.220 2020-03-13
4 2019-11-18 100,000 100,000 0.01 1,564,910,000 140,000 1.400 2019-11-14
5 2009-04-29 0 -160,000 0.00 1,557,848,000 0 0.420 2009-04-27
6 2009-04-28 160,000 80,000 0.01 1,557,848,000 59,200 0.370 2009-04-24
7 2009-04-15 80,000 80,000 0.01 1,557,848,000 30,000 0.375 2009-04-09
8 2008-06-27 0 -80,000 0.00 1,587,680,000 0 0.400 2008-06-25
9 2007-07-03 80,000 80,000 0.00 1,608,512,000 32,800 0.410 2007-06-28

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