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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 1.230 2025-10-10
2 2025-10-13 1.240 2025-10-09
3 2025-09-25 8,216,500 200,000 0.55 10 1,503,237,000 10,106,295 1.230 2025-09-23
4 2025-09-16 8,016,500 99,378 0.53 9 1,503,237,000 9,902,893 1.235 2025-09-12
5 2025-06-13 7,917,122 -6,419 0.53 9 1,484,254,194 10,020,625 1.266 2025-06-11
6 2025-05-27 7,923,541 528,236 0.53 9 1,483,531,269 10,315,285 1.302 2025-05-23
7 2025-05-22 7,395,305 11,983 0.53 9 1,384,629,184 9,467,140 1.280 2025-05-20
8 2024-09-16 7,383,322 98,883 0.53 8 1,383,032,690 9,011,793 1.221 2024-09-12
9 2024-05-28 7,284,439 388,106 0.53 8 1,364,509,931 10,068,328 1.382 2024-05-24
10 2023-11-07 6,896,333 258,289 0.53 8 1,291,514,459 8,570,700 1.243 2023-11-03
11 2023-10-17 6,638,044 172,194 0.51 8 1,291,486,908 8,635,201 1.301 2023-10-13
12 2023-09-19 6,465,850 85,829 0.50 8 1,291,356,042 8,676,575 1.342 2023-09-15
13 2023-05-30 6,380,021 355,528 0.50 8 1,274,054,434 10,339,152 1.621 2023-05-25
14 2023-05-19 6,024,493 16,044 0.50 8 1,203,057,508 10,063,400 1.670 2023-05-17
15 2022-09-21 6,008,449 240,659 0.50 7 1,202,200,763 8,577,562 1.428 2022-09-19
16 2022-09-20 5,767,790 76,564 0.48 7 1,202,200,763 8,234,001 1.428 2022-09-16
17 2022-05-31 5,691,226 321,678 0.48 7 1,186,242,345 8,687,640 1.526 2022-05-27
18 2022-03-02 5,369,548 5,974 0.48 7 1,118,969,823 9,634,599 1.794 2022-02-28
19 2022-01-21 5,363,574 95,591 0.48 7 1,118,969,823 11,419,380 2.129 2022-01-19
20 2021-09-20 5,267,983 49,388 0.47 7 1,117,954,164 11,393,212 2.163 2021-09-16
21 2021-07-23 5,218,595 29,592 0.47 7 1,107,452,629 12,697,200 2.433 2021-07-21
22 2021-07-14 5,189,003 221,942 0.47 7 1,107,452,629 12,625,200 2.433 2021-07-12
23 2021-06-01 4,967,061 265,618 0.45 7 1,106,970,275 13,193,579 2.656 2021-05-28
24 2021-05-20 4,701,443 112,039 0.45 7 1,047,748,795 12,085,201 2.571 2021-05-17
25 2021-05-17 4,589,404 -28,009 0.44 7 1,047,748,795 10,355,321 2.256 2021-05-13
26 2021-03-31 4,617,413 91,031 0.44 8 1,047,748,795 9,825,059 2.128 2021-03-29
27 2021-03-25 4,526,382 350,123 0.43 7 1,047,748,795 8,209,281 1.814 2021-03-23
28 2021-02-24 4,176,259 -35,012 0.40 7 1,053,157,485 8,886,360 2.128 2021-02-22
29 2021-01-26 4,211,271 420,146 0.40 8 1,053,157,485 7,818,199 1.856 2021-01-22
30 2021-01-21 3,791,125 -9,103 0.36 8 1,053,157,485 6,821,641 1.799 2021-01-19
31 2021-01-12 3,800,228 210,074 0.36 9 1,060,924,599 7,217,910 1.899 2021-01-08
32 2020-12-15 3,590,154 -28,010 0.34 9 1,068,039,085 6,511,289 1.814 2020-12-11
33 2020-09-21 3,618,164 57,129 0.33 10 1,085,884,120 5,354,891 1.480 2020-09-17
34 2020-09-18 3,561,035 5,513 0.33 10 1,068,738,581 5,115,330 1.436 2020-09-16
35 2020-09-02 3,555,522 27,568 0.33 9 1,068,738,581 4,797,870 1.349 2020-08-31
36 2020-08-13 3,527,954 27,567 0.33 8 1,068,738,581 4,453,530 1.262 2020-08-11
37 2020-07-30 3,500,387 8,960 0.33 7 1,068,738,581 4,469,520 1.277 2020-07-28
38 2020-07-03 3,491,427 -16,541 0.33 6 1,068,738,581 4,610,060 1.320 2020-06-30
39 2020-06-17 3,507,968 51,000 0.33 7 1,068,738,581 4,988,200 1.422 2020-06-15
40 2020-06-11 3,456,968 431,432 0.32 7 1,068,738,581 4,765,200 1.378 2020-06-09
41 2020-06-03 3,025,536 16,540 0.28 7 1,068,738,581 4,674,878 1.545 2020-06-01
42 2020-06-02 3,008,996 423,911 0.28 7 1,068,738,581 4,239,087 1.409 2020-05-29
43 2020-01-13 2,585,085 198,040 0.25 6 1,027,552,302 5,482,399 2.121 2020-01-09
44 2019-10-14 2,387,045 -13,203 0.23 6 1,037,099,822 5,062,400 2.121 2019-10-10
45 2019-09-24 2,400,248 24,164 0.23 7 1,037,099,822 5,436,005 2.265 2019-09-20
46 2019-09-10 2,376,084 143,767 0.23 7 1,026,659,220 5,272,199 2.219 2019-09-06
47 2019-05-30 2,232,317 10,456 0.22 7 1,036,682,427 4,235,840 1.898 2019-05-28
48 2019-05-28 2,221,861 95,908 0.21 6 1,036,682,427 4,832,602 2.175 2019-05-24
49 2019-03-07 2,125,953 21,259 0.21 6 991,933,545 5,167,999 2.431 2019-03-05
50 2019-02-18 2,104,694 60,027 0.21 5 991,933,545 5,250,961 2.495 2019-02-14
51 2018-09-24 2,044,667 109,654 0.21 4 991,933,545 6,551,197 3.204 2018-09-20
52 2018-09-20 1,935,013 23,845 0.20 4 945,677,577 6,297,241 3.254 2018-09-18
53 2018-09-11 1,911,168 71,535 0.20 4 945,677,577 6,732,600 3.523 2018-09-07
54 2018-08-06 1,839,633 1,379,725 0.19 4 945,677,577 27,527,117 14.96 2018-08-02
55 2018-07-20 459,908 2,980 0.19 4 236,419,394 7,097,795 15.43 2018-07-18
56 2018-05-28 456,928 11,011 0.19 3 236,419,394 7,225,923 15.81 2018-05-24
57 2018-03-27 445,917 -4,654 0.19 3 230,722,541 6,653,214 14.92 2018-03-23
58 2018-01-25 450,571 -5,818 0.20 4 230,722,541 6,955,003 15.44 2018-01-23
59 2017-12-21 456,389 5,818 0.20 5 230,722,541 6,699,630 14.68 2017-12-19
60 2017-09-18 450,571 2,876 0.20 5 230,815,332 7,264,703 16.12 2017-09-14
61 2017-09-07 447,695 26,879 0.20 5 229,342,042 7,450,682 16.64 2017-09-05
62 2017-08-18 420,816 -578 0.18 5 229,342,042 6,537,434 15.54 2017-08-16
63 2017-08-17 421,394 -2,891 0.18 5 229,342,042 6,517,253 15.47 2017-08-15
64 2017-07-10 424,285 -5,780 0.18 5 231,176,756 7,736,366 18.23 2017-07-06
65 2017-05-29 430,065 9,557 0.19 5 231,761,737 6,817,744 15.85 2017-05-25
66 2017-03-30 420,508 5,652 0.19 5 226,388,222 6,725,758 15.99 2017-03-28
67 2017-03-22 414,856 14,695 0.18 5 226,388,222 7,105,118 17.13 2017-03-20
68 2017-01-09 400,161 72,346 0.18 5 226,627,867 6,556,081 16.38 2017-01-05
69 2016-12-22 327,815 5,652 0.14 5 226,574,738 5,127,193 15.64 2016-12-20
70 2016-09-15 322,163 1,851 0.14 4 226,778,209 6,008,121 18.65 2016-09-13
71 2016-09-02 320,312 16,859 0.14 4 225,474,886 6,178,801 19.29 2016-08-31
72 2016-05-24 303,453 6,069 0.13 4 225,473,763 6,942,847 22.88 2016-05-20
73 2016-04-06 297,384 4,405 0.13 4 220,947,766 6,652,792 22.37 2016-04-01
74 2016-03-31 292,979 3,305 0.13 3 220,947,766 6,618,088 22.59 2016-03-29
75 2016-03-17 289,674 3,304 0.13 3 220,947,766 5,459,873 18.85 2016-03-15
76 2015-09-10 286,370 1,294 0.13 2 221,476,449 6,780,231 23.68 2015-09-08
77 2015-05-27 285,076 3,265 0.13 2 220,475,803 7,543,204 26.46 2015-05-22
78 2015-04-14 281,811 69,369 0.13 2 217,527,421 7,436,011 26.39 2015-04-10
79 2015-04-13 212,442 -2,168 0.10 2 217,527,421 5,190,084 24.43 2015-04-09
80 2015-04-10 214,610 -3,251 0.10 3 217,527,421 5,116,330 23.84 2015-04-08
81 2015-04-09 217,861 -4,336 0.10 3 217,527,421 5,024,994 23.07 2015-04-02
82 2015-04-08 222,197 -7,587 0.10 3 217,527,421 4,928,204 22.18 2015-04-01
83 2015-04-02 229,784 -8,671 0.11 3 217,527,421 4,748,800 20.67 2015-03-31
84 2015-03-20 238,455 -1,084 0.11 3 217,527,421 4,637,598 19.45 2015-03-18
85 2015-02-24 239,539 -10,839 0.11 3 217,726,856 4,048,720 16.90 2015-02-18
86 2015-02-16 250,378 -3,252 0.11 3 217,726,856 4,028,642 16.09 2015-02-12
87 2015-01-26 253,630 -1,083 0.12 3 218,571,204 4,867,209 19.19 2015-01-22
88 2015-01-21 254,713 5,419 0.12 3 218,571,204 4,643,593 18.23 2015-01-19
89 2015-01-07 249,294 42,272 0.11 2 218,571,204 4,600,000 18.45 2015-01-05
90 2014-09-04 207,022 813 0.09 1 218,544,106 4,985,588 24.08 2014-09-02
91 2014-07-17 206,209 -58,299 0.09 1 217,462,646 4,522,888 21.93 2014-07-15
92 2014-07-08 264,508 10,796 0.12 2 217,462,646 5,703,590 21.56 2014-07-04
93 2014-07-07 253,712 -15,115 0.12 2 217,462,646 5,545,996 21.86 2014-07-03
94 2014-06-04 268,827 3,239 0.12 2 217,284,508 5,756,881 21.41 2014-05-30
95 2014-05-29 265,588 1,080 0.12 2 217,167,908 5,756,399 21.67 2014-05-27
96 2014-05-28 264,508 15,114 0.12 2 217,167,908 5,820,011 22.00 2014-05-26
97 2014-05-27 249,394 45,574 0.11 2 217,167,908 5,422,017 21.74 2014-05-23
98 2014-05-15 203,820 -11,738 0.09 1 214,586,003 4,477,044 21.97 2014-05-13
99 2014-05-14 215,558 11,738 0.10 2 214,586,003 4,686,397 21.74 2014-05-12
100 2014-05-13 203,820 -26,678 0.09 1 214,586,003 4,515,244 22.15 2014-05-09
101 2014-05-12 230,498 10,671 0.11 2 214,586,003 5,088,964 22.08 2014-05-08
102 2014-05-09 219,827 -26,678 0.10 2 214,586,003 4,845,128 22.04 2014-05-07
103 2014-04-25 246,505 16,007 0.11 2 214,576,399 5,239,088 21.25 2014-04-23
104 2014-04-10 230,498 5,336 0.11 2 214,576,399 4,648,324 20.17 2014-04-08
105 2014-04-09 225,162 16,007 0.10 2 214,576,399 4,506,956 20.02 2014-04-07
106 2014-04-04 209,155 5,335 0.10 2 214,576,399 4,421,751 21.14 2014-04-02
107 2014-03-26 203,820 -42,685 0.10 1 214,533,714 4,125,603 20.24 2014-03-24
108 2014-03-25 246,505 -64,027 0.11 2 214,533,714 4,869,488 19.75 2014-03-21
109 2014-03-24 310,532 69,363 0.14 2 214,533,714 5,820,004 18.74 2014-03-20
110 2014-03-21 241,169 16,007 0.11 2 214,533,714 4,899,680 20.32 2014-03-19
111 2014-03-19 225,162 21,342 0.10 2 214,533,714 4,641,995 20.62 2014-03-17
112 2014-03-11 203,820 -59,759 0.10 1 214,533,714 4,377,724 21.48 2014-03-07
113 2014-02-27 263,579 59,759 0.12 2 214,533,714 5,621,730 21.33 2014-02-25
114 2014-01-16 203,820 -26,678 0.10 1 214,309,619 4,278,403 20.99 2014-01-14
115 2014-01-15 230,498 26,678 0.11 2 214,309,619 4,872,964 21.14 2014-01-13
116 2013-09-27 203,820 -8,537 0.10 1 213,926,523 2,475,362 12.14 2013-09-25
117 2013-09-12 212,357 1,349 0.10 2 213,926,523 2,587,511 12.18 2013-09-10
118 2013-07-19 211,008 -1,061 0.10 2 212,568,259 2,021,835 9.582 2013-07-17
119 2013-07-12 212,069 -26,508 0.10 3 212,568,259 1,904,001 8.978 2013-07-10
120 2013-07-09 238,577 26,508 0.11 4 212,568,259 2,141,996 8.978 2013-07-05
121 2013-05-28 212,069 4,369 0.10 3 212,464,346 2,156,422 10.17 2013-05-24
122 2013-05-22 207,700 -383,208 0.10 3 208,087,739 2,111,996 10.17 2013-05-20
123 2013-05-08 590,908 -259,625 0.28 4 208,087,739 5,303,084 8.974 2013-05-06
124 2013-01-11 850,533 -3,116 0.41 4 207,750,226 5,962,320 7.010 2013-01-09
125 2012-09-13 853,649 7,808 0.41 5 207,750,226 5,442,098 6.375 2012-09-11
126 2012-05-22 845,841 31,091 0.41 5 205,703,953 6,246,648 7.385 2012-05-18
127 2012-03-28 814,750 991 0.41 5 197,885,236 6,575,997 8.071 2012-03-26
128 2012-02-14 813,759 -4,956 0.41 4 197,885,236 7,126,278 8.757 2012-02-10
129 2011-09-06 818,715 6,550 0.41 5 197,815,853 8,992,740 10.98 2011-09-02
130 2011-09-01 812,165 16,715 0.41 5 196,233,327 8,458,236 10.41 2011-08-30
131 2011-08-11 795,450 7,866 0.41 5 196,233,327 8,089,998 10.17 2011-08-09
132 2011-08-01 787,584 219,265 0.40 4 196,233,327 9,099,358 11.55 2011-07-28
133 2011-06-02 568,319 -3,933 0.29 4 196,213,662 5,964,958 10.50 2011-05-31
134 2011-06-01 572,252 -1,967 0.29 5 196,213,662 5,936,398 10.37 2011-05-30
135 2011-05-31 574,219 389,368 0.29 5 196,213,662 5,956,804 10.37 2011-05-27
136 2011-05-09 184,851 4,916 0.09 4 196,213,662 2,120,638 11.47 2011-05-05
137 2011-04-29 179,935 4,710 0.09 3 196,071,090 2,224,958 12.37 2011-04-27
138 2011-04-15 175,225 -3,830 0.09 3 190,795,401 2,195,997 12.53 2011-04-13
139 2011-04-08 179,055 -4,788 0.09 4 190,795,401 2,281,396 12.74 2011-04-06
140 2011-04-06 183,843 5,745 0.10 4 190,795,401 2,357,761 12.82 2011-04-01
141 2011-03-28 178,098 2,873 0.09 3 190,795,401 2,336,163 13.12 2011-03-24
142 2011-03-17 175,225 -3,830 0.09 2 190,795,401 2,349,717 13.41 2011-03-15
143 2010-12-17 179,055 -1,915 0.09 2 190,632,623 2,737,675 15.29 2010-12-15
144 2010-12-16 180,970 -3,830 0.09 3 190,632,623 2,517,475 13.91 2010-12-14
145 2010-12-15 184,800 1,915 0.10 4 190,632,623 2,524,435 13.66 2010-12-13
146 2010-12-07 182,885 2,872 0.10 4 190,632,623 2,376,035 12.99 2010-12-03
147 2010-09-09 180,013 1,329 0.09 3 190,006,408 2,000,042 11.11 2010-09-07
148 2010-09-06 178,684 12,356 0.09 3 188,604,147 1,955,197 10.94 2010-09-02
149 2010-06-11 166,328 165,378 0.09 2 188,417,859 1,497,996 9.006 2010-06-09
150 2010-05-25 950 -1,901 0.00 1 188,366,060 8,276 8.712 2010-05-20
151 2010-05-03 2,851 61 0.00 2 188,366,060 28,444 9.977 2010-04-29
152 2010-04-28 2,790 -23,254 0.00 2 183,925,837 29,516 10.58 2010-04-26
153 2010-04-22 26,044 930 0.01 3 183,925,837 250,881 9.633 2010-04-20
154 2010-04-20 25,114 -24,183 0.01 2 183,925,837 226,802 9.031 2010-04-16
155 2010-04-19 49,297 -1,861 0.03 3 183,925,837 445,196 9.031 2010-04-15
156 2010-04-16 51,158 -9,301 0.03 3 183,925,837 429,003 8.386 2010-04-14
157 2010-03-31 60,459 -7,441 0.03 3 183,925,837 418,599 6.924 2010-03-29
158 2010-03-17 67,900 21,393 0.04 3 183,784,455 400,039 5.892 2010-03-15
159 2010-03-16 46,507 13,952 0.03 3 183,784,455 278,000 5.978 2010-03-12
160 2010-03-10 32,555 7,441 0.02 3 183,784,455 187,601 5.763 2010-03-08
161 2009-11-05 25,114 -23,253 0.01 2 182,647,825 115,561 4.601 2009-11-03
162 2009-09-07 48,367 946 0.03 2 182,526,906 193,056 3.991 2009-09-03
163 2009-06-08 47,421 -14,591 0.03 2 177,871,429 180,960 3.816 2009-06-04
164 2009-05-29 62,012 -13,679 0.03 2 177,758,349 220,320 3.553 2009-05-26
165 2009-05-27 75,691 -27,358 0.04 2 177,758,349 268,920 3.553 2009-05-25
166 2009-05-04 103,049 5,088 0.06 2 177,758,349 370,873 3.599 2009-04-29
167 2009-04-29 97,961 -26,007 0.06 2 168,813,712 379,682 3.876 2009-04-27
168 2009-04-02 123,968 -7,802 0.07 3 168,813,712 434,721 3.507 2009-03-31
169 2009-03-17 131,770 -19,072 0.08 3 168,813,712 443,840 3.368 2009-03-13
170 2009-03-02 150,842 26,007 0.09 3 168,813,712 473,280 3.138 2009-02-26
171 2008-12-05 124,835 -11,269 0.07 2 169,186,483 403,201 3.230 2008-12-03
172 2008-11-17 136,104 -13,004 0.08 3 169,965,832 427,039 3.138 2008-11-13
173 2008-11-14 149,108 -8,669 0.09 3 169,965,832 467,840 3.138 2008-11-12
174 2008-11-13 157,777 -8,669 0.09 3 169,965,832 495,040 3.138 2008-11-11
175 2008-10-31 166,446 -10,403 0.10 3 169,965,832 506,879 3.045 2008-10-29
176 2008-09-04 176,849 4,081 0.10 3 172,223,259 609,751 3.448 2008-09-02
177 2008-06-26 172,768 21,173 0.10 3 168,076,108 652,800 3.778 2008-06-24
178 2008-06-02 151,595 -155,830 0.09 2 168,076,108 579,958 3.826 2008-05-29
179 2008-05-02 307,425 13,584 0.18 3 168,076,108 1,276,063 4.151 2008-04-29
180 2008-04-15 293,841 3,238 0.18 3 160,628,443 1,161,598 3.953 2008-04-11
181 2008-04-09 290,603 3,237 0.18 3 160,628,443 1,177,518 4.052 2008-04-07
182 2008-03-31 287,366 1,619 0.18 3 160,628,443 1,150,202 4.003 2008-03-27
183 2008-03-19 285,747 -142,468 0.18 2 160,612,253 1,143,722 4.003 2008-03-17
184 2008-03-18 428,215 142,468 0.27 3 160,612,253 1,798,599 4.200 2008-03-14
185 2008-03-05 285,747 -16,189 0.18 2 160,612,253 1,200,202 4.200 2008-03-03
186 2007-12-18 301,936 24,284 0.19 2 161,624,104 1,089,159 3.607 2007-12-14
187 2007-09-06 277,652 5,206 0.17 2 162,757,376 1,104,592 3.978 2007-09-04
188 2007-08-21 272,446 3,177 0.17 2 159,705,675 1,029,001 3.777 2007-08-17
189 2007-08-08 269,269 -59,572 0.17 2 159,705,675 1,111,922 4.129 2007-08-06
190 2007-08-06 328,841 -19,858 0.21 3 159,705,675 1,357,919 4.129 2007-08-02
191 2007-07-30 348,699 -3,971 0.22 4 159,705,675 1,492,601 4.280 2007-07-26
192 2007-07-13 352,670 -19,858 0.22 5 159,705,675 1,456,318 4.129 2007-07-11
193 2007-07-11 372,528 -59,573 0.23 5 159,705,675 1,500,800 4.029 2007-07-09
194 2007-07-04 432,101 7,943 0.27 5 159,705,675 1,762,561 4.079 2007-06-29
195 2007-06-26 424,158 0.27 5 159,463,413 1,815,602 4.280 2007-06-22

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