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02348 DAWNRAYS PHARMA
RT Nominal unchange1.170 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
12/04/2024Hung Yung Lai1710(L)598,812,000(L)39.91
12/04/2024Li Kei Ling1710(L)704,304,000(L)46.94
02/04/2024Li Kei Ling1101(L)+60,000(L)HKD1.170(L)704,304,000(L)46.94
02/04/2024Hung Yung Lai1101(L)+60,000(L)HKD1.170(L)598,812,000(L)39.91
27/03/2024Hung Yung Lai1101(L)+20,000(L)HKD1.160(L)598,752,000(L)39.91
27/03/2024Li Kei Ling1101(L)+20,000(L)HKD1.160(L)704,244,000(L)46.94
26/03/2024Li Kei Ling1101(L)+76,000(L)HKD1.160(L)704,224,000(L)46.94
26/03/2024Hung Yung Lai1101(L)+76,000(L)HKD1.160(L)598,732,000(L)39.90
25/03/2024Hung Yung Lai1101(L)+100,000(L)HKD1.160(L)598,656,000(L)39.90
25/03/2024Li Kei Ling1101(L)+100,000(L)HKD1.160(L)704,148,000(L)46.93
19/01/2024Li Kei Ling1711(L)704,048,000(L)46.92
19/01/2024Hung Yung Lai1711(L)598,556,000(L)39.89
09/01/2024KEYSMART ENTERPRISES LIMITED1101(L)+60,000(L)HKD1.120(L)596,676,000(L)39.77
09/01/2024Li Kei Ling1101(L)+60,000(L)HKD1.120(L)704,048,000(L)46.93
09/01/2024IU PUN1101(L)+60,000(L)HKD1.120(L)598,556,000(L)39.90
09/01/2024FORTUNE UNITED GROUP LIMITED1101(L)+60,000(L)HKD1.120(L)596,676,000(L)39.77
09/01/2024Hung Yung Lai1101(L)+60,000(L)HKD1.120(L)598,556,000(L)39.90
09/01/2024HUNWICK INTERNATIONAL LIMITED1101(L)+60,000(L)HKD1.120(L)596,676,000(L)39.77
29/12/2023IU PUN1101(L)+36,000(L)HKD1.040(L)598,496,000(L)39.89
29/12/2023FORTUNE UNITED GROUP LIMITED1101(L)+36,000(L)HKD1.040(L)596,616,000(L)39.77
29/12/2023Li Kei Ling1101(L)+36,000(L)HKD1.040(L)703,988,000(L)46.92
29/12/2023HUNWICK INTERNATIONAL LIMITED1101(L)+36,000(L)HKD1.040(L)596,616,000(L)39.77
29/12/2023KEYSMART ENTERPRISES LIMITED1101(L)+36,000(L)HKD1.040(L)596,616,000(L)39.77
29/12/2023Hung Yung Lai1101(L)+36,000(L)HKD1.040(L)598,496,000(L)39.89
19/12/2023Li Kei Ling1101(L)+60,000(L)HKD1.040(L)703,952,000(L)46.92
19/12/2023Hung Yung Lai1101(L)+60,000(L)HKD1.040(L)598,460,000(L)39.89
05/12/2023Li Kei Ling1101(L)+100,000(L)HKD1.040(L)703,892,000(L)46.92
05/12/2023Hung Yung Lai1101(L)+100,000(L)HKD1.040(L)598,400,000(L)39.89
10/11/2023Li Kei Ling1101(L)+4,000(L)HKD1.070(L)703,792,000(L)46.91
10/11/2023Hung Yung Lai1101(L)+4,000(L)HKD1.070(L)598,300,000(L)39.88
07/11/2023Li Kei Ling1101(L)+40,000(L)HKD1.090(L)703,788,000(L)46.91
07/11/2023Hung Yung Lai1101(L)+40,000(L)HKD1.090(L)598,296,000(L)39.88
02/11/2023Hung Yung Lai1101(L)+40,000(L)HKD1.110(L)598,256,000(L)39.88
02/11/2023Li Kei Ling1101(L)+40,000(L)HKD1.110(L)703,748,000(L)46.91
25/10/2023Li Kei Ling1101(L)+40,000(L)HKD1.060(L)703,708,000(L)46.91
25/10/2023Hung Yung Lai1101(L)+40,000(L)HKD1.060(L)598,216,000(L)39.88
24/10/2023Li Kei Ling1101(L)+24,000(L)HKD1.060(L)703,668,000(L)46.91
24/10/2023Hung Yung Lai1101(L)+24,000(L)HKD1.060(L)598,176,000(L)39.88
20/10/2023Hung Yung Lai1101(L)+20,000(L)HKD1.050(L)598,152,000(L)39.87
20/10/2023Li Kei Ling1101(L)+20,000(L)HKD1.050(L)703,644,000(L)46.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/04/2024 18:00
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