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02348 DAWNRAYS PHARMA
RT Nominal unchange1.200 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
28/10/2025Li Kei Ling1101(L)+36,000(L)HKD1.206(L)710,404,000(L)47.25
28/10/2025Hung Yung Lai1101(L)+36,000(L)HKD1.206(L)604,576,000(L)40.22
27/10/2025Li Kei Ling1101(L)+48,000(L)HKD1.210(L)710,368,000(L)47.25
27/10/2025Hung Yung Lai1101(L)+48,000(L)HKD1.210(L)604,540,000(L)40.21
24/10/2025Hung Yung Lai1101(L)+108,000(L)HKD1.199(L)604,492,000(L)40.21
24/10/2025Li Kei Ling1101(L)+108,000(L)HKD1.199(L)710,320,000(L)47.25
23/10/2025Li Kei Ling1101(L)+60,000(L)HKD1.170(L)710,212,000(L)47.24
23/10/2025Hung Yung Lai1101(L)+60,000(L)HKD1.170(L)604,384,000(L)40.20
22/10/2025Hung Yung Lai1101(L)+120,000(L)HKD1.175(L)604,324,000(L)40.20
22/10/2025Li Kei Ling1101(L)+120,000(L)HKD1.175(L)710,152,000(L)47.24
06/10/2025Li Kei Ling1101(L)+16,000(L)HKD1.210(L)710,032,000(L)47.23
06/10/2025Hung Yung Lai1101(L)+16,000(L)HKD1.210(L)604,204,000(L)40.19
03/10/2025Hung Yung Lai1101(L)+40,000(L)HKD1.200(L)604,188,000(L)40.19
03/10/2025Li Kei Ling1101(L)+40,000(L)HKD1.200(L)710,016,000(L)47.23
19/09/2025Li Kei Ling1101(L)+60,000(L)HKD1.220(L)709,976,000(L)47.23
19/09/2025Hung Yung Lai1101(L)+60,000(L)HKD1.220(L)604,148,000(L)40.19
15/09/2025Hung Yung Lai1101(L)+28,000(L)HKD1.200(L)604,088,000(L)40.18
15/09/2025Li Kei Ling1101(L)+28,000(L)HKD1.200(L)709,916,000(L)47.22
12/09/2025Li Kei Ling1101(L)+100,000(L)HKD1.220(L)709,888,000(L)47.22
12/09/2025Hung Yung Lai1101(L)+100,000(L)HKD1.220(L)604,060,000(L)40.18
11/09/2025Hung Yung Lai1101(L)+60,000(L)HKD1.220(L)603,960,000(L)40.17
11/09/2025Li Kei Ling1101(L)+60,000(L)HKD1.220(L)709,788,000(L)47.21
10/09/2025Li Kei Ling1101(L)+44,000(L)HKD1.230(L)709,728,000(L)47.21
10/09/2025Hung Yung Lai1101(L)+44,000(L)HKD1.230(L)603,900,000(L)40.17
09/09/2025Li Kei Ling1101(L)+80,000(L)HKD1.230(L)709,684,000(L)47.21
09/09/2025Hung Yung Lai1101(L)+80,000(L)HKD1.230(L)603,856,000(L)40.17
08/09/2025Li Kei Ling1101(L)+52,000(L)HKD1.234(L)709,604,000(L)47.20
08/09/2025Hung Yung Lai1101(L)+52,000(L)HKD1.234(L)603,776,000(L)40.16
14/07/2025Hung Yung Lai1711(L)603,724,000(L)40.16
14/07/2025Li Kei Ling1711(L)709,552,000(L)47.20
07/07/2025FMR LLC1704(L)-106,933,156(L)HKD1.200(L)0(L)0.00
03/07/20251001(L)+108,831,156(L)HKD1.200(L)108,831,156(L)7.24
03/07/20251001(L)+108,831,156(L)HKD1.200(L)108,831,156(L)7.24
12/06/2025LO MEI SAI1710(L)112,284,000(L)7.47
12/06/2025IU PUN1711(L)603,724,000(L)40.17
12/06/2025HUNWICK INTERNATIONAL LIMITED1711(L)601,844,000(L)40.04
12/06/2025KEYSMART ENTERPRISES LIMITED1711(L)601,844,000(L)40.04
12/06/2025TIME LEAD INVESTMENTS LIMITED1710(L)80,000,000(L)5.32
12/06/2025TOYO INTERNATIONAL INVESTMENT LIMITED1710(L)112,284,000(L)7.47
12/06/2025LEUNG YIU SING1710(L)112,284,000(L)7.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 31/10/2025 12:58
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