Li, Tung Ming 李東明
Dealings in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 17-07-31 | OtherOther - see filing | L | 40,112,000 | 5.06 | 0.05 | ||||||
| 2 | 17-06-30 | OtherOther | L | 40,112,000 | HKD | 5.01 | 0.01 | |||||
| 3 | 16-06-30 | OtherOther | L | 40,112,000 | HKD | 5.00 | 0.00 | |||||
| 4 | 15-10-27 | OtherOther | L | 40,112,000 | HKD | 4.98 | 0.00 | |||||
| 5 | 15-04-29 | OtherOther | L | 40,112,000 | HKD | 4.99 | 0.00 | |||||
| 6 | 14-12-31 | AcquireBecoming interested | L | 112,000 | OwnerBeneficial owner | 40,112,000 | HKD | 4.868 | 545,216 | 4.97 | 0.01 | |
| 7 | 14-09-18 | DisposeCeasing to have an interest | L | -3,092,000 | CorporateInterest of corporation >=1/3 controlled | 40,000,000 | HKD | 6.438 | -19,906,297 | 4.96 | -0.38 | |
| 8 | 14-09-11 | DisposeCeasing to have an interest | L | -2,220,000 | CorporateInterest of corporation >=1/3 controlled | 43,092,000 | HKD | 6.378 | -14,159,160 | 5.34 | -0.28 | |
| 9 | 14-09-10 | DisposeCeasing to have an interest | L | -688,000 | CorporateInterest of corporation >=1/3 controlled | 45,312,000 | HKD | 6.469 | -4,450,672 | 5.62 | -0.08 | |
| 10 | 14-09-03 | DisposeCeasing to have an interest | L | -7,848,000 | CorporateInterest of corporation >=1/3 controlled | 46,000,000 | HKD | 6.341 | -49,764,169 | 5.70 | -0.98 | |
| 11 | 14-09-02 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 53,848,000 | HKD | 6.503 | -3,251,500 | 6.68 | -0.06 | |
| 12 | 14-09-01 | DisposeCeasing to have an interest | L | -1,652,000 | CorporateInterest of corporation >=1/3 controlled | 54,348,000 | HKD | 6.344 | -10,480,288 | 6.74 | -0.20 | |
| 13 | 14-08-29 | DisposeCeasing to have an interest | L | -10,612,000 | OwnerBeneficial owner | 56,000,000 | HKD | 6.301 | -66,866,213 | 6.94 | -1.32 | |
| 14 | 14-06-25 | OtherOther | L | 66,612,000 | HKD | 8.27 | 0.00 | |||||
| 15 | 13-05-27 | OtherOther | L | 66,612,000 | HKD | 8.31 | 0.00 | |||||
| 16 | 12-09-13 | OtherOther | L | 66,612,000 | HKD | 8.32 | -0.01 | |||||
| 17 | 12-06-20 | OtherOther | L | 66,612,000 | HKD | 8.33 | 0.00 | |||||
| 18 | 11-06-28 | OtherOther | L | 66,612,000 | HKD | 8.34 | -0.01 | |||||
| 19 | 11-03-25 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 66,612,000 | HKD | 3.020 | 12,080 | 8.36 | 0.00 | |
| 20 | 11-03-22 | AcquireBecoming interested | L | 64,000 | OwnerBeneficial owner | 66,608,000 | HKD | 3.120 | 199,680 | 8.36 | 0.01 | |
| 21 | 11-03-18 | AcquireBecoming interested | L | 116,000 | OwnerBeneficial owner | 66,544,000 | HKD | 3.128 | 362,848 | 8.35 | 0.02 | |
| 22 | 11-03-16 | AcquireBecoming interested | L | 228,000 | OwnerBeneficial owner | 66,428,000 | HKD | 3.216 | 733,248 | 8.33 | 0.02 | |
| 23 | 11-03-15 | AcquireBecoming interested | L | 224,000 | OwnerBeneficial owner | 66,200,000 | HKD | 3.204 | 717,696 | 8.31 | 0.03 | |
| 24 | 10-12-24 | OtherOther | L | 65,976,000 | HKD | 8.28 | 0.00 | |||||
| 25 | 10-06-14 | OtherOther | L | 65,976,000 | HKD | 8.32 | 0.00 | |||||
| 26 | 09-12-31 | OtherOther | L | 65,976,000 | HKD | 8.39 | 0.00 | |||||
| 27 | 09-06-30 | OtherOther | L | 65,976,000 | HKD | 8.43 | 0.00 | |||||
| 28 | 08-12-30 | OtherOther | L | 65,976,000 | HKD | 8.47 | 0.00 | |||||
| 29 | 08-07-18 | AcquireBecoming interested | L | 396,000 | OwnerBeneficial owner | 65,976,000 | HKD | 0.793 | 314,028 | 8.31 | 0.05 | |
| 30 | 08-07-11 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 65,580,000 | HKD | 0.808 | 129,280 | 8.26 | 0.02 | |
| 31 | 08-07-10 | AcquireBecoming interested | L | 196,000 | OwnerBeneficial owner | 65,420,000 | HKD | 0.810 | 158,760 | 8.24 | 0.02 | |
| 32 | 08-07-09 | AcquireBecoming interested | L | 224,000 | OwnerBeneficial owner | 65,224,000 | HKD | 0.810 | 181,440 | 8.22 | 0.03 | |
| 33 | 08-07-08 | AcquireBecoming interested | L | 212,000 | OwnerBeneficial owner | 65,000,000 | HKD | 0.800 | 169,600 | 8.19 | 0.03 | |
| 34 | 08-07-07 | AcquireBecoming interested | L | 88,000 | OwnerBeneficial owner | 64,788,000 | HKD | 0.810 | 71,280 | 8.16 | 0.01 | |
| 35 | 08-07-04 | AcquireBecoming interested | L | 304,000 | OwnerBeneficial owner | 64,700,000 | HKD | 0.800 | 243,200 | 8.15 | 0.04 | |
| 36 | 08-07-03 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 64,396,000 | HKD | 0.800 | 19,200 | 8.11 | 0.00 | |
| 37 | 08-07-02 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 64,372,000 | HKD | 0.790 | 25,280 | 8.11 | 0.01 | |
| 38 | 08-06-30 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 64,340,000 | HKD | 0.801 | 112,140 | 8.10 | 0.01 | |
| 39 | 08-06-27 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 64,200,000 | HKD | 0.790 | 63,200 | 8.09 | 0.01 | |
| 40 | 08-06-26 | AcquireBecoming interested | L | 84,000 | OwnerBeneficial owner | 64,120,000 | HKD | 0.800 | 67,200 | 8.08 | 0.01 | |
| 41 | 08-06-25 | AcquireBecoming interested | L | 36,000 | OwnerBeneficial owner | 64,036,000 | HKD | 0.800 | 28,800 | 8.07 | 0.01 | |
| 42 | 07-12-19 | OtherOther | L | 64,000,000 | HKD | 8.07 | 0.00 | |||||
| 43 | 07-12-17 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 64,000,000 | HKD | 0.707 | 212,100 | 8.05 | 0.04 | |
| 44 | 07-12-12 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 63,700,000 | HKD | 0.727 | 218,100 | 8.00 | 0.04 | |
| 45 | 07-12-07 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 63,400,000 | HKD | 0.726 | 363,000 | 7.96 | 0.07 | |
| 46 | 07-12-06 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 62,900,000 | HKD | 0.730 | 43,800 | 7.88 | 0.00 | |
| 47 | 07-11-30 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 62,840,000 | HKD | 0.728 | 232,960 | 7.87 | 0.04 | |
| 48 | 07-11-29 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 62,520,000 | HKD | 0.730 | 146,000 | 7.83 | 0.03 | |
| 49 | 07-11-21 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 62,320,000 | HKD | 0.750 | 150,000 | 7.79 | 0.02 | |
| 50 | 07-11-12 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 62,120,000 | HKD | 0.758 | 90,960 | 7.76 | 0.02 | |
| 51 | 07-10-24 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 62,000,000 | HKD | 0.770 | 77,000 | 7.72 | 0.01 | |
| 52 | 07-10-23 | AcquireBecoming interested | L | 424,000 | OwnerBeneficial owner | 61,900,000 | HKD | 0.752 | 318,848 | 7.71 | 0.07 | |
| 53 | 07-10-22 | AcquireBecoming interested | L | 176,000 | OwnerBeneficial owner | 61,476,000 | HKD | 0.746 | 131,296 | 7.64 | 0.02 | |
| 54 | 07-10-18 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 61,300,000 | HKD | 0.760 | 106,400 | 7.62 | 0.02 | |
| 55 | 07-10-17 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 61,160,000 | HKD | 0.750 | 90,000 | 7.60 | 0.01 | |
| 56 | 07-10-16 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 61,040,000 | HKD | 0.758 | 136,440 | 7.59 | 0.02 | |
| 57 | 07-10-05 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 60,860,000 | HKD | 0.770 | 77,000 | 7.57 | 0.02 | |
| 58 | 07-10-04 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 60,760,000 | HKD | 0.750 | 45,000 | 7.55 | 0.00 | |
| 59 | 07-06-14 | OtherOther | L | 60,700,000 | HKD | 7.55 | 0.00 | |||||
| 60 | 07-05-31 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 60,700,000 | HKD | 0.730 | 511,000 | 7.56 | 0.09 | |
| 61 | 07-05-30 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 60,000,000 | HKD | 0.728 | 291,200 | 7.47 | 0.05 | |
| 62 | 07-05-28 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 59,600,000 | HKD | 0.750 | 225,000 | 7.42 | 0.04 | |
| 63 | 07-05-25 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 59,300,000 | HKD | 0.730 | 219,000 | 7.38 | 0.03 | |
| 64 | 07-05-23 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 59,000,000 | HKD | 0.725 | 145,000 | 7.35 | 0.03 | |
| 65 | 07-03-23 | OtherOther | L | 58,800,000 | HKD | 7.33 | 0.00 | |||||
| 66 | 06-06-05 | OtherOther | L | 58,800,000 | HKD | 7.36 | 0.02 | |||||
| 67 | 05-09-21 | OtherOther | L | 1,048,000 | OwnerBeneficial owner | 58,800,000 | HKD | 7.35 | 0.00 | |||
| 68 | 05-04-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 58,800,000 | HKD | 0.470 | 47,000 | 7.35 | 0.01 | |
| 69 | 05-04-26 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 58,700,000 | HKD | 0.466 | 65,240 | 7.34 | 0.02 | |
| 70 | 05-04-25 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 58,560,000 | HKD | 0.465 | 93,000 | 7.32 | 0.02 | |
| 71 | 04-07-23 | AcquireBecoming interested | L | 104,000 | OwnerBeneficial owner | 58,360,000 | HKD | 0.564 | 58,656 | 7.30 | 0.02 | |
| 72 | 04-07-22 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 58,256,000 | HKD | 0.570 | 79,800 | 7.28 | 0.02 | |
| 73 | 04-07-21 | AcquireBecoming interested | L | 104,000 | OwnerBeneficial owner | 58,116,000 | HKD | 0.570 | 59,280 | 7.26 | 0.01 | |
| 74 | 04-07-20 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 58,012,000 | HKD | 0.560 | 13,440 | 7.25 | 0.00 | |
| 75 | 04-07-19 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 57,988,000 | HKD | 0.566 | 124,520 | 7.25 | 0.03 | |
| 76 | 04-06-21 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 57,768,000 | HKD | 0.590 | 82,600 | 7.22 | 0.02 | |
| 77 | 04-06-10 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 57,628,000 | HKD | 0.635 | 127,000 | 7.20 | 0.02 | |
| 78 | 04-06-01 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 57,428,000 | HKD | 0.640 | 140,800 | 7.18 | 0.03 | |
| 79 | 04-05-27 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 57,208,000 | HKD | 0.640 | 128,000 | 7.15 | 0.02 | |
| 80 | 04-05-21 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 57,008,000 | HKD | 0.600 | 120,000 | 7.13 | 0.03 | |
| 81 | 04-05-20 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 56,808,000 | HKD | 0.600 | 36,000 | 7.10 | 0.01 | |
| 82 | 04-05-19 | AcquireBecoming interested | L | 248,000 | OwnerBeneficial owner | 56,748,000 | HKD | 0.596 | 147,808 | 7.09 | 0.03 | |
| 83 | 04-05-18 | AcquireBecoming interested | L | 260,000 | OwnerBeneficial owner | 56,500,000 | HKD | 0.590 | 153,400 | 7.06 | 0.03 | |
| 84 | 04-05-17 | AcquireBecoming interested | L | 240,000 | OwnerBeneficial owner | 56,240,000 | HKD | 0.590 | 141,600 | 7.03 | 0.03 | |
| 85 | 04-01-14 | AcquireBecoming interested | L | 56,000,000 | CorporateInterest of corporation >=1/3 controlled | 56,000,000 | HKD | 0.750 | 42,000,000 | 7.00 | 7.00 | |
| 86 | 04-01-14 | AppointedOn becoming director or CEO | L | 1,048,000 | OwnerBeneficial owner | 56,000,000 | HKD | 7.00 | 0.00 |
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