Leung, Hong Man (1974) 梁康民

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 23-11-08 VoluntaryVoluntary - see filing L 112,284,000 7.48 0.00
2 23-07-12 BoughtPurchased shares L 2,572,000 CorporateInterest of corporation >=1/3 controlled 112,284,000 HKD 1.230 3,163,560 7.49 0.17
3 23-07-11 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 109,712,000 HKD 1.230 1,230,000 7.32 0.07
4 23-07-10 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 108,712,000 HKD 1.230 1,230,000 7.25 0.07
5 23-04-04 OtherOther - see filing L 107,712,000 7.18 -0.01
6 22-09-08 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 107,712,000 HKD 1.210 121,000 7.19 0.01
7 22-09-07 BoughtPurchased shares L 172,000 CorporateInterest of corporation >=1/3 controlled 107,612,000 HKD 1.220 209,840 7.18 0.01
8 22-09-06 BoughtPurchased shares L 128,000 CorporateInterest of corporation >=1/3 controlled 107,440,000 HKD 1.240 158,720 7.17 0.01
9 22-09-05 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 107,312,000 HKD 1.218 243,560 7.16 0.01
10 22-06-27 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 107,112,000 HKD 1.283 641,650 7.15 0.04
11 22-06-24 BoughtPurchased shares L 536,000 CorporateInterest of corporation >=1/3 controlled 106,612,000 HKD 1.268 679,380 7.11 0.03
12 22-06-23 BoughtPurchased shares L 380,000 CorporateInterest of corporation >=1/3 controlled 106,076,000 HKD 1.281 486,856 7.08 0.03
13 22-06-22 BoughtPurchased shares L 172,000 CorporateInterest of corporation >=1/3 controlled 105,696,000 HKD 1.220 209,840 7.05 0.01
14 22-06-21 BoughtPurchased shares L 64,000 CorporateInterest of corporation >=1/3 controlled 105,524,000 HKD 1.254 80,243 7.04 0.00
15 22-06-17 BoughtPurchased shares L 160,000 CorporateInterest of corporation >=1/3 controlled 105,460,000 HKD 1.244 199,040 7.04 0.01
16 21-10-08 BoughtPurchased shares L 456,000 CorporateInterest of corporation >=1/3 controlled 105,300,000 HKD 1.677 764,484 7.03 0.03
17 21-10-07 BoughtPurchased shares L 344,000 CorporateInterest of corporation >=1/3 controlled 104,844,000 HKD 1.680 577,920 7.00 0.02
18 21-10-06 BoughtPurchased shares L 92,000 CorporateInterest of corporation >=1/3 controlled 104,500,000 HKD 1.670 153,640 6.98 0.01
19 21-10-04 BoughtPurchased shares L 96,000 CorporateInterest of corporation >=1/3 controlled 104,408,000 HKD 1.650 158,400 6.97 0.00
20 21-09-30 BoughtPurchased shares L 268,000 CorporateInterest of corporation >=1/3 controlled 104,312,000 HKD 1.648 441,691 6.97 0.02
21 21-09-29 BoughtPurchased shares L 44,000 CorporateInterest of corporation >=1/3 controlled 104,044,000 HKD 1.599 70,360 6.95 0.00
22 21-09-02 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 104,000,000 HKD 1.520 304,000 6.95 0.02
23 21-09-01 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 103,800,000 HKD 1.600 320,000 6.93 0.01
24 21-06-21 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 103,600,000 HKD 1.792 1,075,020 6.92 0.04
25 21-04-09 BoughtPurchased shares L 112,000 CorporateInterest of corporation >=1/3 controlled 103,000,000 HKD 1.480 165,760 6.88 0.00
26 21-04-01 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 102,888,000 HKD 1.470 147,000 6.88 0.05
27 21-03-31 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 102,788,000 HKD 1.485 891,000 6.87 0.04
28 21-03-30 BoughtPurchased shares L 140,000 CorporateInterest of corporation >=1/3 controlled 102,188,000 HKD 1.477 206,794 6.83 0.01
29 21-03-29 BoughtPurchased shares L 548,000 CorporateInterest of corporation >=1/3 controlled 102,048,000 HKD 1.485 813,506 6.82 0.04
30 21-03-05 OtherOther - see filing L 101,500,000 6.78 0.03
31 21-01-14 OtherOther - see filing L 101,500,000 6.75 0.05
32 21-01-05 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 101,500,000 HKD 1.393 975,030 6.70 0.05
33 20-12-30 OtherOther - see filing L 100,800,000 6.65 0.04
34 20-12-14 BoughtPurchased shares L 260,000 CorporateInterest of corporation >=1/3 controlled 100,800,000 HKD 1.286 334,412 6.61 0.02
35 20-12-11 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 100,540,000 HKD 1.260 378,000 6.59 0.02
36 20-12-10 BoughtPurchased shares L 140,000 CorporateInterest of corporation >=1/3 controlled 100,240,000 HKD 1.230 172,200 6.57 0.01
37 20-12-09 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 100,100,000 HKD 1.210 121,000 6.56 0.00
38 20-12-01 OtherOther - see filing L 100,000,000 6.56 0.04
39 20-11-18 OtherOther - see filing L 100,000,000 6.52 0.04
40 20-10-08 OtherOther - see filing L 100,000,000 6.48 0.03
41 20-02-17 OtherOther - see filing L 100,000,000 6.45 0.03
42 19-12-12 OtherOther - see filing L 100,000,000 6.42 0.03
43 19-10-23 OtherOther - see filing L 100,000,000 6.39 0.02
44 19-08-06 OtherOther - see filing L 100,000,000 6.37 0.04
45 19-07-16 OtherOther - see filing L 100,000,000 6.33 0.01
46 19-07-05 OtherOther - see filing L 100,000,000 6.32 0.02
47 18-08-06 OtherOther - see filing L 100,000,000 6.30 0.00
48 17-07-31 OtherOther - see filing L 50,000,000 6.30 0.05
49 17-06-30 OtherOther L 50,000,000 HKD 6.25 0.01
50 17-06-15 AcquireBecoming interested L 560,000 CorporateInterest of corporation >=1/3 controlled 50,000,000 HKD 4.514 2,527,840 6.24 0.07
51 17-06-14 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 49,440,000 HKD 4.672 186,880 6.17 0.01
52 16-11-29 AcquireBecoming interested L 72,000 CorporateInterest of corporation >=1/3 controlled 49,400,000 HKD 4.727 340,344 6.16 0.01
53 16-10-31 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 49,328,000 HKD 4.640 556,800 6.15 0.01
54 16-10-28 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 49,208,000 HKD 4.721 849,780 6.14 0.02
55 16-10-27 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 49,028,000 HKD 4.773 1,431,900 6.12 0.04
56 16-10-20 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 48,728,000 HKD 4.921 393,680 6.08 0.01
57 16-10-19 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 48,648,000 HKD 4.950 198,000 6.07 0.01
58 16-10-18 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 48,608,000 HKD 4.950 198,000 6.06 0.00
59 16-10-17 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 48,568,000 HKD 4.980 199,200 6.06 0.01
60 16-10-14 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 48,528,000 HKD 5.020 301,200 6.05 0.00
61 16-06-30 OtherOther L 48,468,000 HKD 6.04 0.00
62 15-10-27 OtherOther L 48,468,000 HKD 6.02 0.00
63 15-04-29 OtherOther L 48,468,000 HKD 6.03 0.00
64 14-10-14 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 48,468,000 HKD 7.680 -1,536,000 6.01 -0.02
65 14-10-13 DisposeCeasing to have an interest L -856,000 CorporateInterest of corporation >=1/3 controlled 48,668,000 HKD 7.709 -6,598,904 6.03 -0.11
66 14-10-10 DisposeCeasing to have an interest L -20,000 CorporateInterest of corporation >=1/3 controlled 49,524,000 HKD 7.690 -153,800 6.14 0.00
67 14-10-09 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 49,544,000 HKD 7.702 -1,540,400 6.14 -0.03
68 14-10-08 DisposeCeasing to have an interest L -256,000 CorporateInterest of corporation >=1/3 controlled 49,744,000 HKD 7.692 -1,969,152 6.17 -0.03
69 14-06-25 OtherOther L 50,000,000 HKD 6.21 0.00
70 14-03-26 DisposeCeasing to have an interest L -10,000,000 CorporateInterest of corporation >=1/3 controlled 50,000,000 HKD 5.200 -51,999,998 6.22 -1.24
71 14-03-25 DisposeCeasing to have an interest L -1,136,000 CorporateInterest of corporation >=1/3 controlled 60,000,000 HKD 5.361 -6,090,096 7.46 -0.14
72 14-03-21 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 61,136,000 HKD 5.200 -5,200,000 7.60 -0.13
73 14-03-20 DisposeCeasing to have an interest L -400,000 CorporateInterest of corporation >=1/3 controlled 62,136,000 HKD 5.225 -2,090,000 7.73 -0.05
74 14-01-13 DisposeCeasing to have an interest L -1,504,000 CorporateInterest of corporation >=1/3 controlled 62,536,000 HKD 5.646 -8,491,584 7.78 -0.19
75 14-01-10 DisposeCeasing to have an interest L -960,000 CorporateInterest of corporation >=1/3 controlled 64,040,000 HKD 5.500 -5,280,000 7.97 -0.12
76 13-05-27 OtherOther L 65,000,000 HKD 8.11 0.00
77 12-09-13 OtherOther L 65,000,000 HKD 8.12 -0.01
78 12-06-20 OtherOther L 65,000,000 HKD 8.13 0.00
79 11-06-28 OtherOther L 65,000,000 HKD 8.14 0.00
80 11-04-19 AcquireBecoming interested L 796,000 CorporateInterest of corporation >=1/3 controlled 65,000,000 HKD 3.012 2,397,552 8.15 0.10
81 11-04-18 AcquireBecoming interested L 204,000 CorporateInterest of corporation >=1/3 controlled 64,204,000 HKD 3.000 612,000 8.06 0.03
82 11-04-06 AcquireBecoming interested L 36,000 CorporateInterest of corporation >=1/3 controlled 64,000,000 HKD 3.060 110,160 8.03 0.00
83 11-04-04 AcquireBecoming interested L 64,000 CorporateInterest of corporation >=1/3 controlled 63,964,000 HKD 3.000 192,000 8.03 0.01
84 11-04-01 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 63,900,000 HKD 3.020 604,000 8.02 0.03
85 11-03-31 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 63,700,000 HKD 3.036 2,125,200 7.99 0.09
86 11-03-30 AcquireBecoming interested L 744,000 CorporateInterest of corporation >=1/3 controlled 63,000,000 HKD 3.083 2,293,752 7.90 0.09
87 11-03-28 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 62,256,000 HKD 3.088 1,544,000 7.81 0.06
88 11-03-25 AcquireBecoming interested L 196,000 CorporateInterest of corporation >=1/3 controlled 61,756,000 HKD 2.990 586,040 7.75 0.03
89 11-03-17 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 61,560,000 HKD 3.173 1,459,580 7.72 0.05
90 11-03-16 AcquireBecoming interested L 336,000 CorporateInterest of corporation >=1/3 controlled 61,100,000 HKD 3.208 1,077,888 7.67 0.05
91 11-03-15 AcquireBecoming interested L 764,000 CorporateInterest of corporation >=1/3 controlled 60,764,000 HKD 3.171 2,422,644 7.62 0.09
92 10-12-24 OtherOther L 60,000,000 HKD 7.53 0.00
93 10-06-14 OtherOther L 60,000,000 HKD 7.56 -0.01
94 09-12-31 OtherOther L 60,000,000 HKD 7.63 0.00
95 09-06-30 OtherOther L 60,000,000 HKD 7.66 -0.01
96 08-12-30 OtherOther L 60,000,000 HKD 7.71 0.00
97 08-11-20 AcquireBecoming interested L 360,000 CorporateInterest of corporation >=1/3 controlled 60,000,000 HKD 0.670 241,200 7.68 0.05
98 08-11-19 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 59,640,000 HKD 0.690 345,000 7.63 0.06
99 08-11-12 AcquireBecoming interested L 576,000 CorporateInterest of corporation >=1/3 controlled 59,140,000 HKD 0.680 391,680 7.55 0.07
100 08-11-05 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 58,564,000 HKD 0.680 408,000 7.47 0.07
101 08-10-28 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 57,964,000 HKD 0.640 256,000 7.38 0.05
102 08-10-09 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 57,564,000 HKD 0.720 216,000 7.29 0.04
103 08-09-26 AcquireBecoming interested L 1,264,000 CorporateInterest of corporation >=1/3 controlled 57,264,000 HKD 0.000 0 7.24 0.16
104 08-06-06 OtherOther L 56,000,000 HKD 7.05 0.00
105 08-01-29 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 56,000,000 HKD 0.740 236,800 7.06 0.04
106 08-01-28 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 55,680,000 HKD 0.747 373,500 7.02 0.06
107 08-01-24 AcquireBecoming interested L 620,000 CorporateInterest of corporation >=1/3 controlled 55,180,000 HKD 0.748 463,760 6.96 0.08
108 08-01-21 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 54,560,000 HKD 0.770 847,000 6.88 0.14
109 08-01-17 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 53,460,000 HKD 0.769 184,560 6.74 0.03
110 08-01-16 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 53,220,000 HKD 0.750 105,000 6.71 0.02
111 08-01-15 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 53,080,000 HKD 0.770 539,000 6.69 0.09
112 07-12-27 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 52,380,000 HKD 0.750 600,000 6.60 0.10
113 07-12-19 AcquireBecoming interested L 316,000 CorporateInterest of corporation >=1/3 controlled 51,580,000 HKD 0.720 227,520 6.50 0.04
114 07-06-18 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 51,264,000 HKD 0.840 168,000 6.37 0.02
115 07-06-15 AcquireBecoming interested L 480,000 CorporateInterest of corporation >=1/3 controlled 51,064,000 HKD 0.880 422,400 6.35 0.06
116 07-06-13 AcquireBecoming interested L 52,000 CorporateInterest of corporation >=1/3 controlled 50,584,000 HKD 0.870 45,240 6.29 0.01
117 07-06-06 AcquireBecoming interested L 324,000 CorporateInterest of corporation >=1/3 controlled 50,532,000 HKD 0.760 246,240 6.29 0.04
118 07-05-14 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 50,208,000 HKD 0.720 144,000 6.25 0.02
119 07-04-27 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 50,008,000 HKD 0.750 105,000 6.23 0.02
120 07-04-26 AcquireBecoming interested L 212,000 CorporateInterest of corporation >=1/3 controlled 49,868,000 HKD 0.750 159,000 6.21 0.02
121 07-04-23 AcquireBecoming interested L 504,000 CorporateInterest of corporation >=1/3 controlled 49,656,000 HKD 0.750 378,000 6.19 0.06
122 07-04-18 AcquireBecoming interested L 544,000 CorporateInterest of corporation >=1/3 controlled 49,152,000 HKD 0.740 402,560 6.13 0.07
123 07-04-17 AcquireBecoming interested L 224,000 CorporateInterest of corporation >=1/3 controlled 48,608,000 HKD 0.740 165,760 6.06 0.03
124 07-04-10 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 48,384,000 HKD 0.710 2,840 6.03 0.00
125 07-03-30 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 48,380,000 HKD 0.710 142,000 6.03 0.03
126 06-10-20 AcquireBecoming interested L 152,000 CorporateInterest of corporation >=1/3 controlled 48,180,000 HKD 0.840 127,680 6.03 0.02
127 06-09-29 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 48,028,000 HKD 0.840 420,000 6.01 0.06
128 06-09-19 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 47,528,000 HKD 0.790 363,400 5.95 0.06
129 06-09-01 AcquireBecoming interested L 1,120,000 CorporateInterest of corporation >=1/3 controlled 47,068,000 HKD 0.780 873,600 5.89 0.14
130 06-08-24 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 45,948,000 HKD 0.720 360,000 5.75 0.06
131 06-08-23 AcquireBecoming interested L 960,000 CorporateInterest of corporation >=1/3 controlled 45,448,000 HKD 0.730 700,800 5.69 0.12
132 06-06-30 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 44,488,000 HKD 0.720 230,400 5.57 0.04
133 06-06-29 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 44,168,000 HKD 0.720 288,000 5.53 0.05
134 06-06-28 AcquireBecoming interested L 144,000 CorporateInterest of corporation >=1/3 controlled 43,768,000 HKD 0.720 103,680 5.48 0.02
135 06-06-27 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 43,624,000 HKD 0.720 288,000 5.46 0.05
136 06-06-22 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 43,224,000 HKD 0.720 129,600 5.41 0.02
137 06-06-20 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 43,044,000 HKD 0.720 288,000 5.39 0.05
138 06-06-14 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 42,644,000 HKD 0.720 144,000 5.34 0.03
139 06-06-13 AcquireBecoming interested L 404,000 CorporateInterest of corporation >=1/3 controlled 42,444,000 HKD 0.730 294,920 5.31 0.05
140 06-06-08 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 42,040,000 HKD 0.690 138,000 5.26 0.02
141 06-06-06 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 41,840,000 HKD 0.690 276,000 5.24 0.05
142 06-06-05 AcquireBecoming interested L 428,000 CorporateInterest of corporation >=1/3 controlled 41,440,000 HKD 0.684 292,752 5.19 0.07
143 06-06-02 AcquireBecoming interested L 164,000 CorporateInterest of corporation >=1/3 controlled 41,012,000 HKD 0.690 113,160 5.12 0.02
144 06-06-01 AcquireBecoming interested L 44,000 CorporateInterest of corporation >=1/3 controlled 40,848,000 HKD 0.690 30,360 5.10 0.00
145 06-05-30 AcquireBecoming interested L 204,000 CorporateInterest of corporation >=1/3 controlled 40,804,000 HKD 0.690 140,760 5.10 0.03
146 06-05-29 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 40,600,000 HKD 0.690 414,000 5.07 0.08
147 05-11-01 AppointedOn becoming director or CEO L 40,000,000 CorporateInterest of corporation >=1/3 controlled 40,000,000 HKD 5.00 0.00

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