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02348 DAWNRAYS PHARMA
RT Nominal unchange1.220 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
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
12/06/2025CHU SHUET FONG1710(L)112,284,000(L)7.47
12/06/2025FORTUNE UNITED GROUP LIMITED1711(L)601,844,000(L)40.04
05/06/2025Hung Yung Lai1101(L)+88,000(L)HKD1.223(L)603,724,000(L)40.17
05/06/2025Li Kei Ling1101(L)+88,000(L)HKD1.223(L)709,552,000(L)47.21
30/05/2025Li Kei Ling1101(L)+64,000(L)HKD1.200(L)709,464,000(L)47.21
30/05/2025Hung Yung Lai1101(L)+64,000(L)HKD1.200(L)603,636,000(L)40.17
28/05/2025Li Kei Ling1101(L)+68,000(L)HKD1.170(L)709,400,000(L)47.20
28/05/2025Hung Yung Lai1101(L)+68,000(L)HKD1.170(L)603,572,000(L)40.16
27/05/2025Li Kei Ling1101(L)+88,000(L)HKD1.157(L)709,332,000(L)47.20
27/05/2025Hung Yung Lai1101(L)+88,000(L)HKD1.157(L)603,504,000(L)40.16
26/05/2025Hung Yung Lai1101(L)+48,000(L)HKD1.210(L)603,416,000(L)40.15
26/05/2025Li Kei Ling1101(L)+48,000(L)HKD1.210(L)709,244,000(L)47.20
23/05/2025Li Kei Ling1101(L)+60,000(L)HKD1.210(L)709,196,000(L)47.20
15/05/2025Li Kei Ling1101(L)+76,000(L)HKD1.160(L)709,136,000(L)47.19
14/05/2025Li Kei Ling1101(L)+12,000(L)HKD1.160(L)709,060,000(L)47.19
13/05/2025Li Kei Ling1101(L)+60,000(L)HKD1.160(L)709,048,000(L)47.19
12/05/2025Li Kei Ling1101(L)+80,000(L)HKD1.160(L)708,988,000(L)47.18
12/05/2025Hung Yung Lai1711(L)603,368,000(L)40.15
09/05/2025Li Kei Ling1101(L)+48,000(L)HKD1.160(L)708,908,000(L)47.18
08/05/2025Li Kei Ling1711(L)708,860,000(L)47.18
07/05/2025Li Kei Ling1101(L)+140,000(L)HKD1.170(L)708,860,000(L)47.19
07/05/2025Hung Yung Lai1101(L)+140,000(L)HKD1.170(L)603,368,000(L)40.16
30/04/2025Li Kei Ling1101(L)+24,000(L)HKD1.160(L)708,720,000(L)47.18
30/04/2025LEUNG HONG MAN1710(L)112,284,000(L)7.47
30/04/2025Hung Yung Lai1101(L)+24,000(L)HKD1.160(L)603,228,000(L)40.16
29/04/2025Hung Yung Lai1101(L)+60,000(L)HKD1.170(L)603,204,000(L)40.16
29/04/2025Li Kei Ling1101(L)+60,000(L)HKD1.170(L)708,696,000(L)47.18
25/04/2025Hung Yung Lai1101(L)+12,000(L)HKD1.160(L)603,144,000(L)40.16
25/04/2025Li Kei Ling1101(L)+12,000(L)HKD1.160(L)708,636,000(L)47.18
24/04/2025Li Kei Ling1101(L)+8,000(L)HKD1.170(L)708,624,000(L)47.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/12/2025 10:40
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