DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

Real Time Search
CES A80 :
CES HKMI :
CES 120 :
Total Turn.

02348 DAWNRAYS PHARMA

Closed Add to Porfolio
Trading Date Shares Purchased Total Paid Average Price High Low Number of Securities Purchased % of Issued Share Capital (%)
2021-02-22 824,000.00 1,213,480.00 1.473 1.49 1.44 54,460,000 3.512
2021-02-19 1,116,000.00 1,623,200.00 1.454 1.47 1.44 53,636,000 3.459
2021-02-18 200,000.00 288,320.00 1.442 1.45 1.43 52,520,000 3.387
2021-02-17 184,000.00 258,160.00 1.403 1.42 1.38 52,320,000 3.374
2021-02-16 132,000.00 184,800.00 1.400 1.40 - 52,136,000 3.362
2021-02-11 168,000.00 230,880.00 1.374 1.38 1.36 52,004,000 3.354
2021-02-10 188,000.00 255,680.00 1.360 1.36 - 51,836,000 3.343
2021-02-09 260,000.00 350,600.00 1.348 1.35 1.32 51,648,000 3.331
2021-02-08 268,000.00 355,720.00 1.327 1.33 1.28 51,388,000 3.314
2021-02-05 144,000.00 185,680.00 1.289 1.29 1.28 51,120,000 3.297
2021-02-04 112,000.00 143,280.00 1.279 1.28 1.27 50,976,000 3.287
2021-02-03 328,000.00 419,840.00 1.280 1.28 - 50,864,000 3.28
2021-02-02 204,000.00 256,840.00 1.259 1.28 1.24 50,536,000 3.259
2021-02-01 48,000.00 59,040.00 1.230 1.23 - 50,332,000 3.246
2021-01-29 160,000.00 191,280.00 1.196 1.20 1.19 50,284,000 3.243
2021-01-28 224,000.00 270,080.00 1.206 1.22 1.19 50,124,000 3.232
2021-01-27 168,000.00 208,240.00 1.240 1.25 1.22 49,900,000 3.218
2021-01-26 32,000.00 38,960.00 1.218 1.24 1.21 49,732,000 3.207
2021-01-22 228,000.00 295,840.00 1.298 1.30 1.29 49,476,000 3.191
2021-01-21 68,000.00 88,480.00 1.301 1.31 1.30 49,248,000 3.176
2021-01-20 168,000.00 212,280.00 1.264 1.27 1.24 49,180,000 3.171
2021-01-19 80,000.00 100,840.00 1.260 1.27 1.25 49,012,000 3.161
2021-01-18 164,000.00 204,720.00 1.248 1.25 1.24 48,932,000 3.155
2021-01-15 40,000.00 50,800.00 1.270 1.27 - 48,768,000 3.145
2021-01-14 284,000.00 342,000.00 1.204 1.25 1.17 48,728,000 3.142
2021-01-13 196,000.00 224,320.00 1.144 1.16 1.12 48,444,000 3.124
2021-01-12 444,000.00 508,360.00 1.145 1.18 1.13 48,248,000 3.111
2021-01-11 524,000.00 639,280.00 1.220 1.30 1.18 47,804,000 3.083
2021-01-08 168,000.00 224,520.00 1.336 1.35 1.33 47,280,000 3.049
2021-01-07 216,000.00 298,080.00 1.380 1.38 - 47,112,000 3.038
2021-01-07 216,000.00 298,080.00 1.380 1.38 - 47,112,000 3.038
2021-01-05 596,000.00 820,440.00 1.377 1.40 1.37 46,736,000 3.014
2021-01-04 288,000.00 399,800.00 1.388 1.40 1.37 46,140,000 2.975
2020-12-31 216,000.00 289,680.00 1.341 1.40 1.34 45,852,000 2.957
2020-12-30 2,636,000.00 3,855,000.00 1.462 1.49 1.38 45,636,000 2.943
2020-12-29 1,928,000.00 2,866,160.00 1.487 1.49 1.46 43,000,000 2.773
2020-12-28 2,472,000.00 3,630,960.00 1.469 1.48 1.45 41,072,000 2.649
2020-12-24 632,000.00 918,920.00 1.454 1.46 1.44 38,600,000 2.489
2020-12-23 1,452,000.00 2,064,320.00 1.422 1.44 1.40 37,968,000 2.448
2020-12-22 232,000.00 325,000.00 1.401 1.41 1.40 36,516,000 2.355
2020-12-21 352,000.00 487,760.00 1.386 1.39 1.38 36,284,000 2.34
2020-12-17 288,000.00 388,720.00 1.350 1.35 1.34 35,932,000 2.317
2020-12-16 1,800,000.00 2,365,480.00 1.314 1.33 1.30 35,644,000 2.299
2020-12-15 32,000.00 41,760.00 1.305 1.31 1.29 33,844,000 2.183
2020-12-14 896,000.00 1,145,000.00 1.278 1.29 1.27 33,812,000 2.18
2020-12-11 136,000.00 172,120.00 1.266 1.27 1.26 32,916,000 2.123
2020-12-10 564,000.00 702,200.00 1.245 1.25 1.23 32,780,000 2.114
2020-12-09 204,000.00 249,960.00 1.225 1.23 1.21 32,216,000 2.078
2020-12-08 520,000.00 628,000.00 1.208 1.21 1.19 32,012,000 2.064
2020-12-07 128,000.00 151,600.00 1.184 1.20 1.17 31,492,000 2.031
2020-12-04 16,000.00 18,720.00 1.170 1.17 - 31,364,000 2.023
2020-12-03 204,000.00 236,120.00 1.157 1.16 1.15 31,348,000 2.022
2020-12-02 756,000.00 854,600.00 1.130 1.14 1.12 31,144,000 2.008
2020-11-30 1,644,000.00 1,786,640.00 1.087 1.10 1.06 30,388,000 1.96
2020-11-27 932,000.00 998,240.00 1.071 1.08 1.06 28,744,000 1.854
2020-11-26 968,000.00 1,032,640.00 1.067 1.07 1.06 27,812,000 1.794
2020-11-25 1,004,000.00 1,043,800.00 1.040 1.05 1.03 26,824,000 1.73
2020-11-24 336,000.00 347,640.00 1.035 1.04 1.02 25,820,000 1.665
2020-11-23 360,000.00 364,200.00 1.012 1.02 1.01 25,484,000 1.643
2020-11-20 540,000.00 540,760.00 1.001 1.01 0.98 25,124,000 1.62
2020-11-19 28,000.00 27,720.00 0.990 0.99 - 24,584,000 1.585
2020-11-18 576,000.00 555,160.00 0.964 0.97 0.95 24,556,000 1.584
2020-11-17 960,000.00 918,360.00 0.957 0.97 0.94 23,980,000 1.546
2020-11-16 200,000.00 190,000.00 0.950 0.95 - 23,020,000 1.485
2020-11-13 844,000.00 791,640.00 0.938 0.95 0.92 22,820,000 1.472
2019-09-05 13,000.00 18,370.00 1.413 1.42 1.41 16,396,000 1.034
2019-06-13 348,000.00 506,700.00 1.456 1.47 1.44 2,727,000 0.172
2019-06-11 414,000.00 603,980.00 1.459 1.47 1.44 2,379,000 0.15
2019-06-10 115,000.00 165,900.00 1.443 1.45 1.44 1,965,000 0.124
2019-06-06 217,000.00 313,300.00 1.444 1.45 1.43 1,850,000 0.117
2019-06-05 160,000.00 226,600.00 1.416 1.43 1.41 1,633,000 0.103
2019-06-04 188,000.00 262,660.00 1.397 1.42 1.38 1,473,000 0.093
2019-06-03 129,000.00 179,240.00 1.389 1.40 1.38 1,285,000 0.081
2019-05-31 118,000.00 166,320.00 1.409 1.42 1.40 1,156,000 0.073
2019-05-30 46,000.00 64,140.00 1.394 1.41 1.39 1,038,000 0.065
2019-05-29 992,000.00 1,365,810.00 1.377 1.40 1.35 992,000 0.063
2017-08-30 104,000.00 498,040.00 4.789 4.89 4.71 8,691,000 1.084
2017-08-29 117,000.00 552,220.00 4.720 4.80 4.69 8,587,000 1.071
2017-08-28 98,000.00 482,800.00 4.927 4.95 4.90 8,470,000 1.056
2017-07-19 208,000.00 1,032,080.00 4.962 5.01 4.86 8,372,000 1.044
2017-07-18 544,000.00 2,727,360.00 5.014 5.11 4.95 8,164,000 1.018
2017-07-17 680,000.00 3,466,720.00 5.098 5.13 5.01 7,620,000 0.95
2017-07-14 352,000.00 1,818,160.00 5.165 5.25 5.11 6,940,000 0.866
2017-07-12 316,000.00 1,657,600.00 5.246 5.32 5.17 6,588,000 0.822
2017-07-10 588,000.00 3,099,120.00 5.271 5.50 5.20 5,836,000 0.728
2017-07-07 784,000.00 4,159,400.00 5.305 5.35 5.18 5,248,000 0.655
2017-07-05 424,000.00 2,218,960.00 5.233 5.30 5.18 4,464,000 0.557
2017-07-04 700,000.00 3,595,560.00 5.137 5.20 5.05 4,040,000 0.504
2017-07-03 284,000.00 1,450,120.00 5.106 5.12 5.05 3,340,000 0.417
2017-06-30 104,000.00 522,080.00 5.020 5.02 - 3,056,000 0.381
2017-06-29 200,000.00 975,560.00 4.878 4.91 4.81 2,952,000 0.368
2017-06-28 168,000.00 810,280.00 4.823 4.86 4.79 2,752,000 0.343
2017-06-28 184,000.00 887,400.00 4.823 4.86 4.79 2,768,000 0.345
2017-06-27 440,000.00 2,071,400.00 4.708 4.78 4.58 2,584,000 0.322
2017-06-26 120,000.00 560,920.00 4.674 4.71 4.65 2,144,000 0.267
2017-06-23 380,000.00 1,760,960.00 4.634 4.67 4.58 2,024,000 0.252
2017-06-22 268,000.00 1,215,960.00 4.537 4.58 4.50 1,644,000 0.205
2017-06-21 340,000.00 1,535,000.00 4.515 4.58 4.47 1,376,000 0.172
2017-06-20 408,000.00 1,815,720.00 4.450 4.52 4.37 1,036,000 0.129
2017-06-02 292,000.00 1,331,160.00 4.559 4.66 4.48 628,000 0.078
2017-06-01 336,000.00 1,531,440.00 4.558 4.68 4.34 336,000 0.042
2017-01-20 352,000.00 1,605,360.00 4.561 4.74 4.45 2,336,000 0.291
2017-01-06 68,000.00 312,960.00 4.602 4.66 4.54 1,984,000 0.247
2016-12-30 340,000.00 1,584,720.00 4.661 4.70 4.62 1,916,000 0.239
2016-12-29 164,000.00 762,920.00 4.652 4.67 4.60 1,576,000 0.196
2016-12-28 316,000.00 1,453,640.00 4.600 4.65 4.40 1,412,000 0.176
2016-09-01 152,000.00 817,840.00 5.381 5.40 5.36 1,096,000 0.137
2016-08-31 632,000.00 3,379,320.00 5.347 5.37 5.28 944,000 0.118
2016-08-30 312,000.00 1,625,760.00 5.211 5.33 5.07 312,000 0.039
2016-02-15 24,000.00 126,880.00 5.287 5.39 5.13 2,440,000 0.303
2016-02-12 552,000.00 2,813,040.00 5.096 5.25 4.97 2,416,000 0.3
2016-02-11 108,000.00 550,760.00 5.100 5.25 5.01 1,864,000 0.232
2016-02-04 136,000.00 702,200.00 5.163 5.28 5.10 1,756,000 0.218
2016-02-03 288,000.00 1,482,360.00 5.147 5.20 5.10 1,620,000 0.201
2016-02-02 204,000.00 1,062,000.00 5.206 5.27 5.05 1,332,000 0.166
2016-02-01 368,000.00 1,912,360.00 5.197 5.27 5.12 1,128,000 0.14
2016-01-29 188,000.00 968,120.00 5.150 5.24 5.05 760,000 0.095
2016-01-28 572,000.00 2,861,240.00 5.002 5.20 4.84 572,000 0.071
2015-02-05 736,000.00 3,588,920.00 4.876 4.97 4.76 3,852,000 0.479
2015-01-07 304,000.00 1,503,400.00 4.945 4.97 4.92 3,116,000 0.387
2015-01-05 1,004,000.00 4,963,400.00 4.944 5.01 4.86 2,812,000 0.35
2015-01-02 1,808,000.00 9,595,120.00 5.307 5.40 5.19 1,808,000 0.225
2009-02-24 84,000.00 58,360.00 0.695 0.70 0.69 16,232,000 2.045
2009-01-29 100,000.00 69,600.00 0.696 0.70 0.69 16,148,000 2.034
2008-12-12 300,000.00 213,000.00 0.710 0.72 0.70 16,048,000 2.022
2008-12-11 100,000.00 70,000.00 0.700 0.70 - 15,748,000 1.984
2008-12-10 200,000.00 140,400.00 0.702 0.71 0.70 15,648,000 1.971
2008-12-09 280,000.00 195,800.00 0.699 0.71 0.69 15,448,000 1.946
2008-12-08 200,000.00 140,600.00 0.703 0.71 0.70 15,168,000 1.911
2008-12-05 300,000.00 208,000.00 0.693 0.70 0.69 14,968,000 1.886
2008-12-04 284,000.00 196,960.00 0.694 0.70 0.69 14,668,000 1.848
2008-12-02 172,000.00 120,400.00 0.700 0.70 - 14,384,000 1.812
2008-12-01 200,000.00 140,400.00 0.702 0.71 0.70 14,212,000 1.790
2008-11-28 100,000.00 70,400.00 0.704 0.71 0.70 14,012,000 1.765
2008-11-27 100,000.00 70,600.00 0.706 0.71 0.70 13,912,000 1.752
2008-11-25 400,000.00 274,400.00 0.686 0.70 0.68 13,812,000 1.740
2008-11-24 100,000.00 69,000.00 0.690 0.69 - 13,412,000 1.690
2008-11-21 32,000.00 21,760.00 0.680 0.68 - 13,312,000 1.677
2008-11-20 300,000.00 199,960.00 0.667 0.67 0.66 13,280,000 1.673
2008-11-19 100,000.00 69,000.00 0.690 0.69 - 12,980,000 1.635
2008-11-17 272,000.00 190,880.00 0.702 0.71 0.69 12,880,000 1.622
2008-11-14 540,000.00 365,200.00 0.676 0.68 0.67 12,608,000 1.588
2008-11-13 400,000.00 272,000.00 0.680 0.68 - 12,068,000 1.520
2008-11-12 100,000.00 69,000.00 0.690 0.69 - 11,668,000 1.470
2008-11-10 716,000.00 491,080.00 0.686 0.70 0.68 11,568,000 1.457
2008-11-06 12,000.00 8,160.00 0.680 0.68 - 10,852,000 1.367
2008-11-03 424,000.00 283,080.00 0.668 0.68 0.66 10,840,000 1.366
2008-10-31 300,000.00 196,000.00 0.653 0.66 0.65 10,416,000 1.312
2008-10-30 620,000.00 407,560.00 0.657 0.67 0.65 10,116,000 1.274
2008-10-29 280,000.00 182,440.00 0.652 0.66 0.65 9,496,000 1.196
2008-10-28 876,000.00 558,680.00 0.638 0.65 0.63 9,216,000 1.161
2008-10-27 700,000.00 456,200.00 0.652 0.66 0.64 8,340,000 1.051
2008-10-24 388,000.00 262,880.00 0.678 0.69 0.67 7,640,000 0.962
2008-10-22 216,000.00 148,480.00 0.687 0.70 0.68 7,252,000 0.914
2008-10-21 380,000.00 264,000.00 0.695 0.70 0.69 7,036,000 0.886
2008-10-20 64,000.00 44,800.00 0.700 0.70 - 6,656,000 0.838
2008-10-17 160,000.00 111,200.00 0.695 0.70 0.69 6,592,000 0.830
2008-10-16 868,000.00 586,680.00 0.676 0.69 0.67 6,432,000 0.810
2008-10-15 72,000.00 50,400.00 0.700 0.70 - 5,564,000 0.701
2008-10-13 140,000.00 98,000.00 0.700 0.70 - 5,492,000 0.692
2008-10-10 24,000.00 16,800.00 0.700 0.70 - 5,352,000 0.674
2008-10-09 180,000.00 130,200.00 0.723 0.73 0.72 5,328,000 0.671
2008-10-08 464,000.00 325,440.00 0.701 0.71 0.70 5,148,000 0.648
2008-10-06 152,000.00 110,960.00 0.730 0.73 - 4,684,000 0.590
2008-10-03 100,000.00 73,800.00 0.738 0.74 0.73 4,532,000 0.571
2008-10-02 200,000.00 148,760.00 0.744 0.75 0.74 4,432,000 0.558
2008-09-30 244,000.00 179,120.00 0.734 0.74 0.73 4,232,000 0.533
2008-09-29 204,000.00 151,960.00 0.745 0.75 0.74 3,988,000 0.502
2008-09-26 248,000.00 183,440.00 0.740 0.75 0.73 3,784,000 0.477
2008-09-25 232,000.00 171,680.00 0.740 0.74 - 3,536,000 0.445
2008-09-24 516,000.00 381,280.00 0.739 0.75 0.72 3,304,000 0.416
2008-09-23 500,000.00 367,880.00 0.736 0.75 0.73 2,788,000 0.351
2008-09-18 448,000.00 331,280.00 0.739 0.75 0.73 2,288,000 0.288
2008-09-11 464,000.00 355,640.00 0.766 0.77 0.76 1,840,000 0.232
2008-09-09 332,000.00 254,320.00 0.766 0.77 0.76 1,376,000 0.173
2008-09-05 148,000.00 112,480.00 0.760 0.76 - 1,044,000 0.132
2008-09-04 472,000.00 356,000.00 0.754 0.77 0.75 896,000 0.113
2008-09-03 424,000.00 322,000.00 0.759 0.78 0.75 424,000 0.053
2008-01-16 416,000.00 313,840.00 0.754 0.76 0.74 11,500,000 1.432
Last Update﹕2021-02-22
(%)* - % of issued share capital
Back to Top