DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
Stock code:

Short positions


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Date Short shares Change Price
HK$		 Short
value
HK$m		 Outstanding Short
stake
%
2019-02-08 0 0 1.610 0.00 1,586,382,000 0.000
2019-02-01 0 0 1.600 0.00 1,586,382,000 0.000
2019-01-25 0 -358,000 1.570 0.00 1,586,382,000 0.000
2019-01-18 358,000 -68,000 1.550 0.55 1,586,382,000 0.023
2019-01-11 426,000 -78,000 1.500 0.64 1,586,382,000 0.027
2019-01-04 504,000 4,000 1.410 0.71 1,586,382,000 0.032
2018-12-28 500,000 19,000 1.510 0.76 1,586,382,000 0.032
2018-12-21 481,000 80,000 1.470 0.71 1,586,382,000 0.030
2018-12-14 401,000 4,000 1.480 0.59 1,586,382,000 0.025
2018-12-07 397,000 -46,000 1.670 0.66 1,586,382,000 0.025
2018-11-30 443,000 17,000 1.950 0.86 1,586,382,000 0.028
2018-11-23 426,000 21,000 1.910 0.81 1,586,382,000 0.027
2018-11-16 405,000 -17,000 1.790 0.72 1,586,382,000 0.026
2018-11-09 422,000 -23,000 1.770 0.75 1,586,382,000 0.027
2018-11-02 445,000 30,000 1.850 0.82 1,586,382,000 0.028
2018-10-26 415,000 415,000 1.810 0.75 1,586,382,000 0.026
2018-10-19 0 0 1.770 0.00 1,586,382,000 0.000
2018-10-12 0 0 1.680 0.00 1,586,382,000 0.000
2018-10-05 0 0 1.730 0.00 1,586,382,000 0.000
2018-09-28 0 0 1.810 0.00 1,586,382,000 0.000
2018-09-21 0 -631,000 1.930 0.00 1,586,382,000 0.000
2018-09-14 631,000 -761,000 1.900 1.20 1,586,382,000 0.040
2018-09-07 1,392,000 -18,000 2.100 2.92 1,586,382,000 0.088
2018-08-31 1,410,000 374,000 2.150 3.03 1,586,382,000 0.089
2018-08-24 1,036,000 0 2.090 2.17 1,586,382,000 0.065
2018-08-17 1,036,000 0 1.980 2.05 1,586,382,000 0.065
2018-08-10 1,036,000 518,000 2.140 2.22 1,586,382,000 0.065
2018-08-03 518,000 -180,000 4.440 2.30 793,191,000 0.065
2018-07-27 698,000 2,000 4.580 3.20 793,191,000 0.088
2018-07-20 696,000 9,000 4.620 3.22 793,191,000 0.088
2018-07-13 687,000 169,000 4.650 3.19 793,191,000 0.087
2018-07-06 518,000 -25,000 4.530 2.35 793,191,000 0.065
2018-06-29 543,000 -249,000 4.860 2.64 793,191,000 0.068
2018-06-22 792,000 -6,000 4.630 3.67 793,191,000 0.100
2018-06-15 798,000 -1,000 4.480 3.58 793,191,000 0.101
2018-06-08 799,000 -9,000 4.650 3.72 793,191,000 0.101
2018-06-01 808,000 1,000 4.840 3.91 793,191,000 0.102
2018-05-25 807,000 11,000 4.980 4.02 793,191,000 0.102
2018-05-18 796,000 0 4.480 3.57 793,191,000 0.100
2018-05-11 796,000 -22,000 4.380 3.49 793,191,000 0.100
2018-05-04 818,000 -9,000 4.450 3.64 793,191,000 0.103
2018-04-27 827,000 -12,000 4.350 3.60 793,191,000 0.104
2018-04-20 839,000 18,000 4.380 3.67 793,191,000 0.106
2018-04-13 821,000 14,000 4.540 3.73 793,191,000 0.104
2018-04-06 807,000 -25,000 4.580 3.70 793,191,000 0.102
2018-03-29 832,000 10,000 4.300 3.58 793,191,000 0.105
2018-03-23 822,000 9,000 4.340 3.57 793,191,000 0.104
2018-03-16 813,000 -3,000 4.360 3.54 793,191,000 0.102
2018-03-09 816,000 -16,000 4.410 3.60 793,191,000 0.103
2018-03-02 832,000 28,000 4.230 3.52 793,191,000 0.105
2018-02-23 804,000 20,000 4.330 3.48 793,191,000 0.101
2018-02-15 784,000 13,000 4.420 3.47 793,191,000 0.099
2018-02-09 771,000 7,000 4.160 3.21 793,191,000 0.097
2018-02-02 764,000 -16,000 4.800 3.67 793,191,000 0.096
2018-01-26 780,000 -3,000 4.540 3.54 793,191,000 0.098
2018-01-19 783,000 -2,000 4.410 3.45 793,191,000 0.099
2018-01-12 785,000 -3,000 4.600 3.61 793,191,000 0.099
2018-01-05 788,000 -19,000 4.590 3.62 793,191,000 0.099
2017-12-29 807,000 0 4.270 3.45 793,191,000 0.102
2017-12-22 807,000 -38,000 4.280 3.45 793,191,000 0.102
2017-12-15 845,000 -39,800 4.190 3.54 793,191,000 0.107
2017-12-08 884,800 18,000 4.270 3.78 793,191,000 0.112
2017-12-01 866,800 2,000 4.330 3.75 793,191,000 0.109
2017-11-24 864,800 -1,000 4.250 3.68 793,191,000 0.109
2017-11-17 865,800 -3,000 4.430 3.84 793,191,000 0.109
2017-11-10 868,800 17,000 4.520 3.93 793,191,000 0.110
2017-11-03 851,800 18,000 4.620 3.94 793,191,000 0.107
2017-10-27 833,800 13,000 4.710 3.93 793,191,000 0.105
2017-10-20 820,800 -331,000 4.590 3.77 793,191,000 0.103
2017-10-13 1,151,800 331,000 4.580 5.28 793,191,000 0.145
2017-10-06 820,800 2,000 4.500 3.69 793,191,000 0.103
2017-09-29 818,800 -1,000 4.500 3.68 793,191,000 0.103
2017-09-22 819,800 -5,000 4.530 3.71 793,510,000 0.103
2017-09-15 824,800 9,000 4.700 3.88 793,510,000 0.104
2017-09-08 815,800 107,000 4.800 3.92 793,510,000 0.103
2017-09-01 708,800 -35,000 4.620 3.27 793,510,000 0.089
2017-08-25 743,800 132,000 4.980 3.70 793,510,000 0.094
2017-08-18 611,800 0 4.500 2.75 793,510,000 0.077
2017-08-11 611,800 0 4.480 2.74 793,510,000 0.077
2017-08-04 611,800 116,000 4.670 2.86 793,510,000 0.077
2017-07-28 495,800 120,000 4.780 2.37 799,858,000 0.062
2017-07-21 375,800 192,000 4.810 1.81 799,858,000 0.047
2017-07-14 183,800 183,800 5.090 0.94 799,858,000 0.023
2017-07-07 0 0 5.290 0.00 799,858,000 0.000
2017-06-30 0 -168,000 5.080 0.00 799,858,000 0.000
2017-06-23 168,000 -60,000 4.620 0.78 801,882,000 0.021
2017-06-16 228,000 56,000 4.400 1.00 801,882,000 0.028
2017-06-09 172,000 172,000 4.400 0.76 801,882,000 0.021
2017-06-02 0 0 4.660 0.00 801,882,000 0.000
2017-05-26 0 0 4.500 0.00 801,882,000 0.000
2017-05-19 0 -698,000 4.580 0.00 801,882,000 0.000
2017-05-12 698,000 24,000 4.810 3.36 801,882,000 0.087
2017-05-05 674,000 172,000 4.640 3.13 801,882,000 0.084
2017-04-28 502,000 0 4.560 2.29 801,882,000 0.063
2017-04-21 502,000 0 4.650 2.33 801,882,000 0.063
2017-04-13 502,000 -176,000 4.520 2.27 801,882,000 0.063
2017-04-07 678,000 176,000 4.570 3.10 801,882,000 0.085
2017-03-31 502,000 0 4.510 2.26 801,882,000 0.063
2017-03-24 502,000 -668,000 4.520 2.27 801,092,000 0.063
2017-03-17 1,170,000 4.700 5.50 801,092,000 0.146

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