DreamEast Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00593  1993-07-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-16 0.190 2025-12-12
2 2025-12-15 0.190 2025-12-11
3 2015-05-28 0 -10,000 0.00 224,037,272 0 8.990 2015-05-26
4 2014-01-28 10,000 10,000 0.00 222,984,270 86,900 8.690 2014-01-24
5 2008-10-16 0 -10,000 0.00 238,069,348 0 2.350 2008-10-14
6 2008-10-14 10,000 -10,000 0.00 238,069,348 22,500 2.250 2008-10-10
7 2008-06-16 20,000 -20,000 0.01 238,937,348 57,200 2.860 2008-06-12
8 2008-05-23 40,000 -20,000 0.02 238,937,348 124,000 3.100 2008-05-21
9 2008-05-22 60,000 20,000 0.03 238,937,348 179,400 2.990 2008-05-20
10 2008-05-02 40,000 10,000 0.02 238,937,348 116,800 2.920 2008-04-29
11 2008-04-25 30,000 10,000 0.01 238,937,348 90,000 3.000 2008-04-23
12 2007-12-03 20,000 10,000 0.01 238,937,348 66,000 3.300 2007-11-29
13 2007-11-06 10,000 10,000 0.00 238,937,348 34,000 3.400 2007-11-02

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