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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-12-15 0.190 2025-12-11
2 2025-12-12 0.190 2025-12-10
3 2015-07-02 0 -32,500 0.00 244,072,265 0 11.02 2015-06-29
4 2015-06-29 32,500 -2,000 0.01 224,388,120 386,750 11.90 2015-06-25
5 2015-06-03 34,500 -5,000 0.02 224,388,120 324,300 9.400 2015-06-01
6 2015-05-12 39,500 32,500 0.02 224,037,272 325,875 8.250 2015-05-08
7 2015-01-22 7,000 7,000 0.00 222,985,272 63,910 9.130 2015-01-20
8 2010-03-23 0 -30,000 0.00 225,039,407 0 3.950 2010-03-19
9 2010-03-22 30,000 30,000 0.01 225,039,407 117,900 3.930 2010-03-18

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