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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-11-14 0.190 2025-11-12
2 2025-11-13 0.190 2025-11-11
3 2025-11-12 0.190 2025-11-10
4 2024-09-02 25,000 -5,000 0.00 545,796,038 4,750 0.190 2024-08-29
5 2024-01-18 30,000 -325,000 0.01 436,467,854 5,580 0.186 2024-01-16
6 2024-01-16 355,000 325,000 0.08 436,467,854 66,385 0.187 2024-01-12
7 2024-01-11 30,000 -255,000 0.01 285,490,845 6,120 0.204 2024-01-09
8 2024-01-10 285,000 -200,000 0.10 285,490,845 59,850 0.210 2024-01-08
9 2024-01-04 485,000 155,000 0.17 285,490,845 83,905 0.173 2024-01-02
10 2024-01-03 330,000 200,000 0.12 285,490,845 59,400 0.180 2023-12-29
11 2024-01-02 130,000 100,000 0.05 285,490,845 26,000 0.200 2023-12-28
12 2023-12-29 30,000 20,000 0.01 285,490,845 7,950 0.265 2023-12-27
13 2023-11-01 10,000 -1,500 0.00 285,490,845 13,800 1.380 2023-10-30
14 2021-06-23 11,500 -18,000 0.00 285,490,845 26,680 2.320 2021-06-21
15 2021-01-27 29,500 18,000 0.01 285,490,845 92,925 3.150 2021-01-25
16 2020-09-15 11,500 -10,000 0.00 285,490,845 25,875 2.250 2020-09-11
17 2020-09-11 21,500 10,000 0.01 285,490,845 49,450 2.300 2020-09-09
18 2020-09-10 11,500 5,000 0.00 285,490,845 25,300 2.200 2020-09-08
19 2020-07-17 6,500 5,000 0.00 285,490,845 29,900 4.600 2020-07-15
20 2020-06-29 1,500 -6,000 0.00 285,490,845 9,030 6.020 2020-06-24
21 2020-06-26 7,500 7,500 0.00 285,490,845 51,750 6.900 2020-06-23
22 2017-01-16 0 -500 0.00 262,211,739 0 14.86 2017-01-12
23 2017-01-12 500 500 0.00 262,211,739 6,700 13.40 2017-01-10
24 2016-10-31 0 -10,000 0.00 262,211,739 0 8.880 2016-10-27
25 2015-08-17 10,000 -500 0.00 244,203,578 115,200 11.52 2015-08-13
26 2015-08-04 10,500 500 0.00 244,203,578 129,150 12.30 2015-07-31
27 2015-07-29 10,000 -500 0.00 244,072,265 114,600 11.46 2015-07-27
28 2015-07-27 10,500 500 0.00 244,072,265 128,940 12.28 2015-07-23
29 2015-07-24 10,000 -2,500 0.00 244,072,265 120,000 12.00 2015-07-22
30 2015-07-20 12,500 -7,500 0.01 244,072,265 124,375 9.950 2015-07-16
31 2015-07-13 20,000 10,000 0.01 244,072,265 182,000 9.100 2015-07-09
32 2015-07-02 10,000 -1,000 0.00 244,072,265 110,200 11.02 2015-06-29
33 2015-06-18 11,000 -2,000 0.00 224,388,120 128,700 11.70 2015-06-16
34 2015-06-17 13,000 2,000 0.01 224,388,120 155,740 11.98 2015-06-15
35 2015-06-12 11,000 -3,500 0.00 224,388,120 103,400 9.400 2015-06-10
36 2015-06-02 14,500 1,000 0.01 224,388,120 135,430 9.340 2015-05-29
37 2015-05-22 13,500 -3,000 0.01 224,037,272 115,830 8.580 2015-05-20
38 2015-05-19 16,500 -1,000 0.01 224,037,272 139,590 8.460 2015-05-15
39 2015-05-15 17,500 10,000 0.01 224,037,272 146,125 8.350 2015-05-13
40 2015-05-05 7,500 -1,500 0.00 224,037,272 62,475 8.330 2015-04-30
41 2015-04-28 9,000 -500 0.00 223,989,272 73,800 8.200 2015-04-24
42 2015-04-27 9,500 -500 0.00 223,989,272 78,660 8.280 2015-04-23
43 2015-04-09 10,000 -20,000 0.00 223,989,272 69,300 6.930 2015-04-02
44 2015-04-08 30,000 -10,000 0.01 223,989,272 195,600 6.520 2015-04-01
45 2015-04-02 40,000 30,000 0.02 223,989,272 232,800 5.820 2015-03-31
46 2015-02-10 10,000 -5,000 0.00 223,605,272 76,500 7.650 2015-02-06
47 2015-02-03 15,000 15,000 0.01 223,605,272 134,700 8.980 2015-01-30
48 2015-01-08 0 -38,000 0.00 222,985,272 0 7.950 2015-01-06
49 2014-12-05 38,000 -6,000 0.02 222,985,272 305,140 8.030 2014-12-03
50 2014-12-04 44,000 -6,000 0.02 222,985,272 351,560 7.990 2014-12-02
51 2014-11-05 50,000 -20,000 0.02 222,985,272 292,500 5.850 2014-11-03
52 2014-11-03 70,000 -28,000 0.03 222,985,272 382,900 5.470 2014-10-30
53 2014-08-13 98,000 22,000 0.04 222,985,272 445,900 4.550 2014-08-11
54 2014-07-14 76,000 12,000 0.03 222,985,272 321,480 4.230 2014-07-10
55 2014-07-10 64,000 4,000 0.03 222,985,272 277,120 4.330 2014-07-08
56 2014-06-27 60,000 18,000 0.03 222,985,272 249,000 4.150 2014-06-25
57 2014-04-22 42,000 10,000 0.02 222,985,272 180,180 4.290 2014-04-16
58 2014-04-15 32,000 14,000 0.01 222,985,272 193,280 6.040 2014-04-11
59 2014-01-29 18,000 6,000 0.01 222,984,270 154,800 8.600 2014-01-27
60 2014-01-27 12,000 -2,000 0.01 222,984,270 103,320 8.610 2014-01-23
61 2014-01-24 14,000 -8,000 0.01 222,984,270 120,960 8.640 2014-01-22
62 2014-01-22 22,000 -50,000 0.01 222,984,270 190,740 8.670 2014-01-20
63 2013-12-18 72,000 6,000 0.03 222,982,586 612,720 8.510 2013-12-16
64 2013-12-05 66,000 6,000 0.03 222,982,586 566,940 8.590 2013-12-03
65 2013-11-18 60,000 4,000 0.03 222,982,586 517,800 8.630 2013-11-14
66 2013-11-07 56,000 -8,000 0.03 222,982,586 475,440 8.490 2013-11-05
67 2013-11-04 64,000 8,000 0.03 222,982,586 542,720 8.480 2013-10-31
68 2010-07-23 56,000 -48,130 0.02 225,039,407 225,120 4.020 2010-07-21
69 2008-11-25 104,130 -17,000 0.05 229,891,859 229,086 2.200 2008-11-21
70 2008-11-10 121,130 -10,000 0.05 229,891,859 254,373 2.100 2008-11-06
71 2007-12-04 131,130 -18,000 0.05 238,937,348 432,729 3.300 2007-11-30
72 2007-08-21 149,130 18,000 0.06 238,937,348 456,338 3.060 2007-08-17

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