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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-13 0.190 2025-11-11
2 2025-11-12 0.190 2025-11-10
3 2025-11-11 0.190 2025-11-07
4 2024-01-09 0 -175,000 0.00 285,490,845 0 0.200 2024-01-05
5 2024-01-08 175,000 20,000 0.06 285,490,845 32,900 0.188 2024-01-04
6 2024-01-04 155,000 65,000 0.05 285,490,845 26,815 0.173 2024-01-02
7 2024-01-03 90,000 90,000 0.03 285,490,845 16,200 0.180 2023-12-29
8 2017-02-24 0 -3,500 0.00 262,211,739 0 15.78 2017-02-22
9 2017-02-23 3,500 -4,500 0.00 262,211,739 52,080 14.88 2017-02-21
10 2017-02-20 8,000 3,000 0.00 262,211,739 118,880 14.86 2017-02-16
11 2017-02-13 5,000 5,000 0.00 262,211,739 74,600 14.92 2017-02-09
12 2016-04-22 0 -6,000 0.00 262,211,739 0 8.380 2016-04-20
13 2016-04-20 6,000 6,000 0.00 262,211,739 50,520 8.420 2016-04-18
14 2016-01-05 0 -8,000 0.00 246,447,959 0 9.570 2015-12-30
15 2015-12-29 8,000 8,000 0.00 245,728,769 75,200 9.400 2015-12-23
16 2015-12-21 0 -6,000 0.00 245,728,769 0 9.970 2015-12-17
17 2015-12-16 6,000 -10,000 0.00 245,728,769 55,860 9.310 2015-12-14
18 2015-12-11 16,000 -500 0.01 245,728,769 167,360 10.46 2015-12-09
19 2015-11-26 16,500 500 0.01 245,334,631 180,840 10.96 2015-11-24
20 2015-11-25 16,000 16,000 0.01 245,334,631 176,640 11.04 2015-11-23
21 2015-11-24 0 -4,000 0.00 245,334,631 0 10.96 2015-11-20
22 2015-11-23 4,000 4,000 0.00 245,334,631 43,600 10.90 2015-11-19
23 2015-11-19 0 -4,000 0.00 245,334,631 0 9.580 2015-11-17
24 2015-11-12 4,000 4,000 0.00 245,334,631 41,920 10.48 2015-11-10
25 2015-11-11 0 -7,000 0.00 245,334,631 0 10.68 2015-11-09
26 2015-11-10 7,000 -3,500 0.00 245,334,631 74,480 10.64 2015-11-06
27 2015-11-09 10,500 4,000 0.00 245,334,631 111,720 10.64 2015-11-05
28 2015-11-06 6,500 -4,500 0.00 245,334,631 70,330 10.82 2015-11-04
29 2015-11-05 11,000 -2,000 0.00 245,334,631 118,580 10.78 2015-11-03
30 2015-11-04 13,000 5,000 0.01 245,334,631 143,260 11.02 2015-11-02
31 2015-11-03 8,000 -12,500 0.00 245,334,631 84,000 10.50 2015-10-30
32 2015-11-02 20,500 -4,000 0.01 245,334,631 213,200 10.40 2015-10-29
33 2015-10-30 24,500 4,000 0.01 245,088,019 270,970 11.06 2015-10-28
34 2015-10-29 20,500 4,000 0.01 245,088,019 227,550 11.10 2015-10-27
35 2015-10-28 16,500 -4,500 0.01 245,088,019 183,150 11.10 2015-10-26
36 2015-10-27 21,000 -8,000 0.01 245,088,019 233,100 11.10 2015-10-23
37 2015-10-26 29,000 -3,000 0.01 245,088,019 323,060 11.14 2015-10-22
38 2015-10-23 32,000 -3,500 0.01 245,088,019 358,400 11.20 2015-10-20
39 2015-10-22 35,500 4,000 0.01 245,088,019 395,470 11.14 2015-10-19
40 2015-10-20 31,500 2,500 0.01 245,088,019 356,580 11.32 2015-10-16
41 2015-10-12 29,000 4,000 0.01 245,088,019 325,380 11.22 2015-10-08
42 2015-10-09 25,000 10,000 0.01 245,088,019 284,000 11.36 2015-10-07
43 2015-10-08 15,000 9,000 0.01 245,088,019 171,600 11.44 2015-10-06
44 2015-10-07 6,000 -1,000 0.00 245,088,019 70,680 11.78 2015-10-05
45 2015-10-06 7,000 4,000 0.00 245,088,019 82,180 11.74 2015-10-02
46 2015-10-05 3,000 -6,000 0.00 245,088,019 35,100 11.70 2015-09-30
47 2015-10-02 9,000 -6,000 0.00 245,088,019 104,940 11.66 2015-09-29
48 2015-09-30 15,000 14,000 0.01 245,088,019 177,000 11.80 2015-09-25
49 2015-09-29 1,000 -8,000 0.00 244,794,687 11,800 11.80 2015-09-24
50 2015-09-25 9,000 3,500 0.00 244,794,687 102,600 11.40 2015-09-23
51 2015-09-24 5,500 -19,000 0.00 244,794,687 63,250 11.50 2015-09-22
52 2015-09-23 24,500 -7,000 0.01 244,794,687 274,400 11.20 2015-09-21
53 2015-09-22 31,500 4,000 0.01 244,794,687 342,720 10.88 2015-09-18
54 2015-09-18 27,500 4,000 0.01 244,794,687 298,100 10.84 2015-09-16
55 2015-09-17 23,500 15,000 0.01 244,794,687 254,740 10.84 2015-09-15
56 2015-09-16 8,500 -8,000 0.00 244,794,687 92,310 10.86 2015-09-14
57 2015-09-15 16,500 -6,000 0.01 244,794,687 177,870 10.78 2015-09-11
58 2015-09-14 22,500 -6,000 0.01 244,794,687 237,600 10.56 2015-09-10
59 2015-09-11 28,500 500 0.01 244,794,687 300,390 10.54 2015-09-09
60 2015-09-10 28,000 -6,000 0.01 244,794,687 295,680 10.56 2015-09-08
61 2015-09-08 34,000 14,000 0.01 244,794,687 354,960 10.44 2015-09-04
62 2015-09-04 20,000 3,000 0.01 244,794,687 212,800 10.64 2015-09-01
63 2015-09-01 17,000 3,000 0.01 244,794,687 183,940 10.82 2015-08-28
64 2015-08-31 14,000 -8,000 0.01 244,794,687 154,000 11.00 2015-08-27
65 2015-08-28 22,000 -6,500 0.01 244,203,578 226,160 10.28 2015-08-26
66 2015-08-27 28,500 -5,000 0.01 244,203,578 295,260 10.36 2015-08-25
67 2015-08-26 33,500 3,000 0.01 244,203,578 353,090 10.54 2015-08-24
68 2015-08-25 30,500 6,000 0.01 244,203,578 340,380 11.16 2015-08-21
69 2015-08-24 24,500 5,500 0.01 244,203,578 277,340 11.32 2015-08-20
70 2015-08-21 19,000 9,000 0.01 244,203,578 217,740 11.46 2015-08-19
71 2015-08-20 10,000 -10,000 0.00 244,203,578 115,200 11.52 2015-08-18
72 2015-08-18 20,000 15,500 0.01 244,203,578 233,600 11.68 2015-08-14
73 2015-08-17 4,500 4,000 0.00 244,203,578 51,840 11.52 2015-08-13
74 2015-08-14 500 -18,000 0.00 244,203,578 5,570 11.14 2015-08-12
75 2015-08-13 18,500 -18,000 0.01 244,203,578 212,380 11.48 2015-08-11
76 2015-08-12 36,500 -18,000 0.01 244,203,578 437,270 11.98 2015-08-10
77 2015-08-11 54,500 26,000 0.02 244,203,578 654,000 12.00 2015-08-07
78 2015-08-10 28,500 8,000 0.01 244,203,578 347,130 12.18 2015-08-06
79 2015-08-07 20,500 -500 0.01 244,203,578 250,920 12.24 2015-08-05
80 2015-08-06 21,000 -1,000 0.01 244,203,578 252,000 12.00 2015-08-04
81 2015-08-05 22,000 18,000 0.01 244,203,578 264,000 12.00 2015-08-03
82 2015-08-04 4,000 -12,000 0.00 244,203,578 49,200 12.30 2015-07-31
83 2015-08-03 16,000 12,000 0.01 244,203,578 196,800 12.30 2015-07-30
84 2015-07-31 4,000 -11,000 0.00 244,203,578 47,200 11.80 2015-07-29
85 2015-07-30 15,000 500 0.01 244,072,265 172,500 11.50 2015-07-28
86 2015-07-29 14,500 7,000 0.01 244,072,265 166,170 11.46 2015-07-27
87 2015-07-27 7,500 6,500 0.00 244,072,265 92,100 12.28 2015-07-23
88 2015-07-24 1,000 -4,000 0.00 244,072,265 12,000 12.00 2015-07-22
89 2015-07-23 5,000 5,000 0.00 244,072,265 57,300 11.46 2015-07-21
90 2015-07-22 0 -32,000 0.00 244,072,265 0 11.18 2015-07-20
91 2015-07-21 32,000 -2,000 0.01 244,072,265 336,000 10.50 2015-07-17
92 2015-07-20 34,000 2,000 0.01 244,072,265 338,300 9.950 2015-07-16
93 2015-07-16 32,000 8,000 0.01 244,072,265 355,840 11.12 2015-07-14
94 2015-07-15 24,000 5,000 0.01 244,072,265 270,720 11.28 2015-07-13
95 2015-07-14 19,000 -16,000 0.01 244,072,265 217,740 11.46 2015-07-10
96 2015-07-13 35,000 -7,000 0.01 244,072,265 318,500 9.100 2015-07-09
97 2015-07-10 42,000 2,000 0.02 244,072,265 340,200 8.100 2015-07-08
98 2015-07-09 40,000 2,000 0.02 244,072,265 349,200 8.730 2015-07-07
99 2015-07-08 38,000 7,000 0.02 244,072,265 397,480 10.46 2015-07-06
100 2015-07-07 31,000 11,000 0.01 244,072,265 365,800 11.80 2015-07-03
101 2015-07-06 20,000 20,000 0.01 244,072,265 236,800 11.84 2015-07-02
102 2015-07-03 0 -18,000 0.00 244,072,265 0 11.54 2015-06-30
103 2015-07-02 18,000 -6,000 0.01 244,072,265 198,360 11.02 2015-06-29
104 2015-06-30 24,000 8,000 0.01 244,072,265 283,200 11.80 2015-06-26
105 2015-06-29 16,000 8,000 0.01 224,388,120 190,400 11.90 2015-06-25
106 2015-06-26 8,000 5,000 0.00 224,388,120 95,520 11.94 2015-06-24
107 2015-06-25 3,000 -5,000 0.00 224,388,120 33,240 11.08 2015-06-23
108 2015-06-24 8,000 -9,500 0.00 224,388,120 84,800 10.60 2015-06-22
109 2015-06-23 17,500 11,000 0.01 224,388,120 211,750 12.10 2015-06-19
110 2015-06-22 6,500 -4,000 0.00 224,388,120 79,170 12.18 2015-06-18
111 2015-06-19 10,500 4,000 0.00 224,388,120 125,790 11.98 2015-06-17
112 2015-06-17 6,500 -9,500 0.00 224,388,120 77,870 11.98 2015-06-15
113 2015-06-15 16,000 7,500 0.01 224,388,120 155,680 9.730 2015-06-11
114 2015-06-12 8,500 -10,000 0.00 224,388,120 79,900 9.400 2015-06-10
115 2015-06-11 18,500 5,500 0.01 224,388,120 173,160 9.360 2015-06-09
116 2015-06-09 13,000 -6,000 0.01 224,388,120 121,420 9.340 2015-06-05
117 2015-06-05 19,000 5,000 0.01 224,388,120 174,800 9.200 2015-06-03
118 2015-06-03 14,000 4,000 0.01 224,388,120 131,600 9.400 2015-06-01
119 2015-06-02 10,000 10,000 0.00 224,388,120 93,400 9.340 2015-05-29
120 2014-11-26 0 -4,000 0.00 222,985,272 0 7.510 2014-11-24
121 2014-11-18 4,000 -2,000 0.00 222,985,272 27,160 6.790 2014-11-14
122 2014-11-07 6,000 6,000 0.00 222,985,272 34,680 5.780 2014-11-05
123 2014-05-15 0 -10,000 0.00 222,985,272 0 4.020 2014-05-13
124 2014-05-07 10,000 -10,000 0.00 222,985,272 38,000 3.800 2014-05-02
125 2014-04-24 20,000 -6,000 0.01 222,985,272 98,400 4.920 2014-04-22
126 2014-04-23 26,000 6,000 0.01 222,985,272 130,000 5.000 2014-04-17
127 2014-04-17 20,000 -24,000 0.01 222,985,272 85,000 4.250 2014-04-15
128 2014-04-15 44,000 -36,000 0.02 222,985,272 265,760 6.040 2014-04-11
129 2014-01-06 80,000 10,000 0.04 222,984,270 732,000 9.150 2014-01-02
130 2013-11-08 70,000 -10,000 0.03 222,982,586 595,000 8.500 2013-11-06
131 2013-11-07 80,000 -150,000 0.04 222,982,586 679,200 8.490 2013-11-05
132 2013-11-06 230,000 -50,000 0.10 222,982,586 1,938,900 8.430 2013-11-04
133 2013-11-04 280,000 14,000 0.13 222,982,586 2,374,400 8.480 2013-10-31
134 2013-09-23 266,000 -12,000 0.12 222,982,538 1,920,520 7.220 2013-09-18
135 2013-09-19 278,000 2,000 0.12 222,982,538 1,959,900 7.050 2013-09-17
136 2013-09-12 276,000 -4,000 0.12 222,982,538 1,926,480 6.980 2013-09-10
137 2013-09-11 280,000 90,000 0.13 222,982,538 1,965,600 7.020 2013-09-09
138 2013-09-10 190,000 40,000 0.09 222,982,538 1,140,000 6.000 2013-09-06
139 2013-08-21 150,000 150,000 0.07 222,982,538 889,500 5.930 2013-08-19
140 2010-11-09 0 -20,000 0.00 206,962,604 0 5.400 2010-11-05
141 2010-11-08 20,000 -20,000 0.01 206,962,604 106,400 5.320 2010-11-04
142 2010-10-06 40,000 40,000 0.02 206,962,604 194,000 4.850 2010-10-04

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