DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-11-27 8.430 2025-11-25
2 2025-11-26 8.530 2025-11-24
3 2025-11-11 12,000 4,000 0.00 676,865,000 98,880 8.240 2025-11-07
4 2025-10-24 8,000 8,000 0.00 676,865,000 90,160 11.27 2025-10-22
5 2025-06-18 0 -2,000 0.00 676,865,000 0 10.92 2025-06-16
6 2025-06-16 2,000 2,000 0.00 676,865,000 17,800 8.900 2025-06-12
7 2011-12-22 0 -540,000 0.00 672,165,000 0 0.460 2011-12-20
8 2011-05-23 540,000 20,000 0.08 672,165,000 469,800 0.870 2011-05-19
9 2011-03-15 520,000 200,000 0.08 672,165,000 754,000 1.450 2011-03-11
10 2011-03-14 320,000 320,000 0.05 672,165,000 486,400 1.520 2011-03-10
11 2011-03-11 0 -494,000 0.00 672,165,000 0 1.560 2011-03-09
12 2010-10-25 494,000 64,000 0.07 669,409,000 775,580 1.570 2010-10-21
13 2010-10-22 430,000 52,000 0.06 669,409,000 662,200 1.540 2010-10-20
14 2010-10-20 378,000 378,000 0.06 669,409,000 570,780 1.510 2010-10-18
15 2010-10-12 0 -220,000 0.00 668,529,000 0 1.550 2010-10-08
16 2010-09-30 220,000 -260,000 0.03 668,529,000 290,400 1.320 2010-09-28
17 2010-09-29 480,000 -470,000 0.07 668,529,000 628,800 1.310 2010-09-27
18 2010-09-28 950,000 -200,000 0.14 668,529,000 1,225,500 1.290 2010-09-24
19 2010-09-24 1,150,000 100,000 0.17 668,529,000 1,322,500 1.150 2010-09-21
20 2010-09-13 1,050,000 -50,000 0.16 668,529,000 1,354,500 1.290 2010-09-09
21 2010-09-10 1,100,000 -50,000 0.16 668,529,000 1,375,000 1.250 2010-09-08
22 2010-09-08 1,150,000 -50,000 0.17 668,529,000 1,483,500 1.290 2010-09-06
23 2010-08-26 1,200,000 200,000 0.18 668,529,000 1,356,000 1.130 2010-08-24
24 2010-08-20 1,000,000 500,000 0.15 668,529,000 1,260,000 1.260 2010-08-18
25 2010-08-19 500,000 500,000 0.07 668,529,000 590,000 1.180 2010-08-17
26 2010-08-17 0 -100,000 0.00 668,529,000 0 0.930 2010-08-13
27 2010-08-16 100,000 100,000 0.01 668,529,000 85,000 0.850 2010-08-12

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