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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 8.580 2025-11-11
2 2025-11-12 8.890 2025-11-10
3 2025-11-11 8.240 2025-11-07
4 2018-12-28 0 -10,000 0.00 676,865,000 0 3.800 2018-12-21
5 2018-12-13 10,000 10,000 0.00 676,865,000 37,700 3.770 2018-12-11
6 2018-09-14 0 -10,000 0.00 676,865,000 0 3.650 2018-09-12
7 2018-08-24 10,000 -14,000 0.00 676,865,000 41,000 4.100 2018-08-22
8 2018-07-27 24,000 14,000 0.00 676,865,000 128,160 5.340 2018-07-25
9 2018-07-26 10,000 8,000 0.00 676,865,000 51,700 5.170 2018-07-24
10 2018-07-25 2,000 2,000 0.00 676,865,000 10,020 5.010 2018-07-23
11 2017-04-13 0 -20,000 0.00 676,865,000 0 2.890 2017-04-11
12 2017-04-12 20,000 20,000 0.00 676,865,000 58,000 2.900 2017-04-10
13 2016-08-12 0 -30,000 0.00 676,865,000 0 1.920 2016-08-10
14 2016-08-10 30,000 30,000 0.00 676,865,000 58,800 1.960 2016-08-08
15 2016-06-21 0 -20,000 0.00 676,865,000 0 1.530 2016-06-17
16 2016-06-20 20,000 -30,000 0.00 676,865,000 31,000 1.550 2016-06-16
17 2016-06-02 50,000 50,000 0.01 676,865,000 79,500 1.590 2016-05-31
18 2016-04-15 0 -18,000 0.00 676,865,000 0 1.490 2016-04-13
19 2016-04-06 18,000 18,000 0.00 676,865,000 26,100 1.450 2016-04-01
20 2016-03-23 0 -2,000 0.00 676,865,000 0 1.460 2016-03-21
21 2015-12-03 2,000 -32,000 0.00 676,865,000 2,740 1.370 2015-12-01
22 2015-11-23 34,000 -120,000 0.01 676,865,000 46,580 1.370 2015-11-19
23 2015-11-12 154,000 -80,000 0.02 676,865,000 217,140 1.410 2015-11-10
24 2015-11-11 234,000 -50,000 0.03 676,865,000 332,280 1.420 2015-11-09
25 2015-10-26 284,000 4,000 0.04 676,865,000 414,640 1.460 2015-10-22
26 2015-10-15 280,000 -38,000 0.04 676,865,000 422,800 1.510 2015-10-13
27 2015-09-18 318,000 -2,000 0.05 676,865,000 461,100 1.450 2015-09-16
28 2015-09-15 320,000 -8,000 0.05 676,865,000 451,200 1.410 2015-09-11
29 2015-09-14 328,000 10,000 0.05 676,865,000 459,200 1.400 2015-09-10
30 2015-09-07 318,000 6,000 0.05 676,865,000 461,100 1.450 2015-09-02
31 2015-07-23 312,000 -24,000 0.05 676,865,000 524,160 1.680 2015-07-21
32 2015-07-22 336,000 2,000 0.05 676,865,000 561,120 1.670 2015-07-20
33 2015-07-20 334,000 -10,000 0.05 676,865,000 514,360 1.540 2015-07-16
34 2015-07-17 344,000 24,000 0.05 676,865,000 550,400 1.600 2015-07-15
35 2015-07-15 320,000 -12,000 0.05 676,865,000 502,400 1.570 2015-07-13
36 2015-06-29 332,000 -4,000 0.05 676,865,000 517,920 1.560 2015-06-25
37 2015-06-23 336,000 14,000 0.05 676,865,000 507,360 1.510 2015-06-19
38 2015-06-22 322,000 4,000 0.05 676,865,000 508,760 1.580 2015-06-18
39 2015-06-11 318,000 -22,000 0.05 676,865,000 470,640 1.480 2015-06-09
40 2015-06-09 340,000 18,000 0.05 676,865,000 506,600 1.490 2015-06-05
41 2015-06-08 322,000 -20,000 0.05 676,865,000 499,100 1.550 2015-06-04
42 2015-06-05 342,000 -40,000 0.05 676,865,000 533,520 1.560 2015-06-03
43 2015-06-04 382,000 -340,000 0.06 676,865,000 634,120 1.660 2015-06-02
44 2015-06-03 722,000 482,000 0.11 676,865,000 1,256,280 1.740 2015-06-01
45 2015-05-28 240,000 -42,000 0.04 676,865,000 345,600 1.440 2015-05-26
46 2015-05-27 282,000 42,000 0.04 676,865,000 411,720 1.460 2015-05-22
47 2015-05-18 240,000 20,000 0.04 676,865,000 307,200 1.280 2015-05-14
48 2015-05-15 220,000 -10,000 0.03 676,865,000 286,000 1.300 2015-05-13
49 2015-05-05 230,000 20,000 0.03 676,865,000 319,700 1.390 2015-04-30
50 2015-05-04 210,000 8,000 0.03 676,865,000 266,700 1.270 2015-04-29
51 2015-04-30 202,000 126,000 0.03 676,865,000 256,540 1.270 2015-04-28
52 2015-04-29 76,000 74,000 0.01 676,865,000 97,280 1.280 2015-04-27
53 2014-12-16 2,000 -2,000 0.00 676,865,000 2,140 1.070 2014-12-12
54 2014-12-15 4,000 -18,000 0.00 676,865,000 4,200 1.050 2014-12-11
55 2014-12-05 22,000 -10,000 0.00 676,865,000 21,780 0.990 2014-12-03
56 2014-12-01 32,000 -8,000 0.00 676,865,000 27,840 0.870 2014-11-27
57 2014-11-28 40,000 10,000 0.01 676,865,000 34,400 0.860 2014-11-26
58 2014-11-12 30,000 10,000 0.00 676,865,000 26,700 0.890 2014-11-10
59 2014-11-06 20,000 10,000 0.00 676,865,000 18,200 0.910 2014-11-04
60 2014-08-21 10,000 -2,000 0.00 676,865,000 9,700 0.970 2014-08-19
61 2014-08-19 12,000 2,000 0.00 676,865,000 12,720 1.060 2014-08-15
62 2014-04-03 10,000 -2,000 0.00 676,865,000 11,000 1.100 2014-04-01
63 2014-03-19 12,000 2,000 0.00 676,865,000 15,720 1.310 2014-03-17
64 2014-02-17 10,000 2,000 0.00 672,365,000 12,900 1.290 2014-02-13
65 2014-01-29 8,000 8,000 0.00 672,365,000 9,680 1.210 2014-01-27
66 2014-01-24 0 -2,000 0.00 672,365,000 0 1.250 2014-01-22
67 2014-01-15 2,000 -12,000 0.00 672,365,000 2,380 1.190 2014-01-13
68 2014-01-13 14,000 14,000 0.00 672,365,000 16,520 1.180 2014-01-09
69 2013-12-27 0 -2,000 0.00 672,165,000 0 1.110 2013-12-20
70 2013-12-17 2,000 -10,000 0.00 672,165,000 2,380 1.190 2013-12-13
71 2013-12-13 12,000 4,000 0.00 672,165,000 14,040 1.170 2013-12-11
72 2013-12-12 8,000 -26,000 0.00 672,165,000 10,320 1.290 2013-12-10
73 2013-12-09 34,000 26,000 0.01 672,165,000 39,780 1.170 2013-12-05
74 2013-12-06 8,000 -4,000 0.00 672,165,000 8,800 1.100 2013-12-04
75 2013-12-04 12,000 -10,000 0.00 672,165,000 12,960 1.080 2013-12-02
76 2013-11-27 22,000 -28,000 0.00 672,165,000 22,880 1.040 2013-11-25
77 2013-11-26 50,000 28,000 0.01 672,165,000 51,500 1.030 2013-11-22
78 2013-11-14 22,000 10,000 0.00 672,165,000 22,880 1.040 2013-11-12
79 2013-11-05 12,000 -8,000 0.00 672,165,000 13,200 1.100 2013-11-01
80 2013-10-15 20,000 8,000 0.00 672,165,000 21,800 1.090 2013-10-10
81 2013-10-11 12,000 6,000 0.00 672,165,000 13,080 1.090 2013-10-09
82 2013-10-04 6,000 -4,000 0.00 672,165,000 6,780 1.130 2013-10-02
83 2013-10-03 10,000 4,000 0.00 672,165,000 11,100 1.110 2013-09-30
84 2013-10-02 6,000 6,000 0.00 672,165,000 6,900 1.150 2013-09-27
85 2013-09-30 0 -32,000 0.00 672,165,000 0 1.150 2013-09-26
86 2013-09-27 32,000 -12,000 0.00 672,165,000 34,880 1.090 2013-09-25
87 2013-09-17 44,000 -2,000 0.01 672,165,000 46,640 1.060 2013-09-13
88 2013-09-16 46,000 20,000 0.01 672,165,000 50,140 1.090 2013-09-12
89 2013-09-12 26,000 -20,000 0.00 672,165,000 27,820 1.070 2013-09-10
90 2013-09-11 46,000 12,000 0.01 672,165,000 51,980 1.130 2013-09-09
91 2013-09-10 34,000 8,000 0.01 672,165,000 34,680 1.020 2013-09-06
92 2013-09-02 26,000 -16,000 0.00 672,165,000 27,560 1.060 2013-08-29
93 2013-08-29 42,000 42,000 0.01 672,165,000 46,620 1.110 2013-08-27
94 2013-08-28 0 -28,000 0.00 672,165,000 0 1.370 2013-08-26
95 2013-08-27 28,000 6,000 0.00 672,165,000 36,680 1.310 2013-08-23
96 2013-08-26 22,000 22,000 0.00 672,165,000 29,480 1.340 2013-08-22
97 2013-08-12 0 -30,000 0.00 672,165,000 0 1.680 2013-08-08
98 2013-08-02 30,000 -10,000 0.00 672,165,000 42,300 1.410 2013-07-31
99 2013-07-26 40,000 40,000 0.01 672,165,000 53,600 1.340 2013-07-24
100 2013-05-07 0 -24,000 0.00 672,165,000 0 1.120 2013-05-03
101 2013-05-03 24,000 -24,000 0.00 672,165,000 30,000 1.250 2013-04-30
102 2013-05-02 48,000 16,000 0.01 672,165,000 60,480 1.260 2013-04-29
103 2013-04-23 32,000 -8,000 0.00 672,165,000 39,680 1.240 2013-04-19
104 2013-04-22 40,000 8,000 0.01 672,165,000 50,000 1.250 2013-04-18
105 2013-04-19 32,000 16,000 0.00 672,165,000 40,960 1.280 2013-04-17
106 2013-04-18 16,000 -10,000 0.00 672,165,000 19,200 1.200 2013-04-16
107 2013-04-11 26,000 10,000 0.00 672,165,000 31,980 1.230 2013-04-09
108 2013-04-10 16,000 6,000 0.00 672,165,000 19,840 1.240 2013-04-08
109 2013-04-09 10,000 10,000 0.00 672,165,000 11,100 1.110 2013-04-05
110 2013-04-03 0 -20,000 0.00 672,165,000 0 1.220 2013-03-28
111 2013-04-02 20,000 20,000 0.00 672,165,000 24,400 1.220 2013-03-27
112 2012-11-09 0 -20,000 0.00 672,165,000 0 0.560 2012-11-07
113 2012-10-29 20,000 20,000 0.00 672,165,000 11,000 0.550 2012-10-25
114 2012-10-08 0 -10,000 0.00 672,165,000 0 0.540 2012-10-04
115 2012-09-12 10,000 10,000 0.00 672,165,000 5,200 0.520 2012-09-10

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