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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2013-07-08 0 -300,000 0.00 672,165,000 0 1.160 2013-07-04
4 2013-05-10 300,000 200,000 0.04 672,165,000 321,000 1.070 2013-05-08
5 2013-04-22 100,000 100,000 0.01 672,165,000 125,000 1.250 2013-04-18
6 2011-05-09 0 -150,000 0.00 672,165,000 0 0.940 2011-05-05
7 2011-05-06 150,000 150,000 0.02 672,165,000 144,000 0.960 2011-05-04
8 2011-03-28 0 -50,000 0.00 672,165,000 0 1.320 2011-03-24
9 2011-03-23 50,000 50,000 0.01 672,165,000 62,500 1.250 2011-03-21
10 2011-03-11 0 -40,000 0.00 672,165,000 0 1.560 2011-03-09
11 2011-03-01 40,000 20,000 0.01 672,165,000 54,800 1.370 2011-02-25
12 2011-02-25 20,000 20,000 0.00 672,165,000 27,400 1.370 2011-02-23
13 2011-02-21 0 -100,000 0.00 672,165,000 0 1.320 2011-02-17
14 2011-02-18 100,000 100,000 0.01 672,165,000 120,000 1.200 2011-02-16
15 2011-01-12 0 -24,000 0.00 672,165,000 0 1.600 2011-01-10
16 2011-01-10 24,000 -100,000 0.00 672,165,000 39,120 1.630 2011-01-06
17 2011-01-07 124,000 24,000 0.02 672,165,000 209,560 1.690 2011-01-05
18 2010-12-29 100,000 50,000 0.01 672,165,000 161,000 1.610 2010-12-23
19 2010-11-30 50,000 -30,000 0.01 672,165,000 83,000 1.660 2010-11-26
20 2010-11-26 80,000 80,000 0.01 672,165,000 139,200 1.740 2010-11-24
21 2010-10-29 0 -20,000 0.00 669,670,000 0 1.780 2010-10-27
22 2010-10-28 20,000 20,000 0.00 669,670,000 36,200 1.810 2010-10-26
23 2010-10-26 0 -200,000 0.00 669,670,000 0 1.560 2010-10-22
24 2010-10-13 200,000 200,000 0.03 668,529,000 294,000 1.470 2010-10-11
25 2010-09-29 0 -30,000 0.00 668,529,000 0 1.310 2010-09-27
26 2010-09-28 30,000 -10,000 0.00 668,529,000 38,700 1.290 2010-09-24
27 2010-09-21 40,000 40,000 0.01 668,529,000 46,800 1.170 2010-09-17
28 2010-09-17 0 -30,000 0.00 668,529,000 0 1.220 2010-09-15
29 2010-09-16 30,000 30,000 0.00 668,529,000 37,800 1.260 2010-09-14
30 2010-09-14 0 -20,000 0.00 668,529,000 0 1.300 2010-09-10
31 2010-09-13 20,000 -10,000 0.00 668,529,000 25,800 1.290 2010-09-09
32 2010-09-07 30,000 -30,000 0.00 668,529,000 36,900 1.230 2010-09-03
33 2010-09-06 60,000 20,000 0.01 668,529,000 73,800 1.230 2010-09-02
34 2010-08-31 40,000 -28,000 0.01 668,529,000 44,000 1.100 2010-08-27
35 2010-08-26 68,000 20,000 0.01 668,529,000 76,840 1.130 2010-08-24
36 2010-08-24 48,000 20,000 0.01 668,529,000 54,240 1.130 2010-08-20
37 2010-08-23 28,000 8,000 0.00 668,529,000 33,880 1.210 2010-08-19
38 2010-08-20 20,000 20,000 0.00 668,529,000 25,200 1.260 2010-08-18
39 2010-05-07 0 -30,000 0.00 668,529,000 0 0.660 2010-05-05
40 2010-05-04 30,000 -30,000 0.00 668,529,000 22,500 0.750 2010-04-30
41 2010-04-30 60,000 60,000 0.01 668,529,000 46,200 0.770 2010-04-28

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