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

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Table rows with no holding change: include exclude

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2025-10-06 0 -48,000 0.00 676,865,000 0 12.23 2025-10-02
4 2025-09-30 48,000 -46,000 0.01 676,865,000 611,520 12.74 2025-09-26
5 2025-09-01 94,000 64,000 0.01 676,865,000 1,313,180 13.97 2025-08-28
6 2025-08-26 30,000 30,000 0.00 676,865,000 492,000 16.40 2025-08-22
7 2025-08-22 0 -20,000 0.00 676,865,000 0 18.90 2025-08-20
8 2025-04-01 20,000 20,000 0.00 676,865,000 121,600 6.080 2025-03-28
9 2024-10-16 0 -84,000 0.00 676,865,000 0 4.840 2024-10-14
10 2024-10-15 84,000 -116,000 0.01 676,865,000 391,440 4.660 2024-10-10
11 2018-10-02 200,000 200,000 0.03 676,865,000 792,000 3.960 2018-09-27

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