DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 147,500 | 7,500 | 0.02 | 676,865,000 | 1,215,400 | 8.240 | 2025-11-07 |
| 4 | 2025-11-07 | 140,000 | 2,000 | 0.02 | 676,865,000 | 1,344,000 | 9.600 | 2025-11-05 |
| 5 | 2025-11-05 | 138,000 | -2,000 | 0.02 | 676,865,000 | 1,338,600 | 9.700 | 2025-11-03 |
| 6 | 2025-11-03 | 140,000 | 6,000 | 0.02 | 676,865,000 | 1,374,800 | 9.820 | 2025-10-30 |
| 7 | 2025-10-21 | 134,000 | -2,000 | 0.02 | 676,865,000 | 1,472,660 | 10.99 | 2025-10-17 |
| 8 | 2025-10-20 | 136,000 | 2,000 | 0.02 | 676,865,000 | 1,538,160 | 11.31 | 2025-10-16 |
| 9 | 2025-10-14 | 134,000 | 2,000 | 0.02 | 676,865,000 | 1,554,400 | 11.60 | 2025-10-10 |
| 10 | 2025-10-09 | 132,000 | -2,000 | 0.02 | 676,865,000 | 1,516,680 | 11.49 | 2025-10-06 |
| 11 | 2025-10-02 | 134,000 | 6,000 | 0.02 | 676,865,000 | 1,716,540 | 12.81 | 2025-09-29 |
| 12 | 2025-09-30 | 128,000 | -12,000 | 0.02 | 676,865,000 | 1,630,720 | 12.74 | 2025-09-26 |
| 13 | 2025-09-26 | 140,000 | -4,000 | 0.02 | 676,865,000 | 1,860,600 | 13.29 | 2025-09-24 |
| 14 | 2025-09-23 | 144,000 | -2,000 | 0.02 | 676,865,000 | 1,972,800 | 13.70 | 2025-09-19 |
| 15 | 2025-09-18 | 146,000 | 2,000 | 0.02 | 676,865,000 | 1,941,800 | 13.30 | 2025-09-16 |
| 16 | 2025-09-15 | 144,000 | -4,000 | 0.02 | 676,865,000 | 2,004,480 | 13.92 | 2025-09-11 |
| 17 | 2025-09-11 | 148,000 | -6,000 | 0.02 | 676,865,000 | 2,116,400 | 14.30 | 2025-09-09 |
| 18 | 2025-09-09 | 154,000 | -4,000 | 0.02 | 676,865,000 | 1,943,480 | 12.62 | 2025-09-05 |
| 19 | 2025-09-08 | 158,000 | 2,000 | 0.02 | 676,865,000 | 2,006,600 | 12.70 | 2025-09-04 |
| 20 | 2025-09-05 | 156,000 | 4,000 | 0.02 | 676,865,000 | 2,071,680 | 13.28 | 2025-09-03 |
| 21 | 2025-09-04 | 152,000 | -2,000 | 0.02 | 676,865,000 | 2,134,080 | 14.04 | 2025-09-02 |
| 22 | 2025-09-01 | 154,000 | 52,000 | 0.02 | 676,865,000 | 2,151,380 | 13.97 | 2025-08-28 |
| 23 | 2025-08-29 | 102,000 | 6,000 | 0.02 | 676,865,000 | 1,458,600 | 14.30 | 2025-08-27 |
| 24 | 2025-08-25 | 96,000 | -2,000 | 0.01 | 676,865,000 | 1,687,680 | 17.58 | 2025-08-21 |
| 25 | 2025-08-21 | 98,000 | -2,000 | 0.01 | 676,865,000 | 1,573,880 | 16.06 | 2025-08-19 |
| 26 | 2025-08-19 | 100,000 | -20,000 | 0.01 | 676,865,000 | 1,482,000 | 14.82 | 2025-08-15 |
| 27 | 2025-08-15 | 120,000 | 6,000 | 0.02 | 676,865,000 | 1,692,000 | 14.10 | 2025-08-13 |
| 28 | 2025-08-12 | 114,000 | 10,000 | 0.02 | 676,865,000 | 1,578,900 | 13.85 | 2025-08-08 |
| 29 | 2025-08-07 | 104,000 | -2,000 | 0.02 | 676,865,000 | 1,396,720 | 13.43 | 2025-08-05 |
| 30 | 2025-08-04 | 106,000 | 2,000 | 0.02 | 676,865,000 | 1,443,720 | 13.62 | 2025-07-31 |
| 31 | 2025-08-01 | 104,000 | -8,000 | 0.02 | 676,865,000 | 1,472,640 | 14.16 | 2025-07-30 |
| 32 | 2025-07-31 | 112,000 | -6,000 | 0.02 | 676,865,000 | 1,624,000 | 14.50 | 2025-07-29 |
| 33 | 2025-07-30 | 118,000 | -2,000 | 0.02 | 676,865,000 | 1,677,960 | 14.22 | 2025-07-28 |
| 34 | 2025-07-29 | 120,000 | 2,000 | 0.02 | 676,865,000 | 1,622,400 | 13.52 | 2025-07-25 |
| 35 | 2025-07-25 | 118,000 | 46,000 | 0.02 | 676,865,000 | 1,567,040 | 13.28 | 2025-07-23 |
| 36 | 2025-07-24 | 72,000 | 2,000 | 0.01 | 676,865,000 | 995,040 | 13.82 | 2025-07-22 |
| 37 | 2025-07-23 | 70,000 | -2,000 | 0.01 | 676,865,000 | 996,800 | 14.24 | 2025-07-21 |
| 38 | 2025-07-22 | 72,000 | 10,000 | 0.01 | 676,865,000 | 1,049,760 | 14.58 | 2025-07-18 |
| 39 | 2025-07-21 | 62,000 | -4,000 | 0.01 | 676,865,000 | 939,920 | 15.16 | 2025-07-17 |
| 40 | 2025-07-18 | 66,000 | 8,000 | 0.01 | 676,865,000 | 960,960 | 14.56 | 2025-07-16 |
| 41 | 2025-07-17 | 58,000 | -12,000 | 0.01 | 676,865,000 | 831,720 | 14.34 | 2025-07-15 |
| 42 | 2025-07-11 | 70,000 | 2,000 | 0.01 | 676,865,000 | 852,600 | 12.18 | 2025-07-09 |
| 43 | 2025-07-10 | 68,000 | 2,000 | 0.01 | 676,865,000 | 837,760 | 12.32 | 2025-07-08 |
| 44 | 2025-07-09 | 66,000 | -2,000 | 0.01 | 676,865,000 | 811,800 | 12.30 | 2025-07-07 |
| 45 | 2025-07-08 | 68,000 | -10,000 | 0.01 | 676,865,000 | 786,080 | 11.56 | 2025-07-04 |
| 46 | 2025-07-07 | 78,000 | 8,000 | 0.01 | 676,865,000 | 784,680 | 10.06 | 2025-07-03 |
| 47 | 2025-07-04 | 70,000 | -2,000 | 0.01 | 676,865,000 | 660,800 | 9.440 | 2025-07-02 |
| 48 | 2025-07-03 | 72,000 | -2,000 | 0.01 | 676,865,000 | 702,720 | 9.760 | 2025-06-30 |
| 49 | 2025-07-02 | 74,000 | 2,000 | 0.01 | 676,865,000 | 730,380 | 9.870 | 2025-06-27 |
| 50 | 2025-06-30 | 72,000 | -2,000 | 0.01 | 676,865,000 | 763,200 | 10.60 | 2025-06-26 |
| 51 | 2025-06-26 | 74,000 | 2,000 | 0.01 | 676,865,000 | 768,120 | 10.38 | 2025-06-24 |
| 52 | 2025-06-25 | 72,000 | -12,000 | 0.01 | 676,865,000 | 779,040 | 10.82 | 2025-06-23 |
| 53 | 2025-06-23 | 84,000 | -12,000 | 0.01 | 676,865,000 | 832,440 | 9.910 | 2025-06-19 |
| 54 | 2025-06-20 | 96,000 | 6,000 | 0.01 | 676,865,000 | 931,200 | 9.700 | 2025-06-18 |
| 55 | 2025-06-19 | 90,000 | -22,000 | 0.01 | 676,865,000 | 890,100 | 9.890 | 2025-06-17 |
| 56 | 2025-06-18 | 112,000 | 2,000 | 0.02 | 676,865,000 | 1,223,040 | 10.92 | 2025-06-16 |
| 57 | 2025-06-17 | 110,000 | -34,000 | 0.02 | 676,865,000 | 1,146,200 | 10.42 | 2025-06-13 |
| 58 | 2025-06-16 | 144,000 | 62,000 | 0.02 | 676,865,000 | 1,281,600 | 8.900 | 2025-06-12 |
| 59 | 2025-06-13 | 82,000 | 6,000 | 0.01 | 676,865,000 | 738,000 | 9.000 | 2025-06-11 |
| 60 | 2025-06-12 | 76,000 | 4,000 | 0.01 | 676,865,000 | 475,000 | 6.250 | 2025-06-10 |
| 61 | 2025-06-11 | 72,000 | 12,000 | 0.01 | 676,865,000 | 444,960 | 6.180 | 2025-06-09 |
| 62 | 2025-06-03 | 60,000 | 2,000 | 0.01 | 676,865,000 | 342,000 | 5.700 | 2025-05-30 |
| 63 | 2025-06-02 | 58,000 | 4,000 | 0.01 | 676,865,000 | 333,500 | 5.750 | 2025-05-29 |
| 64 | 2025-05-29 | 54,000 | -2,000 | 0.01 | 676,865,000 | 307,260 | 5.690 | 2025-05-27 |
| 65 | 2025-05-27 | 56,000 | 2,000 | 0.01 | 676,865,000 | 331,520 | 5.920 | 2025-05-23 |
| 66 | 2025-05-26 | 54,000 | 2,000 | 0.01 | 676,865,000 | 320,760 | 5.940 | 2025-05-22 |
| 67 | 2025-04-22 | 52,000 | 4,000 | 0.01 | 676,865,000 | 271,440 | 5.220 | 2025-04-16 |
| 68 | 2025-04-14 | 48,000 | 28,000 | 0.01 | 676,865,000 | 237,120 | 4.940 | 2025-04-10 |
| 69 | 2025-04-11 | 20,000 | 12,000 | 0.00 | 676,865,000 | 91,800 | 4.590 | 2025-04-09 |
| 70 | 2025-04-09 | 8,000 | -6,000 | 0.00 | 676,865,000 | 36,800 | 4.600 | 2025-04-07 |
| 71 | 2025-04-08 | 14,000 | 2,000 | 0.00 | 676,865,000 | 78,820 | 5.630 | 2025-04-03 |
| 72 | 2025-04-02 | 12,000 | 2,000 | 0.00 | 676,865,000 | 75,120 | 6.260 | 2025-03-31 |
| 73 | 2025-03-17 | 10,000 | 6,000 | 0.00 | 676,865,000 | 61,300 | 6.130 | 2025-03-13 |
| 74 | 2025-02-26 | 4,000 | 2,000 | 0.00 | 676,865,000 | 22,480 | 5.620 | 2025-02-24 |
| 75 | 2025-02-17 | 2,000 | 2,000 | 0.00 | 676,865,000 | 11,360 | 5.680 | 2025-02-13 |
| 76 | 2024-07-26 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 4.530 | 2024-07-24 |
| 77 | 2024-07-02 | 2,000 | 2,000 | 0.00 | 676,865,000 | 8,740 | 4.370 | 2024-06-27 |
| 78 | 2024-06-14 | 0 | -8,000 | 0.00 | 676,865,000 | 0 | 4.750 | 2024-06-12 |
| 79 | 2024-06-05 | 8,000 | -2,000 | 0.00 | 676,865,000 | 38,800 | 4.850 | 2024-06-03 |
| 80 | 2024-05-31 | 10,000 | -8,000 | 0.00 | 676,865,000 | 49,500 | 4.950 | 2024-05-29 |
| 81 | 2024-05-29 | 18,000 | 8,000 | 0.00 | 676,865,000 | 91,440 | 5.080 | 2024-05-27 |
| 82 | 2024-05-27 | 10,000 | 8,000 | 0.00 | 676,865,000 | 50,000 | 5.000 | 2024-05-23 |
| 83 | 2024-05-03 | 2,000 | 2,000 | 0.00 | 676,865,000 | 9,800 | 4.900 | 2024-04-30 |
| 84 | 2024-04-19 | 0 | -6,000 | 0.00 | 676,865,000 | 0 | 4.390 | 2024-04-17 |
| 85 | 2024-04-17 | 6,000 | -30,000 | 0.00 | 676,865,000 | 27,000 | 4.500 | 2024-04-15 |
| 86 | 2024-04-16 | 36,000 | 30,000 | 0.01 | 676,865,000 | 166,320 | 4.620 | 2024-04-12 |
| 87 | 2023-12-05 | 6,000 | -10,000 | 0.00 | 676,865,000 | 23,340 | 3.890 | 2023-12-01 |
| 88 | 2023-08-30 | 16,000 | 10,000 | 0.00 | 676,865,000 | 63,360 | 3.960 | 2023-08-28 |
| 89 | 2023-08-23 | 6,000 | 6,000 | 0.00 | 676,865,000 | 23,700 | 3.950 | 2023-08-21 |
| 90 | 2023-05-15 | 0 | -6,000 | 0.00 | 676,865,000 | 0 | 3.980 | 2023-05-11 |
| 91 | 2023-04-26 | 6,000 | 6,000 | 0.00 | 676,865,000 | 26,940 | 4.490 | 2023-04-24 |
| 92 | 2022-09-14 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 2.960 | 2022-09-09 |
| 93 | 2022-09-02 | 2,000 | 2,000 | 0.00 | 676,865,000 | 6,120 | 3.060 | 2022-08-31 |
| 94 | 2022-07-04 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 2.380 | 2022-06-29 |
| 95 | 2022-06-30 | 2,000 | 2,000 | 0.00 | 676,865,000 | 4,620 | 2.310 | 2022-06-28 |
| 96 | 2021-06-21 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 2.840 | 2021-06-17 |
| 97 | 2021-04-21 | 2,000 | 2,000 | 0.00 | 676,865,000 | 6,760 | 3.380 | 2021-04-19 |
| 98 | 2021-01-22 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 3.110 | 2021-01-20 |
| 99 | 2021-01-18 | 2,000 | 2,000 | 0.00 | 676,865,000 | 5,900 | 2.950 | 2021-01-14 |
| 100 | 2020-12-16 | 0 | -4,000 | 0.00 | 676,865,000 | 0 | 2.890 | 2020-12-14 |
| 101 | 2020-10-28 | 4,000 | 4,000 | 0.00 | 676,865,000 | 11,360 | 2.840 | 2020-10-23 |
| 102 | 2020-07-20 | 0 | -4,000 | 0.00 | 676,865,000 | 0 | 2.970 | 2020-07-16 |
| 103 | 2020-07-17 | 4,000 | -10,000 | 0.00 | 676,865,000 | 11,920 | 2.980 | 2020-07-15 |
| 104 | 2020-07-07 | 14,000 | 4,000 | 0.00 | 676,865,000 | 36,540 | 2.610 | 2020-07-03 |
| 105 | 2020-06-10 | 10,000 | -10,000 | 0.00 | 676,865,000 | 28,000 | 2.800 | 2020-06-08 |
| 106 | 2020-05-05 | 20,000 | 20,000 | 0.00 | 676,865,000 | 58,400 | 2.920 | 2020-04-29 |
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