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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-25 8.330 2025-11-21
2 2025-11-24 8.650 2025-11-20
3 2010-05-24 0 -16,000 0.00 668,529,000 0 0.540 2010-05-19
4 2010-05-03 16,000 16,000 0.00 668,529,000 12,480 0.780 2010-04-29
5 2007-08-03 0 -8,000 0.00 668,529,000 0 0.480 2007-08-01
6 2007-07-31 8,000 -92,000 0.00 668,529,000 4,240 0.530 2007-07-27
7 2007-07-30 100,000 100,000 0.01 668,529,000 56,000 0.560 2007-07-26

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