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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2025-11-21 8,500 3,500 0.00 676,865,000 70,975 8.350 2025-11-19
4 2025-11-20 5,000 -12,500 0.00 676,865,000 41,200 8.240 2025-11-18
5 2025-11-19 17,500 500 0.00 676,865,000 146,825 8.390 2025-11-17
6 2025-11-18 17,000 13,000 0.00 676,865,000 139,400 8.200 2025-11-14
7 2025-11-17 4,000 -7,500 0.00 676,865,000 34,840 8.710 2025-11-13
8 2025-11-14 11,500 5,500 0.00 676,865,000 96,600 8.400 2025-11-12
9 2025-11-13 6,000 4,500 0.00 676,865,000 51,480 8.580 2025-11-11
10 2025-11-12 1,500 -11,500 0.00 676,865,000 13,335 8.890 2025-11-10
11 2025-11-10 13,000 3,000 0.00 676,865,000 121,420 9.340 2025-11-06
12 2025-11-07 10,000 -2,000 0.00 676,865,000 96,000 9.600 2025-11-05
13 2025-11-06 12,000 4,000 0.00 676,865,000 115,200 9.600 2025-11-04
14 2025-11-04 8,000 4,000 0.00 676,865,000 77,840 9.730 2025-10-31
15 2025-11-03 4,000 -2,000 0.00 676,865,000 39,280 9.820 2025-10-30
16 2025-10-31 6,000 -4,000 0.00 676,865,000 60,000 10.00 2025-10-28
17 2025-10-30 10,000 -2,000 0.00 676,865,000 101,600 10.16 2025-10-27
18 2025-10-28 12,000 -4,000 0.00 676,865,000 122,520 10.21 2025-10-24
19 2025-10-27 16,000 4,000 0.00 676,865,000 162,240 10.14 2025-10-23
20 2025-10-24 12,000 2,000 0.00 676,865,000 135,240 11.27 2025-10-22
21 2025-10-23 10,000 6,000 0.00 676,865,000 105,000 10.50 2025-10-21
22 2025-10-22 4,000 -8,000 0.00 676,865,000 42,040 10.51 2025-10-20
23 2025-10-21 12,000 -14,000 0.00 676,865,000 131,880 10.99 2025-10-17
24 2025-10-20 26,000 10,000 0.00 676,865,000 294,060 11.31 2025-10-16
25 2025-10-17 16,000 -10,000 0.00 676,865,000 180,800 11.30 2025-10-15
26 2025-10-16 26,000 -2,000 0.00 676,865,000 289,900 11.15 2025-10-14
27 2025-10-14 28,000 -6,000 0.00 676,865,000 324,800 11.60 2025-10-10
28 2025-10-13 34,000 28,000 0.01 676,865,000 385,900 11.35 2025-10-09
29 2025-10-10 6,000 -2,000 0.00 676,865,000 67,980 11.33 2025-10-08
30 2025-10-09 8,000 -2,000 0.00 676,865,000 91,920 11.49 2025-10-06
31 2025-10-08 10,000 -12,000 0.00 676,865,000 117,000 11.70 2025-10-03
32 2025-10-06 22,000 18,000 0.00 676,865,000 269,060 12.23 2025-10-02
33 2025-10-03 4,000 -14,000 0.00 676,865,000 50,240 12.56 2025-09-30
34 2025-10-02 18,000 -2,000 0.00 676,865,000 230,580 12.81 2025-09-29
35 2025-09-30 20,000 -16,000 0.00 676,865,000 254,800 12.74 2025-09-26
36 2025-09-29 36,000 24,000 0.01 676,865,000 469,800 13.05 2025-09-25
37 2025-09-25 12,000 -32,000 0.00 676,865,000 162,000 13.50 2025-09-23
38 2025-09-24 44,000 10,000 0.01 676,865,000 606,320 13.78 2025-09-22
39 2025-09-23 34,000 -62,000 0.01 676,865,000 465,800 13.70 2025-09-19
40 2025-09-22 96,000 14,000 0.01 676,865,000 1,320,960 13.76 2025-09-18
41 2025-09-19 82,000 20,000 0.01 676,865,000 1,100,440 13.42 2025-09-17
42 2025-09-18 62,000 50,000 0.01 676,865,000 824,600 13.30 2025-09-16
43 2025-09-17 12,000 -12,000 0.00 676,865,000 167,160 13.93 2025-09-15
44 2025-09-16 24,000 16,000 0.00 676,865,000 335,760 13.99 2025-09-12
45 2025-09-15 8,000 -6,000 0.00 676,865,000 111,360 13.92 2025-09-11
46 2025-09-12 14,000 -2,000 0.00 676,865,000 188,860 13.49 2025-09-10
47 2025-09-11 16,000 -10,000 0.00 676,865,000 228,800 14.30 2025-09-09
48 2025-09-10 26,000 6,000 0.00 676,865,000 335,400 12.90 2025-09-08
49 2025-09-09 20,000 18,000 0.00 676,865,000 252,400 12.62 2025-09-05
50 2025-09-08 2,000 2,000 0.00 676,865,000 25,400 12.70 2025-09-04
51 2025-09-05 0 -2,000 0.00 676,865,000 0 13.28 2025-09-03
52 2025-09-03 2,000 -4,000 0.00 676,865,000 27,960 13.98 2025-09-01
53 2025-09-02 6,000 2,000 0.00 676,865,000 85,800 14.30 2025-08-29
54 2025-09-01 4,000 -16,000 0.00 676,865,000 55,880 13.97 2025-08-28
55 2025-08-29 20,000 -4,000 0.00 676,865,000 286,000 14.30 2025-08-27
56 2025-08-28 24,000 -2,000 0.00 676,865,000 375,360 15.64 2025-08-26
57 2025-08-27 26,000 -26,000 0.00 676,865,000 404,560 15.56 2025-08-25
58 2025-08-26 52,000 12,000 0.01 676,865,000 852,800 16.40 2025-08-22
59 2025-08-25 40,000 20,000 0.01 676,865,000 703,200 17.58 2025-08-21
60 2025-08-22 20,000 -4,000 0.00 676,865,000 378,000 18.90 2025-08-20
61 2025-08-21 24,000 -21,000 0.00 676,865,000 385,440 16.06 2025-08-19
62 2025-08-20 45,000 -16,000 0.01 676,865,000 728,550 16.19 2025-08-18
63 2025-08-19 61,000 2,000 0.01 676,865,000 904,020 14.82 2025-08-15
64 2025-08-18 59,000 12,000 0.01 676,865,000 815,970 13.83 2025-08-14
65 2025-08-15 47,000 14,000 0.01 676,865,000 662,700 14.10 2025-08-13
66 2025-08-14 33,000 10,000 0.00 676,865,000 454,410 13.77 2025-08-12
67 2025-08-13 23,000 -14,000 0.00 676,865,000 318,780 13.86 2025-08-11
68 2025-08-12 37,000 22,000 0.01 676,865,000 512,450 13.85 2025-08-08
69 2025-08-11 15,000 14,000 0.00 676,865,000 201,300 13.42 2025-08-07
70 2025-08-08 1,000 -6,000 0.00 676,865,000 13,780 13.78 2025-08-06
71 2025-08-06 7,000 -38,000 0.00 676,865,000 95,900 13.70 2025-08-04
72 2025-08-04 45,000 4,000 0.01 676,865,000 612,900 13.62 2025-07-31
73 2025-08-01 41,000 6,000 0.01 676,865,000 580,560 14.16 2025-07-30
74 2025-07-31 35,000 -4,000 0.01 676,865,000 507,500 14.50 2025-07-29
75 2025-07-30 39,000 10,000 0.01 676,865,000 554,580 14.22 2025-07-28
76 2025-07-29 29,000 26,000 0.00 676,865,000 392,080 13.52 2025-07-25
77 2025-07-28 3,000 -18,000 0.00 676,865,000 39,960 13.32 2025-07-24
78 2025-07-25 21,000 20,000 0.00 676,865,000 278,880 13.28 2025-07-23
79 2025-07-24 1,000 -11,000 0.00 676,865,000 13,820 13.82 2025-07-22
80 2025-07-23 12,000 -10,000 0.00 676,865,000 170,880 14.24 2025-07-21
81 2025-07-22 22,000 16,000 0.00 676,865,000 320,760 14.58 2025-07-18
82 2025-07-21 6,000 -20,000 0.00 676,865,000 90,960 15.16 2025-07-17
83 2025-07-18 26,000 -8,000 0.00 676,865,000 378,560 14.56 2025-07-16
84 2025-07-17 34,000 20,000 0.01 676,865,000 487,560 14.34 2025-07-15
85 2025-07-16 14,000 -60,000 0.00 676,865,000 189,560 13.54 2025-07-14
86 2025-07-15 74,000 54,000 0.01 676,865,000 972,360 13.14 2025-07-11
87 2025-07-14 20,000 -22,000 0.00 676,865,000 261,600 13.08 2025-07-10
88 2025-07-11 42,000 -2,000 0.01 676,865,000 511,560 12.18 2025-07-09
89 2025-07-10 44,000 30,000 0.01 676,865,000 542,080 12.32 2025-07-08
90 2025-07-08 14,000 -2,000 0.00 676,865,000 161,840 11.56 2025-07-04
91 2025-07-07 16,000 -26,000 0.00 676,865,000 160,960 10.06 2025-07-03
92 2025-07-04 42,000 -12,000 0.01 676,865,000 396,480 9.440 2025-07-02
93 2025-07-03 54,000 18,000 0.01 676,865,000 527,040 9.760 2025-06-30
94 2025-07-02 36,000 -18,000 0.01 676,865,000 355,320 9.870 2025-06-27
95 2025-06-30 54,000 10,000 0.01 676,865,000 572,400 10.60 2025-06-26
96 2025-06-27 44,000 2,000 0.01 676,865,000 461,120 10.48 2025-06-25
97 2025-06-26 42,000 2,000 0.01 676,865,000 435,960 10.38 2025-06-24
98 2025-06-25 40,000 -2,000 0.01 676,865,000 432,800 10.82 2025-06-23
99 2025-06-24 42,000 -40,000 0.01 676,865,000 450,240 10.72 2025-06-20
100 2025-06-23 82,000 -4,000 0.01 676,865,000 812,620 9.910 2025-06-19
101 2025-06-19 86,000 10,000 0.01 676,865,000 850,540 9.890 2025-06-17
102 2025-06-18 76,000 32,000 0.01 676,865,000 829,920 10.92 2025-06-16
103 2025-06-17 44,000 24,000 0.01 676,865,000 458,480 10.42 2025-06-13
104 2025-06-16 20,000 2,000 0.00 676,865,000 178,000 8.900 2025-06-12
105 2025-06-13 18,000 6,000 0.00 676,865,000 162,000 9.000 2025-06-11
106 2025-06-12 12,000 6,000 0.00 676,865,000 75,000 6.250 2025-06-10
107 2025-06-11 6,000 -2,000 0.00 676,865,000 37,080 6.180 2025-06-09
108 2025-06-10 8,000 -4,000 0.00 676,865,000 48,720 6.090 2025-06-06
109 2025-06-09 12,000 4,000 0.00 676,865,000 75,360 6.280 2025-06-05
110 2025-06-05 8,000 8,000 0.00 676,865,000 48,400 6.050 2025-06-03
111 2025-06-04 0 -8,000 0.00 676,865,000 0 5.930 2025-06-02
112 2025-06-03 8,000 4,000 0.00 676,865,000 45,600 5.700 2025-05-30
113 2025-06-02 4,000 -4,000 0.00 676,865,000 23,000 5.750 2025-05-29
114 2025-05-30 8,000 4,000 0.00 676,865,000 45,680 5.710 2025-05-28
115 2025-05-28 4,000 2,000 0.00 676,865,000 23,440 5.860 2025-05-26
116 2025-05-22 2,000 -10,000 0.00 676,865,000 11,800 5.900 2025-05-20
117 2025-05-21 12,000 6,000 0.00 676,865,000 70,440 5.870 2025-05-19
118 2025-05-19 6,000 -8,000 0.00 676,865,000 36,300 6.050 2025-05-15
119 2025-05-16 14,000 -8,000 0.00 676,865,000 85,960 6.140 2025-05-14
120 2025-05-15 22,000 4,000 0.00 676,865,000 143,880 6.540 2025-05-13
121 2025-05-14 18,000 -2,000 0.00 676,865,000 120,600 6.700 2025-05-12
122 2025-05-13 20,000 18,000 0.00 676,865,000 128,000 6.400 2025-05-09
123 2025-05-09 2,000 2,000 0.00 676,865,000 12,240 6.120 2025-05-07
124 2025-05-08 0 -8,000 0.00 676,865,000 0 6.140 2025-05-06
125 2025-05-07 8,000 6,000 0.00 676,865,000 48,320 6.040 2025-05-02
126 2025-05-06 2,000 2,000 0.00 676,865,000 11,600 5.800 2025-04-30
127 2025-05-02 0 -2,000 0.00 676,865,000 0 5.630 2025-04-29
128 2025-04-30 2,000 -2,000 0.00 676,865,000 11,280 5.640 2025-04-28
129 2025-04-29 4,000 2,000 0.00 676,865,000 22,880 5.720 2025-04-25
130 2025-04-28 2,000 -2,000 0.00 676,865,000 11,340 5.670 2025-04-24
131 2025-04-25 4,000 -6,000 0.00 676,865,000 23,440 5.860 2025-04-23
132 2025-04-24 10,000 6,000 0.00 676,865,000 55,300 5.530 2025-04-22
133 2025-04-22 4,000 -10,000 0.00 676,865,000 20,880 5.220 2025-04-16
134 2025-04-17 14,000 14,000 0.00 676,865,000 73,920 5.280 2025-04-15
135 2025-04-15 0 -2,000 0.00 676,865,000 0 4.900 2025-04-11
136 2025-04-14 2,000 2,000 0.00 676,865,000 9,880 4.940 2025-04-10
137 2025-04-10 0 -2,000 0.00 676,865,000 0 4.630 2025-04-08
138 2025-04-09 2,000 -4,000 0.00 676,865,000 9,200 4.600 2025-04-07
139 2025-04-08 6,000 2,000 0.00 676,865,000 33,780 5.630 2025-04-03
140 2025-04-07 4,000 4,000 0.00 676,865,000 26,920 6.730 2025-04-02
141 2025-04-03 0 -10,000 0.00 676,865,000 0 6.800 2025-04-01
142 2025-04-02 10,000 8,000 0.00 676,865,000 62,600 6.260 2025-03-31
143 2025-04-01 2,000 -10,000 0.00 676,865,000 12,160 6.080 2025-03-28
144 2025-03-31 12,000 8,000 0.00 676,865,000 72,480 6.040 2025-03-27
145 2025-03-28 4,000 -2,000 0.00 676,865,000 24,400 6.100 2025-03-26
146 2025-03-27 6,000 2,000 0.00 676,865,000 36,900 6.150 2025-03-25
147 2025-03-25 4,000 4,000 0.00 676,865,000 24,480 6.120 2025-03-21
148 2025-03-21 0 -2,000 0.00 676,865,000 0 6.300 2025-03-19
149 2025-03-19 2,000 -4,000 0.00 676,865,000 12,380 6.190 2025-03-17
150 2025-03-18 6,000 -4,000 0.00 676,865,000 36,780 6.130 2025-03-14
151 2025-03-17 10,000 8,000 0.00 676,865,000 61,300 6.130 2025-03-13
152 2025-03-11 2,000 -2,000 0.00 676,865,000 11,860 5.930 2025-03-07
153 2025-03-10 4,000 2,000 0.00 676,865,000 23,760 5.940 2025-03-06
154 2025-03-07 2,000 -2,000 0.00 676,865,000 11,800 5.900 2025-03-05
155 2025-03-06 4,000 -2,000 0.00 676,865,000 22,720 5.680 2025-03-04
156 2025-03-05 6,000 -2,000 0.00 676,865,000 34,500 5.750 2025-03-03
157 2025-03-04 8,000 4,000 0.00 676,865,000 45,920 5.740 2025-02-28
158 2025-03-03 4,000 -6,000 0.00 676,865,000 23,120 5.780 2025-02-27
159 2025-02-28 10,000 2,000 0.00 676,865,000 57,100 5.710 2025-02-26
160 2025-02-27 8,000 4,000 0.00 676,865,000 44,720 5.590 2025-02-25
161 2025-02-26 4,000 -2,000 0.00 676,865,000 22,480 5.620 2025-02-24
162 2025-02-25 6,000 6,000 0.00 676,865,000 33,900 5.650 2025-02-21
163 2025-02-24 0 -4,000 0.00 676,865,000 0 5.740 2025-02-20
164 2025-02-21 4,000 2,000 0.00 676,865,000 22,640 5.660 2025-02-19
165 2025-02-18 2,000 -2,000 0.00 676,865,000 10,960 5.480 2025-02-14
166 2025-02-17 4,000 -4,000 0.00 676,865,000 22,720 5.680 2025-02-13
167 2025-02-14 8,000 6,000 0.00 676,865,000 45,760 5.720 2025-02-12
168 2025-02-13 2,000 2,000 0.00 676,865,000 11,580 5.790 2025-02-11
169 2025-02-12 0 -2,000 0.00 676,865,000 0 5.730 2025-02-10
170 2025-02-10 2,000 2,000 0.00 676,865,000 11,340 5.670 2025-02-06
171 2025-02-06 0 -2,000 0.00 676,865,000 0 5.400 2025-02-04
172 2025-01-27 2,000 2,000 0.00 676,865,000 10,920 5.460 2025-01-23
173 2025-01-10 0 -6,000 0.00 676,865,000 0 4.970 2025-01-08
174 2025-01-09 6,000 6,000 0.00 676,865,000 30,000 5.000 2025-01-07
175 2024-12-30 0 -2,000 0.00 676,865,000 0 4.930 2024-12-23
176 2024-12-20 2,000 2,000 0.00 676,865,000 10,040 5.020 2024-12-18
177 2024-12-13 0 -2,000 0.00 676,865,000 0 5.130 2024-12-11
178 2024-12-12 2,000 2,000 0.00 676,865,000 10,380 5.190 2024-12-10
179 2024-11-25 0 -2,000 0.00 676,865,000 0 4.840 2024-11-21
180 2024-11-19 2,000 2,000 0.00 676,865,000 9,480 4.740 2024-11-15
181 2024-10-14 0 -6,000 0.00 676,865,000 0 4.620 2024-10-09
182 2024-10-10 6,000 6,000 0.00 676,865,000 27,180 4.530 2024-10-08
183 2024-07-23 0 -2,000 0.00 676,865,000 0 4.490 2024-07-19
184 2024-07-22 2,000 2,000 0.00 676,865,000 9,300 4.650 2024-07-18
185 2024-06-07 0 -2,000 0.00 676,865,000 0 5.020 2024-06-05
186 2024-06-06 2,000 2,000 0.00 676,865,000 9,900 4.950 2024-06-04
187 2024-05-24 0 -8,000 0.00 676,865,000 0 5.140 2024-05-22
188 2024-05-23 8,000 8,000 0.00 676,865,000 39,200 4.900 2024-05-21
189 2024-05-16 0 -2,000 0.00 676,865,000 0 4.790 2024-05-13
190 2024-05-10 2,000 -12,000 0.00 676,865,000 9,240 4.620 2024-05-08
191 2024-05-09 14,000 -8,000 0.00 676,865,000 68,740 4.910 2024-05-07
192 2024-05-08 22,000 10,000 0.00 676,865,000 104,500 4.750 2024-05-06
193 2024-05-07 12,000 -4,000 0.00 676,865,000 57,120 4.760 2024-05-03
194 2024-05-06 16,000 -2,000 0.00 676,865,000 76,800 4.800 2024-05-02
195 2024-05-03 18,000 4,000 0.00 676,865,000 88,200 4.900 2024-04-30
196 2024-05-02 14,000 -4,000 0.00 676,865,000 67,900 4.850 2024-04-29
197 2024-04-30 18,000 16,000 0.00 676,865,000 84,420 4.690 2024-04-26
198 2024-04-26 2,000 2,000 0.00 676,865,000 8,860 4.430 2024-04-24
199 2024-04-24 0 -2,000 0.00 676,865,000 0 4.430 2024-04-22
200 2024-04-23 2,000 2,000 0.00 676,865,000 8,860 4.430 2024-04-19

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