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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 8.240 2025-11-07
4 2014-03-11 0 -100,000 0.00 672,365,000 0 1.330 2014-03-07
5 2014-03-06 100,000 100,000 0.01 672,365,000 129,000 1.290 2014-03-04
6 2014-01-29 0 -50,000 0.00 672,365,000 0 1.210 2014-01-27
7 2014-01-23 50,000 50,000 0.01 672,365,000 62,500 1.250 2014-01-21
8 2013-08-21 0 -40,000 0.00 672,165,000 0 1.510 2013-08-19
9 2013-08-19 40,000 20,000 0.01 672,165,000 58,800 1.470 2013-08-15
10 2013-08-07 20,000 20,000 0.00 672,165,000 29,600 1.480 2013-08-05
11 2011-04-06 0 -30,000 0.00 672,165,000 0 1.270 2011-04-01
12 2011-03-11 30,000 30,000 0.00 672,165,000 46,800 1.560 2011-03-09
13 2010-09-30 0 -30,000 0.00 668,529,000 0 1.320 2010-09-28
14 2010-09-14 30,000 10,000 0.00 668,529,000 39,000 1.300 2010-09-10
15 2010-08-26 20,000 -20,000 0.00 668,529,000 22,600 1.130 2010-08-24
16 2010-08-18 40,000 -10,000 0.01 668,529,000 44,000 1.100 2010-08-16
17 2009-01-23 50,000 -72,000 0.01 668,529,000 6,000 0.120 2009-01-21
18 2008-11-05 122,000 72,000 0.02 668,529,000 9,150 0.075 2008-11-03
19 2007-11-14 50,000 -186,000 0.01 668,529,000 15,000 0.300 2007-11-12
20 2007-10-04 236,000 150,000 0.04 668,529,000 73,160 0.310 2007-10-02
21 2007-10-03 86,000 36,000 0.01 668,529,000 29,670 0.345 2007-09-28
22 2007-07-27 50,000 -46,000 0.01 668,529,000 29,000 0.580 2007-07-25
23 2007-07-26 96,000 30,000 0.01 668,529,000 48,960 0.510 2007-07-24

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