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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-10-15 0 -10,000 0.00 672,165,000 0 1.090 2013-10-10
4 2013-04-03 10,000 10,000 0.00 672,165,000 12,200 1.220 2013-03-28
5 2011-08-23 0 -30,000 0.00 672,165,000 0 0.540 2011-08-19
6 2011-03-15 30,000 30,000 0.00 672,165,000 43,500 1.450 2011-03-11

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