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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2017-06-12 0 -30,000 0.00 676,865,000 0 3.160 2017-06-08
4 2017-06-08 30,000 -4,000 0.00 676,865,000 92,400 3.080 2017-06-06
5 2017-06-06 34,000 4,000 0.01 676,865,000 105,740 3.110 2017-06-02
6 2017-06-05 30,000 30,000 0.00 676,865,000 91,800 3.060 2017-06-01
7 2016-10-06 0 -4,000 0.00 676,865,000 0 2.200 2016-10-04
8 2016-10-05 4,000 -2,000 0.00 676,865,000 8,360 2.090 2016-10-03
9 2016-09-08 6,000 6,000 0.00 676,865,000 12,900 2.150 2016-09-06
10 2014-08-20 0 -50,000 0.00 676,865,000 0 1.030 2014-08-18
11 2014-08-19 50,000 50,000 0.01 676,865,000 53,000 1.060 2014-08-15
12 2014-01-03 0 -20,000 0.00 672,165,000 0 1.170 2013-12-30
13 2013-12-13 20,000 -70,000 0.00 672,165,000 23,400 1.170 2013-12-11
14 2013-12-12 90,000 20,000 0.01 672,165,000 116,100 1.290 2013-12-10
15 2013-10-29 70,000 10,000 0.01 672,165,000 70,700 1.010 2013-10-25
16 2013-10-02 60,000 40,000 0.01 672,165,000 69,000 1.150 2013-09-27
17 2013-08-20 20,000 20,000 0.00 672,165,000 30,400 1.520 2013-08-16
18 2013-07-29 0 -10,000 0.00 672,165,000 0 1.310 2013-07-25
19 2013-07-23 10,000 -10,000 0.00 672,165,000 11,800 1.180 2013-07-19
20 2013-07-16 20,000 10,000 0.00 672,165,000 25,000 1.250 2013-07-12
21 2013-07-12 10,000 -10,000 0.00 672,165,000 12,500 1.250 2013-07-10
22 2013-07-10 20,000 20,000 0.00 672,165,000 25,000 1.250 2013-07-08
23 2013-07-05 0 -20,000 0.00 672,165,000 0 1.150 2013-07-03
24 2013-07-04 20,000 -16,000 0.00 672,165,000 22,200 1.110 2013-07-02
25 2013-06-21 36,000 10,000 0.01 672,165,000 35,640 0.990 2013-06-19
26 2013-06-06 26,000 6,000 0.00 672,165,000 26,000 1.000 2013-06-04
27 2013-04-30 20,000 10,000 0.00 672,165,000 25,800 1.290 2013-04-26
28 2013-04-19 10,000 10,000 0.00 672,165,000 12,800 1.280 2013-04-17
29 2013-04-10 0 -6,000 0.00 672,165,000 0 1.240 2013-04-08
30 2013-04-03 6,000 6,000 0.00 672,165,000 7,320 1.220 2013-03-28
31 2010-12-20 0 -8,000 0.00 672,165,000 0 1.680 2010-12-16
32 2010-12-08 8,000 4,000 0.00 672,165,000 14,880 1.860 2010-12-06
33 2010-12-06 4,000 -6,000 0.00 672,165,000 7,680 1.920 2010-12-02
34 2010-12-03 10,000 4,000 0.00 672,165,000 19,500 1.950 2010-12-01
35 2010-12-02 6,000 6,000 0.00 672,165,000 11,820 1.970 2010-11-30
36 2010-12-01 0 -10,000 0.00 672,165,000 0 1.790 2010-11-29
37 2010-11-30 10,000 10,000 0.00 672,165,000 16,600 1.660 2010-11-26
38 2010-11-15 0 -10,000 0.00 672,165,000 0 2.280 2010-11-11
39 2010-11-10 10,000 10,000 0.00 669,670,000 21,600 2.160 2010-11-08
40 2010-11-05 0 -6,000 0.00 669,670,000 0 2.150 2010-11-03
41 2010-11-04 6,000 6,000 0.00 669,670,000 12,600 2.100 2010-11-02
42 2010-11-02 0 -6,000 0.00 669,670,000 0 1.980 2010-10-29
43 2010-11-01 6,000 6,000 0.00 669,670,000 11,520 1.920 2010-10-28
44 2010-10-18 0 -6,000 0.00 669,409,000 0 1.520 2010-10-14
45 2010-10-12 6,000 6,000 0.00 668,529,000 9,300 1.550 2010-10-08
46 2010-09-29 0 -10,000 0.00 668,529,000 0 1.310 2010-09-27
47 2010-09-28 10,000 10,000 0.00 668,529,000 12,900 1.290 2010-09-24
48 2010-09-09 0 -6,000 0.00 668,529,000 0 1.250 2010-09-07
49 2010-09-08 6,000 6,000 0.00 668,529,000 7,740 1.290 2010-09-06
50 2010-09-02 0 -12,000 0.00 668,529,000 0 1.190 2010-08-31
51 2010-09-01 12,000 6,000 0.00 668,529,000 14,040 1.170 2010-08-30
52 2010-08-31 6,000 6,000 0.00 668,529,000 6,600 1.100 2010-08-27
53 2010-08-19 0 -6,000 0.00 668,529,000 0 1.180 2010-08-17
54 2010-08-18 6,000 6,000 0.00 668,529,000 6,600 1.100 2010-08-16
55 2009-09-21 0 -10,000 0.00 668,529,000 0 0.420 2009-09-17
56 2009-09-18 10,000 10,000 0.00 668,529,000 3,550 0.355 2009-09-16

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