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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-09-08 0 -10,000 0.00 676,865,000 0 12.70 2025-09-04
5 2025-09-01 10,000 10,000 0.00 676,865,000 139,700 13.97 2025-08-28
6 2025-06-30 0 -4,000 0.00 676,865,000 0 10.60 2025-06-26
7 2025-06-26 4,000 4,000 0.00 676,865,000 41,520 10.38 2025-06-24
8 2025-06-17 0 -180,000 0.00 676,865,000 0 10.42 2025-06-13
9 2025-06-16 180,000 50,000 0.03 676,865,000 1,602,000 8.900 2025-06-12
10 2025-06-13 130,000 104,000 0.02 676,865,000 1,170,000 9.000 2025-06-11
11 2025-04-17 26,000 2,000 0.00 676,865,000 137,280 5.280 2025-04-15
12 2025-04-16 24,000 -2,000 0.00 676,865,000 126,000 5.250 2025-04-14
13 2025-04-14 26,000 2,000 0.00 676,865,000 128,440 4.940 2025-04-10
14 2025-04-11 24,000 2,000 0.00 676,865,000 110,160 4.590 2025-04-09
15 2025-04-09 22,000 6,000 0.00 676,865,000 101,200 4.600 2025-04-07
16 2025-04-08 16,000 4,000 0.00 676,865,000 90,080 5.630 2025-04-03
17 2025-03-28 12,000 -2,000 0.00 676,865,000 73,200 6.100 2025-03-26
18 2025-01-17 14,000 -6,000 0.00 676,865,000 71,820 5.130 2025-01-15
19 2025-01-14 20,000 -4,000 0.00 676,865,000 99,400 4.970 2025-01-10
20 2025-01-13 24,000 2,000 0.00 676,865,000 119,280 4.970 2025-01-09
21 2025-01-07 22,000 2,000 0.00 676,865,000 109,120 4.960 2025-01-03
22 2025-01-02 20,000 -8,000 0.00 676,865,000 100,000 5.000 2024-12-27
23 2024-12-30 28,000 6,000 0.00 676,865,000 138,040 4.930 2024-12-23
24 2024-12-19 22,000 8,000 0.00 676,865,000 111,540 5.070 2024-12-17
25 2024-10-15 14,000 -4,000 0.00 676,865,000 65,240 4.660 2024-10-10
26 2024-09-24 18,000 -136,000 0.00 676,865,000 77,400 4.300 2024-09-20
27 2024-09-23 154,000 -334,000 0.02 676,865,000 656,040 4.260 2024-09-19
28 2024-09-20 488,000 -100,000 0.07 676,865,000 2,074,000 4.250 2024-09-17
29 2024-09-19 588,000 -36,000 0.09 676,865,000 2,481,360 4.220 2024-09-16
30 2024-09-17 624,000 -164,000 0.09 676,865,000 2,620,800 4.200 2024-09-13
31 2024-09-16 788,000 -294,000 0.12 676,865,000 3,230,800 4.100 2024-09-12
32 2024-09-13 1,082,000 -32,000 0.16 676,865,000 4,436,200 4.100 2024-09-11
33 2024-09-11 1,114,000 -24,000 0.16 676,865,000 4,522,840 4.060 2024-09-09
34 2024-09-10 1,138,000 -4,000 0.17 676,865,000 4,665,800 4.100 2024-09-05
35 2024-09-09 1,142,000 -84,000 0.17 676,865,000 4,647,940 4.070 2024-09-04
36 2024-09-05 1,226,000 -146,000 0.18 676,865,000 4,989,820 4.070 2024-09-03
37 2024-09-02 1,372,000 -92,000 0.20 676,865,000 5,625,200 4.100 2024-08-29
38 2024-08-30 1,464,000 -20,000 0.22 676,865,000 5,856,000 4.000 2024-08-28
39 2024-08-29 1,484,000 -6,000 0.22 676,865,000 5,995,360 4.040 2024-08-27
40 2024-08-28 1,490,000 10,000 0.22 676,865,000 6,362,300 4.270 2024-08-26
41 2024-08-27 1,480,000 10,000 0.22 676,865,000 6,452,800 4.360 2024-08-23
42 2024-08-26 1,470,000 118,000 0.22 676,865,000 6,423,900 4.370 2024-08-22
43 2024-08-09 1,352,000 -80,000 0.20 676,865,000 5,854,160 4.330 2024-08-07
44 2024-08-08 1,432,000 -64,000 0.21 676,865,000 6,100,320 4.260 2024-08-06
45 2024-08-07 1,496,000 -174,000 0.22 676,865,000 6,163,520 4.120 2024-08-05
46 2024-07-29 1,670,000 -40,000 0.25 676,865,000 7,498,300 4.490 2024-07-25
47 2024-07-25 1,710,000 -16,000 0.25 676,865,000 7,695,000 4.500 2024-07-23
48 2024-07-19 1,726,000 -2,000 0.25 676,865,000 7,663,440 4.440 2024-07-17
49 2024-07-16 1,728,000 66,000 0.26 676,865,000 7,585,920 4.390 2024-07-12
50 2024-07-10 1,662,000 -6,000 0.25 676,865,000 7,229,700 4.350 2024-07-08
51 2024-07-09 1,668,000 -112,000 0.25 676,865,000 7,305,840 4.380 2024-07-05
52 2024-07-02 1,780,000 18,000 0.26 676,865,000 7,778,600 4.370 2024-06-27
53 2024-06-21 1,762,000 90,000 0.26 676,865,000 7,876,140 4.470 2024-06-19
54 2024-06-20 1,672,000 10,000 0.25 676,865,000 7,641,040 4.570 2024-06-18
55 2024-06-17 1,662,000 100,000 0.25 676,865,000 7,595,340 4.570 2024-06-13
56 2024-06-14 1,562,000 100,000 0.23 676,865,000 7,419,500 4.750 2024-06-12
57 2024-05-27 1,462,000 50,000 0.22 676,865,000 7,310,000 5.000 2024-05-23
58 2024-05-24 1,412,000 -90,000 0.21 676,865,000 7,257,680 5.140 2024-05-22
59 2024-05-22 1,502,000 150,000 0.22 676,865,000 7,179,560 4.780 2024-05-20
60 2024-05-20 1,352,000 50,000 0.20 676,865,000 6,313,840 4.670 2024-05-16
61 2024-05-16 1,302,000 -6,000 0.19 676,865,000 6,236,580 4.790 2024-05-13
62 2024-05-14 1,308,000 -130,000 0.19 676,865,000 6,317,640 4.830 2024-05-10
63 2024-05-13 1,438,000 -104,000 0.21 676,865,000 6,772,980 4.710 2024-05-09
64 2024-05-10 1,542,000 -100,000 0.23 676,865,000 7,124,040 4.620 2024-05-08
65 2024-05-09 1,642,000 200,000 0.24 676,865,000 8,062,220 4.910 2024-05-07
66 2024-05-08 1,442,000 200,000 0.21 676,865,000 6,849,500 4.750 2024-05-06
67 2024-05-07 1,242,000 200,000 0.18 676,865,000 5,911,920 4.760 2024-05-03
68 2024-05-06 1,042,000 200,000 0.15 676,865,000 5,001,600 4.800 2024-05-02
69 2024-05-02 842,000 200,000 0.12 676,865,000 4,083,700 4.850 2024-04-29
70 2024-04-30 642,000 600,000 0.09 676,865,000 3,010,980 4.690 2024-04-26
71 2024-04-18 42,000 -158,000 0.01 676,865,000 184,380 4.390 2024-04-16
72 2024-04-17 200,000 46,000 0.03 676,865,000 900,000 4.500 2024-04-15
73 2024-04-16 154,000 138,000 0.02 676,865,000 711,480 4.620 2024-04-12
74 2024-04-15 16,000 2,000 0.00 676,865,000 72,000 4.500 2024-04-11
75 2024-04-12 14,000 10,000 0.00 676,865,000 63,000 4.500 2024-04-10
76 2023-09-26 4,000 -6,000 0.00 676,865,000 15,920 3.980 2023-09-22
77 2023-08-21 10,000 -20,000 0.00 676,865,000 39,800 3.980 2023-08-17
78 2023-03-30 30,000 -6,000 0.00 676,865,000 124,500 4.150 2023-03-28
79 2023-03-15 36,000 6,000 0.01 676,865,000 122,040 3.390 2023-03-13
80 2022-09-23 30,000 -20,000 0.00 676,865,000 87,000 2.900 2022-09-21
81 2022-08-31 50,000 20,000 0.01 676,865,000 133,500 2.670 2022-08-29
82 2018-08-23 30,000 -10,000 0.00 676,865,000 121,800 4.060 2018-08-21
83 2018-08-15 40,000 -4,000 0.01 676,865,000 182,000 4.550 2018-08-13
84 2018-08-09 44,000 -2,000 0.01 676,865,000 231,440 5.260 2018-08-07
85 2018-07-30 46,000 2,000 0.01 676,865,000 244,260 5.310 2018-07-26
86 2018-03-14 44,000 4,000 0.01 676,865,000 169,840 3.860 2018-03-12
87 2017-08-09 40,000 -70,000 0.01 676,865,000 134,000 3.350 2017-08-07
88 2017-06-05 110,000 64,000 0.02 676,865,000 336,600 3.060 2017-06-01
89 2017-06-02 46,000 -10,000 0.01 676,865,000 138,920 3.020 2017-05-31
90 2017-05-29 56,000 -28,000 0.01 676,865,000 164,080 2.930 2017-05-25
91 2017-05-25 84,000 -18,000 0.01 676,865,000 240,240 2.860 2017-05-23
92 2017-05-24 102,000 -10,000 0.02 676,865,000 290,700 2.850 2017-05-22
93 2017-05-23 112,000 -20,000 0.02 676,865,000 319,200 2.850 2017-05-19
94 2017-05-22 132,000 -68,000 0.02 676,865,000 372,240 2.820 2017-05-18
95 2017-04-28 200,000 10,000 0.03 676,865,000 576,000 2.880 2017-04-26
96 2017-04-25 190,000 10,000 0.03 676,865,000 551,000 2.900 2017-04-21
97 2017-04-19 180,000 10,000 0.03 676,865,000 513,000 2.850 2017-04-13
98 2017-04-12 170,000 28,000 0.03 676,865,000 493,000 2.900 2017-04-10
99 2017-04-11 142,000 10,000 0.02 676,865,000 377,720 2.660 2017-04-07
100 2017-03-30 132,000 92,000 0.02 676,865,000 355,080 2.690 2017-03-28
101 2016-10-27 40,000 -10,000 0.01 676,865,000 92,400 2.310 2016-10-25
102 2016-10-24 50,000 10,000 0.01 676,865,000 115,500 2.310 2016-10-19
103 2015-07-03 40,000 -40,000 0.01 676,865,000 65,200 1.630 2015-06-30
104 2015-06-04 80,000 40,000 0.01 676,865,000 132,800 1.660 2015-06-02
105 2014-08-21 40,000 -100,000 0.01 676,865,000 38,800 0.970 2014-08-19
106 2014-03-05 140,000 -50,000 0.02 672,365,000 176,400 1.260 2014-03-03
107 2014-02-18 190,000 -140,000 0.03 672,365,000 237,500 1.250 2014-02-14
108 2014-02-17 330,000 140,000 0.05 672,365,000 425,700 1.290 2014-02-13
109 2014-02-13 190,000 -70,000 0.03 672,365,000 229,900 1.210 2014-02-11
110 2014-01-16 260,000 -50,000 0.04 672,365,000 306,800 1.180 2014-01-14
111 2014-01-15 310,000 -94,000 0.05 672,365,000 368,900 1.190 2014-01-13
112 2014-01-13 404,000 -92,000 0.06 672,365,000 476,720 1.180 2014-01-09
113 2014-01-10 496,000 236,000 0.07 672,365,000 595,200 1.200 2014-01-08
114 2013-12-18 260,000 -70,000 0.04 672,165,000 299,000 1.150 2013-12-16
115 2013-12-13 330,000 70,000 0.05 672,165,000 386,100 1.170 2013-12-11
116 2013-12-09 260,000 -110,000 0.04 672,165,000 304,200 1.170 2013-12-05
117 2013-12-06 370,000 100,000 0.06 672,165,000 407,000 1.100 2013-12-04
118 2013-11-08 270,000 -154,000 0.04 672,165,000 283,500 1.050 2013-11-06
119 2013-11-06 424,000 74,000 0.06 672,165,000 466,400 1.100 2013-11-04
120 2013-11-05 350,000 -10,000 0.05 672,165,000 385,000 1.100 2013-11-01
121 2013-10-04 360,000 -10,000 0.05 672,165,000 406,800 1.130 2013-10-02
122 2013-10-03 370,000 10,000 0.06 672,165,000 410,700 1.110 2013-09-30
123 2013-10-02 360,000 -220,000 0.05 672,165,000 414,000 1.150 2013-09-27
124 2013-09-30 580,000 230,000 0.09 672,165,000 667,000 1.150 2013-09-26
125 2013-09-19 350,000 -72,000 0.05 672,165,000 364,000 1.040 2013-09-17
126 2013-09-17 422,000 60,000 0.06 672,165,000 447,320 1.060 2013-09-13
127 2013-09-13 362,000 -140,000 0.05 672,165,000 387,340 1.070 2013-09-11
128 2013-09-12 502,000 130,000 0.07 672,165,000 537,140 1.070 2013-09-10
129 2013-09-11 372,000 90,000 0.06 672,165,000 420,360 1.130 2013-09-09
130 2013-09-10 282,000 -8,000 0.04 672,165,000 287,640 1.020 2013-09-06
131 2013-09-06 290,000 -20,000 0.04 672,165,000 304,500 1.050 2013-09-04
132 2013-09-04 310,000 30,000 0.05 672,165,000 325,500 1.050 2013-09-02
133 2013-08-29 280,000 -180,000 0.04 672,165,000 310,800 1.110 2013-08-27
134 2013-08-28 460,000 -194,000 0.07 672,165,000 630,200 1.370 2013-08-26
135 2013-08-27 654,000 -6,000 0.10 672,165,000 856,740 1.310 2013-08-23
136 2013-08-21 660,000 -50,000 0.10 672,165,000 996,600 1.510 2013-08-19
137 2013-08-16 710,000 86,000 0.11 672,165,000 1,150,200 1.620 2013-08-13
138 2013-08-15 624,000 -18,000 0.09 672,165,000 1,017,120 1.630 2013-08-12
139 2013-08-13 642,000 -192,000 0.10 672,165,000 1,065,720 1.660 2013-08-09
140 2013-08-12 834,000 354,000 0.12 672,165,000 1,401,120 1.680 2013-08-08
141 2013-08-09 480,000 84,000 0.07 672,165,000 739,200 1.540 2013-08-07
142 2013-08-08 396,000 156,000 0.06 672,165,000 609,840 1.540 2013-08-06
143 2013-08-07 240,000 -40,000 0.04 672,165,000 355,200 1.480 2013-08-05
144 2013-08-06 280,000 -644,000 0.04 672,165,000 436,800 1.560 2013-08-02
145 2013-08-05 924,000 614,000 0.14 672,165,000 1,441,440 1.560 2013-08-01
146 2013-08-01 310,000 -50,000 0.05 672,165,000 424,700 1.370 2013-07-30
147 2013-07-31 360,000 50,000 0.05 672,165,000 496,800 1.380 2013-07-29
148 2013-07-26 310,000 -276,000 0.05 672,165,000 415,400 1.340 2013-07-24
149 2013-07-25 586,000 224,000 0.09 672,165,000 767,660 1.310 2013-07-23
150 2013-07-18 362,000 28,000 0.05 672,165,000 438,020 1.210 2013-07-16
151 2013-05-22 334,000 -76,000 0.05 672,165,000 344,020 1.030 2013-05-20
152 2013-05-20 410,000 110,000 0.06 672,165,000 438,700 1.070 2013-05-15
153 2013-05-15 300,000 -208,000 0.04 672,165,000 324,000 1.080 2013-05-13
154 2013-05-14 508,000 118,000 0.08 672,165,000 563,880 1.110 2013-05-10
155 2013-05-10 390,000 100,000 0.06 672,165,000 417,300 1.070 2013-05-08
156 2013-05-07 290,000 -50,000 0.04 672,165,000 324,800 1.120 2013-05-03
157 2013-05-02 340,000 -370,000 0.05 672,165,000 428,400 1.260 2013-04-29
158 2013-04-30 710,000 470,000 0.11 672,165,000 915,900 1.290 2013-04-26
159 2013-04-22 240,000 -264,000 0.04 672,165,000 300,000 1.250 2013-04-18
160 2013-04-19 504,000 364,000 0.07 672,165,000 645,120 1.280 2013-04-17
161 2013-04-16 140,000 50,000 0.02 672,165,000 168,000 1.200 2013-04-12
162 2013-04-12 90,000 20,000 0.01 672,165,000 110,700 1.230 2013-04-10
163 2013-04-05 70,000 30,000 0.01 672,165,000 79,100 1.130 2013-04-02
164 2013-04-03 40,000 -28,000 0.01 672,165,000 48,800 1.220 2013-03-28
165 2013-04-02 68,000 8,000 0.01 672,165,000 82,960 1.220 2013-03-27
166 2011-08-12 60,000 -80,000 0.01 672,165,000 32,400 0.540 2011-08-10
167 2011-07-21 140,000 -26,000 0.02 672,165,000 121,800 0.870 2011-07-19
168 2011-07-19 166,000 40,000 0.02 672,165,000 146,080 0.880 2011-07-15
169 2011-07-18 126,000 -100,000 0.02 672,165,000 122,220 0.970 2011-07-14
170 2011-07-14 226,000 26,000 0.03 672,165,000 232,780 1.030 2011-07-12
171 2011-07-13 200,000 40,000 0.03 672,165,000 212,000 1.060 2011-07-11
172 2011-07-11 160,000 -60,000 0.02 672,165,000 155,200 0.970 2011-07-07
173 2011-05-23 220,000 70,000 0.03 672,165,000 191,400 0.870 2011-05-19
174 2011-05-06 150,000 50,000 0.02 672,165,000 144,000 0.960 2011-05-04
175 2011-04-20 100,000 40,000 0.01 672,165,000 129,000 1.290 2011-04-18
176 2011-04-19 60,000 20,000 0.01 672,165,000 77,400 1.290 2011-04-15
177 2011-03-31 40,000 -40,000 0.01 672,165,000 54,000 1.350 2011-03-29
178 2011-03-30 80,000 40,000 0.01 672,165,000 115,200 1.440 2011-03-28
179 2011-03-29 40,000 -20,000 0.01 672,165,000 54,400 1.360 2011-03-25
180 2011-03-28 60,000 -10,000 0.01 672,165,000 79,200 1.320 2011-03-24
181 2011-03-24 70,000 10,000 0.01 672,165,000 91,700 1.310 2011-03-22
182 2011-03-23 60,000 -134,000 0.01 672,165,000 75,000 1.250 2011-03-21
183 2011-03-22 194,000 174,000 0.03 672,165,000 246,380 1.270 2011-03-18
184 2011-03-04 20,000 -98,000 0.00 672,165,000 28,200 1.410 2011-03-02
185 2011-03-03 118,000 -2,000 0.02 672,165,000 167,560 1.420 2011-03-01
186 2011-02-23 120,000 100,000 0.02 672,165,000 175,200 1.460 2011-02-21
187 2011-02-21 20,000 -30,000 0.00 672,165,000 26,400 1.320 2011-02-17
188 2011-02-18 50,000 30,000 0.01 672,165,000 60,000 1.200 2011-02-16
189 2011-02-11 20,000 -60,000 0.00 672,165,000 28,800 1.440 2011-02-09
190 2011-02-08 80,000 20,000 0.01 672,165,000 120,800 1.510 2011-02-01
191 2011-01-27 60,000 20,000 0.01 672,165,000 99,600 1.660 2011-01-25
192 2011-01-25 40,000 -20,000 0.01 672,165,000 69,200 1.730 2011-01-21
193 2011-01-21 60,000 40,000 0.01 672,165,000 102,600 1.710 2011-01-19
194 2011-01-11 20,000 -10,000 0.00 672,165,000 32,200 1.610 2011-01-07
195 2011-01-07 30,000 10,000 0.00 672,165,000 50,700 1.690 2011-01-05
196 2011-01-04 20,000 20,000 0.00 672,165,000 32,200 1.610 2010-12-30
197 2010-12-21 0 -30,000 0.00 672,165,000 0 1.690 2010-12-17
198 2010-12-20 30,000 -30,000 0.00 672,165,000 50,400 1.680 2010-12-16
199 2010-12-09 60,000 -30,000 0.01 672,165,000 108,600 1.810 2010-12-07
200 2010-12-08 90,000 30,000 0.01 672,165,000 167,400 1.860 2010-12-06
201 2010-12-07 60,000 30,000 0.01 672,165,000 109,800 1.830 2010-12-03
202 2010-12-06 30,000 30,000 0.00 672,165,000 57,600 1.920 2010-12-02
203 2010-11-30 0 -100,000 0.00 672,165,000 0 1.660 2010-11-26
204 2010-11-29 100,000 100,000 0.01 672,165,000 166,000 1.660 2010-11-25
205 2010-11-23 0 -20,000 0.00 672,165,000 0 1.930 2010-11-19
206 2010-11-22 20,000 20,000 0.00 672,165,000 39,000 1.950 2010-11-18
207 2010-10-25 0 -20,000 0.00 669,409,000 0 1.570 2010-10-21
208 2010-10-19 20,000 -20,000 0.00 669,409,000 30,200 1.510 2010-10-15
209 2010-10-18 40,000 -30,000 0.01 669,409,000 60,800 1.520 2010-10-14
210 2010-10-13 70,000 10,000 0.01 668,529,000 102,900 1.470 2010-10-11
211 2010-10-12 60,000 60,000 0.01 668,529,000 93,000 1.550 2010-10-08
212 2010-10-11 0 -170,000 0.00 668,529,000 0 1.290 2010-10-07
213 2010-10-07 170,000 -100,000 0.03 668,529,000 217,600 1.280 2010-10-05
214 2010-09-30 270,000 -50,000 0.04 668,529,000 356,400 1.320 2010-09-28
215 2010-09-29 320,000 100,000 0.05 668,529,000 419,200 1.310 2010-09-27
216 2010-09-28 220,000 -50,000 0.03 668,529,000 283,800 1.290 2010-09-24
217 2010-09-27 270,000 50,000 0.04 668,529,000 321,300 1.190 2010-09-22
218 2010-09-20 220,000 -50,000 0.03 668,529,000 259,600 1.180 2010-09-16
219 2010-09-17 270,000 -50,000 0.04 668,529,000 329,400 1.220 2010-09-15
220 2010-09-16 320,000 -90,000 0.05 668,529,000 403,200 1.260 2010-09-14
221 2010-09-15 410,000 -50,000 0.06 668,529,000 524,800 1.280 2010-09-13
222 2010-09-14 460,000 290,000 0.07 668,529,000 598,000 1.300 2010-09-10
223 2010-09-07 170,000 -36,000 0.03 668,529,000 209,100 1.230 2010-09-03
224 2010-08-31 206,000 156,000 0.03 668,529,000 226,600 1.100 2010-08-27
225 2010-08-19 50,000 -150,000 0.01 668,529,000 59,000 1.180 2010-08-17
226 2010-08-18 200,000 100,000 0.03 668,529,000 220,000 1.100 2010-08-16
227 2007-07-30 100,000 -198,000 0.01 668,529,000 56,000 0.560 2007-07-26
228 2007-07-27 298,000 -50,000 0.04 668,529,000 172,840 0.580 2007-07-25
229 2007-07-25 348,000 248,000 0.05 668,529,000 194,880 0.560 2007-07-23

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