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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2014-01-28 0 -2,000 0.00 672,365,000 0 1.220 2014-01-24
5 2014-01-13 2,000 2,000 0.00 672,365,000 2,360 1.180 2014-01-09
6 2014-01-09 0 -10,000 0.00 672,365,000 0 1.230 2014-01-07
7 2014-01-08 10,000 10,000 0.00 672,365,000 11,100 1.110 2014-01-06
8 2013-05-24 0 -40,000 0.00 672,165,000 0 0.940 2013-05-22
9 2013-04-03 40,000 40,000 0.01 672,165,000 48,800 1.220 2013-03-28
10 2010-04-16 0 -220,000 0.00 668,529,000 0 0.650 2010-04-14
11 2009-12-30 220,000 -100,000 0.03 668,529,000 123,200 0.560 2009-12-28
12 2007-10-05 320,000 -20,000 0.05 668,529,000 92,800 0.290 2007-10-03
13 2007-10-04 340,000 20,000 0.05 668,529,000 105,400 0.310 2007-10-02
14 2007-07-30 320,000 120,000 0.05 668,529,000 179,200 0.560 2007-07-26
15 2007-07-26 200,000 108,000 0.03 668,529,000 102,000 0.510 2007-07-24
16 2007-07-25 92,000 -100,000 0.01 668,529,000 51,520 0.560 2007-07-23

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