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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2017-11-21 100,000 -18,000 0.01 676,865,000 315,000 3.150 2017-11-17
4 2017-06-09 118,000 -12,000 0.02 676,865,000 366,980 3.110 2017-06-07
5 2014-10-29 130,000 -4,000 0.02 676,865,000 122,200 0.940 2014-10-27
6 2014-06-16 134,000 -10,000 0.02 676,865,000 152,760 1.140 2014-06-12
7 2014-02-19 144,000 12,000 0.02 672,365,000 181,440 1.260 2014-02-17
8 2013-11-18 132,000 -2,000 0.02 672,165,000 135,960 1.030 2013-11-14
9 2013-07-10 134,000 -78,000 0.02 672,165,000 167,500 1.250 2013-07-08
10 2013-07-05 212,000 -56,000 0.03 672,165,000 243,800 1.150 2013-07-03
11 2013-07-04 268,000 -30,000 0.04 672,165,000 297,480 1.110 2013-07-02
12 2013-06-17 298,000 10,000 0.04 672,165,000 286,080 0.960 2013-06-13
13 2013-06-10 288,000 10,000 0.04 672,165,000 288,000 1.000 2013-06-06
14 2013-05-28 278,000 10,000 0.04 672,165,000 258,540 0.930 2013-05-24
15 2013-05-24 268,000 30,000 0.04 672,165,000 251,920 0.940 2013-05-22
16 2013-05-20 238,000 26,000 0.04 672,165,000 254,660 1.070 2013-05-15
17 2013-05-06 212,000 78,000 0.03 672,165,000 265,000 1.250 2013-05-02
18 2013-04-30 134,000 -44,000 0.02 672,165,000 172,860 1.290 2013-04-26
19 2013-04-19 178,000 10,000 0.03 672,165,000 227,840 1.280 2013-04-17
20 2013-04-05 168,000 38,000 0.02 672,165,000 189,840 1.130 2013-04-02
21 2013-04-02 130,000 -4,000 0.02 672,165,000 158,600 1.220 2013-03-27
22 2013-03-08 134,000 -8,000 0.02 672,165,000 101,840 0.760 2013-03-06
23 2012-11-29 142,000 -10,000 0.02 672,165,000 76,680 0.540 2012-11-27
24 2012-11-08 152,000 -10,000 0.02 672,165,000 80,560 0.530 2012-11-06
25 2012-08-16 162,000 -30,000 0.02 672,165,000 95,580 0.590 2012-08-14
26 2012-07-05 192,000 -6,000 0.03 672,165,000 80,640 0.420 2012-07-03
27 2012-05-15 198,000 -10,000 0.03 672,165,000 87,120 0.440 2012-05-11
28 2012-02-22 208,000 -20,000 0.03 672,165,000 124,800 0.600 2012-02-20
29 2012-01-30 228,000 -2,000 0.03 672,165,000 120,840 0.530 2012-01-26
30 2011-09-23 230,000 -20,000 0.03 672,165,000 147,200 0.640 2011-09-21
31 2011-09-19 250,000 -16,000 0.04 672,165,000 152,500 0.610 2011-09-15
32 2011-09-14 266,000 -16,000 0.04 672,165,000 167,580 0.630 2011-09-09
33 2011-08-19 282,000 22,000 0.04 672,165,000 141,000 0.500 2011-08-17
34 2011-08-18 260,000 40,000 0.04 672,165,000 126,100 0.485 2011-08-16
35 2011-08-17 220,000 20,000 0.03 672,165,000 114,400 0.520 2011-08-15
36 2011-08-15 200,000 20,000 0.03 672,165,000 104,000 0.520 2011-08-11
37 2011-07-21 180,000 -48,000 0.03 672,165,000 156,600 0.870 2011-07-19
38 2011-06-16 228,000 -14,000 0.03 672,165,000 205,200 0.900 2011-06-14
39 2011-06-08 242,000 -40,000 0.04 672,165,000 212,960 0.880 2011-06-03
40 2011-05-31 282,000 54,000 0.04 672,165,000 234,060 0.830 2011-05-27
41 2011-04-21 228,000 4,000 0.03 672,165,000 278,160 1.220 2011-04-19
42 2011-04-14 224,000 6,000 0.03 672,165,000 291,200 1.300 2011-04-12
43 2010-12-29 218,000 -8,000 0.03 672,165,000 350,980 1.610 2010-12-23
44 2010-12-01 226,000 -6,000 0.03 672,165,000 404,540 1.790 2010-11-29
45 2010-11-11 232,000 -10,000 0.03 669,670,000 535,920 2.310 2010-11-09
46 2010-11-08 242,000 38,000 0.04 669,670,000 520,300 2.150 2010-11-04
47 2010-11-04 204,000 -32,000 0.03 669,670,000 428,400 2.100 2010-11-02
48 2010-10-28 236,000 6,000 0.04 669,670,000 427,160 1.810 2010-10-26
49 2010-10-14 230,000 -14,000 0.03 668,529,000 338,100 1.470 2010-10-12
50 2010-10-12 244,000 -46,000 0.04 668,529,000 378,200 1.550 2010-10-08
51 2010-09-08 290,000 -10,000 0.04 668,529,000 374,100 1.290 2010-09-06
52 2010-09-06 300,000 -10,000 0.04 668,529,000 369,000 1.230 2010-09-02
53 2010-08-20 310,000 -16,000 0.05 668,529,000 390,600 1.260 2010-08-18
54 2010-08-19 326,000 -10,000 0.05 668,529,000 384,680 1.180 2010-08-17
55 2010-08-03 336,000 -16,000 0.05 668,529,000 258,720 0.770 2010-07-30
56 2010-05-06 352,000 4,000 0.05 668,529,000 246,400 0.700 2010-05-04
57 2009-10-28 348,000 -70,000 0.05 668,529,000 139,200 0.400 2009-10-23
58 2009-06-16 418,000 -40,000 0.06 668,529,000 114,950 0.275 2009-06-12
59 2008-04-29 458,000 -16,000 0.07 668,529,000 109,004 0.238 2008-04-25
60 2008-03-25 474,000 -70,000 0.07 668,529,000 109,494 0.231 2008-03-19
61 2008-03-12 544,000 16,000 0.08 668,529,000 141,440 0.260 2008-03-10
62 2008-03-03 528,000 -24,000 0.08 668,529,000 145,200 0.275 2008-02-28
63 2008-01-09 552,000 -30,000 0.08 668,529,000 165,600 0.300 2008-01-07
64 2008-01-02 582,000 -20,000 0.09 668,529,000 174,600 0.300 2007-12-27
65 2007-11-07 602,000 30,000 0.09 668,529,000 168,560 0.280 2007-11-05
66 2007-11-05 572,000 -10,000 0.09 668,529,000 157,300 0.275 2007-11-01
67 2007-09-24 582,000 -100,000 0.09 668,529,000 200,790 0.345 2007-09-20
68 2007-08-13 682,000 -30,000 0.10 668,529,000 296,670 0.435 2007-08-09
69 2007-07-27 712,000 -50,000 0.11 668,529,000 412,960 0.580 2007-07-25
70 2007-07-25 762,000 -100,000 0.11 668,529,000 426,720 0.560 2007-07-23
71 2007-06-27 862,000 -86,000 0.13 668,529,000 387,900 0.450 2007-06-25
72 2007-06-26 948,000 0.14 668,529,000 412,380 0.435 2007-06-22

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