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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2014-06-25 0 -40,000 0.00 676,865,000 0 1.130 2014-06-23
5 2014-04-28 40,000 -50,000 0.01 676,865,000 49,200 1.230 2014-04-24
6 2014-03-28 90,000 -50,000 0.01 676,865,000 104,400 1.160 2014-03-26
7 2014-03-26 140,000 -30,000 0.02 676,865,000 179,200 1.280 2014-03-24
8 2014-03-25 170,000 -40,000 0.03 676,865,000 219,300 1.290 2014-03-21
9 2014-03-13 210,000 -30,000 0.03 672,365,000 277,200 1.320 2014-03-11
10 2014-02-17 240,000 40,000 0.04 672,365,000 309,600 1.290 2014-02-13
11 2014-01-21 200,000 40,000 0.03 672,365,000 252,000 1.260 2014-01-17
12 2014-01-20 160,000 40,000 0.02 672,365,000 187,200 1.170 2014-01-16
13 2014-01-16 120,000 50,000 0.02 672,365,000 141,600 1.180 2014-01-14
14 2014-01-09 70,000 -50,000 0.01 672,365,000 86,100 1.230 2014-01-07
15 2013-12-13 120,000 40,000 0.02 672,165,000 140,400 1.170 2013-12-11
16 2013-12-11 80,000 -40,000 0.01 672,165,000 89,600 1.120 2013-12-09
17 2013-11-29 120,000 -40,000 0.02 672,165,000 126,000 1.050 2013-11-27
18 2013-11-04 160,000 40,000 0.02 672,165,000 171,200 1.070 2013-10-31
19 2013-11-01 120,000 40,000 0.02 672,165,000 127,200 1.060 2013-10-30
20 2013-10-24 80,000 30,000 0.01 672,165,000 82,400 1.030 2013-10-22
21 2013-10-23 50,000 50,000 0.01 672,165,000 52,500 1.050 2013-10-21
22 2013-08-30 0 -80,000 0.00 672,165,000 0 1.050 2013-08-28
23 2013-08-29 80,000 -40,000 0.01 672,165,000 88,800 1.110 2013-08-27
24 2013-08-26 120,000 -40,000 0.02 672,165,000 160,800 1.340 2013-08-22
25 2013-08-13 160,000 20,000 0.02 672,165,000 265,600 1.660 2013-08-09
26 2013-07-15 140,000 20,000 0.02 672,165,000 173,600 1.240 2013-07-11
27 2013-07-10 120,000 20,000 0.02 672,165,000 150,000 1.250 2013-07-08
28 2013-07-09 100,000 20,000 0.01 672,165,000 116,000 1.160 2013-07-05
29 2013-06-28 80,000 40,000 0.01 672,165,000 72,000 0.900 2013-06-26
30 2013-05-23 40,000 -80,000 0.01 672,165,000 39,600 0.990 2013-05-21
31 2013-05-22 120,000 40,000 0.02 672,165,000 123,600 1.030 2013-05-20
32 2013-05-14 80,000 40,000 0.01 672,165,000 88,800 1.110 2013-05-10
33 2013-05-13 40,000 40,000 0.01 672,165,000 42,000 1.050 2013-05-09
34 2011-03-11 0 -40,000 0.00 672,165,000 0 1.560 2011-03-09
35 2011-03-10 40,000 40,000 0.01 672,165,000 58,000 1.450 2011-03-08
36 2010-09-29 0 -30,000 0.00 668,529,000 0 1.310 2010-09-27
37 2010-09-14 30,000 30,000 0.00 668,529,000 39,000 1.300 2010-09-10
38 2009-09-21 0 -190,000 0.00 668,529,000 0 0.420 2009-09-17
39 2009-09-18 190,000 -56,000 0.03 668,529,000 67,450 0.355 2009-09-16
40 2009-09-10 246,000 -90,000 0.04 668,529,000 71,340 0.290 2009-09-08
41 2008-04-14 336,000 30,000 0.05 668,529,000 87,360 0.260 2008-04-10
42 2008-02-22 306,000 60,000 0.05 668,529,000 84,150 0.275 2008-02-20
43 2008-02-04 246,000 -50,000 0.04 668,529,000 73,800 0.300 2008-01-31
44 2008-01-10 296,000 50,000 0.04 668,529,000 111,000 0.375 2008-01-08
45 2007-12-12 246,000 10,000 0.04 668,529,000 72,570 0.295 2007-12-10
46 2007-11-07 236,000 86,000 0.04 668,529,000 66,080 0.280 2007-11-05
47 2007-11-01 150,000 50,000 0.02 668,529,000 42,750 0.285 2007-10-30
48 2007-10-17 100,000 20,000 0.01 668,529,000 30,000 0.300 2007-10-15
49 2007-10-03 80,000 80,000 0.01 668,529,000 27,600 0.345 2007-09-28
50 2007-07-25 0 -20,000 0.00 668,529,000 0 0.560 2007-07-23
51 2007-07-12 20,000 20,000 0.00 668,529,000 8,000 0.400 2007-07-10

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