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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-08-22 0 -10,000 0.00 676,865,000 0 18.90 2025-08-20
4 2025-08-20 10,000 10,000 0.00 676,865,000 161,900 16.19 2025-08-18
5 2025-06-17 0 -20,000 0.00 676,865,000 0 10.42 2025-06-13
6 2025-06-16 20,000 20,000 0.00 676,865,000 178,000 8.900 2025-06-12
7 2019-01-28 0 -950 0.00 676,865,000 0 4.000 2019-01-24
8 2015-06-11 950 -10,000 0.00 676,865,000 1,406 1.480 2015-06-09
9 2015-06-04 10,950 10,000 0.00 676,865,000 18,177 1.660 2015-06-02
10 2014-03-28 950 -14,000 0.00 676,865,000 1,102 1.160 2014-03-26
11 2013-12-12 14,950 -46,000 0.00 672,165,000 19,286 1.290 2013-12-10
12 2013-12-11 60,950 30,000 0.01 672,165,000 68,264 1.120 2013-12-09
13 2013-09-12 30,950 30,000 0.00 672,165,000 33,117 1.070 2013-09-10
14 2013-07-05 950 -50,000 0.00 672,165,000 1,093 1.150 2013-07-03
15 2013-07-04 50,950 -30,000 0.01 672,165,000 56,555 1.110 2013-07-02
16 2013-06-06 80,950 30,000 0.01 672,165,000 80,950 1.000 2013-06-04
17 2013-06-03 50,950 -40,000 0.01 672,165,000 52,479 1.030 2013-05-30
18 2013-05-24 90,950 30,000 0.01 672,165,000 85,493 0.940 2013-05-22
19 2013-05-08 60,950 30,000 0.01 672,165,000 64,607 1.060 2013-05-06
20 2013-05-03 30,950 30,000 0.00 672,165,000 38,688 1.250 2013-04-30
21 2013-04-02 950 -172,000 0.00 672,165,000 1,159 1.220 2013-03-27
22 2012-08-16 172,950 50,000 0.03 672,165,000 102,041 0.590 2012-08-14
23 2012-08-15 122,950 -298,000 0.02 672,165,000 79,918 0.650 2012-08-13
24 2012-03-19 420,950 56,000 0.06 672,165,000 223,104 0.530 2012-03-15
25 2012-03-02 364,950 80,000 0.05 672,165,000 211,671 0.580 2012-02-29
26 2012-02-24 284,950 62,000 0.04 672,165,000 170,970 0.600 2012-02-22
27 2012-02-22 222,950 100,000 0.03 672,165,000 133,770 0.600 2012-02-20
28 2012-01-10 122,950 -10,000 0.02 672,165,000 62,705 0.510 2012-01-06
29 2011-11-25 132,950 -10,000 0.02 672,165,000 71,793 0.540 2011-11-23
30 2011-09-15 142,950 -10,000 0.02 672,165,000 85,770 0.600 2011-09-12
31 2011-08-17 152,950 10,000 0.02 672,165,000 79,534 0.520 2011-08-15
32 2011-08-08 142,950 10,000 0.02 672,165,000 114,360 0.800 2011-08-04
33 2011-07-13 132,950 -10,000 0.02 672,165,000 140,927 1.060 2011-07-11
34 2011-06-27 142,950 -6,000 0.02 672,165,000 117,219 0.820 2011-06-23
35 2011-06-24 148,950 6,000 0.02 672,165,000 122,139 0.820 2011-06-22
36 2011-06-13 142,950 -10,000 0.02 672,165,000 127,226 0.890 2011-06-09
37 2011-05-13 152,950 10,000 0.02 672,165,000 139,185 0.910 2011-05-11
38 2011-05-09 142,950 -10,000 0.02 672,165,000 134,373 0.940 2011-05-05
39 2011-05-06 152,950 20,000 0.02 672,165,000 146,832 0.960 2011-05-04
40 2011-04-27 132,950 20,000 0.02 672,165,000 156,881 1.180 2011-04-21
41 2011-04-20 112,950 82,000 0.02 672,165,000 145,706 1.290 2011-04-18
42 2011-04-14 30,950 10,000 0.00 672,165,000 40,235 1.300 2011-04-12
43 2011-04-08 20,950 -10,000 0.00 672,165,000 28,702 1.370 2011-04-06
44 2011-04-07 30,950 10,000 0.00 672,165,000 39,616 1.280 2011-04-04
45 2011-03-30 20,950 -20,000 0.00 672,165,000 30,168 1.440 2011-03-28
46 2011-03-29 40,950 -20,000 0.01 672,165,000 55,692 1.360 2011-03-25
47 2011-03-28 60,950 40,000 0.01 672,165,000 80,454 1.320 2011-03-24
48 2011-03-25 20,950 -40,000 0.00 672,165,000 27,445 1.310 2011-03-23
49 2011-03-24 60,950 40,000 0.01 672,165,000 79,845 1.310 2011-03-22
50 2011-03-23 20,950 -10,000 0.00 672,165,000 26,188 1.250 2011-03-21
51 2011-03-22 30,950 10,000 0.00 672,165,000 39,307 1.270 2011-03-18
52 2011-01-21 20,950 -6,000 0.00 672,165,000 35,825 1.710 2011-01-19
53 2011-01-20 26,950 -6,000 0.00 672,165,000 43,659 1.620 2011-01-18
54 2011-01-10 32,950 12,000 0.00 672,165,000 53,709 1.630 2011-01-06
55 2010-12-07 20,950 20,000 0.00 672,165,000 38,339 1.830 2010-12-03
56 2010-12-01 950 -20,000 0.00 672,165,000 1,701 1.790 2010-11-29
57 2010-11-30 20,950 20,000 0.00 672,165,000 34,777 1.660 2010-11-26
58 2010-10-27 950 -20,000 0.00 669,670,000 1,568 1.650 2010-10-25
59 2010-10-12 20,950 -46,000 0.00 668,529,000 32,473 1.550 2010-10-08
60 2010-10-04 66,950 10,000 0.01 668,529,000 83,688 1.250 2010-09-29
61 2010-09-28 56,950 56,000 0.01 668,529,000 73,466 1.290 2010-09-24
62 2009-05-18 950 -2,000 0.00 668,529,000 133 0.140 2009-05-14
63 2008-06-26 2,950 2,000 0.00 668,529,000 649 0.220 2008-06-24

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