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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-09-11 22,000 -4,000 0.00 676,865,000 314,600 14.30 2025-09-09
5 2025-09-10 26,000 2,000 0.00 676,865,000 335,400 12.90 2025-09-08
6 2025-09-08 24,000 2,000 0.00 676,865,000 304,800 12.70 2025-09-04
7 2025-09-02 22,000 -2,000 0.00 676,865,000 314,600 14.30 2025-08-29
8 2025-09-01 24,000 -2,000 0.00 676,865,000 335,280 13.97 2025-08-28
9 2025-08-29 26,000 8,000 0.00 676,865,000 371,800 14.30 2025-08-27
10 2025-08-27 18,000 12,000 0.00 676,865,000 280,080 15.56 2025-08-25
11 2025-08-25 6,000 2,000 0.00 676,865,000 105,480 17.58 2025-08-21
12 2025-08-22 4,000 -16,000 0.00 676,865,000 75,600 18.90 2025-08-20
13 2025-08-19 20,000 12,000 0.00 676,865,000 296,400 14.82 2025-08-15
14 2025-08-15 8,000 -2,000 0.00 676,865,000 112,800 14.10 2025-08-13
15 2025-08-11 10,000 2,000 0.00 676,865,000 134,200 13.42 2025-08-07
16 2025-08-07 8,000 -2,000 0.00 676,865,000 107,440 13.43 2025-08-05
17 2025-07-22 10,000 8,000 0.00 676,865,000 145,800 14.58 2025-07-18
18 2025-07-18 2,000 -4,000 0.00 676,865,000 29,120 14.56 2025-07-16
19 2025-07-11 6,000 -10,000 0.00 676,865,000 73,080 12.18 2025-07-09
20 2025-07-10 16,000 2,000 0.00 676,865,000 197,120 12.32 2025-07-08
21 2025-07-09 14,000 -2,000 0.00 676,865,000 172,200 12.30 2025-07-07
22 2025-07-08 16,000 2,000 0.00 676,865,000 184,960 11.56 2025-07-04
23 2025-07-07 14,000 2,000 0.00 676,865,000 140,840 10.06 2025-07-03
24 2025-07-04 12,000 -4,000 0.00 676,865,000 113,280 9.440 2025-07-02
25 2025-07-02 16,000 6,000 0.00 676,865,000 157,920 9.870 2025-06-27
26 2025-06-30 10,000 -2,000 0.00 676,865,000 106,000 10.60 2025-06-26
27 2025-06-26 12,000 -4,000 0.00 676,865,000 124,560 10.38 2025-06-24
28 2025-06-24 16,000 -10,000 0.00 676,865,000 171,520 10.72 2025-06-20
29 2025-06-23 26,000 8,000 0.00 676,865,000 257,660 9.910 2025-06-19
30 2025-06-20 18,000 2,000 0.00 676,865,000 174,600 9.700 2025-06-18
31 2025-06-18 16,000 4,000 0.00 676,865,000 174,720 10.92 2025-06-16
32 2025-06-17 12,000 2,000 0.00 676,865,000 125,040 10.42 2025-06-13
33 2025-06-13 10,000 10,000 0.00 676,865,000 90,000 9.000 2025-06-11
34 2025-06-04 0 -2,000 0.00 676,865,000 0 5.930 2025-06-02
35 2025-05-15 2,000 -2,000 0.00 676,865,000 13,080 6.540 2025-05-13
36 2025-05-07 4,000 2,000 0.00 676,865,000 24,160 6.040 2025-05-02
37 2025-04-17 2,000 2,000 0.00 676,865,000 10,560 5.280 2025-04-15
38 2025-03-18 0 -2,000 0.00 676,865,000 0 6.130 2025-03-14
39 2025-03-13 2,000 2,000 0.00 676,865,000 12,220 6.110 2025-03-11
40 2025-02-05 0 -2,000 0.00 676,865,000 0 5.280 2025-02-03
41 2024-11-11 2,000 -68,000 0.00 676,865,000 9,660 4.830 2024-11-07
42 2024-10-04 70,000 -2,000 0.01 676,865,000 317,800 4.540 2024-10-02
43 2024-08-16 72,000 -2,000 0.01 676,865,000 311,760 4.330 2024-08-14
44 2024-07-19 74,000 -2,000 0.01 676,865,000 328,560 4.440 2024-07-17
45 2024-07-18 76,000 2,000 0.01 676,865,000 345,040 4.540 2024-07-16
46 2024-07-15 74,000 -2,000 0.01 676,865,000 316,720 4.280 2024-07-11
47 2024-07-12 76,000 -2,000 0.01 676,865,000 323,000 4.250 2024-07-10
48 2024-07-05 78,000 2,000 0.01 676,865,000 345,540 4.430 2024-07-03
49 2024-07-04 76,000 -4,000 0.01 676,865,000 337,440 4.440 2024-07-02
50 2024-06-21 80,000 2,000 0.01 676,865,000 357,600 4.470 2024-06-19
51 2024-06-17 78,000 2,000 0.01 676,865,000 356,460 4.570 2024-06-13
52 2024-06-14 76,000 2,000 0.01 676,865,000 361,000 4.750 2024-06-12
53 2024-06-04 74,000 -2,000 0.01 676,865,000 360,380 4.870 2024-05-31
54 2024-06-03 76,000 -2,000 0.01 676,865,000 369,360 4.860 2024-05-30
55 2024-05-27 78,000 2,000 0.01 676,865,000 390,000 5.000 2024-05-23
56 2024-05-23 76,000 -6,000 0.01 676,865,000 372,400 4.900 2024-05-21
57 2024-05-22 82,000 2,000 0.01 676,865,000 391,960 4.780 2024-05-20
58 2024-05-21 80,000 20,000 0.01 676,865,000 371,200 4.640 2024-05-17
59 2024-05-10 60,000 2,000 0.01 676,865,000 277,200 4.620 2024-05-08
60 2024-05-06 58,000 2,000 0.01 676,865,000 278,400 4.800 2024-05-02
61 2024-04-30 56,000 20,000 0.01 676,865,000 262,640 4.690 2024-04-26
62 2024-04-26 36,000 2,000 0.01 676,865,000 159,480 4.430 2024-04-24
63 2024-04-25 34,000 28,000 0.01 676,865,000 150,620 4.430 2024-04-23
64 2024-04-18 6,000 4,000 0.00 676,865,000 26,340 4.390 2024-04-16
65 2024-04-12 2,000 2,000 0.00 676,865,000 9,000 4.500 2024-04-10
66 2012-02-22 0 -18,000 0.00 672,165,000 0 0.600 2012-02-20
67 2012-02-20 18,000 18,000 0.00 672,165,000 10,440 0.580 2012-02-16
68 2012-02-13 0 -100,000 0.00 672,165,000 0 0.590 2012-02-09
69 2012-02-10 100,000 -76,000 0.01 672,165,000 56,000 0.560 2012-02-08
70 2012-02-08 176,000 -10,000 0.03 672,165,000 93,280 0.530 2012-02-06
71 2012-02-07 186,000 186,000 0.03 672,165,000 100,440 0.540 2012-02-03
72 2011-07-20 0 -58,000 0.00 672,165,000 0 0.910 2011-07-18
73 2011-07-19 58,000 58,000 0.01 672,165,000 51,040 0.880 2011-07-15
74 2011-05-18 0 -100,000 0.00 672,165,000 0 0.900 2011-05-16
75 2011-05-17 100,000 56,000 0.01 672,165,000 93,000 0.930 2011-05-13
76 2011-05-16 44,000 44,000 0.01 672,165,000 40,920 0.930 2011-05-12
77 2011-05-09 0 -300,000 0.00 672,165,000 0 0.940 2011-05-05
78 2011-05-06 300,000 300,000 0.04 672,165,000 288,000 0.960 2011-05-04
79 2010-11-30 0 -20,000 0.00 672,165,000 0 1.660 2010-11-26
80 2010-11-26 20,000 20,000 0.00 672,165,000 34,800 1.740 2010-11-24
81 2010-04-29 0 -100,000 0.00 668,529,000 0 0.620 2010-04-27
82 2010-04-28 100,000 100,000 0.01 668,529,000 63,000 0.630 2010-04-26

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