DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2020-06-11 | 0 | -10,000 | 0.00 | 676,865,000 | 0 | 2.900 | 2020-06-09 |
| 5 | 2020-06-08 | 10,000 | 10,000 | 0.00 | 676,865,000 | 24,800 | 2.480 | 2020-06-04 |
| 6 | 2019-04-01 | 0 | -14,000 | 0.00 | 676,865,000 | 0 | 4.360 | 2019-03-28 |
| 7 | 2019-03-29 | 14,000 | 14,000 | 0.00 | 676,865,000 | 60,060 | 4.290 | 2019-03-27 |
| 8 | 2018-08-17 | 0 | -10,000 | 0.00 | 676,865,000 | 0 | 4.270 | 2018-08-15 |
| 9 | 2018-08-16 | 10,000 | 10,000 | 0.00 | 676,865,000 | 45,400 | 4.540 | 2018-08-14 |
| 10 | 2018-05-30 | 0 | -20,000 | 0.00 | 676,865,000 | 0 | 4.330 | 2018-05-28 |
| 11 | 2015-07-08 | 20,000 | -2,000 | 0.00 | 676,865,000 | 30,000 | 1.500 | 2015-07-06 |
| 12 | 2015-06-03 | 22,000 | -60,000 | 0.00 | 676,865,000 | 38,280 | 1.740 | 2015-06-01 |
| 13 | 2015-03-03 | 82,000 | -4,000 | 0.01 | 676,865,000 | 99,220 | 1.210 | 2015-02-27 |
| 14 | 2014-11-26 | 86,000 | 6,000 | 0.01 | 676,865,000 | 74,820 | 0.870 | 2014-11-24 |
| 15 | 2014-02-13 | 80,000 | -20,000 | 0.01 | 672,365,000 | 96,800 | 1.210 | 2014-02-11 |
| 16 | 2014-01-21 | 100,000 | 20,000 | 0.01 | 672,365,000 | 126,000 | 1.260 | 2014-01-17 |
| 17 | 2013-06-10 | 80,000 | -50,000 | 0.01 | 672,165,000 | 80,000 | 1.000 | 2013-06-06 |
| 18 | 2013-06-05 | 130,000 | 50,000 | 0.02 | 672,165,000 | 130,000 | 1.000 | 2013-06-03 |
| 19 | 2011-03-17 | 80,000 | -20,000 | 0.01 | 672,165,000 | 108,800 | 1.360 | 2011-03-15 |
| 20 | 2011-03-16 | 100,000 | -20,000 | 0.01 | 672,165,000 | 139,000 | 1.390 | 2011-03-14 |
| 21 | 2011-03-11 | 120,000 | 40,000 | 0.02 | 672,165,000 | 187,200 | 1.560 | 2011-03-09 |
| 22 | 2011-01-13 | 80,000 | -10,000 | 0.01 | 672,165,000 | 129,600 | 1.620 | 2011-01-11 |
| 23 | 2011-01-12 | 90,000 | -10,000 | 0.01 | 672,165,000 | 144,000 | 1.600 | 2011-01-10 |
| 24 | 2010-12-16 | 100,000 | 10,000 | 0.01 | 672,165,000 | 180,000 | 1.800 | 2010-12-14 |
| 25 | 2010-11-18 | 90,000 | -20,000 | 0.01 | 672,165,000 | 181,800 | 2.020 | 2010-11-16 |
| 26 | 2010-11-11 | 110,000 | 30,000 | 0.02 | 669,670,000 | 254,100 | 2.310 | 2010-11-09 |
| 27 | 2010-10-12 | 80,000 | -70,000 | 0.01 | 668,529,000 | 124,000 | 1.550 | 2010-10-08 |
| 28 | 2010-10-11 | 150,000 | -60,000 | 0.02 | 668,529,000 | 193,500 | 1.290 | 2010-10-07 |
| 29 | 2010-10-08 | 210,000 | -90,000 | 0.03 | 668,529,000 | 273,000 | 1.300 | 2010-10-06 |
| 30 | 2010-10-07 | 300,000 | -10,000 | 0.04 | 668,529,000 | 384,000 | 1.280 | 2010-10-05 |
| 31 | 2010-10-05 | 310,000 | -50,000 | 0.05 | 668,529,000 | 396,800 | 1.280 | 2010-09-30 |
| 32 | 2010-09-30 | 360,000 | -290,000 | 0.05 | 668,529,000 | 475,200 | 1.320 | 2010-09-28 |
| 33 | 2010-09-21 | 650,000 | 100,000 | 0.10 | 668,529,000 | 760,500 | 1.170 | 2010-09-17 |
| 34 | 2010-09-20 | 550,000 | 100,000 | 0.08 | 668,529,000 | 649,000 | 1.180 | 2010-09-16 |
| 35 | 2010-09-07 | 450,000 | -100,000 | 0.07 | 668,529,000 | 553,500 | 1.230 | 2010-09-03 |
| 36 | 2010-09-03 | 550,000 | -100,000 | 0.08 | 668,529,000 | 671,000 | 1.220 | 2010-09-01 |
| 37 | 2010-08-19 | 650,000 | 290,000 | 0.10 | 668,529,000 | 767,000 | 1.180 | 2010-08-17 |
| 38 | 2010-08-18 | 360,000 | -114,000 | 0.05 | 668,529,000 | 396,000 | 1.100 | 2010-08-16 |
| 39 | 2010-08-17 | 474,000 | -218,000 | 0.07 | 668,529,000 | 440,820 | 0.930 | 2010-08-13 |
| 40 | 2010-08-12 | 692,000 | 40,000 | 0.10 | 668,529,000 | 519,000 | 0.750 | 2010-08-10 |
| 41 | 2010-08-02 | 652,000 | -56,000 | 0.10 | 668,529,000 | 515,080 | 0.790 | 2010-07-29 |
| 42 | 2010-07-30 | 708,000 | 144,000 | 0.11 | 668,529,000 | 531,000 | 0.750 | 2010-07-28 |
| 43 | 2010-07-29 | 564,000 | 200,000 | 0.08 | 668,529,000 | 423,000 | 0.750 | 2010-07-27 |
| 44 | 2010-05-05 | 364,000 | -8,000 | 0.05 | 668,529,000 | 273,000 | 0.750 | 2010-05-03 |
| 45 | 2010-05-04 | 372,000 | 60,000 | 0.06 | 668,529,000 | 279,000 | 0.750 | 2010-04-30 |
| 46 | 2010-05-03 | 312,000 | 60,000 | 0.05 | 668,529,000 | 243,360 | 0.780 | 2010-04-29 |
| 47 | 2008-10-10 | 252,000 | 24,000 | 0.04 | 668,529,000 | 25,200 | 0.100 | 2008-10-08 |
| 48 | 2008-01-02 | 228,000 | 68,000 | 0.03 | 668,529,000 | 68,400 | 0.300 | 2007-12-27 |
| 49 | 2007-08-03 | 160,000 | -50,000 | 0.02 | 668,529,000 | 76,800 | 0.480 | 2007-08-01 |
| 50 | 2007-07-30 | 210,000 | 50,000 | 0.03 | 668,529,000 | 117,600 | 0.560 | 2007-07-26 |
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