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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-08-27 24,000 -10,000 0.00 676,865,000 373,440 15.56 2025-08-25
5 2025-08-25 34,000 -2,000 0.01 676,865,000 597,720 17.58 2025-08-21
6 2025-08-22 36,000 2,000 0.01 676,865,000 680,400 18.90 2025-08-20
7 2025-08-19 34,000 10,000 0.01 676,865,000 503,880 14.82 2025-08-15
8 2025-08-06 24,000 -10,000 0.00 676,865,000 328,800 13.70 2025-08-04
9 2025-07-28 34,000 -6,000 0.01 676,865,000 452,880 13.32 2025-07-24
10 2025-07-22 40,000 6,000 0.01 676,865,000 583,200 14.58 2025-07-18
11 2025-07-16 34,000 -6,000 0.01 676,865,000 460,360 13.54 2025-07-14
12 2025-07-15 40,000 6,000 0.01 676,865,000 525,600 13.14 2025-07-11
13 2025-07-14 34,000 2,000 0.01 676,865,000 444,720 13.08 2025-07-10
14 2025-07-10 32,000 6,000 0.00 676,865,000 394,240 12.32 2025-07-08
15 2025-07-07 26,000 -6,000 0.00 676,865,000 261,560 10.06 2025-07-03
16 2025-06-24 32,000 -10,000 0.00 676,865,000 343,040 10.72 2025-06-20
17 2025-06-23 42,000 10,000 0.01 676,865,000 416,220 9.910 2025-06-19
18 2025-06-17 32,000 -30,000 0.00 676,865,000 333,440 10.42 2025-06-13
19 2025-06-16 62,000 16,000 0.01 676,865,000 551,800 8.900 2025-06-12
20 2025-06-13 46,000 14,000 0.01 676,865,000 414,000 9.000 2025-06-11
21 2025-06-10 32,000 2,000 0.00 676,865,000 194,880 6.090 2025-06-06
22 2025-05-19 30,000 -2,000 0.00 676,865,000 181,500 6.050 2025-05-15
23 2025-05-16 32,000 -4,000 0.00 676,865,000 196,480 6.140 2025-05-14
24 2025-05-15 36,000 2,000 0.01 676,865,000 235,440 6.540 2025-05-13
25 2025-05-09 34,000 2,000 0.01 676,865,000 208,080 6.120 2025-05-07
26 2025-04-16 32,000 6,000 0.00 676,865,000 168,000 5.250 2025-04-14
27 2025-03-04 26,000 -10,000 0.00 676,865,000 149,240 5.740 2025-02-28
28 2025-02-28 36,000 10,000 0.01 676,865,000 205,560 5.710 2025-02-26
29 2024-10-08 26,000 -4,000 0.00 676,865,000 120,900 4.650 2024-10-04
30 2024-10-07 30,000 4,000 0.00 676,865,000 139,800 4.660 2024-10-03
31 2024-05-24 26,000 -76,000 0.00 676,865,000 133,640 5.140 2024-05-22
32 2024-04-05 102,000 -10,000 0.02 676,865,000 469,200 4.600 2024-04-02
33 2024-04-03 112,000 10,000 0.02 676,865,000 511,840 4.570 2024-03-28
34 2023-09-29 102,000 -6,000 0.02 676,865,000 403,920 3.960 2023-09-27
35 2023-09-27 108,000 -18,000 0.02 676,865,000 428,760 3.970 2023-09-25
36 2023-09-25 126,000 -52,000 0.02 676,865,000 501,480 3.980 2023-09-21
37 2023-09-22 178,000 -20,000 0.03 676,865,000 704,880 3.960 2023-09-20
38 2023-09-20 198,000 -6,000 0.03 676,865,000 784,080 3.960 2023-09-18
39 2023-09-19 204,000 -2,000 0.03 676,865,000 809,880 3.970 2023-09-15
40 2023-09-18 206,000 -10,000 0.03 676,865,000 817,820 3.970 2023-09-14
41 2023-09-15 216,000 -12,000 0.03 676,865,000 857,520 3.970 2023-09-13
42 2023-09-13 228,000 -28,000 0.03 676,865,000 934,800 4.100 2023-09-11
43 2023-09-12 256,000 -48,000 0.04 676,865,000 1,013,760 3.960 2023-09-07
44 2023-04-24 304,000 -32,000 0.04 676,865,000 1,295,040 4.260 2023-04-20
45 2023-03-29 336,000 -6,000 0.05 676,865,000 1,344,000 4.000 2023-03-27
46 2023-03-28 342,000 -150,000 0.05 676,865,000 1,450,080 4.240 2023-03-24
47 2021-01-14 492,000 -32,000 0.07 676,865,000 1,382,520 2.810 2021-01-12
48 2021-01-06 524,000 -168,000 0.08 676,865,000 1,467,200 2.800 2021-01-04
49 2021-01-05 692,000 -70,000 0.10 676,865,000 1,937,600 2.800 2020-12-30
50 2020-12-30 762,000 -100,000 0.11 676,865,000 2,141,220 2.810 2020-12-28
51 2020-11-24 862,000 -12,000 0.13 676,865,000 2,404,980 2.790 2020-11-20
52 2020-11-10 874,000 2,000 0.13 676,865,000 2,412,240 2.760 2020-11-06
53 2020-06-08 872,000 2,000 0.13 676,865,000 2,162,560 2.480 2020-06-04
54 2020-05-12 870,000 350,000 0.13 676,865,000 2,557,800 2.940 2020-05-08
55 2020-03-18 520,000 18,000 0.08 676,865,000 1,497,600 2.880 2020-03-16
56 2019-12-23 502,000 12,000 0.07 676,865,000 1,857,400 3.700 2019-12-19
57 2019-12-12 490,000 28,000 0.07 676,865,000 1,842,400 3.760 2019-12-10
58 2019-12-02 462,000 2,000 0.07 676,865,000 1,764,840 3.820 2019-11-28
59 2019-11-29 460,000 20,000 0.07 676,865,000 1,738,800 3.780 2019-11-27
60 2019-11-27 440,000 10,000 0.07 676,865,000 1,685,200 3.830 2019-11-25
61 2019-10-15 430,000 10,000 0.06 676,865,000 1,612,500 3.750 2019-10-11
62 2019-09-16 420,000 40,000 0.06 676,865,000 1,612,800 3.840 2019-09-12
63 2019-09-13 380,000 8,000 0.06 676,865,000 1,463,000 3.850 2019-09-11
64 2019-07-11 372,000 32,000 0.05 676,865,000 1,443,360 3.880 2019-07-09
65 2019-07-08 340,000 50,000 0.05 676,865,000 1,326,000 3.900 2019-07-04
66 2019-07-03 290,000 20,000 0.04 676,865,000 1,136,800 3.920 2019-06-28
67 2019-06-28 270,000 10,000 0.04 676,865,000 1,066,500 3.950 2019-06-26
68 2019-06-24 260,000 42,000 0.04 676,865,000 1,027,000 3.950 2019-06-20
69 2019-05-14 218,000 32,000 0.03 676,865,000 874,180 4.010 2019-05-09
70 2019-05-10 186,000 14,000 0.03 676,865,000 773,760 4.160 2019-05-08
71 2018-12-18 172,000 8,000 0.03 676,865,000 620,920 3.610 2018-12-14
72 2018-12-14 164,000 4,000 0.02 676,865,000 611,720 3.730 2018-12-12
73 2018-12-07 160,000 8,000 0.02 676,865,000 617,600 3.860 2018-12-05
74 2018-11-16 152,000 -80,000 0.02 676,865,000 650,560 4.280 2018-11-14
75 2018-11-15 232,000 10,000 0.03 676,865,000 951,200 4.100 2018-11-13
76 2018-11-14 222,000 -70,000 0.03 676,865,000 941,280 4.240 2018-11-12
77 2018-11-12 292,000 8,000 0.04 676,865,000 1,226,400 4.200 2018-11-08
78 2018-10-30 284,000 28,000 0.04 676,865,000 1,209,840 4.260 2018-10-26
79 2018-09-28 256,000 10,000 0.04 676,865,000 1,006,080 3.930 2018-09-26
80 2018-09-21 246,000 6,000 0.04 676,865,000 981,540 3.990 2018-09-19
81 2018-09-19 240,000 24,000 0.04 676,865,000 955,200 3.980 2018-09-17
82 2018-09-17 216,000 10,000 0.03 676,865,000 868,320 4.020 2018-09-13
83 2018-09-14 206,000 12,000 0.03 676,865,000 751,900 3.650 2018-09-12
84 2018-09-12 194,000 18,000 0.03 676,865,000 770,180 3.970 2018-09-10
85 2017-08-24 176,000 -22,000 0.03 676,865,000 589,600 3.350 2017-08-21
86 2017-06-01 198,000 22,000 0.03 676,865,000 590,040 2.980 2017-05-29
87 2016-09-27 176,000 150,000 0.03 676,865,000 360,800 2.050 2016-09-23
88 2016-08-18 26,000 -10,000 0.00 676,865,000 50,960 1.960 2016-08-16
89 2016-08-12 36,000 10,000 0.01 676,865,000 69,120 1.920 2016-08-10
90 2015-03-10 26,000 -20,000 0.00 676,865,000 32,240 1.240 2015-03-06
91 2015-02-12 46,000 -18,000 0.01 676,865,000 49,220 1.070 2015-02-10
92 2015-01-28 64,000 18,000 0.01 676,865,000 64,640 1.010 2015-01-26
93 2014-12-15 46,000 -80,000 0.01 676,865,000 48,300 1.050 2014-12-11
94 2014-11-04 126,000 30,000 0.02 676,865,000 113,400 0.900 2014-10-31
95 2014-10-30 96,000 10,000 0.01 676,865,000 90,240 0.940 2014-10-28
96 2014-10-20 86,000 20,000 0.01 676,865,000 83,420 0.970 2014-10-16
97 2014-09-17 66,000 20,000 0.01 676,865,000 67,980 1.030 2014-09-15
98 2014-09-01 46,000 -30,000 0.01 676,865,000 48,760 1.060 2014-08-28
99 2014-08-28 76,000 30,000 0.01 676,865,000 75,240 0.990 2014-08-26
100 2014-08-27 46,000 20,000 0.01 676,865,000 46,460 1.010 2014-08-25
101 2014-05-07 26,000 -80,000 0.00 676,865,000 32,760 1.260 2014-05-02
102 2014-05-05 106,000 -10,000 0.02 676,865,000 132,500 1.250 2014-04-30
103 2014-03-28 116,000 -16,000 0.02 676,865,000 134,560 1.160 2014-03-26
104 2014-03-25 132,000 80,000 0.02 676,865,000 170,280 1.290 2014-03-21
105 2014-03-06 52,000 -2,000 0.01 672,365,000 67,080 1.290 2014-03-04
106 2014-02-27 54,000 10,000 0.01 672,365,000 65,340 1.210 2014-02-25
107 2014-01-03 44,000 2,000 0.01 672,165,000 51,480 1.170 2013-12-30
108 2013-12-20 42,000 -20,000 0.01 672,165,000 47,460 1.130 2013-12-18
109 2013-12-19 62,000 -40,000 0.01 672,165,000 70,680 1.140 2013-12-17
110 2013-12-16 102,000 -64,000 0.02 672,165,000 122,400 1.200 2013-12-12
111 2013-12-13 166,000 12,000 0.02 672,165,000 194,220 1.170 2013-12-11
112 2013-12-12 154,000 -20,000 0.02 672,165,000 198,660 1.290 2013-12-10
113 2013-12-11 174,000 -20,000 0.03 672,165,000 194,880 1.120 2013-12-09
114 2013-12-09 194,000 -54,000 0.03 672,165,000 226,980 1.170 2013-12-05
115 2013-12-06 248,000 10,000 0.04 672,165,000 272,800 1.100 2013-12-04
116 2013-11-28 238,000 10,000 0.04 672,165,000 249,900 1.050 2013-11-26
117 2013-11-05 228,000 -36,000 0.03 672,165,000 250,800 1.100 2013-11-01
118 2013-10-29 264,000 -20,000 0.04 672,165,000 266,640 1.010 2013-10-25
119 2013-10-28 284,000 -140,000 0.04 672,165,000 286,840 1.010 2013-10-24
120 2013-10-18 424,000 36,000 0.06 672,165,000 449,440 1.060 2013-10-16
121 2013-10-17 388,000 194,000 0.06 672,165,000 426,800 1.100 2013-10-15
122 2013-10-11 194,000 72,000 0.03 672,165,000 211,460 1.090 2013-10-09
123 2013-10-10 122,000 -100,000 0.02 672,165,000 139,080 1.140 2013-10-08
124 2013-10-07 222,000 100,000 0.03 672,165,000 248,640 1.120 2013-10-03
125 2013-10-04 122,000 -30,000 0.02 672,165,000 137,860 1.130 2013-10-02
126 2013-10-02 152,000 30,000 0.02 672,165,000 174,800 1.150 2013-09-27
127 2013-09-12 122,000 -50,000 0.02 672,165,000 130,540 1.070 2013-09-10
128 2013-09-11 172,000 84,000 0.03 672,165,000 194,360 1.130 2013-09-09
129 2013-09-10 88,000 -10,000 0.01 672,165,000 89,760 1.020 2013-09-06
130 2013-09-03 98,000 -10,000 0.01 672,165,000 99,960 1.020 2013-08-30
131 2013-09-02 108,000 4,000 0.02 672,165,000 114,480 1.060 2013-08-29
132 2013-08-30 104,000 -32,000 0.02 672,165,000 109,200 1.050 2013-08-28
133 2013-08-29 136,000 10,000 0.02 672,165,000 150,960 1.110 2013-08-27
134 2013-08-28 126,000 26,000 0.02 672,165,000 172,620 1.370 2013-08-26
135 2013-08-27 100,000 2,000 0.01 672,165,000 131,000 1.310 2013-08-23
136 2013-08-26 98,000 -6,000 0.01 672,165,000 131,320 1.340 2013-08-22
137 2013-08-23 104,000 4,000 0.02 672,165,000 153,920 1.480 2013-08-21
138 2013-08-22 100,000 16,000 0.01 672,165,000 145,000 1.450 2013-08-20
139 2013-08-19 84,000 -16,000 0.01 672,165,000 123,480 1.470 2013-08-15
140 2013-08-16 100,000 4,000 0.01 672,165,000 162,000 1.620 2013-08-13
141 2013-08-13 96,000 12,000 0.01 672,165,000 159,360 1.660 2013-08-09
142 2013-08-12 84,000 -6,000 0.01 672,165,000 141,120 1.680 2013-08-08
143 2013-08-09 90,000 4,000 0.01 672,165,000 138,600 1.540 2013-08-07
144 2013-08-08 86,000 24,000 0.01 672,165,000 132,440 1.540 2013-08-06
145 2013-08-07 62,000 6,000 0.01 672,165,000 91,760 1.480 2013-08-05
146 2013-08-05 56,000 -16,000 0.01 672,165,000 87,360 1.560 2013-08-01
147 2013-08-01 72,000 4,000 0.01 672,165,000 98,640 1.370 2013-07-30
148 2013-07-31 68,000 20,000 0.01 672,165,000 93,840 1.380 2013-07-29
149 2013-07-25 48,000 -10,000 0.01 672,165,000 62,880 1.310 2013-07-23
150 2013-07-18 58,000 -20,000 0.01 672,165,000 70,180 1.210 2013-07-16
151 2013-07-12 78,000 10,000 0.01 672,165,000 97,500 1.250 2013-07-10
152 2013-07-10 68,000 2,000 0.01 672,165,000 85,000 1.250 2013-07-08
153 2013-07-05 66,000 -10,000 0.01 672,165,000 75,900 1.150 2013-07-03
154 2013-07-04 76,000 -70,000 0.01 672,165,000 84,360 1.110 2013-07-02
155 2013-06-18 146,000 10,000 0.02 672,165,000 137,240 0.940 2013-06-14
156 2013-05-27 136,000 20,000 0.02 672,165,000 125,120 0.920 2013-05-23
157 2013-05-16 116,000 20,000 0.02 672,165,000 121,800 1.050 2013-05-14
158 2013-04-23 96,000 30,000 0.01 672,165,000 119,040 1.240 2013-04-19
159 2013-04-03 66,000 20,000 0.01 672,165,000 80,520 1.220 2013-03-28
160 2013-04-02 46,000 -10,000 0.01 672,165,000 56,120 1.220 2013-03-27
161 2013-03-14 56,000 10,000 0.01 672,165,000 40,320 0.720 2013-03-12
162 2013-03-04 46,000 -20,000 0.01 672,165,000 35,880 0.780 2013-02-28
163 2012-08-02 66,000 -16,000 0.01 672,165,000 26,730 0.405 2012-07-31
164 2012-07-27 82,000 -4,000 0.01 672,165,000 34,030 0.415 2012-07-25
165 2011-08-12 86,000 -50,000 0.01 672,165,000 46,440 0.540 2011-08-10
166 2011-08-11 136,000 -20,000 0.02 672,165,000 92,480 0.680 2011-08-09
167 2011-07-25 156,000 -1,660,000 0.02 672,165,000 127,920 0.820 2011-07-21
168 2011-07-14 1,816,000 -100,000 0.27 672,165,000 1,870,480 1.030 2011-07-12
169 2011-05-13 1,916,000 -34,000 0.29 672,165,000 1,743,560 0.910 2011-05-11
170 2011-05-06 1,950,000 120,000 0.29 672,165,000 1,872,000 0.960 2011-05-04
171 2011-05-05 1,830,000 146,000 0.27 672,165,000 2,031,300 1.110 2011-05-03
172 2011-04-28 1,684,000 420,000 0.25 672,165,000 1,919,760 1.140 2011-04-26
173 2011-04-27 1,264,000 224,000 0.19 672,165,000 1,491,520 1.180 2011-04-21
174 2011-04-20 1,040,000 200,000 0.15 672,165,000 1,341,600 1.290 2011-04-18
175 2011-04-19 840,000 250,000 0.12 672,165,000 1,083,600 1.290 2011-04-15
176 2011-04-18 590,000 42,000 0.09 672,165,000 772,900 1.310 2011-04-14
177 2011-04-15 548,000 -280,000 0.08 672,165,000 706,920 1.290 2011-04-13
178 2011-04-14 828,000 100,000 0.12 672,165,000 1,076,400 1.300 2011-04-12
179 2011-04-12 728,000 266,000 0.11 672,165,000 968,240 1.330 2011-04-08
180 2011-04-11 462,000 72,000 0.07 672,165,000 619,080 1.340 2011-04-07
181 2011-04-08 390,000 274,000 0.06 672,165,000 534,300 1.370 2011-04-06
182 2011-04-07 116,000 -10,000 0.02 672,165,000 148,480 1.280 2011-04-04
183 2011-04-04 126,000 -36,000 0.02 672,165,000 162,540 1.290 2011-03-31
184 2011-04-01 162,000 36,000 0.02 672,165,000 217,080 1.340 2011-03-30
185 2011-03-21 126,000 20,000 0.02 672,165,000 156,240 1.240 2011-03-17
186 2011-01-26 106,000 50,000 0.02 672,165,000 174,900 1.650 2011-01-24
187 2011-01-25 56,000 -50,000 0.01 672,165,000 96,880 1.730 2011-01-21
188 2011-01-20 106,000 60,000 0.02 672,165,000 171,720 1.620 2011-01-18
189 2010-12-10 46,000 20,000 0.01 672,165,000 80,960 1.760 2010-12-08
190 2010-11-01 26,000 -70,000 0.00 669,670,000 49,920 1.920 2010-10-28
191 2008-03-04 96,000 -40,000 0.01 668,529,000 26,400 0.275 2008-02-29
192 2007-10-26 136,000 46,000 0.02 668,529,000 38,760 0.285 2007-10-24
193 2007-10-17 90,000 50,000 0.01 668,529,000 27,000 0.300 2007-10-15

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