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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-10-03 22,000 -6,000 0.00 676,865,000 276,320 12.56 2025-09-30
4 2025-09-25 28,000 14,000 0.00 676,865,000 378,000 13.50 2025-09-23
5 2025-07-03 14,000 -6,000 0.00 676,865,000 136,640 9.760 2025-06-30
6 2025-07-02 20,000 -16,000 0.00 676,865,000 197,400 9.870 2025-06-27
7 2025-06-26 36,000 -6,000 0.01 676,865,000 373,680 10.38 2025-06-24
8 2025-06-19 42,000 -2,000 0.01 676,865,000 415,380 9.890 2025-06-17
9 2025-06-17 44,000 -6,000 0.01 676,865,000 458,480 10.42 2025-06-13
10 2025-06-16 50,000 -6,000 0.01 676,865,000 445,000 8.900 2025-06-12
11 2025-06-13 56,000 -2,000 0.01 676,865,000 504,000 9.000 2025-06-11
12 2025-05-22 58,000 -80,000 0.01 676,865,000 342,200 5.900 2025-05-20
13 2025-05-14 138,000 18,000 0.02 676,865,000 924,600 6.700 2025-05-12
14 2025-04-30 120,000 72,000 0.02 676,865,000 676,800 5.640 2025-04-28
15 2025-04-08 48,000 4,000 0.01 676,865,000 270,240 5.630 2025-04-03
16 2025-04-07 44,000 -2,000 0.01 676,865,000 296,120 6.730 2025-04-02
17 2024-10-18 46,000 -4,000 0.01 676,865,000 219,420 4.770 2024-10-16
18 2024-09-26 50,000 16,000 0.01 676,865,000 216,000 4.320 2024-09-24
19 2024-05-10 34,000 -10,000 0.01 676,865,000 157,080 4.620 2024-05-08
20 2024-05-09 44,000 18,000 0.01 676,865,000 216,040 4.910 2024-05-07
21 2024-04-25 26,000 6,000 0.00 676,865,000 115,180 4.430 2024-04-23
22 2023-10-26 20,000 -32,000 0.00 676,865,000 73,000 3.650 2023-10-24
23 2023-09-28 52,000 32,000 0.01 676,865,000 204,880 3.940 2023-09-26
24 2023-05-25 20,000 -8,000 0.00 676,865,000 80,600 4.030 2023-05-23
25 2023-05-11 28,000 8,000 0.00 676,865,000 123,760 4.420 2023-05-09
26 2023-03-30 20,000 -10,000 0.00 676,865,000 83,000 4.150 2023-03-28
27 2023-03-29 30,000 -20,000 0.00 676,865,000 120,000 4.000 2023-03-27
28 2023-03-21 50,000 -8,000 0.01 676,865,000 190,000 3.800 2023-03-17
29 2021-04-30 58,000 8,000 0.01 676,865,000 186,180 3.210 2021-04-28
30 2020-03-17 50,000 20,000 0.01 676,865,000 146,500 2.930 2020-03-13
31 2018-08-16 30,000 -20,000 0.00 676,865,000 136,200 4.540 2018-08-14
32 2018-07-16 50,000 -10,000 0.01 676,865,000 241,000 4.820 2018-07-12
33 2018-06-08 60,000 -10,000 0.01 676,865,000 273,600 4.560 2018-06-06
34 2018-05-30 70,000 -10,000 0.01 676,865,000 303,100 4.330 2018-05-28
35 2018-04-25 80,000 -24,000 0.01 676,865,000 312,000 3.900 2018-04-23
36 2017-09-12 104,000 8,000 0.02 676,865,000 324,480 3.120 2017-09-08
37 2017-06-05 96,000 -10,000 0.01 676,865,000 293,760 3.060 2017-06-01
38 2017-04-25 106,000 42,000 0.02 676,865,000 307,400 2.900 2017-04-21
39 2017-01-23 64,000 -30,000 0.01 676,865,000 142,080 2.220 2017-01-19
40 2016-10-12 94,000 -10,000 0.01 676,865,000 216,200 2.300 2016-10-07
41 2016-04-07 104,000 -10,000 0.02 676,865,000 153,920 1.480 2016-04-05
42 2016-04-01 114,000 -4,000 0.02 676,865,000 160,740 1.410 2016-03-30
43 2016-02-17 118,000 -8,000 0.02 676,865,000 181,720 1.540 2016-02-15
44 2015-11-25 126,000 -2,000 0.02 676,865,000 173,880 1.380 2015-11-23
45 2015-09-04 128,000 2,000 0.02 676,865,000 181,760 1.420 2015-09-01
46 2015-07-10 126,000 -80,000 0.02 676,865,000 181,440 1.440 2015-07-08
47 2015-06-03 206,000 -10,000 0.03 676,865,000 358,440 1.740 2015-06-01
48 2015-06-01 216,000 -10,000 0.03 676,865,000 300,240 1.390 2015-05-28
49 2015-05-27 226,000 -10,000 0.03 676,865,000 329,960 1.460 2015-05-22
50 2015-05-21 236,000 -20,000 0.03 676,865,000 306,800 1.300 2015-05-19
51 2014-09-12 256,000 80,000 0.04 676,865,000 273,920 1.070 2014-09-10
52 2014-08-05 176,000 -22,000 0.03 676,865,000 211,200 1.200 2014-08-01
53 2014-05-27 198,000 -20,000 0.03 676,865,000 229,680 1.160 2014-05-23
54 2014-05-05 218,000 -50,000 0.03 676,865,000 272,500 1.250 2014-04-30
55 2014-04-22 268,000 34,000 0.04 676,865,000 316,240 1.180 2014-04-16
56 2014-03-13 234,000 -14,000 0.03 672,365,000 308,880 1.320 2014-03-11
57 2014-02-14 248,000 -10,000 0.04 672,365,000 300,080 1.210 2014-02-12
58 2014-02-10 258,000 -4,000 0.04 672,365,000 307,020 1.190 2014-02-06
59 2014-01-13 262,000 -12,000 0.04 672,365,000 309,160 1.180 2014-01-09
60 2013-12-12 274,000 -10,000 0.04 672,165,000 353,460 1.290 2013-12-10
61 2013-10-02 284,000 -54,000 0.04 672,165,000 326,600 1.150 2013-09-27
62 2013-09-30 338,000 -54,000 0.05 672,165,000 388,700 1.150 2013-09-26
63 2013-09-06 392,000 216,000 0.06 672,165,000 411,600 1.050 2013-09-04
64 2013-08-29 176,000 -52,000 0.03 672,165,000 195,360 1.110 2013-08-27
65 2013-08-19 228,000 -12,000 0.03 672,165,000 335,160 1.470 2013-08-15
66 2013-07-03 240,000 -40,000 0.04 672,165,000 235,200 0.980 2013-06-28
67 2013-05-08 280,000 -60,000 0.04 672,165,000 296,800 1.060 2013-05-06
68 2013-05-06 340,000 70,000 0.05 672,165,000 425,000 1.250 2013-05-02
69 2013-05-02 270,000 -50,000 0.04 672,165,000 340,200 1.260 2013-04-29
70 2013-04-25 320,000 94,000 0.05 672,165,000 390,400 1.220 2013-04-23
71 2013-04-19 226,000 -10,000 0.03 672,165,000 289,280 1.280 2013-04-17
72 2013-04-03 236,000 -10,000 0.04 672,165,000 287,920 1.220 2013-03-28
73 2013-04-02 246,000 -42,000 0.04 672,165,000 300,120 1.220 2013-03-27
74 2013-01-15 288,000 -6,000 0.04 672,165,000 187,200 0.650 2013-01-11
75 2012-04-25 294,000 20,000 0.04 672,165,000 135,240 0.460 2012-04-23
76 2011-09-27 274,000 -10,000 0.04 672,165,000 158,920 0.580 2011-09-23
77 2011-09-02 284,000 -10,000 0.04 672,165,000 164,720 0.580 2011-08-31
78 2011-08-19 294,000 -12,000 0.04 672,165,000 147,000 0.500 2011-08-17
79 2011-08-08 306,000 -8,000 0.05 672,165,000 244,800 0.800 2011-08-04
80 2011-05-19 314,000 -26,000 0.05 672,165,000 279,460 0.890 2011-05-17
81 2011-04-28 340,000 -28,000 0.05 672,165,000 387,600 1.140 2011-04-26
82 2011-04-26 368,000 -20,000 0.05 672,165,000 441,600 1.200 2011-04-20
83 2011-04-21 388,000 42,000 0.06 672,165,000 473,360 1.220 2011-04-19
84 2011-04-20 346,000 346,000 0.05 672,165,000 446,340 1.290 2011-04-18
85 2010-11-05 0 -48,000 0.00 669,670,000 0 2.150 2010-11-03
86 2010-08-20 48,000 -96,000 0.01 668,529,000 60,480 1.260 2010-08-18
87 2010-08-17 144,000 -36,000 0.02 668,529,000 133,920 0.930 2010-08-13
88 2010-08-16 180,000 -40,000 0.03 668,529,000 153,000 0.850 2010-08-12
89 2010-08-12 220,000 -30,000 0.03 668,529,000 165,000 0.750 2010-08-10
90 2010-08-02 250,000 -30,000 0.04 668,529,000 197,500 0.790 2010-07-29
91 2010-07-30 280,000 -14,000 0.04 668,529,000 210,000 0.750 2010-07-28
92 2010-06-02 294,000 -30,000 0.04 668,529,000 161,700 0.550 2010-05-31
93 2010-05-20 324,000 100,000 0.05 668,529,000 194,400 0.600 2010-05-18
94 2010-05-03 224,000 -180,000 0.03 668,529,000 174,720 0.780 2010-04-29
95 2009-06-08 404,000 -80,000 0.06 668,529,000 92,920 0.230 2009-06-04
96 2009-04-30 484,000 20,000 0.07 668,529,000 48,400 0.100 2009-04-28
97 2008-05-23 464,000 290,000 0.07 668,529,000 116,000 0.250 2008-05-21
98 2007-07-25 174,000 -12,000 0.03 668,529,000 97,440 0.560 2007-07-23
99 2007-07-11 186,000 -8,000 0.03 668,529,000 74,400 0.400 2007-07-09
100 2007-06-27 194,000 -68,000 0.03 668,529,000 87,300 0.450 2007-06-25
101 2007-06-26 262,000 0.04 668,529,000 113,970 0.435 2007-06-22

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