DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-09-25 | 16,000 | 2,000 | 0.00 | 676,865,000 | 216,000 | 13.50 | 2025-09-23 |
| 5 | 2025-09-01 | 14,000 | 2,000 | 0.00 | 676,865,000 | 195,580 | 13.97 | 2025-08-28 |
| 6 | 2025-08-22 | 12,000 | 12,000 | 0.00 | 676,865,000 | 226,800 | 18.90 | 2025-08-20 |
| 7 | 2025-08-20 | 0 | -14,000 | 0.00 | 676,865,000 | 0 | 16.19 | 2025-08-18 |
| 8 | 2025-08-07 | 14,000 | -50,000 | 0.00 | 676,865,000 | 188,020 | 13.43 | 2025-08-05 |
| 9 | 2025-07-30 | 64,000 | 50,000 | 0.01 | 676,865,000 | 910,080 | 14.22 | 2025-07-28 |
| 10 | 2025-07-24 | 14,000 | 14,000 | 0.00 | 676,865,000 | 193,480 | 13.82 | 2025-07-22 |
| 11 | 2025-07-23 | 0 | -48,000 | 0.00 | 676,865,000 | 0 | 14.24 | 2025-07-21 |
| 12 | 2025-07-22 | 48,000 | -20,000 | 0.01 | 676,865,000 | 699,840 | 14.58 | 2025-07-18 |
| 13 | 2025-07-11 | 68,000 | -2,000 | 0.01 | 676,865,000 | 828,240 | 12.18 | 2025-07-09 |
| 14 | 2025-07-09 | 70,000 | -22,000 | 0.01 | 676,865,000 | 861,000 | 12.30 | 2025-07-07 |
| 15 | 2025-07-08 | 92,000 | 12,000 | 0.01 | 676,865,000 | 1,063,520 | 11.56 | 2025-07-04 |
| 16 | 2025-06-25 | 80,000 | 6,000 | 0.01 | 676,865,000 | 865,600 | 10.82 | 2025-06-23 |
| 17 | 2025-06-24 | 74,000 | -4,000 | 0.01 | 676,865,000 | 793,280 | 10.72 | 2025-06-20 |
| 18 | 2025-06-17 | 78,000 | -8,000 | 0.01 | 676,865,000 | 812,760 | 10.42 | 2025-06-13 |
| 19 | 2025-06-16 | 86,000 | 8,000 | 0.01 | 676,865,000 | 765,400 | 8.900 | 2025-06-12 |
| 20 | 2025-06-13 | 78,000 | 72,000 | 0.01 | 676,865,000 | 702,000 | 9.000 | 2025-06-11 |
| 21 | 2025-02-05 | 6,000 | 2,000 | 0.00 | 676,865,000 | 31,680 | 5.280 | 2025-02-03 |
| 22 | 2024-12-11 | 4,000 | -100,000 | 0.00 | 676,865,000 | 21,080 | 5.270 | 2024-12-09 |
| 23 | 2024-07-31 | 104,000 | -20,000 | 0.02 | 676,865,000 | 459,680 | 4.420 | 2024-07-29 |
| 24 | 2024-07-03 | 124,000 | 30,000 | 0.02 | 676,865,000 | 529,480 | 4.270 | 2024-06-28 |
| 25 | 2024-06-17 | 94,000 | 10,000 | 0.01 | 676,865,000 | 429,580 | 4.570 | 2024-06-13 |
| 26 | 2024-06-14 | 84,000 | 10,000 | 0.01 | 676,865,000 | 399,000 | 4.750 | 2024-06-12 |
| 27 | 2024-06-13 | 74,000 | 10,000 | 0.01 | 676,865,000 | 353,720 | 4.780 | 2024-06-11 |
| 28 | 2024-06-03 | 64,000 | 14,000 | 0.01 | 676,865,000 | 311,040 | 4.860 | 2024-05-30 |
| 29 | 2024-05-28 | 50,000 | 10,000 | 0.01 | 676,865,000 | 248,000 | 4.960 | 2024-05-24 |
| 30 | 2024-05-24 | 40,000 | -8,000 | 0.01 | 676,865,000 | 205,600 | 5.140 | 2024-05-22 |
| 31 | 2024-05-23 | 48,000 | 20,000 | 0.01 | 676,865,000 | 235,200 | 4.900 | 2024-05-21 |
| 32 | 2024-04-29 | 28,000 | -40,000 | 0.00 | 676,865,000 | 128,800 | 4.600 | 2024-04-25 |
| 33 | 2024-04-05 | 68,000 | 22,000 | 0.01 | 676,865,000 | 312,800 | 4.600 | 2024-04-02 |
| 34 | 2024-03-28 | 46,000 | 18,000 | 0.01 | 676,865,000 | 207,460 | 4.510 | 2024-03-26 |
| 35 | 2023-09-29 | 28,000 | 28,000 | 0.00 | 676,865,000 | 110,880 | 3.960 | 2023-09-27 |
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