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 SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -1,000,000 0.00 672,165,000 0 1.050 2013-09-05
4 2013-08-05 1,000,000 -250,000 0.15 672,165,000 1,560,000 1.560 2013-08-01
5 2013-08-02 1,250,000 -100,000 0.19 672,165,000 1,762,500 1.410 2013-07-31
6 2011-10-03 1,350,000 100,000 0.20 672,165,000 783,000 0.580 2011-09-28
7 2011-09-21 1,250,000 250,000 0.19 672,165,000 750,000 0.600 2011-09-19
8 2011-09-14 1,000,000 142,000 0.15 672,165,000 630,000 0.630 2011-09-09
9 2011-09-06 858,000 124,000 0.13 672,165,000 480,480 0.560 2011-09-02
10 2011-09-05 734,000 84,000 0.11 672,165,000 418,380 0.570 2011-09-01
11 2011-08-31 650,000 170,000 0.10 672,165,000 325,000 0.500 2011-08-29
12 2011-08-29 480,000 180,000 0.07 672,165,000 249,600 0.520 2011-08-25
13 2011-08-25 300,000 200,000 0.04 672,165,000 156,000 0.520 2011-08-23
14 2011-08-24 100,000 100,000 0.01 672,165,000 51,000 0.510 2011-08-22
15 2010-10-14 0 -100,000 0.00 668,529,000 0 1.470 2010-10-12
16 2010-09-29 100,000 -100,000 0.01 668,529,000 131,000 1.310 2010-09-27
17 2010-08-23 200,000 -100,000 0.03 668,529,000 242,000 1.210 2010-08-19
18 2010-08-20 300,000 -200,000 0.04 668,529,000 378,000 1.260 2010-08-18
19 2009-06-05 500,000 250,000 0.07 668,529,000 117,500 0.235 2009-06-03
20 2008-07-04 250,000 250,000 0.04 668,529,000 51,250 0.205 2008-07-02

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