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

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Table rows with no holding change: include exclude

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2011-08-18 0 -104,000 0.00 672,165,000 0 0.485 2011-08-16
4 2011-07-13 104,000 -8,000 0.02 672,165,000 110,240 1.060 2011-07-11
5 2011-07-06 112,000 -4,000 0.02 672,165,000 105,280 0.940 2011-07-04
6 2011-06-02 116,000 -20,000 0.02 672,165,000 95,120 0.820 2011-05-31
7 2011-05-13 136,000 -4,000 0.02 672,165,000 123,760 0.910 2011-05-11
8 2011-04-29 140,000 -6,000 0.02 672,165,000 166,600 1.190 2011-04-27
9 2011-04-20 146,000 -50,000 0.02 672,165,000 188,340 1.290 2011-04-18
10 2010-12-07 196,000 4,000 0.03 672,165,000 358,680 1.830 2010-12-03
11 2010-11-22 192,000 4,000 0.03 672,165,000 374,400 1.950 2010-11-18
12 2010-11-19 188,000 20,000 0.03 672,165,000 347,800 1.850 2010-11-17
13 2010-11-16 168,000 162,000 0.02 672,165,000 359,520 2.140 2010-11-12
14 2010-11-10 6,000 -32,000 0.00 669,670,000 12,960 2.160 2010-11-08
15 2010-11-04 38,000 32,000 0.01 669,670,000 79,800 2.100 2010-11-02
16 2010-10-07 6,000 -10,000 0.00 668,529,000 7,680 1.280 2010-10-05
17 2010-09-30 16,000 10,000 0.00 668,529,000 21,120 1.320 2010-09-28
18 2010-05-10 6,000 -50,000 0.00 668,529,000 3,840 0.640 2010-05-06
19 2010-05-03 56,000 50,000 0.01 668,529,000 43,680 0.780 2010-04-29
20 2009-12-11 6,000 6,000 0.00 668,529,000 3,600 0.600 2009-12-09
21 2009-09-01 0 -50,000 0.00 668,529,000 0 0.265 2009-08-28
22 2009-07-15 50,000 -100,000 0.01 668,529,000 14,000 0.280 2009-07-13
23 2009-04-09 150,000 50,000 0.02 668,529,000 16,500 0.110 2009-04-07
24 2009-04-08 100,000 100,000 0.01 668,529,000 10,000 0.100 2009-04-06

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