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

Funderstone Securities Limited

CCASSID: B01324

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 2015-04-28 0 -36,000 0.00 676,865,000 0 1.210 2015-04-24
5 2015-04-24 36,000 -46,000 0.01 676,865,000 43,560 1.210 2015-04-22
6 2015-04-22 82,000 -18,000 0.01 676,865,000 98,400 1.200 2015-04-20
7 2015-04-02 100,000 -50,000 0.01 676,865,000 122,000 1.220 2015-03-31
8 2011-09-30 150,000 20,000 0.02 672,165,000 87,000 0.580 2011-09-27
9 2011-09-05 130,000 -40,000 0.02 672,165,000 74,100 0.570 2011-09-01
10 2011-08-12 170,000 40,000 0.03 672,165,000 91,800 0.540 2011-08-10
11 2011-05-06 130,000 30,000 0.02 672,165,000 124,800 0.960 2011-05-04
12 2010-08-20 100,000 -38,000 0.01 668,529,000 126,000 1.260 2010-08-18
13 2010-08-18 138,000 -30,000 0.02 668,529,000 151,800 1.100 2010-08-16
14 2010-08-16 168,000 -30,000 0.03 668,529,000 142,800 0.850 2010-08-12
15 2010-07-15 198,000 -24,000 0.03 668,529,000 120,780 0.610 2010-07-13
16 2010-06-28 222,000 -14,000 0.03 668,529,000 109,890 0.495 2010-06-24
17 2010-06-17 236,000 40,000 0.04 668,529,000 118,000 0.500 2010-06-14
18 2010-05-06 196,000 10,000 0.03 668,529,000 137,200 0.700 2010-05-04
19 2010-05-04 186,000 4,000 0.03 668,529,000 139,500 0.750 2010-04-30
20 2010-05-03 182,000 24,000 0.03 668,529,000 141,960 0.780 2010-04-29
21 2010-04-30 158,000 -44,000 0.02 668,529,000 121,660 0.770 2010-04-28
22 2010-04-28 202,000 44,000 0.03 668,529,000 127,260 0.630 2010-04-26
23 2010-04-22 158,000 -34,000 0.02 668,529,000 118,500 0.750 2010-04-20
24 2007-08-21 192,000 -40,000 0.03 668,529,000 59,520 0.310 2007-08-17
25 2007-07-26 232,000 -48,000 0.03 668,529,000 118,320 0.510 2007-07-24

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