History of CCASS shareholding

DreamEast Group Limited: Wrnt HKD due 2016-03-04

Exchange	Code	Listed	Last trade	Delisted
HK Main	00664	2011-03-04	2016-03-01	2016-03-07

CCASSID: B01762

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2016-03-08						2.800	2016-03-04
2	2016-03-07						2.800	2016-03-03
3	2016-03-03	200	-2,806	0.02	1,147,193	560	2.800	2016-03-01
4	2015-10-30	3,006	-37,200	0.02	17,472,614	17,435	5.800	2015-10-28
5	2014-05-12	40,206	-20,000	0.19	21,101,852	39,804	0.990	2014-05-08
6	2014-04-17	60,206	10,000	0.29	21,101,852	41,542	0.690	2014-04-15
7	2014-04-16	50,206	10,000	0.24	21,101,852	24,350	0.485	2014-04-14
8	2014-01-23	40,206	-4,813	0.19	21,102,854	144,742	3.600	2014-01-21
9	2014-01-22	45,019	-2,000	0.21	21,102,854	166,570	3.700	2014-01-20
10	2014-01-21	47,019	-536	0.22	21,102,854	173,030	3.680	2014-01-17
11	2014-01-16	47,555	-98,000	0.23	21,102,854	178,331	3.750	2014-01-14
12	2013-11-06	145,555	-800	0.69	21,104,538	503,620	3.460	2013-11-04
13	2013-10-08	146,355	-90,000	0.69	21,104,538	329,299	2.250	2013-10-04
14	2013-09-03	236,355	90,000	1.12	21,104,586	252,900	1.070	2013-08-30
15	2013-08-21	146,355	-30,000	0.69	21,104,586	160,991	1.100	2013-08-19
16	2012-12-14	176,355	-2,000	0.43	41,392,461	85,532	0.485	2012-12-12
17	2012-07-03	178,355	-800	0.43	41,392,461	43,697	0.245	2012-06-28
18	2011-04-07	179,155	-10,000	0.43	41,392,520	223,944	1.250	2011-04-04
19	2011-03-30	189,155	18,000	0.46	41,392,520	236,444	1.250	2011-03-28
20	2011-03-25	171,155	30,000	0.41	41,392,520	219,078	1.280	2011-03-23
21	2011-03-22	141,155	20,000	0.34	41,392,520	180,678	1.280	2011-03-18
22	2011-03-21	121,155	24,000	0.29	41,392,520	151,444	1.250	2011-03-17