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
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2016-03-08 2.800 2016-03-04
2 2016-03-07 2.800 2016-03-03
3 2015-06-22 0 -600 0.00 19,699,004 0 6.950 2015-06-18
4 2014-11-18 600 -40,000 0.00 21,101,852 1,086 1.810 2014-11-14
5 2014-11-06 40,600 -10,000 0.19 21,101,852 58,870 1.450 2014-11-04
6 2014-10-28 50,600 10,000 0.24 21,101,852 51,612 1.020 2014-10-24
7 2014-10-21 40,600 40,000 0.19 21,101,852 42,224 1.040 2014-10-17
8 2014-08-01 600 -4,000 0.00 21,101,852 654 1.090 2014-07-30
9 2014-07-30 4,600 -4,000 0.02 21,101,852 5,244 1.140 2014-07-28
10 2014-06-30 8,600 8,000 0.04 21,101,852 4,816 0.560 2014-06-26
11 2013-11-08 600 -2,000 0.00 21,104,538 2,106 3.510 2013-11-06
12 2013-11-07 2,600 2,000 0.01 21,104,538 9,100 3.500 2013-11-05
13 2013-11-04 600 -800 0.00 21,104,538 2,112 3.520 2013-10-31
14 2013-09-24 1,400 -600 0.01 21,104,586 2,870 2.050 2013-09-19
15 2013-01-23 2,000 -12,000 0.00 41,392,461 1,780 0.890 2013-01-21
16 2012-12-14 14,000 4,000 0.03 41,392,461 6,790 0.485 2012-12-12
17 2012-09-25 10,000 8,000 0.02 41,392,461 2,800 0.280 2012-09-21
18 2011-03-14 2,000 -1,600 0.00 41,392,520 2,720 1.360 2011-03-10
19 2011-03-10 3,600 -3,200 0.01 41,392,520 4,752 1.320 2011-03-08

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