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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-02-04 8.480 2026-02-02
2 2026-02-03 8.880 2026-01-30
3 2026-01-05 7,000 5,000 0.00 676,865,000 57,400 8.200 2025-12-30
4 2025-08-26 2,000 -2,000 0.00 676,865,000 32,800 16.40 2025-08-22
5 2025-08-25 4,000 2,000 0.00 676,865,000 70,320 17.58 2025-08-21
6 2025-08-15 2,000 -2,000 0.00 676,865,000 28,200 14.10 2025-08-13
7 2025-07-22 4,000 2,000 0.00 676,865,000 58,320 14.58 2025-07-18
8 2025-07-21 2,000 -2,000 0.00 676,865,000 30,320 15.16 2025-07-17
9 2025-07-09 4,000 2,000 0.00 676,865,000 49,200 12.30 2025-07-07
10 2025-07-03 2,000 -12,000 0.00 676,865,000 19,520 9.760 2025-06-30
11 2025-06-05 14,000 4,000 0.00 676,865,000 84,700 6.050 2025-06-03
12 2025-04-23 10,000 8,000 0.00 676,865,000 52,700 5.270 2025-04-17
13 2025-04-08 2,000 -4,000 0.00 676,865,000 11,260 5.630 2025-04-03
14 2025-04-07 6,000 2,000 0.00 676,865,000 40,380 6.730 2025-04-02
15 2024-10-24 4,000 -8,000 0.00 676,865,000 18,760 4.690 2024-10-22
16 2024-10-16 12,000 -12,000 0.00 676,865,000 58,080 4.840 2024-10-14
17 2024-10-08 24,000 -6,000 0.00 676,865,000 111,600 4.650 2024-10-04
18 2024-08-30 30,000 -62,000 0.00 676,865,000 120,000 4.000 2024-08-28
19 2024-06-03 92,000 58,000 0.01 676,865,000 447,120 4.860 2024-05-30
20 2024-05-30 34,000 32,000 0.01 676,865,000 172,720 5.080 2024-05-28
21 2023-04-21 2,000 2,000 0.00 676,865,000 8,520 4.260 2023-04-19
22 2018-03-08 0 -4,000 0.00 676,865,000 0 3.690 2018-03-06
23 2018-02-28 4,000 4,000 0.00 676,865,000 14,560 3.640 2018-02-26

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