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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-05 8.580 2026-02-03
2 2026-02-04 8.480 2026-02-02
3 2026-02-03 8.880 2026-01-30
4 2025-12-15 9,000 5,000 0.00 676,865,000 75,510 8.390 2025-12-11
5 2025-09-25 4,000 2,000 0.00 676,865,000 54,000 13.50 2025-09-23
6 2025-09-11 2,000 -2,000 0.00 676,865,000 28,600 14.30 2025-09-09
7 2025-09-01 4,000 2,000 0.00 676,865,000 55,880 13.97 2025-08-28
8 2025-06-24 2,000 -2,000 0.00 676,865,000 21,440 10.72 2025-06-20
9 2025-06-23 4,000 2,000 0.00 676,865,000 39,640 9.910 2025-06-19
10 2025-06-19 2,000 -4,000 0.00 676,865,000 19,780 9.890 2025-06-17
11 2025-06-18 6,000 -2,000 0.00 676,865,000 65,520 10.92 2025-06-16
12 2025-06-17 8,000 6,000 0.00 676,865,000 83,360 10.42 2025-06-13
13 2025-06-16 2,000 -6,000 0.00 676,865,000 17,800 8.900 2025-06-12
14 2025-06-13 8,000 6,000 0.00 676,865,000 72,000 9.000 2025-06-11
15 2025-04-09 2,000 2,000 0.00 676,865,000 9,200 4.600 2025-04-07
16 2022-07-04 0 -2,000 0.00 676,865,000 0 2.380 2022-06-29
17 2022-06-30 2,000 2,000 0.00 676,865,000 4,620 2.310 2022-06-28
18 2022-06-23 0 -2,000 0.00 676,865,000 0 2.400 2022-06-21
19 2022-06-02 2,000 2,000 0.00 676,865,000 4,940 2.470 2022-05-31
20 2022-03-25 0 -2,000 0.00 676,865,000 0 2.240 2022-03-23
21 2022-03-18 2,000 2,000 0.00 676,865,000 4,200 2.100 2022-03-16
22 2021-12-21 0 -2,000 0.00 676,865,000 0 2.780 2021-12-17
23 2021-12-20 2,000 2,000 0.00 676,865,000 5,500 2.750 2021-12-16
24 2021-10-06 0 -2,000 0.00 676,865,000 0 2.680 2021-10-04
25 2021-10-05 2,000 2,000 0.00 676,865,000 5,280 2.640 2021-09-30
26 2021-10-04 0 -2,000 0.00 676,865,000 0 2.670 2021-09-29
27 2021-09-01 2,000 2,000 0.00 676,865,000 5,820 2.910 2021-08-30
28 2021-08-26 0 -2,000 0.00 676,865,000 0 2.890 2021-08-24
29 2021-08-25 2,000 2,000 0.00 676,865,000 5,760 2.880 2021-08-23
30 2021-08-24 0 -2,000 0.00 676,865,000 0 2.890 2021-08-20
31 2021-08-17 2,000 2,000 0.00 676,865,000 6,040 3.020 2021-08-13
32 2021-08-11 0 -2,000 0.00 676,865,000 0 3.040 2021-08-09
33 2021-05-25 2,000 2,000 0.00 676,865,000 6,220 3.110 2021-05-21
34 2021-05-13 0 -2,000 0.00 676,865,000 0 3.140 2021-05-11
35 2021-04-16 2,000 2,000 0.00 676,865,000 6,980 3.490 2021-04-14
36 2021-04-14 0 -2,000 0.00 676,865,000 0 3.460 2021-04-12
37 2021-04-13 2,000 2,000 0.00 676,865,000 6,600 3.300 2021-04-09
38 2021-04-12 0 -2,000 0.00 676,865,000 0 3.160 2021-04-08
39 2021-03-26 2,000 2,000 0.00 676,865,000 6,140 3.070 2021-03-24
40 2021-03-16 0 -2,000 0.00 676,865,000 0 3.180 2021-03-12
41 2021-03-15 2,000 2,000 0.00 676,865,000 6,080 3.040 2021-03-11
42 2021-03-11 0 -2,000 0.00 676,865,000 0 2.980 2021-03-09
43 2021-02-17 2,000 2,000 0.00 676,865,000 6,260 3.130 2021-02-10
44 2021-02-09 0 -2,000 0.00 676,865,000 0 3.150 2021-02-05
45 2020-11-24 2,000 -2,000 0.00 676,865,000 5,580 2.790 2020-11-20
46 2020-11-23 4,000 2,000 0.00 676,865,000 10,680 2.670 2020-11-19
47 2020-09-02 2,000 2,000 0.00 676,865,000 6,020 3.010 2020-08-31
48 2020-08-24 0 -2,000 0.00 676,865,000 0 3.300 2020-08-20
49 2020-07-17 2,000 2,000 0.00 676,865,000 5,960 2.980 2020-07-15
50 2020-07-15 0 -2,000 0.00 676,865,000 0 3.070 2020-07-13
51 2020-07-09 2,000 -2,000 0.00 676,865,000 5,720 2.860 2020-07-07
52 2020-06-29 4,000 2,000 0.00 676,865,000 10,880 2.720 2020-06-24
53 2020-05-28 2,000 -2,000 0.00 676,865,000 5,380 2.690 2020-05-26
54 2020-05-26 4,000 2,000 0.00 676,865,000 10,400 2.600 2020-05-22
55 2020-05-25 2,000 -2,000 0.00 676,865,000 5,440 2.720 2020-05-21
56 2020-05-22 4,000 2,000 0.00 676,865,000 10,600 2.650 2020-05-20
57 2020-05-15 2,000 -2,000 0.00 676,865,000 5,780 2.890 2020-05-13
58 2020-05-13 4,000 2,000 0.00 676,865,000 11,600 2.900 2020-05-11
59 2020-04-09 2,000 -2,000 0.00 676,865,000 6,060 3.030 2020-04-07
60 2020-04-07 4,000 2,000 0.00 676,865,000 12,160 3.040 2020-04-03
61 2020-03-18 2,000 2,000 0.00 676,865,000 5,760 2.880 2020-03-16
62 2016-01-26 0 -10,000 0.00 676,865,000 0 1.420 2016-01-22
63 2016-01-22 10,000 10,000 0.00 676,865,000 14,000 1.400 2016-01-20
64 2015-12-29 0 -10,000 0.00 676,865,000 0 1.430 2015-12-23
65 2015-12-10 10,000 -10,000 0.00 676,865,000 14,300 1.430 2015-12-08
66 2015-08-27 20,000 10,000 0.00 676,865,000 30,000 1.500 2015-08-25
67 2015-07-29 10,000 -10,000 0.00 676,865,000 16,100 1.610 2015-07-27
68 2015-06-04 20,000 10,000 0.00 676,865,000 33,200 1.660 2015-06-02
69 2015-06-03 10,000 -20,000 0.00 676,865,000 17,400 1.740 2015-06-01
70 2015-05-13 30,000 -10,000 0.00 676,865,000 38,700 1.290 2015-05-11
71 2015-05-11 40,000 10,000 0.01 676,865,000 51,600 1.290 2015-05-07
72 2015-05-05 30,000 -10,000 0.00 676,865,000 41,700 1.390 2015-04-30
73 2015-03-31 40,000 -10,000 0.01 676,865,000 48,000 1.200 2015-03-27
74 2015-03-03 50,000 -10,000 0.01 676,865,000 60,500 1.210 2015-02-27
75 2015-02-26 60,000 -10,000 0.01 676,865,000 69,600 1.160 2015-02-24
76 2015-02-25 70,000 -10,000 0.01 676,865,000 81,200 1.160 2015-02-23
77 2015-02-06 80,000 -20,000 0.01 676,865,000 85,600 1.070 2015-02-04
78 2014-10-29 100,000 20,000 0.01 676,865,000 94,000 0.940 2014-10-27
79 2014-09-02 80,000 -10,000 0.01 676,865,000 85,600 1.070 2014-08-29
80 2014-08-21 90,000 10,000 0.01 676,865,000 87,300 0.970 2014-08-19
81 2014-01-29 80,000 -60,000 0.01 672,365,000 96,800 1.210 2014-01-27
82 2014-01-24 140,000 -42,000 0.02 672,365,000 175,000 1.250 2014-01-22
83 2014-01-13 182,000 60,000 0.03 672,365,000 214,760 1.180 2014-01-09
84 2013-10-25 122,000 -76,000 0.02 672,165,000 124,440 1.020 2013-10-23
85 2013-09-16 198,000 -6,000 0.03 672,165,000 215,820 1.090 2013-09-12
86 2013-09-13 204,000 -76,000 0.03 672,165,000 218,280 1.070 2013-09-11
87 2013-09-11 280,000 200,000 0.04 672,165,000 316,400 1.130 2013-09-09
88 2013-08-29 80,000 10,000 0.01 672,165,000 88,800 1.110 2013-08-27
89 2013-08-19 70,000 10,000 0.01 672,165,000 102,900 1.470 2013-08-15
90 2013-08-05 60,000 -20,000 0.01 672,165,000 93,600 1.560 2013-08-01
91 2013-08-01 80,000 10,000 0.01 672,165,000 109,600 1.370 2013-07-30
92 2013-07-31 70,000 -10,000 0.01 672,165,000 96,600 1.380 2013-07-29
93 2013-07-10 80,000 -18,000 0.01 672,165,000 100,000 1.250 2013-07-08
94 2013-06-28 98,000 8,000 0.01 672,165,000 88,200 0.900 2013-06-26
95 2013-06-27 90,000 10,000 0.01 672,165,000 78,300 0.870 2013-06-25
96 2013-05-24 80,000 10,000 0.01 672,165,000 75,200 0.940 2013-05-22
97 2013-05-13 70,000 10,000 0.01 672,165,000 73,500 1.050 2013-05-09
98 2013-04-24 60,000 -10,000 0.01 672,165,000 73,800 1.230 2013-04-22
99 2013-04-03 70,000 -10,000 0.01 672,165,000 85,400 1.220 2013-03-28
100 2013-04-02 80,000 -80,000 0.01 672,165,000 97,600 1.220 2013-03-27
101 2013-02-15 160,000 -20,000 0.02 672,165,000 128,000 0.800 2013-02-08
102 2013-02-14 180,000 -10,000 0.03 672,165,000 135,000 0.750 2013-02-07
103 2012-11-30 190,000 10,000 0.03 672,165,000 102,600 0.540 2012-11-28
104 2012-11-29 180,000 10,000 0.03 672,165,000 97,200 0.540 2012-11-27
105 2012-05-22 170,000 20,000 0.03 672,165,000 68,000 0.400 2012-05-18
106 2012-03-21 150,000 20,000 0.02 672,165,000 74,250 0.495 2012-03-19
107 2012-01-30 130,000 -10,000 0.02 672,165,000 68,900 0.530 2012-01-26
108 2012-01-04 140,000 -20,000 0.02 672,165,000 71,400 0.510 2011-12-30
109 2011-12-22 160,000 20,000 0.02 672,165,000 73,600 0.460 2011-12-20
110 2011-11-14 140,000 20,000 0.02 672,165,000 71,400 0.510 2011-11-10
111 2011-11-10 120,000 20,000 0.02 672,165,000 64,800 0.540 2011-11-08
112 2011-08-17 100,000 20,000 0.01 672,165,000 52,000 0.520 2011-08-15
113 2011-08-12 80,000 10,000 0.01 672,165,000 43,200 0.540 2011-08-10
114 2011-08-10 70,000 10,000 0.01 672,165,000 49,000 0.700 2011-08-08
115 2011-08-09 60,000 10,000 0.01 672,165,000 45,600 0.760 2011-08-05
116 2011-08-02 50,000 10,000 0.01 672,165,000 40,500 0.810 2011-07-29
117 2011-07-14 40,000 10,000 0.01 672,165,000 41,200 1.030 2011-07-12
118 2011-05-06 30,000 10,000 0.00 672,165,000 28,800 0.960 2011-05-04
119 2011-03-28 20,000 20,000 0.00 672,165,000 26,400 1.320 2011-03-24
120 2010-11-05 0 -20,000 0.00 669,670,000 0 2.150 2010-11-03
121 2010-11-04 20,000 20,000 0.00 669,670,000 42,000 2.100 2010-11-02
122 2010-11-01 0 -20,000 0.00 669,670,000 0 1.920 2010-10-28
123 2010-10-28 20,000 -30,000 0.00 669,670,000 36,200 1.810 2010-10-26
124 2010-10-13 50,000 20,000 0.01 668,529,000 73,500 1.470 2010-10-11
125 2010-10-12 30,000 -20,000 0.00 668,529,000 46,500 1.550 2010-10-08
126 2010-09-30 50,000 -20,000 0.01 668,529,000 66,000 1.320 2010-09-28
127 2010-09-16 70,000 20,000 0.01 668,529,000 88,200 1.260 2010-09-14
128 2010-09-06 50,000 20,000 0.01 668,529,000 61,500 1.230 2010-09-02
129 2010-08-18 30,000 -60,000 0.00 668,529,000 33,000 1.100 2010-08-16
130 2010-08-17 90,000 -20,000 0.01 668,529,000 83,700 0.930 2010-08-13
131 2010-08-16 110,000 -20,000 0.02 668,529,000 93,500 0.850 2010-08-12
132 2010-08-02 130,000 -108,000 0.02 668,529,000 102,700 0.790 2010-07-29
133 2010-06-03 238,000 20,000 0.04 668,529,000 126,140 0.530 2010-06-01
134 2010-05-27 218,000 20,000 0.03 668,529,000 109,000 0.500 2010-05-25
135 2010-05-24 198,000 20,000 0.03 668,529,000 106,920 0.540 2010-05-19
136 2010-05-04 178,000 20,000 0.03 668,529,000 133,500 0.750 2010-04-30
137 2010-04-28 158,000 20,000 0.02 668,529,000 99,540 0.630 2010-04-26
138 2010-04-23 138,000 -20,000 0.02 668,529,000 113,160 0.820 2010-04-21
139 2010-04-22 158,000 -20,000 0.02 668,529,000 118,500 0.750 2010-04-20
140 2010-04-19 178,000 -20,000 0.03 668,529,000 119,260 0.670 2010-04-15
141 2010-04-16 198,000 -62,000 0.03 668,529,000 128,700 0.650 2010-04-14
142 2010-03-11 260,000 -40,000 0.04 668,529,000 119,600 0.460 2010-03-09
143 2010-02-24 300,000 2,000 0.04 668,529,000 145,500 0.485 2010-02-22
144 2010-02-01 298,000 -34,000 0.04 668,529,000 151,980 0.510 2010-01-28
145 2010-01-29 332,000 -6,000 0.05 668,529,000 159,360 0.480 2010-01-27
146 2010-01-12 338,000 -20,000 0.05 668,529,000 185,900 0.550 2010-01-08
147 2009-12-11 358,000 -42,000 0.05 668,529,000 214,800 0.600 2009-12-09
148 2009-11-26 400,000 2,000 0.06 668,529,000 208,000 0.520 2009-11-24
149 2009-11-19 398,000 -30,000 0.06 668,529,000 206,960 0.520 2009-11-17
150 2009-11-16 428,000 -48,000 0.06 668,529,000 226,840 0.530 2009-11-12
151 2009-11-10 476,000 -22,000 0.07 668,529,000 226,100 0.475 2009-11-06
152 2009-10-27 498,000 -22,000 0.07 668,529,000 189,240 0.380 2009-10-22
153 2009-10-06 520,000 60,000 0.08 668,529,000 200,200 0.385 2009-10-02
154 2009-09-30 460,000 -530,000 0.07 668,529,000 209,300 0.455 2009-09-28
155 2009-09-21 990,000 -2,056,000 0.15 668,529,000 415,800 0.420 2009-09-17
156 2009-08-31 3,046,000 10,000 0.46 668,529,000 761,500 0.250 2009-08-27
157 2009-06-23 3,036,000 2,486,000 0.45 668,529,000 865,260 0.285 2009-06-19
158 2009-06-18 550,000 -20,000 0.08 668,529,000 145,750 0.265 2009-06-16
159 2009-06-15 570,000 -20,000 0.09 668,529,000 156,750 0.275 2009-06-11
160 2009-06-10 590,000 -70,000 0.09 668,529,000 147,500 0.250 2009-06-08
161 2009-05-27 660,000 -50,000 0.10 668,529,000 138,600 0.210 2009-05-25
162 2009-05-19 710,000 60,000 0.11 668,529,000 106,500 0.150 2009-05-15
163 2009-01-15 650,000 -50,000 0.10 668,529,000 71,500 0.110 2009-01-13
164 2008-11-05 700,000 20,000 0.10 668,529,000 52,500 0.075 2008-11-03
165 2008-10-10 680,000 20,000 0.10 668,529,000 68,000 0.100 2008-10-08
166 2008-09-30 660,000 20,000 0.10 668,529,000 80,520 0.122 2008-09-26
167 2008-09-29 640,000 20,000 0.10 668,529,000 76,800 0.120 2008-09-25
168 2008-09-23 620,000 8,000 0.09 668,529,000 99,200 0.160 2008-09-19
169 2008-09-22 612,000 10,000 0.09 668,529,000 116,280 0.190 2008-09-18
170 2008-09-02 602,000 20,000 0.09 668,529,000 117,390 0.195 2008-08-29
171 2008-07-11 582,000 20,000 0.09 668,529,000 104,760 0.180 2008-07-09
172 2008-05-13 562,000 -40,000 0.08 668,529,000 143,310 0.255 2008-05-08
173 2008-05-02 602,000 -60,000 0.09 668,529,000 150,500 0.250 2008-04-29
174 2008-04-03 662,000 -20,000 0.10 668,529,000 175,430 0.265 2008-04-01
175 2008-03-20 682,000 4,000 0.10 668,529,000 153,450 0.225 2008-03-18
176 2008-03-17 678,000 20,000 0.10 668,529,000 166,110 0.245 2008-03-13
177 2008-03-10 658,000 40,000 0.10 668,529,000 171,080 0.260 2008-03-06
178 2008-02-04 618,000 -40,000 0.09 668,529,000 185,400 0.300 2008-01-31
179 2008-01-18 658,000 2,000 0.10 668,529,000 164,500 0.250 2008-01-16
180 2008-01-17 656,000 20,000 0.10 668,529,000 180,400 0.275 2008-01-15
181 2008-01-10 636,000 -24,000 0.10 668,529,000 238,500 0.375 2008-01-08
182 2007-11-16 660,000 -14,000 0.10 668,529,000 231,000 0.350 2007-11-14
183 2007-11-02 674,000 20,000 0.10 668,529,000 195,460 0.290 2007-10-31
184 2007-10-10 654,000 22,000 0.10 668,529,000 192,930 0.295 2007-10-08
185 2007-10-04 632,000 20,000 0.09 668,529,000 195,920 0.310 2007-10-02
186 2007-09-19 612,000 -2,000 0.09 668,529,000 220,320 0.360 2007-09-17
187 2007-09-12 614,000 -2,000 0.09 668,529,000 242,530 0.395 2007-09-10
188 2007-08-31 616,000 -2,000 0.09 668,529,000 227,920 0.370 2007-08-29
189 2007-08-21 618,000 20,000 0.09 668,529,000 191,580 0.310 2007-08-17
190 2007-08-13 598,000 50,000 0.09 668,529,000 260,130 0.435 2007-08-09
191 2007-08-08 548,000 20,000 0.08 668,529,000 219,200 0.400 2007-08-06
192 2007-08-06 528,000 20,000 0.08 668,529,000 242,880 0.460 2007-08-02
193 2007-07-30 508,000 20,000 0.08 668,529,000 284,480 0.560 2007-07-26
194 2007-07-27 488,000 10,000 0.07 668,529,000 283,040 0.580 2007-07-25
195 2007-07-26 478,000 20,000 0.07 668,529,000 243,780 0.510 2007-07-24
196 2007-07-25 458,000 -160,000 0.07 668,529,000 256,480 0.560 2007-07-23
197 2007-07-19 618,000 40,000 0.09 668,529,000 237,930 0.385 2007-07-17
198 2007-07-17 578,000 20,000 0.09 668,529,000 242,760 0.420 2007-07-13
199 2007-07-06 558,000 20,000 0.08 668,529,000 212,040 0.380 2007-07-04
200 2007-07-03 538,000 -10,000 0.08 668,529,000 242,100 0.450 2007-06-28

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