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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-01-23 86,000 -52,000 0.01 676,865,000 762,820 8.870 2026-01-21
4 2026-01-22 138,000 2,000 0.02 676,865,000 1,239,240 8.980 2026-01-20
5 2026-01-20 136,000 50,000 0.02 676,865,000 1,202,240 8.840 2026-01-16
6 2025-12-30 86,000 -20,000 0.01 676,865,000 754,220 8.770 2025-12-23
7 2025-12-17 106,000 20,000 0.02 676,865,000 892,520 8.420 2025-12-15
8 2025-10-20 86,000 42,000 0.01 676,865,000 972,660 11.31 2025-10-16
9 2025-08-28 44,000 44,000 0.01 676,865,000 688,160 15.64 2025-08-26
10 2025-08-27 0 -96,000 0.00 676,865,000 0 15.56 2025-08-25
11 2025-08-06 96,000 42,000 0.01 676,865,000 1,315,200 13.70 2025-08-04
12 2025-07-21 54,000 40,000 0.01 676,865,000 818,640 15.16 2025-07-17
13 2025-07-17 14,000 14,000 0.00 676,865,000 200,760 14.34 2025-07-15
14 2025-07-08 0 -4,000 0.00 676,865,000 0 11.56 2025-07-04
15 2025-06-19 4,000 -4,000 0.00 676,865,000 39,560 9.890 2025-06-17
16 2025-06-17 8,000 -2,000 0.00 676,865,000 83,360 10.42 2025-06-13
17 2025-06-16 10,000 10,000 0.00 676,865,000 89,000 8.900 2025-06-12
18 2025-06-06 0 -10,000 0.00 676,865,000 0 5.890 2025-06-04
19 2025-05-21 10,000 -10,000 0.00 676,865,000 58,700 5.870 2025-05-19
20 2025-05-13 20,000 -30,000 0.00 676,865,000 128,000 6.400 2025-05-09
21 2025-04-29 50,000 -50,000 0.01 676,865,000 286,000 5.720 2025-04-25
22 2025-04-24 100,000 50,000 0.01 676,865,000 553,000 5.530 2025-04-22
23 2025-04-11 50,000 50,000 0.01 676,865,000 229,500 4.590 2025-04-09
24 2014-02-10 0 -28,000 0.00 672,365,000 0 1.190 2014-02-06
25 2014-02-05 28,000 -2,000 0.00 672,365,000 33,880 1.210 2014-01-29
26 2014-01-24 30,000 30,000 0.00 672,365,000 37,500 1.250 2014-01-22
27 2013-07-23 0 -300,000 0.00 672,165,000 0 1.180 2013-07-19
28 2013-07-18 300,000 -150,000 0.04 672,165,000 363,000 1.210 2013-07-16
29 2013-07-16 450,000 -430,000 0.07 672,165,000 562,500 1.250 2013-07-12
30 2013-07-15 880,000 -20,000 0.13 672,165,000 1,091,200 1.240 2013-07-11
31 2013-07-05 900,000 -50,000 0.13 672,165,000 1,035,000 1.150 2013-07-03
32 2013-07-04 950,000 -50,000 0.14 672,165,000 1,054,500 1.110 2013-07-02
33 2013-06-28 1,000,000 50,000 0.15 672,165,000 900,000 0.900 2013-06-26
34 2013-06-17 950,000 150,000 0.14 672,165,000 912,000 0.960 2013-06-13
35 2013-06-14 800,000 108,000 0.12 672,165,000 776,000 0.970 2013-06-11
36 2013-06-10 692,000 120,000 0.10 672,165,000 692,000 1.000 2013-06-06
37 2013-06-06 572,000 22,000 0.09 672,165,000 572,000 1.000 2013-06-04
38 2013-06-03 550,000 -150,000 0.08 672,165,000 566,500 1.030 2013-05-30
39 2013-05-29 700,000 150,000 0.10 672,165,000 679,000 0.970 2013-05-27
40 2013-05-28 550,000 100,000 0.08 672,165,000 511,500 0.930 2013-05-24
41 2013-05-27 450,000 200,000 0.07 672,165,000 414,000 0.920 2013-05-23
42 2013-05-24 250,000 -58,000 0.04 672,165,000 235,000 0.940 2013-05-22
43 2013-05-23 308,000 -100,000 0.05 672,165,000 304,920 0.990 2013-05-21
44 2013-05-21 408,000 -300,000 0.06 672,165,000 432,480 1.060 2013-05-16
45 2013-05-07 708,000 -106,000 0.11 672,165,000 792,960 1.120 2013-05-03
46 2013-05-06 814,000 -86,000 0.12 672,165,000 1,017,500 1.250 2013-05-02
47 2013-05-03 900,000 -160,000 0.13 672,165,000 1,125,000 1.250 2013-04-30
48 2013-05-02 1,060,000 -240,000 0.16 672,165,000 1,335,600 1.260 2013-04-29
49 2013-04-30 1,300,000 400,000 0.19 672,165,000 1,677,000 1.290 2013-04-26
50 2013-04-29 900,000 50,000 0.13 672,165,000 1,098,000 1.220 2013-04-25
51 2013-04-26 850,000 50,000 0.13 672,165,000 1,054,000 1.240 2013-04-24
52 2013-04-22 800,000 -50,000 0.12 672,165,000 1,000,000 1.250 2013-04-18
53 2013-04-19 850,000 418,000 0.13 672,165,000 1,088,000 1.280 2013-04-17
54 2013-04-11 432,000 -82,000 0.06 672,165,000 531,360 1.230 2013-04-09
55 2013-04-05 514,000 -50,000 0.08 672,165,000 580,820 1.130 2013-04-02
56 2013-04-03 564,000 100,000 0.08 672,165,000 688,080 1.220 2013-03-28
57 2013-04-02 464,000 300,000 0.07 672,165,000 566,080 1.220 2013-03-27
58 2013-01-03 164,000 -86,000 0.02 672,165,000 100,040 0.610 2012-12-28
59 2012-08-21 250,000 250,000 0.04 672,165,000 147,500 0.590 2012-08-17
60 2011-10-18 0 -330,000 0.00 672,165,000 0 0.550 2011-10-14
61 2011-10-13 330,000 100,000 0.05 672,165,000 191,400 0.580 2011-10-11
62 2011-09-26 230,000 -270,000 0.03 672,165,000 142,600 0.620 2011-09-22
63 2011-09-21 500,000 -200,000 0.07 672,165,000 300,000 0.600 2011-09-19
64 2011-09-15 700,000 -200,000 0.10 672,165,000 420,000 0.600 2011-09-12
65 2011-08-18 900,000 -226,000 0.13 672,165,000 436,500 0.485 2011-08-16
66 2011-08-11 1,126,000 200,000 0.17 672,165,000 765,680 0.680 2011-08-09
67 2011-06-29 926,000 6,000 0.14 672,165,000 851,920 0.920 2011-06-27
68 2011-06-27 920,000 -40,000 0.14 672,165,000 754,400 0.820 2011-06-23
69 2011-06-09 960,000 100,000 0.14 672,165,000 825,600 0.860 2011-06-07
70 2011-05-30 860,000 120,000 0.13 672,165,000 756,800 0.880 2011-05-26
71 2011-05-18 740,000 100,000 0.11 672,165,000 666,000 0.900 2011-05-16
72 2011-05-16 640,000 100,000 0.10 672,165,000 595,200 0.930 2011-05-12
73 2011-05-12 540,000 100,000 0.08 672,165,000 496,800 0.920 2011-05-09
74 2011-05-06 440,000 -86,000 0.07 672,165,000 422,400 0.960 2011-05-04
75 2011-04-29 526,000 70,000 0.08 672,165,000 625,940 1.190 2011-04-27
76 2011-04-28 456,000 100,000 0.07 672,165,000 519,840 1.140 2011-04-26
77 2011-04-15 356,000 -100,000 0.05 672,165,000 459,240 1.290 2011-04-13
78 2011-04-11 456,000 102,000 0.07 672,165,000 611,040 1.340 2011-04-07
79 2011-03-31 354,000 -40,000 0.05 672,165,000 477,900 1.350 2011-03-29
80 2011-03-30 394,000 138,000 0.06 672,165,000 567,360 1.440 2011-03-28
81 2011-03-29 256,000 -38,000 0.04 672,165,000 348,160 1.360 2011-03-25
82 2011-03-16 294,000 60,000 0.04 672,165,000 408,660 1.390 2011-03-14
83 2011-03-15 234,000 -24,000 0.03 672,165,000 339,300 1.450 2011-03-11
84 2011-03-14 258,000 24,000 0.04 672,165,000 392,160 1.520 2011-03-10
85 2011-02-21 234,000 -100,000 0.03 672,165,000 308,880 1.320 2011-02-17
86 2011-02-18 334,000 100,000 0.05 672,165,000 400,800 1.200 2011-02-16
87 2011-01-06 234,000 -60,000 0.03 672,165,000 390,780 1.670 2011-01-04
88 2011-01-03 294,000 60,000 0.04 672,165,000 464,520 1.580 2010-12-29
89 2010-12-20 234,000 -216,000 0.03 672,165,000 393,120 1.680 2010-12-16
90 2010-12-03 450,000 50,000 0.07 672,165,000 877,500 1.950 2010-12-01
91 2010-12-02 400,000 -98,000 0.06 672,165,000 788,000 1.970 2010-11-30
92 2010-12-01 498,000 -60,000 0.07 672,165,000 891,420 1.790 2010-11-29
93 2010-11-30 558,000 -30,000 0.08 672,165,000 926,280 1.660 2010-11-26
94 2010-11-29 588,000 90,000 0.09 672,165,000 976,080 1.660 2010-11-25
95 2010-11-18 498,000 -10,000 0.07 672,165,000 1,005,960 2.020 2010-11-16
96 2010-11-17 508,000 10,000 0.08 672,165,000 980,440 1.930 2010-11-15
97 2010-10-27 498,000 98,000 0.07 669,670,000 821,700 1.650 2010-10-25
98 2010-10-21 400,000 -40,000 0.06 669,409,000 620,000 1.550 2010-10-19
99 2010-10-19 440,000 -10,000 0.07 669,409,000 664,400 1.510 2010-10-15
100 2010-10-13 450,000 40,000 0.07 668,529,000 661,500 1.470 2010-10-11
101 2010-10-12 410,000 10,000 0.06 668,529,000 635,500 1.550 2010-10-08
102 2010-09-29 400,000 200,000 0.06 668,529,000 524,000 1.310 2010-09-27
103 2010-09-28 200,000 130,000 0.03 668,529,000 258,000 1.290 2010-09-24
104 2010-09-16 70,000 70,000 0.01 668,529,000 88,200 1.260 2010-09-14
105 2010-09-14 0 -70,000 0.00 668,529,000 0 1.300 2010-09-10
106 2010-09-13 70,000 70,000 0.01 668,529,000 90,300 1.290 2010-09-09
107 2010-05-06 0 -10,000 0.00 668,529,000 0 0.700 2010-05-04
108 2010-05-04 10,000 10,000 0.00 668,529,000 7,500 0.750 2010-04-30
109 2009-12-08 0 -4,000 0.00 668,529,000 0 0.520 2009-12-04
110 2007-12-19 4,000 -134,000 0.00 668,529,000 1,120 0.280 2007-12-17
111 2007-10-10 138,000 6,000 0.02 668,529,000 40,710 0.295 2007-10-08
112 2007-10-05 132,000 30,000 0.02 668,529,000 38,280 0.290 2007-10-03
113 2007-10-04 102,000 56,000 0.02 668,529,000 31,620 0.310 2007-10-02
114 2007-08-31 46,000 -54,000 0.01 668,529,000 17,020 0.370 2007-08-29
115 2007-08-27 100,000 -100,000 0.01 668,529,000 37,000 0.370 2007-08-23
116 2007-07-31 200,000 -50,000 0.03 668,529,000 106,000 0.530 2007-07-27
117 2007-07-30 250,000 -232,000 0.04 668,529,000 140,000 0.560 2007-07-26
118 2007-07-27 482,000 282,000 0.07 668,529,000 279,560 0.580 2007-07-25

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