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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-01-16 26,000 -2,000 0.00 676,865,000 224,900 8.650 2026-01-14
5 2025-12-23 28,000 -3,000 0.00 676,865,000 239,120 8.540 2025-12-19
6 2025-12-16 31,000 3,000 0.00 676,865,000 258,230 8.330 2025-12-12
7 2025-12-15 28,000 2,000 0.00 676,865,000 234,920 8.390 2025-12-11
8 2025-06-17 26,000 -2,000 0.00 676,865,000 270,920 10.42 2025-06-13
9 2025-04-07 28,000 2,000 0.00 676,865,000 188,440 6.730 2025-04-02
10 2024-10-03 26,000 10,000 0.00 676,865,000 112,320 4.320 2024-09-30
11 2024-05-06 16,000 -10,000 0.00 676,865,000 76,800 4.800 2024-05-02
12 2024-04-26 26,000 10,000 0.00 676,865,000 115,180 4.430 2024-04-24
13 2023-10-25 16,000 8,000 0.00 676,865,000 59,680 3.730 2023-10-20
14 2023-10-12 8,000 -24,000 0.00 676,865,000 30,160 3.770 2023-10-10
15 2023-10-10 32,000 10,000 0.00 676,865,000 120,640 3.770 2023-10-06
16 2023-10-05 22,000 2,000 0.00 676,865,000 82,940 3.770 2023-10-03
17 2023-10-04 20,000 -4,000 0.00 676,865,000 75,800 3.790 2023-09-29
18 2023-10-03 24,000 2,000 0.00 676,865,000 91,200 3.800 2023-09-28
19 2023-09-27 22,000 4,000 0.00 676,865,000 87,340 3.970 2023-09-25
20 2023-09-26 18,000 8,000 0.00 676,865,000 71,640 3.980 2023-09-22
21 2023-09-25 10,000 2,000 0.00 676,865,000 39,800 3.980 2023-09-21
22 2023-09-20 8,000 2,000 0.00 676,865,000 31,680 3.960 2023-09-18
23 2023-09-15 6,000 2,000 0.00 676,865,000 23,820 3.970 2023-09-13
24 2023-09-14 4,000 4,000 0.00 676,865,000 15,960 3.990 2023-09-12
25 2021-12-06 0 -2,000 0.00 676,865,000 0 2.840 2021-12-02
26 2020-07-13 2,000 2,000 0.00 676,865,000 5,840 2.920 2020-07-09
27 2014-09-04 0 -80,000 0.00 676,865,000 0 1.070 2014-09-02
28 2014-09-03 80,000 -64,000 0.01 676,865,000 85,600 1.070 2014-09-01
29 2014-09-02 144,000 -6,000 0.02 676,865,000 154,080 1.070 2014-08-29
30 2014-09-01 150,000 -50,000 0.02 676,865,000 159,000 1.060 2014-08-28
31 2014-08-27 200,000 10,000 0.03 676,865,000 202,000 1.010 2014-08-25
32 2014-08-26 190,000 -20,000 0.03 676,865,000 190,000 1.000 2014-08-22
33 2014-08-22 210,000 10,000 0.03 676,865,000 203,700 0.970 2014-08-20
34 2014-08-21 200,000 200,000 0.03 676,865,000 194,000 0.970 2014-08-19
35 2014-06-16 0 -10,000 0.00 676,865,000 0 1.140 2014-06-12
36 2014-01-24 10,000 -10,000 0.00 672,365,000 12,500 1.250 2014-01-22
37 2014-01-10 20,000 10,000 0.00 672,365,000 24,000 1.200 2014-01-08
38 2014-01-09 10,000 2,000 0.00 672,365,000 12,300 1.230 2014-01-07
39 2014-01-08 8,000 -70,000 0.00 672,365,000 8,880 1.110 2014-01-06
40 2013-12-13 78,000 8,000 0.01 672,165,000 91,260 1.170 2013-12-11
41 2013-12-12 70,000 60,000 0.01 672,165,000 90,300 1.290 2013-12-10
42 2013-11-27 10,000 -100,000 0.00 672,165,000 10,400 1.040 2013-11-25
43 2013-10-02 110,000 10,000 0.02 672,165,000 126,500 1.150 2013-09-27
44 2013-09-26 100,000 -50,000 0.01 672,165,000 106,000 1.060 2013-09-24
45 2013-09-12 150,000 50,000 0.02 672,165,000 160,500 1.070 2013-09-10
46 2013-09-11 100,000 100,000 0.01 672,165,000 113,000 1.130 2013-09-09
47 2013-06-06 0 -26,000 0.00 672,165,000 0 1.000 2013-06-04
48 2013-06-05 26,000 26,000 0.00 672,165,000 26,000 1.000 2013-06-03
49 2012-09-06 0 -40,000 0.00 672,165,000 0 0.520 2012-09-04
50 2012-09-05 40,000 40,000 0.01 672,165,000 21,600 0.540 2012-09-03
51 2012-02-22 0 -20,000 0.00 672,165,000 0 0.600 2012-02-20
52 2012-01-26 20,000 -22,000 0.00 672,165,000 11,000 0.550 2012-01-19
53 2011-12-22 42,000 22,000 0.01 672,165,000 19,320 0.460 2011-12-20
54 2011-08-12 20,000 -106,000 0.00 672,165,000 10,800 0.540 2011-08-10
55 2011-07-25 126,000 20,000 0.02 672,165,000 103,320 0.820 2011-07-21
56 2011-06-28 106,000 -20,000 0.02 672,165,000 97,520 0.920 2011-06-24
57 2011-06-13 126,000 -28,000 0.02 672,165,000 112,140 0.890 2011-06-09
58 2011-05-23 154,000 28,000 0.02 672,165,000 133,980 0.870 2011-05-19
59 2011-05-06 126,000 10,000 0.02 672,165,000 120,960 0.960 2011-05-04
60 2011-04-19 116,000 10,000 0.02 672,165,000 149,640 1.290 2011-04-15
61 2011-03-22 106,000 -20,000 0.02 672,165,000 134,620 1.270 2011-03-18
62 2011-03-21 126,000 20,000 0.02 672,165,000 156,240 1.240 2011-03-17
63 2011-02-15 106,000 20,000 0.02 672,165,000 147,340 1.390 2011-02-11
64 2011-01-17 86,000 40,000 0.01 672,165,000 132,440 1.540 2011-01-13
65 2011-01-14 46,000 40,000 0.01 672,165,000 72,680 1.580 2011-01-12
66 2011-01-03 6,000 6,000 0.00 672,165,000 9,480 1.580 2010-12-29
67 2010-10-12 0 -22,000 0.00 668,529,000 0 1.550 2010-10-08
68 2010-09-14 22,000 22,000 0.00 668,529,000 28,600 1.300 2010-09-10
69 2010-08-18 0 -62,000 0.00 668,529,000 0 1.100 2010-08-16
70 2010-06-23 62,000 -40,000 0.01 668,529,000 31,620 0.510 2010-06-21
71 2010-05-24 102,000 -50,000 0.02 668,529,000 55,080 0.540 2010-05-19
72 2010-05-20 152,000 -40,000 0.02 668,529,000 91,200 0.600 2010-05-18
73 2010-05-13 192,000 40,000 0.03 668,529,000 120,960 0.630 2010-05-11
74 2010-05-05 152,000 40,000 0.02 668,529,000 114,000 0.750 2010-05-03
75 2010-05-04 112,000 50,000 0.02 668,529,000 84,000 0.750 2010-04-30
76 2010-04-30 62,000 -50,000 0.01 668,529,000 47,740 0.770 2010-04-28
77 2010-04-28 112,000 50,000 0.02 668,529,000 70,560 0.630 2010-04-26
78 2010-04-19 62,000 -82,000 0.01 668,529,000 41,540 0.670 2010-04-15
79 2009-11-10 144,000 -70,000 0.02 668,529,000 68,400 0.475 2009-11-06
80 2009-10-08 214,000 150,000 0.03 668,529,000 78,110 0.365 2009-10-06
81 2008-03-20 64,000 -8,000 0.01 668,529,000 14,400 0.225 2008-03-18
82 2007-10-10 72,000 56,000 0.01 668,529,000 21,240 0.295 2007-10-08
83 2007-09-03 16,000 14,000 0.00 668,529,000 5,760 0.360 2007-08-30

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