DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-02-02 | 2,500 | 500 | 0.00 | 676,865,000 | 22,050 | 8.820 | 2026-01-29 |
| 4 | 2026-01-19 | 2,000 | -1,500 | 0.00 | 676,865,000 | 17,300 | 8.650 | 2026-01-15 |
| 5 | 2026-01-15 | 3,500 | 1,500 | 0.00 | 676,865,000 | 29,155 | 8.330 | 2026-01-13 |
| 6 | 2026-01-08 | 2,000 | -1,000 | 0.00 | 676,865,000 | 17,060 | 8.530 | 2026-01-06 |
| 7 | 2026-01-05 | 3,000 | 1,500 | 0.00 | 676,865,000 | 24,600 | 8.200 | 2025-12-30 |
| 8 | 2026-01-02 | 1,500 | 500 | 0.00 | 676,865,000 | 12,810 | 8.540 | 2025-12-29 |
| 9 | 2025-12-29 | 1,000 | -3,000 | 0.00 | 676,865,000 | 8,840 | 8.840 | 2025-12-22 |
| 10 | 2025-12-22 | 4,000 | -2,000 | 0.00 | 676,865,000 | 32,520 | 8.130 | 2025-12-18 |
| 11 | 2025-12-17 | 6,000 | 500 | 0.00 | 676,865,000 | 50,520 | 8.420 | 2025-12-15 |
| 12 | 2025-12-15 | 5,500 | 3,500 | 0.00 | 676,865,000 | 46,145 | 8.390 | 2025-12-11 |
| 13 | 2025-12-10 | 2,000 | 2,000 | 0.00 | 676,865,000 | 17,120 | 8.560 | 2025-12-08 |
| 14 | 2025-11-20 | 0 | -1,000 | 0.00 | 676,865,000 | 0 | 8.240 | 2025-11-18 |
| 15 | 2025-11-18 | 1,000 | 500 | 0.00 | 676,865,000 | 8,200 | 8.200 | 2025-11-14 |
| 16 | 2025-11-14 | 500 | 500 | 0.00 | 676,865,000 | 4,200 | 8.400 | 2025-11-12 |
| 17 | 2025-10-21 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 10.99 | 2025-10-17 |
| 18 | 2025-10-20 | 2,000 | 2,000 | 0.00 | 676,865,000 | 22,620 | 11.31 | 2025-10-16 |
| 19 | 2025-09-26 | 0 | -4,000 | 0.00 | 676,865,000 | 0 | 13.29 | 2025-09-24 |
| 20 | 2025-08-22 | 4,000 | -2,000 | 0.00 | 676,865,000 | 75,600 | 18.90 | 2025-08-20 |
| 21 | 2025-08-21 | 6,000 | 4,000 | 0.00 | 676,865,000 | 96,360 | 16.06 | 2025-08-19 |
| 22 | 2025-08-19 | 2,000 | 2,000 | 0.00 | 676,865,000 | 29,640 | 14.82 | 2025-08-15 |
| 23 | 2025-08-13 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 13.86 | 2025-08-11 |
| 24 | 2025-08-12 | 2,000 | 2,000 | 0.00 | 676,865,000 | 27,700 | 13.85 | 2025-08-08 |
| 25 | 2025-07-25 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 13.28 | 2025-07-23 |
| 26 | 2025-07-15 | 2,000 | -10,000 | 0.00 | 676,865,000 | 26,280 | 13.14 | 2025-07-11 |
| 27 | 2025-07-08 | 12,000 | 2,000 | 0.00 | 676,865,000 | 138,720 | 11.56 | 2025-07-04 |
| 28 | 2025-07-07 | 10,000 | 2,000 | 0.00 | 676,865,000 | 100,600 | 10.06 | 2025-07-03 |
| 29 | 2025-06-24 | 8,000 | 4,000 | 0.00 | 676,865,000 | 85,760 | 10.72 | 2025-06-20 |
| 30 | 2025-06-20 | 4,000 | -2,000 | 0.00 | 676,865,000 | 38,800 | 9.700 | 2025-06-18 |
| 31 | 2025-06-18 | 6,000 | -6,000 | 0.00 | 676,865,000 | 65,520 | 10.92 | 2025-06-16 |
| 32 | 2025-06-17 | 12,000 | 6,000 | 0.00 | 676,865,000 | 125,040 | 10.42 | 2025-06-13 |
| 33 | 2025-06-16 | 6,000 | 2,000 | 0.00 | 676,865,000 | 53,400 | 8.900 | 2025-06-12 |
| 34 | 2025-06-13 | 4,000 | 2,000 | 0.00 | 676,865,000 | 36,000 | 9.000 | 2025-06-11 |
| 35 | 2025-06-10 | 2,000 | 2,000 | 0.00 | 676,865,000 | 12,180 | 6.090 | 2025-06-06 |
| 36 | 2025-06-02 | 0 | -12,000 | 0.00 | 676,865,000 | 0 | 5.750 | 2025-05-29 |
| 37 | 2025-05-30 | 12,000 | -2,000 | 0.00 | 676,865,000 | 68,520 | 5.710 | 2025-05-28 |
| 38 | 2025-05-22 | 14,000 | 4,000 | 0.00 | 676,865,000 | 82,600 | 5.900 | 2025-05-20 |
| 39 | 2025-05-21 | 10,000 | 2,000 | 0.00 | 676,865,000 | 58,700 | 5.870 | 2025-05-19 |
| 40 | 2025-05-15 | 8,000 | -2,000 | 0.00 | 676,865,000 | 52,320 | 6.540 | 2025-05-13 |
| 41 | 2025-05-14 | 10,000 | -14,000 | 0.00 | 676,865,000 | 67,000 | 6.700 | 2025-05-12 |
| 42 | 2025-05-13 | 24,000 | -2,000 | 0.00 | 676,865,000 | 153,600 | 6.400 | 2025-05-09 |
| 43 | 2025-05-07 | 26,000 | 26,000 | 0.00 | 676,865,000 | 157,040 | 6.040 | 2025-05-02 |
| 44 | 2025-04-25 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 5.860 | 2025-04-23 |
| 45 | 2025-04-22 | 2,000 | 2,000 | 0.00 | 676,865,000 | 10,440 | 5.220 | 2025-04-16 |
| 46 | 2025-04-09 | 0 | -8,000 | 0.00 | 676,865,000 | 0 | 4.600 | 2025-04-07 |
| 47 | 2025-04-08 | 8,000 | 4,000 | 0.00 | 676,865,000 | 45,040 | 5.630 | 2025-04-03 |
| 48 | 2025-04-07 | 4,000 | 4,000 | 0.00 | 676,865,000 | 26,920 | 6.730 | 2025-04-02 |
| 49 | 2025-02-13 | 0 | -4,000 | 0.00 | 676,865,000 | 0 | 5.790 | 2025-02-11 |
| 50 | 2025-02-07 | 4,000 | 4,000 | 0.00 | 676,865,000 | 22,000 | 5.500 | 2025-02-05 |
| 51 | 2025-02-05 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 5.280 | 2025-02-03 |
| 52 | 2025-01-24 | 2,000 | -4,000 | 0.00 | 676,865,000 | 11,040 | 5.520 | 2025-01-22 |
| 53 | 2025-01-20 | 6,000 | 4,000 | 0.00 | 676,865,000 | 30,840 | 5.140 | 2025-01-16 |
| 54 | 2025-01-17 | 2,000 | 2,000 | 0.00 | 676,865,000 | 10,260 | 5.130 | 2025-01-15 |
| 55 | 2024-12-23 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 5.030 | 2024-12-19 |
| 56 | 2024-12-20 | 2,000 | 2,000 | 0.00 | 676,865,000 | 10,040 | 5.020 | 2024-12-18 |
| 57 | 2024-11-07 | 0 | -8,000 | 0.00 | 676,865,000 | 0 | 4.760 | 2024-11-05 |
| 58 | 2024-10-31 | 8,000 | 8,000 | 0.00 | 676,865,000 | 38,800 | 4.850 | 2024-10-29 |
| 59 | 2024-10-02 | 0 | -6,000 | 0.00 | 676,865,000 | 0 | 4.270 | 2024-09-27 |
| 60 | 2024-08-29 | 6,000 | -2,000 | 0.00 | 676,865,000 | 24,240 | 4.040 | 2024-08-27 |
| 61 | 2024-08-09 | 8,000 | -2,000 | 0.00 | 676,865,000 | 34,640 | 4.330 | 2024-08-07 |
| 62 | 2024-08-06 | 10,000 | -24,000 | 0.00 | 676,865,000 | 42,700 | 4.270 | 2024-08-02 |
| 63 | 2024-08-01 | 34,000 | -10,000 | 0.01 | 676,865,000 | 149,260 | 4.390 | 2024-07-30 |
| 64 | 2024-07-18 | 44,000 | 2,000 | 0.01 | 676,865,000 | 199,760 | 4.540 | 2024-07-16 |
| 65 | 2024-07-04 | 42,000 | -6,000 | 0.01 | 676,865,000 | 186,480 | 4.440 | 2024-07-02 |
| 66 | 2024-07-03 | 48,000 | 2,000 | 0.01 | 676,865,000 | 204,960 | 4.270 | 2024-06-28 |
| 67 | 2024-07-02 | 46,000 | -2,000 | 0.01 | 676,865,000 | 201,020 | 4.370 | 2024-06-27 |
| 68 | 2024-06-27 | 48,000 | 2,000 | 0.01 | 676,865,000 | 216,000 | 4.500 | 2024-06-25 |
| 69 | 2024-06-26 | 46,000 | 2,000 | 0.01 | 676,865,000 | 200,560 | 4.360 | 2024-06-24 |
| 70 | 2024-06-25 | 44,000 | -8,000 | 0.01 | 676,865,000 | 191,840 | 4.360 | 2024-06-21 |
| 71 | 2024-06-17 | 52,000 | 2,000 | 0.01 | 676,865,000 | 237,640 | 4.570 | 2024-06-13 |
| 72 | 2024-06-13 | 50,000 | -16,000 | 0.01 | 676,865,000 | 239,000 | 4.780 | 2024-06-11 |
| 73 | 2024-06-11 | 66,000 | 2,000 | 0.01 | 676,865,000 | 326,040 | 4.940 | 2024-06-06 |
| 74 | 2024-06-03 | 64,000 | 2,000 | 0.01 | 676,865,000 | 311,040 | 4.860 | 2024-05-30 |
| 75 | 2024-05-30 | 62,000 | -2,000 | 0.01 | 676,865,000 | 314,960 | 5.080 | 2024-05-28 |
| 76 | 2024-05-24 | 64,000 | 16,000 | 0.01 | 676,865,000 | 328,960 | 5.140 | 2024-05-22 |
| 77 | 2024-05-20 | 48,000 | 4,000 | 0.01 | 676,865,000 | 224,160 | 4.670 | 2024-05-16 |
| 78 | 2024-05-16 | 44,000 | 2,000 | 0.01 | 676,865,000 | 210,760 | 4.790 | 2024-05-13 |
| 79 | 2024-05-14 | 42,000 | -2,000 | 0.01 | 676,865,000 | 202,860 | 4.830 | 2024-05-10 |
| 80 | 2024-05-10 | 44,000 | 2,000 | 0.01 | 676,865,000 | 203,280 | 4.620 | 2024-05-08 |
| 81 | 2024-05-09 | 42,000 | 4,000 | 0.01 | 676,865,000 | 206,220 | 4.910 | 2024-05-07 |
| 82 | 2024-05-08 | 38,000 | 4,000 | 0.01 | 676,865,000 | 180,500 | 4.750 | 2024-05-06 |
| 83 | 2024-05-06 | 34,000 | -8,000 | 0.01 | 676,865,000 | 163,200 | 4.800 | 2024-05-02 |
| 84 | 2024-05-03 | 42,000 | 4,000 | 0.01 | 676,865,000 | 205,800 | 4.900 | 2024-04-30 |
| 85 | 2024-05-02 | 38,000 | 8,000 | 0.01 | 676,865,000 | 184,300 | 4.850 | 2024-04-29 |
| 86 | 2024-04-30 | 30,000 | 8,000 | 0.00 | 676,865,000 | 140,700 | 4.690 | 2024-04-26 |
| 87 | 2024-04-29 | 22,000 | 8,000 | 0.00 | 676,865,000 | 101,200 | 4.600 | 2024-04-25 |
| 88 | 2024-04-19 | 14,000 | 2,000 | 0.00 | 676,865,000 | 61,460 | 4.390 | 2024-04-17 |
| 89 | 2024-04-16 | 12,000 | 2,000 | 0.00 | 676,865,000 | 55,440 | 4.620 | 2024-04-12 |
| 90 | 2024-03-27 | 10,000 | 10,000 | 0.00 | 676,865,000 | 47,000 | 4.700 | 2024-03-25 |
| 91 | 2023-05-03 | 0 | -10,000 | 0.00 | 676,865,000 | 0 | 4.520 | 2023-04-28 |
| 92 | 2023-05-02 | 10,000 | 10,000 | 0.00 | 676,865,000 | 45,800 | 4.580 | 2023-04-27 |
| 93 | 2023-04-28 | 0 | -10,000 | 0.00 | 676,865,000 | 0 | 4.540 | 2023-04-26 |
| 94 | 2023-04-27 | 10,000 | 6,000 | 0.00 | 676,865,000 | 45,200 | 4.520 | 2023-04-25 |
| 95 | 2023-04-26 | 4,000 | 4,000 | 0.00 | 676,865,000 | 17,960 | 4.490 | 2023-04-24 |
| 96 | 2023-03-22 | 0 | -16,000 | 0.00 | 676,865,000 | 0 | 3.700 | 2023-03-20 |
| 97 | 2023-03-21 | 16,000 | -4,000 | 0.00 | 676,865,000 | 60,800 | 3.800 | 2023-03-17 |
| 98 | 2023-03-20 | 20,000 | 8,000 | 0.00 | 676,865,000 | 74,400 | 3.720 | 2023-03-16 |
| 99 | 2023-03-17 | 12,000 | 8,000 | 0.00 | 676,865,000 | 41,520 | 3.460 | 2023-03-15 |
| 100 | 2023-03-16 | 4,000 | -10,000 | 0.00 | 676,865,000 | 13,160 | 3.290 | 2023-03-14 |
| 101 | 2023-03-15 | 14,000 | 14,000 | 0.00 | 676,865,000 | 47,460 | 3.390 | 2023-03-13 |
| 102 | 2018-12-11 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 3.750 | 2018-12-07 |
| 103 | 2018-10-24 | 2,000 | 2,000 | 0.00 | 676,865,000 | 8,800 | 4.400 | 2018-10-22 |
| 104 | 2018-07-06 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 4.800 | 2018-07-04 |
| 105 | 2018-07-05 | 2,000 | -2,000 | 0.00 | 676,865,000 | 9,740 | 4.870 | 2018-07-03 |
| 106 | 2018-06-29 | 4,000 | -2,000 | 0.00 | 676,865,000 | 18,800 | 4.700 | 2018-06-27 |
| 107 | 2018-05-30 | 6,000 | -2,000 | 0.00 | 676,865,000 | 25,980 | 4.330 | 2018-05-28 |
| 108 | 2018-05-28 | 8,000 | -2,000 | 0.00 | 676,865,000 | 33,600 | 4.200 | 2018-05-24 |
| 109 | 2018-05-25 | 10,000 | 4,000 | 0.00 | 676,865,000 | 41,800 | 4.180 | 2018-05-23 |
| 110 | 2018-03-14 | 6,000 | 6,000 | 0.00 | 676,865,000 | 23,160 | 3.860 | 2018-03-12 |
| 111 | 2016-11-04 | 0 | -10,000 | 0.00 | 676,865,000 | 0 | 2.080 | 2016-11-02 |
| 112 | 2016-08-29 | 10,000 | 10,000 | 0.00 | 676,865,000 | 19,700 | 1.970 | 2016-08-25 |
| 113 | 2016-07-15 | 0 | -8,000 | 0.00 | 676,865,000 | 0 | 1.640 | 2016-07-13 |
| 114 | 2016-05-18 | 8,000 | -14,000 | 0.00 | 676,865,000 | 12,640 | 1.580 | 2016-05-16 |
| 115 | 2016-04-28 | 22,000 | 14,000 | 0.00 | 676,865,000 | 34,760 | 1.580 | 2016-04-26 |
| 116 | 2015-10-29 | 8,000 | -2,000 | 0.00 | 676,865,000 | 11,600 | 1.450 | 2015-10-27 |
| 117 | 2015-10-28 | 10,000 | -4,000 | 0.00 | 676,865,000 | 14,800 | 1.480 | 2015-10-26 |
| 118 | 2015-08-27 | 14,000 | 6,000 | 0.00 | 676,865,000 | 21,000 | 1.500 | 2015-08-25 |
| 119 | 2015-07-23 | 8,000 | 8,000 | 0.00 | 676,865,000 | 13,440 | 1.680 | 2015-07-21 |
| 120 | 2015-07-22 | 0 | -6,000 | 0.00 | 676,865,000 | 0 | 1.670 | 2015-07-20 |
| 121 | 2015-07-15 | 6,000 | 6,000 | 0.00 | 676,865,000 | 9,420 | 1.570 | 2015-07-13 |
| 122 | 2015-05-26 | 0 | -14,000 | 0.00 | 676,865,000 | 0 | 1.340 | 2015-05-21 |
| 123 | 2015-05-05 | 14,000 | 14,000 | 0.00 | 676,865,000 | 19,460 | 1.390 | 2015-04-30 |
| 124 | 2014-01-29 | 0 | -20,000 | 0.00 | 672,365,000 | 0 | 1.210 | 2014-01-27 |
| 125 | 2014-01-17 | 20,000 | -20,000 | 0.00 | 672,365,000 | 23,400 | 1.170 | 2014-01-15 |
| 126 | 2014-01-09 | 40,000 | 20,000 | 0.01 | 672,365,000 | 49,200 | 1.230 | 2014-01-07 |
| 127 | 2013-12-30 | 20,000 | -20,000 | 0.00 | 672,165,000 | 22,400 | 1.120 | 2013-12-23 |
| 128 | 2013-12-13 | 40,000 | 20,000 | 0.01 | 672,165,000 | 46,800 | 1.170 | 2013-12-11 |
| 129 | 2013-12-06 | 20,000 | -20,000 | 0.00 | 672,165,000 | 22,000 | 1.100 | 2013-12-04 |
| 130 | 2013-09-11 | 40,000 | -10,000 | 0.01 | 672,165,000 | 45,200 | 1.130 | 2013-09-09 |
| 131 | 2013-09-02 | 50,000 | 10,000 | 0.01 | 672,165,000 | 53,000 | 1.060 | 2013-08-29 |
| 132 | 2013-08-19 | 40,000 | 10,000 | 0.01 | 672,165,000 | 58,800 | 1.470 | 2013-08-15 |
| 133 | 2013-08-07 | 30,000 | 8,000 | 0.00 | 672,165,000 | 44,400 | 1.480 | 2013-08-05 |
| 134 | 2013-08-06 | 22,000 | 10,000 | 0.00 | 672,165,000 | 34,320 | 1.560 | 2013-08-02 |
| 135 | 2013-08-02 | 12,000 | 6,000 | 0.00 | 672,165,000 | 16,920 | 1.410 | 2013-07-31 |
| 136 | 2013-08-01 | 6,000 | 6,000 | 0.00 | 672,165,000 | 8,220 | 1.370 | 2013-07-30 |
| 137 | 2013-04-09 | 0 | -14,000 | 0.00 | 672,165,000 | 0 | 1.110 | 2013-04-05 |
| 138 | 2013-04-08 | 14,000 | -12,000 | 0.00 | 672,165,000 | 16,520 | 1.180 | 2013-04-03 |
| 139 | 2013-04-03 | 26,000 | 26,000 | 0.00 | 672,165,000 | 31,720 | 1.220 | 2013-03-28 |
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