DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2026-01-28 | 19,000 | -1,500 | 0.00 | 676,865,000 | 176,510 | 9.290 | 2026-01-26 |
| 5 | 2026-01-22 | 20,500 | -2,000 | 0.00 | 676,865,000 | 184,090 | 8.980 | 2026-01-20 |
| 6 | 2026-01-16 | 22,500 | -1,000 | 0.00 | 676,865,000 | 194,625 | 8.650 | 2026-01-14 |
| 7 | 2026-01-15 | 23,500 | 1,000 | 0.00 | 676,865,000 | 195,755 | 8.330 | 2026-01-13 |
| 8 | 2026-01-05 | 22,500 | 1,000 | 0.00 | 676,865,000 | 184,500 | 8.200 | 2025-12-30 |
| 9 | 2025-12-22 | 21,500 | 2,500 | 0.00 | 676,865,000 | 174,795 | 8.130 | 2025-12-18 |
| 10 | 2025-12-19 | 19,000 | 2,500 | 0.00 | 676,865,000 | 156,370 | 8.230 | 2025-12-17 |
| 11 | 2025-11-20 | 16,500 | -500 | 0.00 | 676,865,000 | 135,960 | 8.240 | 2025-11-18 |
| 12 | 2025-11-19 | 17,000 | 500 | 0.00 | 676,865,000 | 142,630 | 8.390 | 2025-11-17 |
| 13 | 2025-11-18 | 16,500 | -1,000 | 0.00 | 676,865,000 | 135,300 | 8.200 | 2025-11-14 |
| 14 | 2025-11-14 | 17,500 | 1,500 | 0.00 | 676,865,000 | 147,000 | 8.400 | 2025-11-12 |
| 15 | 2025-11-13 | 16,000 | -1,000 | 0.00 | 676,865,000 | 137,280 | 8.580 | 2025-11-11 |
| 16 | 2025-11-11 | 17,000 | 1,000 | 0.00 | 676,865,000 | 140,080 | 8.240 | 2025-11-07 |
| 17 | 2025-10-27 | 16,000 | 2,000 | 0.00 | 676,865,000 | 162,240 | 10.14 | 2025-10-23 |
| 18 | 2025-08-05 | 14,000 | -2,000 | 0.00 | 676,865,000 | 190,680 | 13.62 | 2025-08-01 |
| 19 | 2025-07-29 | 16,000 | 2,000 | 0.00 | 676,865,000 | 216,320 | 13.52 | 2025-07-25 |
| 20 | 2025-07-08 | 14,000 | -4,000 | 0.00 | 676,865,000 | 161,840 | 11.56 | 2025-07-04 |
| 21 | 2025-07-07 | 18,000 | 4,000 | 0.00 | 676,865,000 | 181,080 | 10.06 | 2025-07-03 |
| 22 | 2025-07-03 | 14,000 | -4,000 | 0.00 | 676,865,000 | 136,640 | 9.760 | 2025-06-30 |
| 23 | 2025-07-02 | 18,000 | 2,000 | 0.00 | 676,865,000 | 177,660 | 9.870 | 2025-06-27 |
| 24 | 2025-06-30 | 16,000 | 2,000 | 0.00 | 676,865,000 | 169,600 | 10.60 | 2025-06-26 |
| 25 | 2025-06-24 | 14,000 | -10,000 | 0.00 | 676,865,000 | 150,080 | 10.72 | 2025-06-20 |
| 26 | 2025-06-20 | 24,000 | 2,000 | 0.00 | 676,865,000 | 232,800 | 9.700 | 2025-06-18 |
| 27 | 2025-06-18 | 22,000 | 6,000 | 0.00 | 676,865,000 | 240,240 | 10.92 | 2025-06-16 |
| 28 | 2025-06-17 | 16,000 | -8,000 | 0.00 | 676,865,000 | 166,720 | 10.42 | 2025-06-13 |
| 29 | 2025-06-16 | 24,000 | 8,000 | 0.00 | 676,865,000 | 213,600 | 8.900 | 2025-06-12 |
| 30 | 2025-06-13 | 16,000 | -8,000 | 0.00 | 676,865,000 | 144,000 | 9.000 | 2025-06-11 |
| 31 | 2014-01-29 | 24,000 | 4,000 | 0.00 | 672,365,000 | 29,040 | 1.210 | 2014-01-27 |
| 32 | 2013-09-23 | 20,000 | -20,000 | 0.00 | 672,165,000 | 21,200 | 1.060 | 2013-09-18 |
| 33 | 2013-09-11 | 40,000 | 20,000 | 0.01 | 672,165,000 | 45,200 | 1.130 | 2013-09-09 |
| 34 | 2013-09-09 | 20,000 | -34,000 | 0.00 | 672,165,000 | 21,000 | 1.050 | 2013-09-05 |
| 35 | 2013-09-04 | 54,000 | 14,000 | 0.01 | 672,165,000 | 56,700 | 1.050 | 2013-09-02 |
| 36 | 2013-09-02 | 40,000 | -20,000 | 0.01 | 672,165,000 | 42,400 | 1.060 | 2013-08-29 |
| 37 | 2013-08-29 | 60,000 | 40,000 | 0.01 | 672,165,000 | 66,600 | 1.110 | 2013-08-27 |
| 38 | 2013-08-08 | 20,000 | 20,000 | 0.00 | 672,165,000 | 30,800 | 1.540 | 2013-08-06 |
| 39 | 2011-08-29 | 0 | -20,000 | 0.00 | 672,165,000 | 0 | 0.520 | 2011-08-25 |
| 40 | 2011-08-17 | 20,000 | 20,000 | 0.00 | 672,165,000 | 10,400 | 0.520 | 2011-08-15 |
| 41 | 2010-09-17 | 0 | -30,000 | 0.00 | 668,529,000 | 0 | 1.220 | 2010-09-15 |
| 42 | 2010-09-14 | 30,000 | 30,000 | 0.00 | 668,529,000 | 39,000 | 1.300 | 2010-09-10 |
| 43 | 2009-09-30 | 0 | -10,000 | 0.00 | 668,529,000 | 0 | 0.455 | 2009-09-28 |
| 44 | 2009-09-29 | 10,000 | 10,000 | 0.00 | 668,529,000 | 4,000 | 0.400 | 2009-09-25 |
| 45 | 2008-05-20 | 0 | -24,000 | 0.00 | 668,529,000 | 0 | 0.250 | 2008-05-16 |
| 46 | 2008-04-28 | 24,000 | -6,000 | 0.00 | 668,529,000 | 5,712 | 0.238 | 2008-04-24 |
| 47 | 2008-04-21 | 30,000 | 30,000 | 0.00 | 668,529,000 | 7,200 | 0.240 | 2008-04-17 |
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