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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-12-16 2,000 -8,000 0.00 676,865,000 16,660 8.330 2025-12-12
5 2025-12-15 10,000 -7,000 0.00 676,865,000 83,900 8.390 2025-12-11
6 2025-12-12 17,000 2,000 0.00 676,865,000 141,950 8.350 2025-12-10
7 2025-12-03 15,000 3,000 0.00 676,865,000 133,650 8.910 2025-12-01
8 2025-12-01 12,000 8,000 0.00 676,865,000 105,120 8.760 2025-11-27
9 2025-11-27 4,000 4,000 0.00 676,865,000 33,720 8.430 2025-11-25
10 2025-07-03 0 -4,000 0.00 676,865,000 0 9.760 2025-06-30
11 2025-07-02 4,000 -2,000 0.00 676,865,000 39,480 9.870 2025-06-27
12 2025-06-25 6,000 -2,000 0.00 676,865,000 64,920 10.82 2025-06-23
13 2025-06-20 8,000 2,000 0.00 676,865,000 77,600 9.700 2025-06-18
14 2025-06-16 6,000 4,000 0.00 676,865,000 53,400 8.900 2025-06-12
15 2025-06-04 2,000 2,000 0.00 676,865,000 11,860 5.930 2025-06-02
16 2023-04-27 0 -2,000 0.00 676,865,000 0 4.520 2023-04-25
17 2023-03-28 2,000 -2,000 0.00 676,865,000 8,480 4.240 2023-03-24
18 2021-06-28 4,000 -40,000 0.00 676,865,000 12,000 3.000 2021-06-24
19 2021-02-17 44,000 20,000 0.01 676,865,000 137,720 3.130 2021-02-10
20 2021-01-18 24,000 16,000 0.00 676,865,000 70,800 2.950 2021-01-14
21 2020-11-24 8,000 4,000 0.00 676,865,000 22,320 2.790 2020-11-20
22 2020-08-07 4,000 -2,000 0.00 676,865,000 11,760 2.940 2020-08-05
23 2020-07-15 6,000 2,000 0.00 676,865,000 18,420 3.070 2020-07-13
24 2019-07-03 4,000 -20,000 0.00 676,865,000 15,680 3.920 2019-06-28
25 2018-02-22 24,000 -20,000 0.00 676,865,000 84,480 3.520 2018-02-20
26 2017-11-22 44,000 -16,000 0.01 676,865,000 138,600 3.150 2017-11-20
27 2017-10-23 60,000 -8,000 0.01 676,865,000 183,000 3.050 2017-10-19
28 2017-08-22 68,000 -14,000 0.01 676,865,000 223,720 3.290 2017-08-18
29 2017-08-09 82,000 -30,000 0.01 676,865,000 274,700 3.350 2017-08-07
30 2017-08-03 112,000 -80,000 0.02 676,865,000 358,400 3.200 2017-08-01
31 2017-06-13 192,000 -12,000 0.03 676,865,000 600,960 3.130 2017-06-09
32 2017-06-09 204,000 -20,000 0.03 676,865,000 634,440 3.110 2017-06-07
33 2017-04-12 224,000 -2,000 0.03 676,865,000 649,600 2.900 2017-04-10
34 2017-03-31 226,000 -100,000 0.03 676,865,000 601,160 2.660 2017-03-29
35 2017-03-13 326,000 -50,000 0.05 676,865,000 805,220 2.470 2017-03-09
36 2017-01-25 376,000 -4,000 0.06 676,865,000 846,000 2.250 2017-01-23
37 2016-04-06 380,000 -46,000 0.06 676,865,000 551,000 1.450 2016-04-01
38 2015-08-27 426,000 32,000 0.06 676,865,000 639,000 1.500 2015-08-25
39 2015-08-26 394,000 -6,000 0.06 676,865,000 622,520 1.580 2015-08-24
40 2015-08-14 400,000 -30,000 0.06 676,865,000 680,000 1.700 2015-08-12
41 2015-07-29 430,000 -20,000 0.06 676,865,000 692,300 1.610 2015-07-27
42 2015-07-23 450,000 30,000 0.07 676,865,000 756,000 1.680 2015-07-21
43 2015-07-22 420,000 10,000 0.06 676,865,000 701,400 1.670 2015-07-20
44 2015-07-09 410,000 -120,000 0.06 676,865,000 606,800 1.480 2015-07-07
45 2015-06-30 530,000 -200,000 0.08 676,865,000 837,400 1.580 2015-06-26
46 2015-06-26 730,000 20,000 0.11 676,865,000 1,146,100 1.570 2015-06-24
47 2015-06-23 710,000 50,000 0.10 676,865,000 1,072,100 1.510 2015-06-19
48 2015-06-04 660,000 -50,000 0.10 676,865,000 1,095,600 1.660 2015-06-02
49 2015-06-03 710,000 -230,000 0.10 676,865,000 1,235,400 1.740 2015-06-01
50 2015-05-20 940,000 30,000 0.14 676,865,000 1,165,600 1.240 2015-05-18
51 2015-05-05 910,000 -50,000 0.13 676,865,000 1,264,900 1.390 2015-04-30
52 2015-04-16 960,000 20,000 0.14 676,865,000 1,152,000 1.200 2015-04-14
53 2015-04-13 940,000 30,000 0.14 676,865,000 1,099,800 1.170 2015-04-09
54 2015-01-08 910,000 30,000 0.13 676,865,000 864,500 0.950 2015-01-06
55 2015-01-02 880,000 50,000 0.13 676,865,000 897,600 1.020 2014-12-29
56 2014-12-11 830,000 -16,000 0.12 676,865,000 788,500 0.950 2014-12-09
57 2014-12-02 846,000 -100,000 0.12 676,865,000 769,860 0.910 2014-11-28
58 2014-11-25 946,000 30,000 0.14 676,865,000 823,020 0.870 2014-11-21
59 2014-11-24 916,000 20,000 0.14 676,865,000 806,080 0.880 2014-11-20
60 2014-08-28 896,000 20,000 0.13 676,865,000 887,040 0.990 2014-08-26
61 2014-08-19 876,000 30,000 0.13 676,865,000 928,560 1.060 2014-08-15
62 2014-08-15 846,000 6,000 0.12 676,865,000 1,032,120 1.220 2014-08-13
63 2014-07-28 840,000 350,000 0.12 676,865,000 982,800 1.170 2014-07-24
64 2014-07-08 490,000 406,000 0.07 676,865,000 568,400 1.160 2014-07-04
65 2014-07-07 84,000 14,000 0.01 676,865,000 97,440 1.160 2014-07-03
66 2014-05-09 70,000 20,000 0.01 676,865,000 88,200 1.260 2014-05-07
67 2014-04-24 50,000 24,000 0.01 676,865,000 61,500 1.230 2014-04-22
68 2014-04-23 26,000 20,000 0.00 676,865,000 31,460 1.210 2014-04-17
69 2013-08-06 6,000 -2,000 0.00 672,165,000 9,360 1.560 2013-08-02
70 2013-07-26 8,000 -30,000 0.00 672,165,000 10,720 1.340 2013-07-24
71 2013-07-15 38,000 30,000 0.01 672,165,000 47,120 1.240 2013-07-11
72 2013-06-27 8,000 -20,000 0.00 672,165,000 6,960 0.870 2013-06-25
73 2013-06-21 28,000 20,000 0.00 672,165,000 27,720 0.990 2013-06-19
74 2013-05-29 8,000 -30,000 0.00 672,165,000 7,760 0.970 2013-05-27
75 2013-05-27 38,000 30,000 0.01 672,165,000 34,960 0.920 2013-05-23
76 2013-05-22 8,000 -26,000 0.00 672,165,000 8,240 1.030 2013-05-20
77 2013-04-30 34,000 26,000 0.01 672,165,000 43,860 1.290 2013-04-26
78 2013-04-24 8,000 -40,000 0.00 672,165,000 9,840 1.230 2013-04-22
79 2013-04-23 48,000 -4,000 0.01 672,165,000 59,520 1.240 2013-04-19
80 2013-04-19 52,000 -30,000 0.01 672,165,000 66,560 1.280 2013-04-17
81 2013-04-16 82,000 -50,000 0.01 672,165,000 98,400 1.200 2013-04-12
82 2013-04-09 132,000 -6,000 0.02 672,165,000 146,520 1.110 2013-04-05
83 2013-04-03 138,000 6,000 0.02 672,165,000 168,360 1.220 2013-03-28
84 2013-04-02 132,000 -220,000 0.02 672,165,000 161,040 1.220 2013-03-27
85 2012-11-20 352,000 10,000 0.05 672,165,000 186,560 0.530 2012-11-16
86 2012-10-29 342,000 50,000 0.05 672,165,000 188,100 0.550 2012-10-25
87 2012-10-26 292,000 4,000 0.04 672,165,000 160,600 0.550 2012-10-24
88 2012-08-06 288,000 50,000 0.04 672,165,000 116,640 0.405 2012-08-02
89 2012-07-25 238,000 100,000 0.04 672,165,000 96,390 0.405 2012-07-23
90 2012-07-24 138,000 38,000 0.02 672,165,000 57,270 0.415 2012-07-20
91 2012-07-17 100,000 68,000 0.01 672,165,000 41,000 0.410 2012-07-13
92 2011-10-10 32,000 -150,000 0.00 672,165,000 17,600 0.550 2011-10-06
93 2011-04-19 182,000 150,000 0.03 672,165,000 234,780 1.290 2011-04-15
94 2011-03-31 32,000 10,000 0.00 672,165,000 43,200 1.350 2011-03-29
95 2011-03-15 22,000 10,000 0.00 672,165,000 31,900 1.450 2011-03-11
96 2010-10-21 12,000 -8,000 0.00 669,409,000 18,600 1.550 2010-10-19
97 2010-10-12 20,000 -20,000 0.00 668,529,000 31,000 1.550 2010-10-08
98 2010-09-30 40,000 10,000 0.01 668,529,000 52,800 1.320 2010-09-28
99 2010-09-29 30,000 10,000 0.00 668,529,000 39,300 1.310 2010-09-27
100 2010-04-30 20,000 -50,000 0.00 668,529,000 15,400 0.770 2010-04-28
101 2010-04-28 70,000 -40,000 0.01 668,529,000 44,100 0.630 2010-04-26
102 2009-11-19 110,000 30,000 0.02 668,529,000 57,200 0.520 2009-11-17
103 2009-10-07 80,000 10,000 0.01 668,529,000 29,600 0.370 2009-10-05
104 2009-10-02 70,000 -98,000 0.01 668,529,000 30,450 0.435 2009-09-29
105 2009-09-21 168,000 88,000 0.03 668,529,000 70,560 0.420 2009-09-17
106 2009-09-18 80,000 -30,000 0.01 668,529,000 28,400 0.355 2009-09-16
107 2008-10-27 110,000 -250,000 0.02 668,529,000 9,900 0.090 2008-10-23
108 2008-10-15 360,000 20,000 0.05 668,529,000 36,000 0.100 2008-10-13
109 2008-09-29 340,000 30,000 0.05 668,529,000 40,800 0.120 2008-09-25
110 2008-07-08 310,000 26,000 0.05 668,529,000 55,800 0.180 2008-07-04
111 2007-11-27 284,000 -478,000 0.04 668,529,000 85,200 0.300 2007-11-23
112 2007-11-22 762,000 -20,000 0.11 668,529,000 255,270 0.335 2007-11-20
113 2007-09-17 782,000 -20,000 0.12 668,529,000 297,160 0.380 2007-09-13
114 2007-09-11 802,000 20,000 0.12 668,529,000 276,690 0.345 2007-09-07
115 2007-07-26 782,000 -378,000 0.12 668,529,000 398,820 0.510 2007-07-24
116 2007-07-25 1,160,000 328,000 0.17 668,529,000 649,600 0.560 2007-07-23
117 2007-07-19 832,000 24,000 0.12 668,529,000 320,320 0.385 2007-07-17

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