DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2026-02-02 | 50,000 | 2,000 | 0.01 | 676,865,000 | 441,000 | 8.820 | 2026-01-29 |
| 4 | 2026-01-29 | 48,000 | 1,000 | 0.01 | 676,865,000 | 439,680 | 9.160 | 2026-01-27 |
| 5 | 2025-12-29 | 47,000 | -500 | 0.01 | 676,865,000 | 415,480 | 8.840 | 2025-12-22 |
| 6 | 2025-12-23 | 47,500 | -1,000 | 0.01 | 676,865,000 | 405,650 | 8.540 | 2025-12-19 |
| 7 | 2025-11-20 | 48,500 | -500 | 0.01 | 676,865,000 | 399,640 | 8.240 | 2025-11-18 |
| 8 | 2025-11-19 | 49,000 | 500 | 0.01 | 676,865,000 | 411,110 | 8.390 | 2025-11-17 |
| 9 | 2025-11-18 | 48,500 | 500 | 0.01 | 676,865,000 | 397,700 | 8.200 | 2025-11-14 |
| 10 | 2025-11-17 | 48,000 | -1,000 | 0.01 | 676,865,000 | 418,080 | 8.710 | 2025-11-13 |
| 11 | 2025-11-14 | 49,000 | 500 | 0.01 | 676,865,000 | 411,600 | 8.400 | 2025-11-12 |
| 12 | 2025-11-13 | 48,500 | 500 | 0.01 | 676,865,000 | 416,130 | 8.580 | 2025-11-11 |
| 13 | 2025-11-11 | 48,000 | 500 | 0.01 | 676,865,000 | 395,520 | 8.240 | 2025-11-07 |
| 14 | 2025-11-10 | 47,500 | -500 | 0.01 | 676,865,000 | 443,650 | 9.340 | 2025-11-06 |
| 15 | 2025-11-03 | 48,000 | 2,000 | 0.01 | 676,865,000 | 471,360 | 9.820 | 2025-10-30 |
| 16 | 2025-10-30 | 46,000 | 4,000 | 0.01 | 676,865,000 | 467,360 | 10.16 | 2025-10-27 |
| 17 | 2025-10-24 | 42,000 | 6,000 | 0.01 | 676,865,000 | 473,340 | 11.27 | 2025-10-22 |
| 18 | 2025-10-20 | 36,000 | 2,000 | 0.01 | 676,865,000 | 407,160 | 11.31 | 2025-10-16 |
| 19 | 2025-10-15 | 34,000 | -4,000 | 0.01 | 676,865,000 | 385,560 | 11.34 | 2025-10-13 |
| 20 | 2025-10-10 | 38,000 | -2,000 | 0.01 | 676,865,000 | 430,540 | 11.33 | 2025-10-08 |
| 21 | 2025-10-09 | 40,000 | 2,000 | 0.01 | 676,865,000 | 459,600 | 11.49 | 2025-10-06 |
| 22 | 2025-10-08 | 38,000 | 6,000 | 0.01 | 676,865,000 | 444,600 | 11.70 | 2025-10-03 |
| 23 | 2025-10-02 | 32,000 | 2,000 | 0.00 | 676,865,000 | 409,920 | 12.81 | 2025-09-29 |
| 24 | 2025-09-25 | 30,000 | 6,000 | 0.00 | 676,865,000 | 405,000 | 13.50 | 2025-09-23 |
| 25 | 2025-09-24 | 24,000 | 2,000 | 0.00 | 676,865,000 | 330,720 | 13.78 | 2025-09-22 |
| 26 | 2025-09-22 | 22,000 | -2,000 | 0.00 | 676,865,000 | 302,720 | 13.76 | 2025-09-18 |
| 27 | 2025-09-19 | 24,000 | 8,000 | 0.00 | 676,865,000 | 322,080 | 13.42 | 2025-09-17 |
| 28 | 2025-09-17 | 16,000 | -2,000 | 0.00 | 676,865,000 | 222,880 | 13.93 | 2025-09-15 |
| 29 | 2025-09-11 | 18,000 | -2,000 | 0.00 | 676,865,000 | 257,400 | 14.30 | 2025-09-09 |
| 30 | 2025-09-10 | 20,000 | -6,000 | 0.00 | 676,865,000 | 258,000 | 12.90 | 2025-09-08 |
| 31 | 2025-09-05 | 26,000 | 2,000 | 0.00 | 676,865,000 | 345,280 | 13.28 | 2025-09-03 |
| 32 | 2025-09-02 | 24,000 | -2,000 | 0.00 | 676,865,000 | 343,200 | 14.30 | 2025-08-29 |
| 33 | 2025-08-29 | 26,000 | 4,000 | 0.00 | 676,865,000 | 371,800 | 14.30 | 2025-08-27 |
| 34 | 2025-08-28 | 22,000 | 2,000 | 0.00 | 676,865,000 | 344,080 | 15.64 | 2025-08-26 |
| 35 | 2025-08-27 | 20,000 | 4,000 | 0.00 | 676,865,000 | 311,200 | 15.56 | 2025-08-25 |
| 36 | 2025-08-26 | 16,000 | 2,000 | 0.00 | 676,865,000 | 262,400 | 16.40 | 2025-08-22 |
| 37 | 2025-08-25 | 14,000 | 8,000 | 0.00 | 676,865,000 | 246,120 | 17.58 | 2025-08-21 |
| 38 | 2025-08-21 | 6,000 | 2,000 | 0.00 | 676,865,000 | 96,360 | 16.06 | 2025-08-19 |
| 39 | 2025-08-18 | 4,000 | -8,000 | 0.00 | 676,865,000 | 55,320 | 13.83 | 2025-08-14 |
| 40 | 2025-08-14 | 12,000 | 6,000 | 0.00 | 676,865,000 | 165,240 | 13.77 | 2025-08-12 |
| 41 | 2025-08-12 | 6,000 | -2,000 | 0.00 | 676,865,000 | 83,100 | 13.85 | 2025-08-08 |
| 42 | 2025-07-30 | 8,000 | 2,000 | 0.00 | 676,865,000 | 113,760 | 14.22 | 2025-07-28 |
| 43 | 2025-07-22 | 6,000 | 2,000 | 0.00 | 676,865,000 | 87,480 | 14.58 | 2025-07-18 |
| 44 | 2025-06-24 | 4,000 | -2,000 | 0.00 | 676,865,000 | 42,880 | 10.72 | 2025-06-20 |
| 45 | 2025-06-19 | 6,000 | 2,000 | 0.00 | 676,865,000 | 59,340 | 9.890 | 2025-06-17 |
| 46 | 2025-06-13 | 4,000 | 2,000 | 0.00 | 676,865,000 | 36,000 | 9.000 | 2025-06-11 |
| 47 | 2024-10-03 | 2,000 | 2,000 | 0.00 | 676,865,000 | 8,640 | 4.320 | 2024-09-30 |
| 48 | 2024-03-19 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 4.150 | 2024-03-15 |
| 49 | 2024-02-27 | 2,000 | 2,000 | 0.00 | 676,865,000 | 8,000 | 4.000 | 2024-02-23 |
| 50 | 2023-10-25 | 0 | -2,000 | 0.00 | 676,865,000 | 0 | 3.730 | 2023-10-20 |
| 51 | 2023-10-03 | 2,000 | 2,000 | 0.00 | 676,865,000 | 7,600 | 3.800 | 2023-09-28 |
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