DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-23 456,010,959 1,000 67.37 676,865,000 2025-12-31
2 2025-12-29 456,009,959 10,000 67.37 676,865,000 2025-11-30
3 2025-12-02 455,999,959 1,500 67.37 676,865,000 2025-11-30
4 2025-11-28 455,998,459 5,000 67.37 676,865,000 2025-10-31
5 2025-08-28 455,993,459 -1,000 67.37 676,865,000 2025-07-31
6 2025-07-17 455,994,459 -10,000 67.37 676,865,000 2025-06-30
7 2025-07-09 456,004,459 -100,000 67.37 676,865,000 2025-06-30
8 2025-07-08 456,104,459 -100 67.38 676,865,000 2025-06-30
9 2024-07-30 456,104,559 18,000 67.38 676,865,000 2024-06-30
10 2024-07-11 456,086,559 12,000 67.38 676,865,000 2024-06-30
11 2024-04-16 456,074,559 30,000 67.38 676,865,000 2024-03-31
12 2024-03-25 456,044,559 -150,000 67.38 676,865,000 2024-02-29
13 2023-12-28 456,194,559 150,000 67.40 676,865,000 2023-11-30
14 2023-11-01 456,044,559 24,000 67.38 676,865,000 2023-10-31
15 2023-09-26 456,020,559 26,000 67.37 676,865,000 2023-08-31
16 2023-08-28 455,994,559 18,000 67.37 676,865,000 2023-07-31
17 2022-11-30 455,976,559 22,000 67.37 676,865,000 2022-11-30
18 2022-04-07 455,954,559 -30,000 67.36 676,865,000 2022-03-31
19 2021-09-07 455,984,559 -10,000 67.37 676,865,000 2021-08-31
20 2020-04-24 455,994,559 18,000 67.37 676,865,000 2020-03-31
21 2020-01-17 455,976,559 -148,000 67.37 676,865,000 2019-12-31
22 2019-09-19 456,124,559 -20,000 67.39 676,865,000 2019-08-31
23 2019-04-11 456,144,559 4 67.39 676,865,000 2019-03-31
24 2019-03-06 456,144,555 6 67.39 676,865,000 2019-02-28
25 2018-07-13 456,144,549 -50,000 67.39 676,865,000 2018-06-30
26 2018-05-15 456,194,549 10 67.40 676,865,000 2018-04-30
27 2018-04-20 456,194,539 10 67.40 676,865,000 2018-03-31
28 2018-04-16 456,194,529 -4,000 67.40 676,865,000 2018-03-31
29 2018-04-11 456,198,529 -200 67.40 676,865,000 2018-03-31
30 2018-04-10 456,198,729 -20,000 67.40 676,865,000 2018-03-31
31 2018-01-11 456,218,729 -2,000 67.40 676,865,000 2017-12-31
32 2017-11-27 456,220,729 -10,000 67.40 676,865,000 2017-10-31
33 2017-08-09 456,230,729 -2,000 67.40 676,865,000 2017-07-31
34 2017-06-02 456,232,729 -10,000 67.40 676,865,000 2017-05-31
35 2017-04-25 456,242,729 -2,000 67.41 676,865,000 2017-03-31
36 2016-10-26 456,244,729 -100,000 67.41 676,865,000 2016-09-30
37 2016-09-05 456,344,729 -10,000 67.42 676,865,000 2016-08-31
38 2016-07-21 456,354,729 -10,000 67.42 676,865,000 2016-06-30
39 2016-04-08 456,364,729 120 67.42 676,865,000 2016-03-31
40 2016-02-22 456,364,609 -100,000 67.42 676,865,000 2016-01-31
41 2016-02-16 456,464,609 -1,800 67.44 676,865,000 2016-01-31
42 2016-01-25 456,466,409 2,000 67.44 676,865,000 2015-12-31
43 2015-08-12 456,464,409 -26,000 67.44 676,865,000 2015-07-31
44 2015-05-15 456,490,409 -100,000 67.44 676,865,000 2015-04-30
45 2015-05-08 456,590,409 -100,000 67.46 676,865,000 2015-04-30
46 2015-02-02 456,690,409 -100,000 67.47 676,865,000 2015-01-31
47 2014-11-10 456,790,409 -100,000 67.49 676,865,000 2014-10-31
48 2014-10-21 456,890,409 -100,000 67.50 676,865,000 2014-09-30
49 2014-08-12 456,990,409 -100,000 67.52 676,865,000 2014-07-31
50 2014-06-25 457,090,409 -150,000 67.53 676,865,000 2014-05-31
51 2014-06-20 457,240,409 -100,000 67.55 676,865,000 2014-05-31
52 2014-06-13 457,340,409 -500,000 67.57 676,865,000 2014-05-31
53 2014-05-28 457,840,409 -200,000 67.64 676,865,000 2014-04-30
54 2014-05-26 458,040,409 -100,000 67.67 676,865,000 2014-04-30
55 2014-05-22 458,140,409 300,000 67.69 676,865,000 2014-04-30
56 2014-05-15 457,840,409 -1,000,000 67.64 676,865,000 2014-04-30
57 2014-05-09 458,840,409 -100,000 67.79 676,865,000 2014-04-30
58 2014-04-25 458,940,409 -200,000 67.80 676,865,000 2014-03-31
59 2014-04-14 459,140,409 -150,000 67.83 676,865,000 2014-03-31
60 2014-04-11 459,290,409 -100,000 67.86 676,865,000 2014-03-31
61 2014-04-09 459,390,409 -400,000 67.87 676,865,000 2014-03-31
62 2014-04-08 459,790,409 -100,000 67.93 676,865,000 2014-03-31
63 2014-04-07 459,890,409 -200,000 67.94 676,865,000 2014-03-31
64 2014-04-04 460,090,409 -100,000 67.97 676,865,000 2014-03-31
65 2014-04-03 460,190,409 -350,000 67.99 676,865,000 2014-03-31
66 2014-03-14 460,540,409 4,500,000 68.04 676,865,000 2014-03-14
67 2014-01-29 456,040,409 -200,000 67.83 672,365,000 2014-01-08
68 2014-01-08 456,240,409 200,000 67.86 672,365,000 2014-01-08
69 2013-11-22 456,040,409 -198,000 67.85 672,165,000 2013-10-31
70 2013-11-08 456,238,409 -24,000 67.88 672,165,000 2013-10-31
71 2013-07-11 456,262,409 330,000 67.88 672,165,000 2013-06-30
72 2013-04-12 455,932,409 -4,000 67.83 672,165,000 2013-03-31
73 2012-04-03 455,936,409 -10,000 67.83 672,165,000 2012-03-31
74 2012-03-28 455,946,409 10,000 67.83 672,165,000 2012-02-29
75 2012-03-06 455,936,409 -190,000 67.83 672,165,000 2012-02-29
76 2011-09-19 456,126,409 6,000 67.86 672,165,000 2011-08-31
77 2011-08-25 456,120,409 30,000 67.86 672,165,000 2011-07-31
78 2011-08-18 456,090,409 -126,000 67.85 672,165,000 2011-07-31
79 2011-08-11 456,216,409 190,000 67.87 672,165,000 2011-07-31
80 2011-07-18 456,026,409 6,000 67.84 672,165,000 2011-06-30
81 2011-07-11 456,020,409 -110,000 67.84 672,165,000 2011-06-30
82 2011-06-22 456,130,409 110,000 67.86 672,165,000 2011-05-31
83 2011-06-17 456,020,409 126,000 67.84 672,165,000 2011-05-31
84 2010-11-26 455,894,409 -519,700 67.82 672,165,000 2010-11-15
85 2010-11-24 456,414,109 -975,000 67.90 672,165,000 2010-11-15
86 2010-11-23 457,389,109 -30,000 68.05 672,165,000 2010-11-15
87 2010-11-22 457,419,109 -1,000,000 68.05 672,165,000 2010-11-15
88 2010-11-18 458,419,109 -520,000 68.20 672,165,000 2010-11-15
89 2010-11-15 458,939,109 2,495,000 68.28 672,165,000 2010-11-15
90 2010-11-11 456,444,109 -10,000 68.16 669,670,000 2010-10-31
91 2010-11-10 456,454,109 20,000 68.16 669,670,000 2010-10-31
92 2010-11-04 456,434,109 -380,000 68.16 669,670,000 2010-10-31
93 2010-11-03 456,814,109 -20,000 68.21 669,670,000 2010-10-31
94 2010-11-01 456,834,109 -271,000 68.22 669,670,000 2010-10-31
95 2010-10-27 457,105,109 -20,000 68.26 669,670,000 2010-10-26
96 2010-10-26 457,125,109 261,000 68.26 669,670,000 2010-10-26
97 2010-10-20 456,864,109 -20,000 68.25 669,409,000 2010-10-15
98 2010-10-15 456,884,109 880,000 68.25 669,409,000 2010-10-15
99 2010-10-13 456,004,109 -10,000 68.21 668,529,000 2010-09-30
100 2010-09-08 456,014,109 -20,000 68.21 668,529,000 2010-08-31
101 2010-08-31 456,034,109 -100,000 68.21 668,529,000 2010-08-31
102 2010-08-26 456,134,109 20,000 68.23 668,529,000 2010-07-31
103 2010-08-19 456,114,109 -2,000 68.23 668,529,000 2010-07-31
104 2010-08-18 456,116,109 -160,000 68.23 668,529,000 2010-07-31
105 2010-06-08 456,276,109 -70,000 68.25 668,529,000 2010-05-31
106 2010-02-08 456,346,109 -98,000 68.26 668,529,000 2010-01-31
107 2010-02-02 456,444,109 98,000 68.28 668,529,000 2010-01-31
108 2010-01-25 456,346,109 -98,000 68.26 668,529,000 2009-12-31
109 2009-10-14 456,444,109 30,000 68.28 668,529,000 2009-09-30
110 2008-11-05 456,414,109 100,000 68.27 668,529,000 2008-10-31
111 2008-07-02 456,314,109 10,000 68.26 668,529,000 2008-06-30
112 2008-05-20 456,304,109 2,000 68.25 668,529,000 2008-04-30
113 2008-04-22 456,302,109 98,000 68.25 668,529,000 2008-03-31
114 2008-02-28 456,204,109 -4,000 68.24 668,529,000 2008-01-31
115 2008-02-14 456,208,109 2,000 68.24 668,529,000 2008-01-31
116 2007-12-11 456,206,109 -20,000 68.24 668,529,000 2007-11-30
117 2007-11-28 456,226,109 -10,000 68.24 668,529,000 2007-10-31
118 2007-11-16 456,236,109 -2,000 68.24 668,529,000 2007-10-31
119 2007-10-10 456,238,109 -22,000 68.25 668,529,000 2007-09-30
120 2007-08-29 456,260,109 -2,000 68.25 668,529,000 2007-07-31
121 2007-07-17 456,262,109 58,000 68.25 668,529,000 2007-06-30
122 2007-07-16 456,204,109 -150,000 68.24 668,529,000 2007-06-30

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