DreamEast Group Limited: Wrnt HKD due 2016-03-04

Exchange Code Listed Last trade Delisted
HK Main 00664  2011-03-04  2016-03-01  2016-03-07
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 2016-03-04 846,668 446,964 73.80 1,147,193 2016-02-29
2 2016-03-03 399,704 35,920 34.84 1,147,193 2016-02-29
3 2016-03-01 363,784 385 31.71 1,147,193 2016-02-29
4 2016-02-29 363,399 -159,177 31.68 1,147,193 2016-02-29
5 2016-02-26 522,576 7,120 33.46 1,561,917 2016-01-31
6 2016-02-25 515,456 44,385 33.00 1,561,917 2016-01-31
7 2016-02-17 471,071 100,000 30.16 1,561,917 2016-01-31
8 2016-02-16 371,071 30,000 23.76 1,561,917 2016-01-31
9 2016-02-02 341,071 6,578 21.84 1,561,917 2016-01-31
10 2016-02-01 334,493 -44,080 21.42 1,561,917 2016-01-31
11 2016-01-28 378,573 172,000 23.00 1,645,997 2016-01-15
12 2016-01-22 206,573 62,000 12.55 1,645,997 2016-01-15
13 2016-01-19 144,573 83,240 8.78 1,645,997 2016-01-15
14 2016-01-15 61,333 -14,466,677 3.73 1,645,997 2016-01-15
15 2016-01-11 14,528,010 14,050,972 90.17 16,112,674 2015-12-31
16 2016-01-08 477,038 60,000 2.96 16,112,674 2015-12-31
17 2016-01-06 417,038 95,000 2.59 16,112,674 2015-12-31
18 2016-01-04 322,038 60,000 2.00 16,112,674 2015-12-31
19 2015-12-31 262,038 -719,190 1.63 16,112,674 2015-12-31
20 2015-12-23 981,228 20,000 5.83 16,831,864 2015-11-30
21 2015-12-18 961,228 36,000 5.71 16,831,864 2015-11-30
22 2015-12-17 925,228 224,000 5.50 16,831,864 2015-11-30
23 2015-12-10 701,228 220,000 4.17 16,831,864 2015-11-30
24 2015-12-08 481,228 50,000 2.86 16,831,864 2015-11-30
25 2015-12-03 431,228 60,000 2.56 16,831,864 2015-11-30
26 2015-12-02 371,228 78,000 2.21 16,831,864 2015-11-30
27 2015-11-30 293,228 -314,138 1.74 16,831,864 2015-11-30
28 2015-11-26 607,366 20,000 3.53 17,226,002 2015-10-31
29 2015-11-25 587,366 56,000 3.41 17,226,002 2015-10-31
30 2015-11-24 531,366 36,000 3.08 17,226,002 2015-10-31
31 2015-11-19 495,366 3,200 2.88 17,226,002 2015-10-31
32 2015-11-18 492,166 10,000 2.86 17,226,002 2015-10-31
33 2015-11-16 482,166 10,000 2.80 17,226,002 2015-10-31
34 2015-11-10 472,166 22,000 2.74 17,226,002 2015-10-31
35 2015-11-05 450,166 125,000 2.61 17,226,002 2015-10-31
36 2015-11-04 325,166 44,000 1.89 17,226,002 2015-10-31
37 2015-11-02 281,166 -246,532 1.63 17,226,002 2015-10-31
38 2015-10-30 527,698 34,000 3.02 17,472,614 2015-09-30
39 2015-10-23 493,698 30,000 2.83 17,472,614 2015-09-30
40 2015-10-16 463,698 2,147 2.65 17,472,614 2015-09-30
41 2015-10-14 461,551 2,000 2.64 17,472,614 2015-09-30
42 2015-10-12 459,551 50,000 2.63 17,472,614 2015-09-30
43 2015-10-06 409,551 50,000 2.34 17,472,614 2015-09-30
44 2015-09-30 359,551 -293,332 2.06 17,472,614 2015-09-30
45 2015-09-25 652,883 140,000 3.67 17,765,946 2015-08-31
46 2015-09-17 512,883 150,000 2.89 17,765,946 2015-08-31
47 2015-09-15 362,883 32,000 2.04 17,765,946 2015-08-31
48 2015-09-09 330,883 60,000 1.86 17,765,946 2015-08-31
49 2015-09-08 270,883 42,000 1.52 17,765,946 2015-08-31
50 2015-09-01 228,883 6,400 1.29 17,765,946 2015-08-31
51 2015-08-31 222,483 -591,109 1.25 17,765,946 2015-08-31
52 2015-08-20 813,592 78,000 4.43 18,357,055 2015-07-31
53 2015-08-18 735,592 80,000 4.01 18,357,055 2015-07-31
54 2015-08-14 655,592 73,200 3.57 18,357,055 2015-07-31
55 2015-08-13 582,392 10,000 3.17 18,357,055 2015-07-31
56 2015-08-05 572,392 20,000 3.12 18,357,055 2015-07-31
57 2015-07-31 552,392 64,696 3.01 18,357,055 2015-07-31
58 2015-07-27 487,696 82,000 2.66 18,302,359 2015-06-30
59 2015-07-23 405,696 182,000 2.22 18,302,359 2015-06-30
60 2015-07-21 223,696 50,000 1.22 18,302,359 2015-06-30
61 2015-07-15 173,696 70,000 0.95 18,302,359 2015-06-30
62 2015-06-30 103,696 -1,336,645 0.57 18,302,359 2015-06-30
63 2015-06-18 1,440,341 110,000 7.31 19,699,004 2015-05-31
64 2015-06-17 1,330,341 60,000 6.75 19,699,004 2015-05-31
65 2015-06-15 1,270,341 50,000 6.45 19,699,004 2015-05-31
66 2015-06-11 1,220,341 61,400 6.19 19,699,004 2015-05-31
67 2015-06-10 1,158,941 100,000 5.88 19,699,004 2015-05-31
68 2015-06-04 1,058,941 40,000 5.38 19,699,004 2015-05-31
69 2015-06-02 1,018,941 40,000 5.17 19,699,004 2015-05-31
70 2015-06-01 978,941 -350,848 4.97 19,699,004 2015-05-31
71 2015-05-29 1,329,789 14,000 6.63 20,049,852 2015-04-30
72 2015-05-28 1,315,789 918,000 6.56 20,049,852 2015-04-30
73 2015-05-20 397,789 89,200 1.98 20,049,852 2015-04-30
74 2015-05-18 308,589 60,000 1.54 20,049,852 2015-04-30
75 2015-05-07 248,589 50,848 1.24 20,049,852 2015-04-30
76 2015-04-30 197,741 42,000 0.99 20,049,852 2015-04-30
77 2015-04-27 155,741 60,000 0.77 20,097,852 2015-03-31
78 2015-04-20 95,741 48,000 0.48 20,097,852 2015-03-31
79 2015-03-31 47,741 -84,000 0.24 20,097,852 2015-03-31
80 2015-03-27 131,741 -30,848 0.65 20,181,852 2015-02-28
81 2015-03-17 162,589 48,000 0.81 20,181,852 2015-02-28
82 2015-03-05 114,589 16,000 0.57 20,181,852 2015-02-28
83 2015-03-02 98,589 -300,000 0.49 20,181,852 2015-02-28
84 2015-02-24 398,589 20,000 1.95 20,481,852 2015-01-31
85 2015-02-02 378,589 -620,000 1.85 20,481,852 2015-01-31
86 2015-01-23 998,589 300,000 4.73 21,101,852 2014-12-31
87 2015-01-22 698,589 -4,000 3.31 21,101,852 2014-12-31
88 2015-01-19 702,589 534,000 3.33 21,101,852 2014-12-31
89 2015-01-15 168,589 80,000 0.80 21,101,852 2014-12-31
90 2015-01-07 88,589 6,000 0.42 21,101,852 2014-12-31
91 2014-10-23 82,589 200 0.39 21,101,852 2014-09-30
92 2014-03-04 82,389 -800 0.39 21,101,852 2014-02-28
93 2014-03-03 83,189 800 0.39 21,101,852 2014-02-28
94 2014-02-07 82,389 -1,942,981 0.39 21,101,852 2014-01-31
95 2014-02-05 2,025,370 -147,639 9.60 21,101,852 2014-01-31
96 2014-02-04 2,173,009 -1,002 10.30 21,101,852 2014-01-31
97 2014-01-30 2,174,011 -37,797 10.30 21,102,854 2013-12-31
98 2014-01-28 2,211,808 -4,522 10.48 21,102,854 2013-12-31
99 2014-01-27 2,216,330 1,942,285 10.50 21,102,854 2013-12-31
100 2014-01-24 274,045 99,510 1.30 21,102,854 2013-12-31
101 2014-01-23 174,535 31,073 0.83 21,102,854 2013-12-31
102 2014-01-22 143,462 34,098 0.68 21,102,854 2013-12-31
103 2014-01-21 109,364 531 0.52 21,102,854 2013-12-31
104 2014-01-20 108,833 1,806 0.52 21,102,854 2013-12-31
105 2014-01-17 107,027 400 0.51 21,102,854 2013-12-31
106 2014-01-16 106,627 800 0.51 21,102,854 2013-12-31
107 2014-01-15 105,827 400 0.50 21,102,854 2013-12-31
108 2014-01-14 105,427 40 0.50 21,102,854 2013-12-31
109 2014-01-10 105,387 600 0.50 21,102,854 2013-12-31
110 2014-01-09 104,787 40 0.50 21,102,854 2013-12-31
111 2014-01-07 104,747 -55,200 0.50 21,102,854 2013-12-31
112 2013-12-31 159,947 -1,684 0.76 21,102,854 2013-12-31
113 2013-12-17 161,631 1,203 0.77 21,104,538 2013-11-30
114 2013-11-05 160,428 -10,215,601 0.76 21,104,538 2013-10-31
115 2013-09-30 10,376,029 -48 49.16 21,104,538 2013-09-30
116 2013-09-19 10,376,077 -10,000 49.17 21,104,586 2013-08-31
117 2013-07-08 10,386,077 600 49.21 21,104,586 2013-06-30
118 2013-07-02 10,385,477 -2,701,261 49.21 21,104,586 2013-06-30
119 2013-06-24 13,086,738 10,000 54.97 23,805,847 2013-05-31
120 2013-06-11 13,076,738 33,320 54.93 23,805,847 2013-05-31
121 2013-06-07 13,043,418 312,000 54.79 23,805,847 2013-05-31
122 2013-06-05 12,731,418 1,203 53.48 23,805,847 2013-05-31
123 2013-06-03 12,730,215 30,200 53.48 23,805,847 2013-05-31
124 2013-05-31 12,700,015 23,832 53.35 23,805,847 2013-05-31
125 2013-05-30 12,676,183 -17,578,990 53.25 23,805,847 2013-05-30
126 2013-05-29 30,255,173 14,700,000 73.11 41,384,837 2013-05-20
127 2013-05-28 15,555,173 13,208 37.59 41,384,837 2013-05-20
128 2013-05-27 15,541,965 1,808,800 37.55 41,384,837 2013-05-20
129 2013-05-22 13,733,165 18,000 33.18 41,384,837 2013-05-20
130 2013-05-20 13,715,165 525,976 33.14 41,384,837 2013-05-20
131 2013-05-15 13,189,189 410,982 31.87 41,386,861 2013-05-02
132 2013-05-14 12,778,207 100,000 30.88 41,386,861 2013-05-02
133 2013-05-02 12,678,207 -3,600 30.63 41,386,861 2013-05-02
134 2013-04-17 12,681,807 5,600 30.64 41,392,461 2013-03-31
135 2013-02-07 12,676,207 -1,000 30.62 41,392,461 2013-01-31
136 2012-11-20 12,677,207 -13,208 30.63 41,392,461 2012-10-31
137 2012-04-18 12,690,415 -10,000 30.66 41,392,461 2012-03-31
138 2012-02-29 12,700,415 -59 30.68 41,392,461 2012-02-29
139 2012-02-01 12,700,474 59 30.68 41,392,520 2012-01-31
140 2011-09-01 12,700,415 -1,440 30.68 41,392,520 2011-08-31
141 2011-08-02 12,701,855 40 30.69 41,392,520 2011-07-31
142 2011-03-30 12,701,815 -200 30.69 41,392,520 2011-03-04
143 2011-03-14 12,702,015 -1,400 30.69 41,392,520 2011-03-04
144 2011-03-08 12,703,415 -40 30.69 41,392,520 2011-03-04

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