DreamEast Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00593  1993-07-27    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-08-26 0.190 2025-08-22
2 2025-08-25 0.190 2025-08-21
3 2024-02-05 823,000 2,000 0.15 545,796,038 136,618 0.166 2024-02-01
4 2024-01-08 821,000 -60,000 0.29 285,490,845 154,348 0.188 2024-01-04
5 2024-01-04 881,000 3,000 0.31 285,490,845 152,413 0.173 2024-01-02
6 2024-01-02 878,000 2,000 0.31 285,490,845 175,600 0.200 2023-12-28
7 2023-12-29 876,000 874,500 0.31 285,490,845 232,140 0.265 2023-12-27
8 2023-12-27 1,500 -1,500 0.00 285,490,845 2,505 1.670 2023-12-21
9 2023-12-21 3,000 -1,500 0.00 285,490,845 4,410 1.470 2023-12-19
10 2023-12-20 4,500 -8,500 0.00 285,490,845 6,210 1.380 2023-12-18
11 2023-12-13 13,000 9,500 0.00 285,490,845 18,980 1.460 2023-12-11
12 2023-12-11 3,500 500 0.00 285,490,845 4,655 1.330 2023-12-07
13 2023-12-07 3,000 -6,500 0.00 285,490,845 3,990 1.330 2023-12-05
14 2023-11-23 9,500 6,500 0.00 285,490,845 13,395 1.410 2023-11-21
15 2021-10-07 3,000 1,000 0.00 285,490,845 4,110 1.370 2021-10-05
16 2021-09-08 2,000 1,000 0.00 285,490,845 2,920 1.460 2021-09-06
17 2021-08-26 1,000 500 0.00 285,490,845 1,420 1.420 2021-08-24
18 2021-01-19 500 -1,500 0.00 285,490,845 1,850 3.700 2021-01-15
19 2020-08-19 2,000 500 0.00 285,490,845 6,400 3.200 2020-08-17
20 2020-07-08 1,500 500 0.00 285,490,845 7,875 5.250 2020-07-06
21 2020-07-07 1,000 500 0.00 285,490,845 3,470 3.470 2020-07-03
22 2020-07-06 500 500 0.00 285,490,845 2,000 4.000 2020-07-02
23 2015-08-21 0 -15,500 0.00 244,203,578 0 11.46 2015-08-19
24 2015-08-03 15,500 5,500 0.01 244,203,578 190,650 12.30 2015-07-30
25 2015-07-27 10,000 10,000 0.00 244,072,265 122,800 12.28 2015-07-23
26 2015-07-22 0 -4,500 0.00 244,072,265 0 11.18 2015-07-20
27 2015-07-20 4,500 4,500 0.00 244,072,265 44,775 9.950 2015-07-16
28 2015-07-08 0 -5,500 0.00 244,072,265 0 10.46 2015-07-06
29 2015-07-07 5,500 -9,500 0.00 244,072,265 64,900 11.80 2015-07-03
30 2015-07-06 15,000 -1,000 0.01 244,072,265 177,600 11.84 2015-07-02
31 2015-06-30 16,000 16,000 0.01 244,072,265 188,800 11.80 2015-06-26
32 2015-06-26 0 -9,000 0.00 224,388,120 0 11.94 2015-06-24
33 2015-06-25 9,000 -14,000 0.00 224,388,120 99,720 11.08 2015-06-23
34 2015-06-24 23,000 23,000 0.01 224,388,120 243,800 10.60 2015-06-22
35 2015-06-10 0 -10,000 0.00 224,388,120 0 9.370 2015-06-08
36 2015-05-29 10,000 -10,000 0.00 224,037,272 92,500 9.250 2015-05-27
37 2015-04-09 20,000 -5,000 0.01 223,989,272 138,600 6.930 2015-04-02
38 2015-04-02 25,000 5,000 0.01 223,989,272 145,500 5.820 2015-03-31
39 2015-03-19 20,000 -4,000 0.01 223,905,272 156,000 7.800 2015-03-17
40 2015-02-11 24,000 -5,000 0.01 223,605,272 188,160 7.840 2015-02-09
41 2015-02-10 29,000 7,000 0.01 223,605,272 221,850 7.650 2015-02-06
42 2015-02-09 22,000 -95,500 0.01 223,605,272 173,800 7.900 2015-02-05
43 2015-02-02 117,500 -5,500 0.05 223,605,272 1,078,650 9.180 2015-01-29
44 2015-01-28 123,000 -500 0.06 222,985,272 1,130,370 9.190 2015-01-26
45 2015-01-27 123,500 -7,500 0.06 222,985,272 1,125,085 9.110 2015-01-23
46 2015-01-22 131,000 21,000 0.06 222,985,272 1,196,030 9.130 2015-01-20
47 2015-01-21 110,000 90,000 0.05 222,985,272 957,000 8.700 2015-01-19
48 2014-05-07 20,000 -10,000 0.01 222,985,272 76,000 3.800 2014-05-02
49 2014-04-30 30,000 -22,000 0.01 222,985,272 123,000 4.100 2014-04-28
50 2014-04-29 52,000 -10,000 0.02 222,985,272 235,040 4.520 2014-04-25
51 2014-04-25 62,000 -10,000 0.03 222,985,272 286,440 4.620 2014-04-23
52 2014-04-22 72,000 12,000 0.03 222,985,272 308,880 4.290 2014-04-16
53 2014-04-16 60,000 -56,000 0.03 222,985,272 268,800 4.480 2014-04-14
54 2014-04-15 116,000 36,000 0.05 222,985,272 700,640 6.040 2014-04-11
55 2014-01-24 80,000 -30,000 0.04 222,984,270 691,200 8.640 2014-01-22
56 2014-01-22 110,000 22,000 0.05 222,984,270 953,700 8.670 2014-01-20
57 2014-01-20 88,000 -24,000 0.04 222,984,270 758,560 8.620 2014-01-16
58 2014-01-15 112,000 2,000 0.05 222,984,270 963,200 8.600 2014-01-13
59 2014-01-07 110,000 10,000 0.05 222,984,270 984,500 8.950 2014-01-03
60 2014-01-06 100,000 44,000 0.04 222,984,270 915,000 9.150 2014-01-02
61 2014-01-03 56,000 18,000 0.03 222,984,270 479,360 8.560 2013-12-30
62 2014-01-02 38,000 6,000 0.02 222,984,270 326,800 8.600 2013-12-27
63 2013-12-09 32,000 -26,000 0.01 222,982,586 273,920 8.560 2013-12-05
64 2013-12-06 58,000 -12,000 0.03 222,982,586 498,220 8.590 2013-12-04
65 2013-11-06 70,000 2,000 0.03 222,982,586 590,100 8.430 2013-11-04
66 2013-11-05 68,000 12,000 0.03 222,982,586 571,880 8.410 2013-11-01
67 2013-11-04 56,000 28,000 0.03 222,982,586 474,880 8.480 2013-10-31
68 2013-10-03 28,000 8,000 0.01 222,982,586 198,800 7.100 2013-09-30
69 2013-09-23 20,000 -20,000 0.01 222,982,538 144,400 7.220 2013-09-18
70 2013-09-12 40,000 20,000 0.02 222,982,538 279,200 6.980 2013-09-10
71 2013-08-29 20,000 10,000 0.01 222,982,538 111,200 5.560 2013-08-27
72 2013-08-28 10,000 10,000 0.00 222,982,538 55,000 5.500 2013-08-26
73 2010-07-22 0 -64,000 0.00 225,039,407 0 4.010 2010-07-20
74 2010-05-06 64,000 6,000 0.03 225,039,407 281,600 4.400 2010-05-04
75 2010-04-22 58,000 18,000 0.03 225,039,407 267,960 4.620 2010-04-20
76 2010-04-21 40,000 10,000 0.02 225,039,407 192,800 4.820 2010-04-19
77 2010-04-20 30,000 30,000 0.01 225,039,407 131,700 4.390 2010-04-16
78 2009-11-05 0 -2,000 0.00 225,331,407 0 4.000 2009-11-03
79 2009-10-22 2,000 2,000 0.00 226,319,407 8,100 4.050 2009-10-20

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