DREAM INTERNATIONAL LIMITED (HK): O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-17 220,870,541 10,000 112 32.6314 676,865,000 2025-06-30
2 2025-07-09 220,860,541 100,000 110 32.6299 676,865,000 2025-06-30
3 2025-07-08 220,760,541 100 113 32.6152 676,865,000 2025-06-30
4 2024-07-30 220,760,441 -18,000 101 32.6151 676,865,000 2024-06-30
5 2024-07-11 220,778,441 -12,000 104 32.6178 676,865,000 2024-06-30
6 2024-04-16 220,790,441 -30,000 96 32.6196 676,865,000 2024-03-31
7 2024-03-25 220,820,441 150,000 85 32.6240 676,865,000 2024-02-29
8 2023-12-28 220,670,441 -150,000 80 32.6018 676,865,000 2023-11-30
9 2023-11-01 220,820,441 -24,000 80 32.6240 676,865,000 2023-10-31
10 2023-09-26 220,844,441 -26,000 81 32.6275 676,865,000 2023-08-31
11 2023-08-28 220,870,441 -18,000 81 32.6314 676,865,000 2023-07-31
12 2022-11-30 220,888,441 -22,000 76 32.6340 676,865,000 2022-11-30
13 2022-04-07 220,910,441 30,000 77 32.6373 676,865,000 2022-03-31
14 2021-09-07 220,880,441 10,000 80 32.6329 676,865,000 2021-08-31
15 2020-04-24 220,870,441 -18,000 85 32.6314 676,865,000 2020-03-31
16 2020-01-17 220,888,441 148,000 86 32.6340 676,865,000 2019-12-31
17 2019-09-19 220,740,441 20,000 86 32.6122 676,865,000 2019-08-31
18 2019-04-11 220,720,441 -4 88 32.6092 676,865,000 2019-03-31
19 2019-03-06 220,720,445 -6 90 32.6092 676,865,000 2019-02-28
20 2018-07-13 220,720,451 50,000 97 32.6092 676,865,000 2018-06-30
21 2018-05-15 220,670,451 -10 95 32.6018 676,865,000 2018-04-30
22 2018-04-20 220,670,461 -10 94 32.6018 676,865,000 2018-03-31
23 2018-04-16 220,670,471 4,000 95 32.6018 676,865,000 2018-03-31
24 2018-04-11 220,666,471 200 94 32.6013 676,865,000 2018-03-31
25 2018-04-10 220,666,271 20,000 94 32.6012 676,865,000 2018-03-31
26 2018-01-11 220,646,271 2,000 94 32.5983 676,865,000 2017-12-31
27 2017-11-27 220,644,271 10,000 96 32.5980 676,865,000 2017-10-31
28 2017-08-09 220,634,271 2,000 100 32.5965 676,865,000 2017-07-31
29 2017-06-02 220,632,271 10,000 88 32.5962 676,865,000 2017-05-31
30 2017-04-25 220,622,271 2,000 88 32.5947 676,865,000 2017-03-31
31 2016-10-26 220,620,271 100,000 99 32.5944 676,865,000 2016-09-30
32 2016-09-05 220,520,271 10,000 102 32.5797 676,865,000 2016-08-31
33 2016-07-21 220,510,271 10,000 99 32.5782 676,865,000 2016-06-30
34 2016-04-08 220,500,271 -120 103 32.5767 676,865,000 2016-03-31
35 2016-02-22 220,500,391 100,000 106 32.5767 676,865,000 2016-01-31
36 2016-02-16 220,400,391 1,800 106 32.5619 676,865,000 2016-01-31
37 2016-01-25 220,398,591 -2,000 109 32.5617 676,865,000 2015-12-31
38 2015-08-12 220,400,591 26,000 111 32.5620 676,865,000 2015-07-31
39 2015-05-15 220,374,591 100,000 120 32.5581 676,865,000 2015-04-30
40 2015-05-08 220,274,591 100,000 120 32.5434 676,865,000 2015-04-30
41 2015-02-02 220,174,591 100,000 123 32.5286 676,865,000 2015-01-31
42 2014-11-10 220,074,591 100,000 131 32.5138 676,865,000 2014-10-31
43 2014-10-21 219,974,591 100,000 130 32.4990 676,865,000 2014-09-30
44 2014-08-12 219,874,591 100,000 122 32.4843 676,865,000 2014-07-31
45 2014-06-25 219,774,591 150,000 124 32.4695 676,865,000 2014-05-31
46 2014-06-20 219,624,591 100,000 125 32.4473 676,865,000 2014-05-31
47 2014-06-13 219,524,591 500,000 127 32.4326 676,865,000 2014-05-31
48 2014-05-28 219,024,591 200,000 128 32.3587 676,865,000 2014-04-30
49 2014-05-26 218,824,591 100,000 129 32.3291 676,865,000 2014-04-30
50 2014-05-22 218,724,591 -300,000 128 32.3144 676,865,000 2014-04-30
51 2014-05-15 219,024,591 1,000,000 128 32.3587 676,865,000 2014-04-30
52 2014-05-09 218,024,591 100,000 128 32.2109 676,865,000 2014-04-30
53 2014-04-25 217,924,591 200,000 127 32.1962 676,865,000 2014-03-31
54 2014-04-14 217,724,591 150,000 130 32.1666 676,865,000 2014-03-31
55 2014-04-11 217,574,591 100,000 130 32.1445 676,865,000 2014-03-31
56 2014-04-09 217,474,591 400,000 130 32.1297 676,865,000 2014-03-31
57 2014-04-08 217,074,591 100,000 130 32.0706 676,865,000 2014-03-31
58 2014-04-07 216,974,591 200,000 132 32.0558 676,865,000 2014-03-31
59 2014-04-04 216,774,591 100,000 132 32.0263 676,865,000 2014-03-31
60 2014-04-03 216,674,591 350,000 130 32.0115 676,865,000 2014-03-31
61 2014-01-29 216,324,591 200,000 140 32.1737 672,365,000 2014-01-08
62 2013-11-22 216,124,591 198,000 151 32.1535 672,165,000 2013-10-31
63 2013-11-08 215,926,591 24,000 148 32.1240 672,165,000 2013-10-31
64 2013-07-11 215,902,591 -330,000 131 32.1205 672,165,000 2013-06-30
65 2013-04-12 216,232,591 4,000 139 32.1696 672,165,000 2013-03-31
66 2012-04-03 216,228,591 10,000 133 32.1690 672,165,000 2012-03-31
67 2012-03-28 216,218,591 -10,000 134 32.1675 672,165,000 2012-02-29
68 2012-03-06 216,228,591 190,000 135 32.1690 672,165,000 2012-02-29
69 2011-09-19 216,038,591 -6,000 143 32.1407 672,165,000 2011-08-31
70 2011-08-25 216,044,591 -30,000 145 32.1416 672,165,000 2011-07-31
71 2011-08-18 216,074,591 126,000 147 32.1461 672,165,000 2011-07-31
72 2011-08-11 215,948,591 -190,000 143 32.1273 672,165,000 2011-07-31
73 2011-07-18 216,138,591 -6,000 143 32.1556 672,165,000 2011-06-30
74 2011-07-11 216,144,591 110,000 147 32.1565 672,165,000 2011-06-30
75 2011-06-22 216,034,591 -110,000 149 32.1401 672,165,000 2011-05-31
76 2011-06-17 216,144,591 -126,000 150 32.1565 672,165,000 2011-05-31
77 2010-11-26 216,270,591 519,700 109 32.1752 672,165,000 2010-11-15
78 2010-11-24 215,750,891 975,000 107 32.0979 672,165,000 2010-11-15
79 2010-11-23 214,775,891 30,000 108 31.9529 672,165,000 2010-11-15
80 2010-11-22 214,745,891 1,000,000 109 31.9484 672,165,000 2010-11-15
81 2010-11-18 213,745,891 520,000 107 31.7996 672,165,000 2010-11-15
82 2010-11-11 213,225,891 10,000 113 31.8404 669,670,000 2010-10-31
83 2010-11-10 213,215,891 -20,000 112 31.8389 669,670,000 2010-10-31
84 2010-11-04 213,235,891 380,000 114 31.8419 669,670,000 2010-10-31
85 2010-11-03 212,855,891 20,000 112 31.7852 669,670,000 2010-10-31
86 2010-11-01 212,835,891 271,000 113 31.7822 669,670,000 2010-10-31
87 2010-10-27 212,564,891 20,000 120 31.7417 669,670,000 2010-10-26
88 2010-10-20 212,544,891 20,000 121 31.7511 669,409,000 2010-10-15
89 2010-10-13 212,524,891 10,000 127 31.7899 668,529,000 2010-09-30
90 2010-09-08 212,514,891 20,000 125 31.7884 668,529,000 2010-08-31
91 2010-08-31 212,494,891 100,000 123 31.7854 668,529,000 2010-08-31
92 2010-08-26 212,394,891 -20,000 119 31.7705 668,529,000 2010-07-31
93 2010-08-19 212,414,891 2,000 110 31.7735 668,529,000 2010-07-31
94 2010-08-18 212,412,891 160,000 107 31.7732 668,529,000 2010-07-31
95 2010-06-08 212,252,891 70,000 115 31.7492 668,529,000 2010-05-31
96 2010-02-08 212,182,891 98,000 104 31.7388 668,529,000 2010-01-31
97 2010-02-02 212,084,891 -98,000 103 31.7241 668,529,000 2010-01-31
98 2010-01-25 212,182,891 98,000 104 31.7388 668,529,000 2009-12-31
99 2009-10-14 212,084,891 -30,000 114 31.7241 668,529,000 2009-09-30
100 2008-11-05 212,114,891 -100,000 109 31.7286 668,529,000 2008-10-31
101 2008-07-02 212,214,891 -10,000 113 31.7436 668,529,000 2008-06-30
102 2008-05-20 212,224,891 -2,000 116 31.7451 668,529,000 2008-04-30
103 2008-04-22 212,226,891 -98,000 117 31.7454 668,529,000 2008-03-31
104 2008-02-28 212,324,891 4,000 118 31.7600 668,529,000 2008-01-31
105 2008-02-14 212,320,891 -2,000 118 31.7594 668,529,000 2008-01-31
106 2007-12-11 212,322,891 20,000 121 31.7597 668,529,000 2007-11-30
107 2007-11-28 212,302,891 10,000 127 31.7567 668,529,000 2007-10-31
108 2007-11-16 212,292,891 2,000 130 31.7552 668,529,000 2007-10-31
109 2007-10-10 212,290,891 22,000 124 31.7549 668,529,000 2007-09-30
110 2007-08-29 212,268,891 2,000 122 31.7516 668,529,000 2007-07-31
111 2007-07-17 212,266,891 -58,000 114 31.7513 668,529,000 2007-06-30
112 2007-07-16 212,324,891 150,000 115 31.7600 668,529,000 2007-06-30

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