DreamEast Group Limited: Wrnt due 2016-03-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00664	2011-03-04	2016-03-01	2016-03-07

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
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Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date	Securities	Change	Price	Price date	Market cap m.	Pending securities	Pending mcap
2016-02-29	1,147,193	-414,724	3.000	2016-02-29	3.44	0	3.44
2016-01-31	1,561,917	-84,080	4.100	2016-01-29	6.40	0	6.40
2016-01-15	1,645,997	-14,466,677	4.300	2016-01-15	7.08	0	7.08
2015-12-31	16,112,674	-719,190	4.300	2015-12-31	69.28	0	69.28
2015-11-30	16,831,864	-394,138	5.300	2015-11-30	89.21	0	89.21
2015-10-31	17,226,002	-246,612	5.000	2015-10-30	86.13	0	86.13
2015-09-30	17,472,614	-293,332	5.900	2015-09-30	103.09	0	103.09
2015-08-31	17,765,946	-591,109	6.300	2015-08-31	111.93	0	111.93
2015-07-31	18,357,055	54,696	6.900	2015-07-31	126.66	0	126.66
2015-06-30	18,302,359	-1,396,645	6.400	2015-06-30	117.14	0	117.14
2015-05-31	19,699,004	-350,848	3.960	2015-05-29	78.01	0	78.01
2015-04-30	20,049,852	-48,000	3.100	2015-04-30	62.15	0	62.15
2015-03-31	20,097,852	-84,000	3.200	2015-03-31	64.31	0	64.31
2015-02-28	20,181,852	-300,000	3.500	2015-02-27	70.64	0	70.64
2015-01-31	20,481,852	-620,000	4.000	2015-01-30	81.93	0	81.93
2014-12-31	21,101,852	0	2.800	2014-12-31	59.09	0	59.09
2014-11-30	21,101,852	0	2.500	2014-11-28	52.75	0	52.75
2014-10-31	21,101,852	0	1.300	2014-10-31	27.43	0	27.43
2014-09-30	21,101,852	0	1.000	2014-09-30	21.10	0	21.10
2014-08-31	21,101,852	0	1.000	2014-08-29	21.10	0	21.10
2014-07-31	21,101,852	0	1.090	2014-07-31	23.00	0	23.00
2014-06-30	21,101,852	0	0.780	2014-06-30	16.46	0	16.46
2014-05-31	21,101,852	0	1.010	2014-05-30	21.31	0	21.31
2014-04-30	21,101,852	0	0.960	2014-04-30	20.26	0	20.26
2014-03-31	21,101,852	0	3.510	2014-01-27	74.07	0	74.07
2014-02-28	21,101,852	0	3.510	2014-01-27	74.07	0	74.07
2014-01-31	21,101,852	-1,002	3.510	2014-01-27	74.07	0	74.07
2013-12-31	21,102,854	-1,684	3.600	2013-12-31	75.97	0	75.97
2013-11-30	21,104,538	0	3.590	2013-11-29	75.77	0	75.77
2013-10-31	21,104,538	0	3.520	2013-10-31	74.29	0	74.29
2013-09-30	21,104,538	-48	2.150	2013-09-30	45.37	0	45.37
2013-08-31	21,104,586	0	1.070	2013-08-30	22.58	0	22.58
2013-07-31	21,104,586	0	0.600	2013-07-31	12.66	0	12.66
2013-06-30	21,104,586	-2,701,261	0.600	2013-06-28	12.66	0	12.66
2013-05-31	23,805,847	0	0.790	2013-05-31	18.81	0	18.81
2013-05-30	23,805,847	-17,578,990	0.790	2013-05-30	18.81	0	18.81
2013-05-20	41,384,837	-2,024	0.730	2013-05-20	30.21	0	30.21
2013-05-02	41,386,861	-5,600	0.670	2013-05-02	27.73	0	27.73
2013-04-30	41,392,461	0	0.670	2013-04-30	27.73	0	27.73
2013-03-31	41,392,461	0	0.680	2013-03-28	28.15	0	28.15
2013-02-28	41,392,461	0	0.780	2013-02-28	32.29	0	32.29
2013-01-31	41,392,461	0	0.870	2013-01-31	36.01	0	36.01
2012-12-31	41,392,461	0	0.810	2012-12-31	33.53	0	33.53
2012-11-30	41,392,461	0	0.495	2012-11-30	20.49	0	20.49
2012-10-31	41,392,461	0	0.280	2012-10-31	11.59	0	11.59
2012-09-30	41,392,461	0	0.270	2012-09-28	11.18	0	11.18
2012-08-31	41,392,461	0	0.270	2012-08-31	11.18	0	11.18
2012-07-31	41,392,461	0	0.280	2012-07-31	11.59	0	11.59
2012-06-30	41,392,461	0	0.245	2012-06-29	10.14	0	10.14
2012-05-31	41,392,461	0	0.290	2012-05-31	12.00	0	12.00
2012-04-30	41,392,461	0	0.380	2012-04-30	15.73	0	15.73
2012-03-31	41,392,461	0	0.440	2012-03-30	18.21	0	18.21
2012-02-29	41,392,461	-59	0.480	2012-02-29	19.87	0	19.87
2012-01-31	41,392,520	0	0.480	2012-01-31	19.87	0	19.87
2011-12-31	41,392,520	0	0.480	2011-12-30	19.87	0	19.87
2011-11-30	41,392,520	0	0.495	2011-11-30	20.49	0	20.49
2011-10-31	41,392,520	0	0.400	2011-10-31	16.56	0	16.56
2011-09-30	41,392,520	0	0.122	2011-09-30	5.05	0	5.05
2011-08-31	41,392,520	0	0.305	2011-08-31	12.62	0	12.62
2011-07-31	41,392,520	0	0.360	2011-07-29	14.90	0	14.90
2011-06-30	41,392,520	0	0.380	2011-06-30	15.73	0	15.73
2011-05-31	41,392,520	0	0.800	2011-05-31	33.11	0	33.11
2011-04-30	41,392,520	0	1.010	2011-04-29	41.81	0	41.81
2011-03-31	41,392,520	0	1.250	2011-03-31	51.74	0	51.74
2011-03-04	41,392,520		1.450	2011-03-04	60.02	0	60.02

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