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01126 DREAM INT'L
RT Nominal down4.760 -0.040 (-0.833%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
26/09/2024Pandanus Partners L.P.1704(L)-304,000(L)HKD4.334(L)33,552,000(L)4.96
26/09/2024FIL Limited1704(L)-304,000(L)HKD4.334(L)33,552,000(L)4.96
26/09/2024Pandanus Associates Inc.1704(L)-304,000(L)HKD4.334(L)33,552,000(L)4.96
18/06/2024Pandanus Partners L.P.1201(L)-254,000(L)HKD4.559(L)40,436,000(L)5.97
18/06/2024Pandanus Associates Inc.1201(L)-254,000(L)HKD4.559(L)40,436,000(L)5.97
18/06/2024FIL Limited1201(L)-254,000(L)HKD4.559(L)40,436,000(L)5.97
17/06/2024FIDELITY FUNDS1704(L)-242,000(L)HKD4.585(L)33,738,000(L)4.98
14/05/2024Pandanus Partners L.P.1201(L)-750,000(L)HKD4.801(L)46,966,000(L)6.94
14/05/2024Pandanus Associates Inc.1201(L)-750,000(L)HKD4.801(L)46,966,000(L)6.94
14/05/2024FIL Limited1201(L)-750,000(L)HKD4.801(L)46,966,000(L)6.94
08/05/2024FIDELITY FUNDS1201(L)-618,000(L)HKD4.751(L)40,354,000(L)5.96
29/04/2024Brown Brothers Harriman & Co.1704(L)-500,800(L)33,812,800(L)
33,812,800(P)		4.99
4.99
16/04/2024FIL Limited1201(L)-1,248,000(L)HKD4.621(L)53,570,000(L)7.91
16/04/2024Pandanus Partners L.P.1201(L)-1,248,000(L)HKD4.621(L)53,570,000(L)7.91
16/04/2024Pandanus Associates Inc.1201(L)-1,248,000(L)HKD4.621(L)53,570,000(L)7.91
14/03/2024FIDELITY FUNDS1201(L)-40,000(L)HKD4.114(L)47,372,000(L)6.99
22/02/2024FIL Limited1201(L)-190,000(L)HKD4.000(L)60,914,000(L)8.99
22/02/2024Pandanus Partners L.P.1201(L)-190,000(L)HKD4.000(L)60,914,000(L)8.99
22/02/2024Pandanus Associates Inc.1201(L)-190,000(L)HKD4.000(L)60,914,000(L)8.99
13/01/2023KIM SUNG SICK1101(L)+302,000(L)HKD2.735(L)3,986,000(L)0.59
12/01/2023KIM SUNG SICK1101(L)+98,000(L)HKD2.730(L)3,684,000(L)0.54
12/01/2023KIM SUNG SICK1101(L)+98,000(L)HKD2.730(L)3,684,000(L)0.54
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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