DreamEast Group Limited: Wrnt HKD

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

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-03-04 300,525 -446,964 61 26.1966 1,147,193 2016-02-29
2 2016-03-03 747,489 -35,920 61 65.1581 1,147,193 2016-02-29
3 2016-03-01 783,409 -385 71 68.2892 1,147,193 2016-02-29
4 2016-02-29 783,794 -255,547 71 68.3228 1,147,193 2016-02-29
5 2016-02-26 1,039,341 -7,120 73 66.5427 1,561,917 2016-01-31
6 2016-02-25 1,046,461 -44,385 75 66.9985 1,561,917 2016-01-31
7 2016-02-17 1,090,846 -100,000 76 69.8402 1,561,917 2016-01-31
8 2016-02-16 1,190,846 -30,000 76 76.2426 1,561,917 2016-01-31
9 2016-02-02 1,220,846 -6,578 76 78.1633 1,561,917 2016-01-31
10 2016-02-01 1,227,424 -40,000 76 78.5845 1,561,917 2016-01-31
11 2016-01-28 1,267,424 -172,000 77 77.0004 1,645,997 2016-01-15
12 2016-01-22 1,439,424 -62,000 78 87.4500 1,645,997 2016-01-15
13 2016-01-19 1,501,424 -83,240 78 91.2167 1,645,997 2016-01-15
14 2016-01-11 1,584,664 -14,050,972 78 9.8349 16,112,674 2015-12-31
15 2016-01-08 15,635,636 -60,000 78 97.0394 16,112,674 2015-12-31
16 2016-01-06 15,695,636 -95,000 79 97.4117 16,112,674 2015-12-31
17 2016-01-04 15,790,636 -60,000 79 98.0013 16,112,674 2015-12-31
18 2015-12-23 15,850,636 -20,000 79 94.1704 16,831,864 2015-11-30
19 2015-12-18 15,870,636 -36,000 79 94.2892 16,831,864 2015-11-30
20 2015-12-17 15,906,636 -224,000 79 94.5031 16,831,864 2015-11-30
21 2015-12-10 16,130,636 -220,000 79 95.8339 16,831,864 2015-11-30
22 2015-12-08 16,350,636 -50,000 79 97.1410 16,831,864 2015-11-30
23 2015-12-03 16,400,636 -60,000 79 97.4380 16,831,864 2015-11-30
24 2015-12-02 16,460,636 -78,000 79 97.7945 16,831,864 2015-11-30
25 2015-11-30 16,538,636 -80,000 79 98.2579 16,831,864 2015-11-30
26 2015-11-26 16,618,636 -20,000 79 96.4741 17,226,002 2015-10-31
27 2015-11-25 16,638,636 -56,000 79 96.5902 17,226,002 2015-10-31
28 2015-11-24 16,694,636 -36,000 79 96.9153 17,226,002 2015-10-31
29 2015-11-19 16,730,636 -3,200 80 97.1243 17,226,002 2015-10-31
30 2015-11-18 16,733,836 -10,000 80 97.1429 17,226,002 2015-10-31
31 2015-11-16 16,743,836 -10,000 82 97.2009 17,226,002 2015-10-31
32 2015-11-10 16,753,836 -22,000 82 97.2590 17,226,002 2015-10-31
33 2015-11-05 16,775,836 -125,000 82 97.3867 17,226,002 2015-10-31
34 2015-11-04 16,900,836 -44,000 82 98.1124 17,226,002 2015-10-31
35 2015-11-02 16,944,836 -80 82 98.3678 17,226,002 2015-10-31
36 2015-10-30 16,944,916 -34,000 82 96.9799 17,472,614 2015-09-30
37 2015-10-23 16,978,916 -30,000 82 97.1744 17,472,614 2015-09-30
38 2015-10-16 17,008,916 -2,147 83 97.3461 17,472,614 2015-09-30
39 2015-10-14 17,011,063 -2,000 83 97.3584 17,472,614 2015-09-30
40 2015-10-12 17,013,063 -50,000 83 97.3699 17,472,614 2015-09-30
41 2015-10-06 17,063,063 -50,000 83 97.6560 17,472,614 2015-09-30
42 2015-09-25 17,113,063 -140,000 84 96.3251 17,765,946 2015-08-31
43 2015-09-17 17,253,063 -150,000 84 97.1131 17,765,946 2015-08-31
44 2015-09-15 17,403,063 -32,000 84 97.9574 17,765,946 2015-08-31
45 2015-09-09 17,435,063 -60,000 84 98.1375 17,765,946 2015-08-31
46 2015-09-08 17,495,063 -42,000 84 98.4753 17,765,946 2015-08-31
47 2015-09-01 17,537,063 -6,400 84 98.7117 17,765,946 2015-08-31
48 2015-08-20 17,543,463 -78,000 85 95.5680 18,357,055 2015-07-31
49 2015-08-18 17,621,463 -80,000 85 95.9929 18,357,055 2015-07-31
50 2015-08-14 17,701,463 -73,200 85 96.4287 18,357,055 2015-07-31
51 2015-08-13 17,774,663 -10,000 85 96.8274 18,357,055 2015-07-31
52 2015-08-05 17,784,663 -20,000 85 96.8819 18,357,055 2015-07-31
53 2015-07-31 17,804,663 -10,000 85 96.9908 18,357,055 2015-07-31
54 2015-07-27 17,814,663 -82,000 86 97.3353 18,302,359 2015-06-30
55 2015-07-23 17,896,663 -182,000 88 97.7834 18,302,359 2015-06-30
56 2015-07-21 18,078,663 -50,000 89 98.7778 18,302,359 2015-06-30
57 2015-07-15 18,128,663 -70,000 89 99.0510 18,302,359 2015-06-30
58 2015-06-30 18,198,663 -60,000 89 99.4334 18,302,359 2015-06-30
59 2015-06-18 18,258,663 -110,000 92 92.6883 19,699,004 2015-05-31
60 2015-06-17 18,368,663 -60,000 92 93.2467 19,699,004 2015-05-31
61 2015-06-15 18,428,663 -50,000 94 93.5512 19,699,004 2015-05-31
62 2015-06-11 18,478,663 -61,400 96 93.8051 19,699,004 2015-05-31
63 2015-06-10 18,540,063 -100,000 95 94.1168 19,699,004 2015-05-31
64 2015-06-04 18,640,063 -40,000 95 94.6244 19,699,004 2015-05-31
65 2015-06-02 18,680,063 -40,000 95 94.8274 19,699,004 2015-05-31
66 2015-05-29 18,720,063 -14,000 95 93.3676 20,049,852 2015-04-30
67 2015-05-28 18,734,063 -918,000 94 93.4374 20,049,852 2015-04-30
68 2015-05-20 19,652,063 -89,200 94 98.0160 20,049,852 2015-04-30
69 2015-05-18 19,741,263 -60,000 95 98.4609 20,049,852 2015-04-30
70 2015-05-07 19,801,263 -50,848 94 98.7601 20,049,852 2015-04-30
71 2015-04-30 19,852,111 -90,000 94 99.0138 20,049,852 2015-04-30
72 2015-04-27 19,942,111 -60,000 94 99.2251 20,097,852 2015-03-31
73 2015-04-20 20,002,111 -48,000 96 99.5236 20,097,852 2015-03-31
74 2015-03-27 20,050,111 30,848 97 99.3472 20,181,852 2015-02-28
75 2015-03-17 20,019,263 -48,000 97 99.1944 20,181,852 2015-02-28
76 2015-03-05 20,067,263 -16,000 97 99.4322 20,181,852 2015-02-28
77 2015-02-24 20,083,263 -20,000 97 98.0539 20,481,852 2015-01-31
78 2015-01-23 20,103,263 -300,000 98 95.2678 21,101,852 2014-12-31
79 2015-01-22 20,403,263 4,000 98 96.6894 21,101,852 2014-12-31
80 2015-01-19 20,399,263 -534,000 98 96.6705 21,101,852 2014-12-31
81 2015-01-15 20,933,263 -80,000 98 99.2011 21,101,852 2014-12-31
82 2015-01-07 21,013,263 -6,000 98 99.5802 21,101,852 2014-12-31
83 2014-10-23 21,019,263 -200 101 99.6086 21,101,852 2014-09-30
84 2014-03-04 21,019,463 800 100 99.6096 21,101,852 2014-02-28
85 2014-03-03 21,018,663 -800 100 99.6058 21,101,852 2014-02-28
86 2014-02-07 21,019,463 1,942,981 100 99.6096 21,101,852 2014-01-31
87 2014-02-05 19,076,482 147,639 100 90.4019 21,101,852 2014-01-31
88 2014-01-30 18,928,843 37,797 100 89.6980 21,102,854 2013-12-31
89 2014-01-28 18,891,046 4,522 100 89.5189 21,102,854 2013-12-31
90 2014-01-27 18,886,524 -1,942,285 100 89.4975 21,102,854 2013-12-31
91 2014-01-24 20,828,809 -99,510 103 98.7014 21,102,854 2013-12-31
92 2014-01-23 20,928,319 -31,073 105 99.1729 21,102,854 2013-12-31
93 2014-01-22 20,959,392 -34,098 108 99.3202 21,102,854 2013-12-31
94 2014-01-21 20,993,490 -531 110 99.4818 21,102,854 2013-12-31
95 2014-01-20 20,994,021 -1,806 110 99.4843 21,102,854 2013-12-31
96 2014-01-17 20,995,827 -400 110 99.4928 21,102,854 2013-12-31
97 2014-01-16 20,996,227 -800 110 99.4947 21,102,854 2013-12-31
98 2014-01-15 20,997,027 -400 108 99.4985 21,102,854 2013-12-31
99 2014-01-14 20,997,427 -40 108 99.5004 21,102,854 2013-12-31
100 2014-01-10 20,997,467 -600 108 99.5006 21,102,854 2013-12-31
101 2014-01-09 20,998,067 -40 108 99.5034 21,102,854 2013-12-31
102 2014-01-07 20,998,107 55,200 108 99.5036 21,102,854 2013-12-31
103 2013-12-17 20,942,907 -1,203 109 99.2341 21,104,538 2013-11-30
104 2013-11-05 20,944,110 10,215,601 117 99.2398 21,104,538 2013-10-31
105 2013-09-19 10,728,509 10,000 122 50.8350 21,104,586 2013-08-31
106 2013-07-08 10,718,509 -600 121 50.7876 21,104,586 2013-06-30
107 2013-06-24 10,719,109 -10,000 121 45.0272 23,805,847 2013-05-31
108 2013-06-11 10,729,109 -33,320 120 45.0692 23,805,847 2013-05-31
109 2013-06-07 10,762,429 -312,000 122 45.2092 23,805,847 2013-05-31
110 2013-06-05 11,074,429 -1,203 122 46.5198 23,805,847 2013-05-31
111 2013-06-03 11,075,632 -30,200 122 46.5248 23,805,847 2013-05-31
112 2013-05-31 11,105,832 -23,832 122 46.6517 23,805,847 2013-05-31
113 2013-05-29 11,129,664 -14,700,000 123 26.8931 41,384,837 2013-05-20
114 2013-05-28 25,829,664 -13,208 123 62.4134 41,384,837 2013-05-20
115 2013-05-27 25,842,872 -1,808,800 123 62.4453 41,384,837 2013-05-20
116 2013-05-22 27,651,672 -18,000 123 66.8160 41,384,837 2013-05-20
117 2013-05-20 27,669,672 -528,000 123 66.8594 41,384,837 2013-05-20
118 2013-05-15 28,197,672 -410,982 126 68.1319 41,386,861 2013-05-02
119 2013-05-14 28,608,654 -100,000 128 69.1250 41,386,861 2013-05-02
120 2013-05-02 28,708,654 -2,000 129 69.3666 41,386,861 2013-05-02
121 2013-04-17 28,710,654 -5,600 130 69.3620 41,392,461 2013-03-31
122 2013-02-07 28,716,254 1,000 131 69.3756 41,392,461 2013-01-31
123 2012-11-20 28,715,254 13,208 136 69.3731 41,392,461 2012-10-31
124 2012-04-18 28,702,046 10,000 137 69.3412 41,392,461 2012-03-31
125 2012-02-01 28,692,046 -59 137 69.3170 41,392,520 2012-01-31
126 2011-09-01 28,692,105 1,440 137 69.3171 41,392,520 2011-08-31
127 2011-08-02 28,690,665 -40 136 69.3136 41,392,520 2011-07-31
128 2011-03-30 28,690,705 200 137 69.3137 41,392,520 2011-03-04
129 2011-03-14 28,690,505 1,400 139 69.3133 41,392,520 2011-03-04
130 2011-03-08 28,689,105 40 140 69.3099 41,392,520 2011-03-04
131 2011-03-04 28,689,065 146 69.3098 41,392,520 2011-03-04

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