iDreamSky Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01119  2018-12-06    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.780 2025-11-11
2 2025-11-12 0.790 2025-11-10
3 2025-11-03 247,600 30,000 0.01 2,041,015,665 207,984 0.840 2025-10-30
4 2025-10-31 217,600 8,000 0.01 2,041,015,665 182,784 0.840 2025-10-28
5 2025-10-30 209,600 8,000 0.01 2,041,015,665 199,120 0.950 2025-10-27
6 2025-10-21 201,600 -6,800 0.01 1,804,799,082 241,920 1.200 2025-10-17
7 2025-07-31 208,400 -8,000 0.01 1,766,713,145 237,576 1.140 2025-07-29
8 2025-06-13 216,400 8,000 0.01 1,766,713,145 175,284 0.810 2025-06-11
9 2025-03-24 208,400 178,400 0.01 1,666,460,345 227,156 1.090 2025-03-20
10 2025-02-20 30,000 8,000 0.00 1,666,460,345 57,300 1.910 2025-02-18
11 2025-02-19 22,000 -30,000 0.00 1,666,460,345 37,400 1.700 2025-02-17
12 2025-01-23 52,000 30,000 0.00 1,666,624,745 88,400 1.700 2025-01-21
13 2025-01-09 22,000 10,000 0.00 1,678,905,545 41,580 1.890 2025-01-07
14 2025-01-06 12,000 2,400 0.00 1,685,334,345 25,200 2.100 2025-01-02
15 2024-10-15 9,600 -276,400 0.00 1,687,317,145 21,600 2.250 2024-10-10
16 2024-10-10 286,000 280,000 0.02 1,687,317,145 680,680 2.380 2024-10-08
17 2024-10-04 6,000 -4,000 0.00 1,687,317,145 16,200 2.700 2024-10-02
18 2024-07-30 10,000 4,000 0.00 1,569,999,945 24,300 2.430 2024-07-26
19 2024-05-08 6,000 -1,600 0.00 1,574,575,545 18,300 3.050 2024-05-06
20 2024-04-30 7,600 -4,000 0.00 1,574,575,545 22,344 2.940 2024-04-26
21 2024-04-09 11,600 4,000 0.00 1,574,575,545 29,116 2.510 2024-04-05
22 2024-03-18 7,600 -10,000 0.00 1,574,575,545 15,808 2.080 2024-03-14
23 2024-03-14 17,600 10,000 0.00 1,574,575,545 36,080 2.050 2024-03-12
24 2023-10-18 7,600 1,600 0.00 1,574,575,545 20,292 2.670 2023-10-16
25 2023-09-07 6,000 -12,800 0.00 1,574,575,545 19,320 3.220 2023-09-05
26 2023-09-04 18,800 12,800 0.00 1,574,575,545 57,528 3.060 2023-08-30
27 2023-08-31 6,000 -10,000 0.00 1,574,575,545 18,300 3.050 2023-08-29
28 2023-08-28 16,000 10,000 0.00 1,574,575,545 48,960 3.060 2023-08-24
29 2023-06-19 6,000 4,000 0.00 1,410,398,345 21,000 3.500 2023-06-15
30 2023-03-31 2,000 -10,000 0.00 1,410,398,345 8,480 4.240 2023-03-29
31 2023-03-17 12,000 -100,000 0.00 1,410,398,345 43,800 3.650 2023-03-15
32 2023-03-14 112,000 20,000 0.01 1,410,398,345 398,720 3.560 2023-03-10
33 2023-03-06 92,000 80,000 0.01 1,410,398,345 342,240 3.720 2023-03-02
34 2023-01-16 12,000 -400 0.00 1,410,398,345 50,760 4.230 2023-01-12
35 2023-01-09 12,400 -3,200 0.00 1,411,335,945 50,468 4.070 2023-01-05
36 2023-01-06 15,600 -10,400 0.00 1,411,335,945 62,556 4.010 2023-01-04
37 2023-01-05 26,000 10,000 0.00 1,411,335,945 100,100 3.850 2023-01-03
38 2023-01-04 16,000 -1,600 0.00 1,411,335,945 61,920 3.870 2022-12-30
39 2022-12-30 17,600 -12,000 0.00 1,411,335,945 64,592 3.670 2022-12-28
40 2022-12-16 29,600 4,000 0.00 1,411,335,945 112,480 3.800 2022-12-14
41 2022-12-12 25,600 4,000 0.00 1,411,335,945 99,840 3.900 2022-12-08
42 2022-12-08 21,600 12,000 0.00 1,411,335,945 86,832 4.020 2022-12-06
43 2022-12-07 9,600 7,600 0.00 1,411,335,945 38,496 4.010 2022-12-05
44 2022-12-02 2,000 -24,000 0.00 1,411,335,945 7,940 3.970 2022-11-30
45 2022-12-01 26,000 24,000 0.00 1,411,335,945 99,320 3.820 2022-11-29
46 2022-11-28 2,000 -40,000 0.00 1,411,335,945 7,180 3.590 2022-11-24
47 2022-11-24 42,000 -80,000 0.00 1,411,335,945 157,080 3.740 2022-11-22
48 2022-11-23 122,000 40,000 0.01 1,411,335,945 466,040 3.820 2022-11-21
49 2022-11-21 82,000 80,000 0.01 1,411,335,945 337,020 4.110 2022-11-17
50 2022-09-14 2,000 -54,800 0.00 1,411,335,945 9,560 4.780 2022-09-09
51 2022-09-13 56,800 54,800 0.00 1,411,335,945 266,960 4.700 2022-09-08
52 2022-02-17 2,000 -4,000 0.00 1,387,475,615 12,160 6.080 2022-02-15
53 2022-01-18 6,000 4,000 0.00 1,387,475,615 31,980 5.330 2022-01-14
54 2021-11-16 2,000 -40,000 0.00 1,315,195,615 12,920 6.460 2021-11-12
55 2021-10-27 42,000 -8,800 0.00 1,315,195,615 231,000 5.500 2021-10-25
56 2021-10-26 50,800 8,800 0.00 1,315,195,615 285,496 5.620 2021-10-22
57 2021-09-09 42,000 -20,000 0.00 1,315,195,615 194,460 4.630 2021-09-07
58 2021-09-07 62,000 20,000 0.00 1,315,195,615 284,580 4.590 2021-09-03
59 2021-08-12 42,000 -18,000 0.00 1,315,195,615 217,980 5.190 2021-08-10
60 2021-08-10 60,000 2,000 0.00 1,315,195,615 283,200 4.720 2021-08-06
61 2021-08-09 58,000 16,000 0.00 1,315,195,615 280,720 4.840 2021-08-05
62 2021-08-06 42,000 40,000 0.00 1,315,195,615 206,220 4.910 2021-08-04
63 2021-08-04 2,000 1,200 0.00 1,315,195,615 11,720 5.860 2021-08-02
64 2021-07-27 800 -11,200 0.00 1,315,195,615 6,392 7.990 2021-07-23
65 2021-07-26 12,000 -4,000 0.00 1,315,195,615 95,160 7.930 2021-07-22
66 2021-07-22 16,000 -4,000 0.00 1,315,195,615 111,680 6.980 2021-07-20
67 2021-07-21 20,000 -58,800 0.00 1,315,195,615 140,000 7.000 2021-07-19
68 2021-07-20 78,800 -174,800 0.01 1,315,195,615 535,840 6.800 2021-07-16
69 2021-07-19 253,600 -51,600 0.02 1,315,195,615 1,770,128 6.980 2021-07-15
70 2021-07-16 305,200 -6,400 0.02 1,315,195,615 2,115,036 6.930 2021-07-14
71 2021-07-15 311,600 12,400 0.02 1,265,517,790 2,156,272 6.920 2021-07-13
72 2021-07-14 299,200 289,200 0.02 1,265,517,790 2,058,496 6.880 2021-07-12
73 2021-07-13 10,000 -21,600 0.00 1,265,517,790 61,900 6.190 2021-07-09
74 2021-07-12 31,600 -7,200 0.00 1,265,517,790 180,120 5.700 2021-07-08
75 2021-06-28 38,800 -4,800 0.00 1,269,718,990 183,524 4.730 2021-06-24
76 2021-06-25 43,600 1,600 0.00 1,269,718,990 206,228 4.730 2021-06-23
77 2021-06-23 42,000 3,600 0.00 1,269,718,990 199,920 4.760 2021-06-21
78 2021-06-22 38,400 4,000 0.00 1,269,718,990 192,384 5.010 2021-06-18
79 2021-06-18 34,400 8,400 0.00 1,269,718,990 170,968 4.970 2021-06-16
80 2021-06-16 26,000 -1,200 0.00 1,269,718,990 130,000 5.000 2021-06-11
81 2021-06-15 27,200 -1,600 0.00 1,269,718,990 135,728 4.990 2021-06-10
82 2021-06-11 28,800 -2,000 0.00 1,269,718,990 144,288 5.010 2021-06-09
83 2021-06-10 30,800 -12,400 0.00 1,269,718,990 149,996 4.870 2021-06-08
84 2021-06-09 43,200 -4,000 0.00 1,269,718,990 208,224 4.820 2021-06-07
85 2021-06-08 47,200 -12,800 0.00 1,269,718,990 212,400 4.500 2021-06-04
86 2021-06-04 60,000 -9,600 0.00 1,269,718,990 270,000 4.500 2021-06-02
87 2021-06-03 69,600 800 0.01 1,269,718,990 307,632 4.420 2021-06-01
88 2021-05-31 68,800 -7,600 0.01 1,269,718,990 288,272 4.190 2021-05-27
89 2021-05-25 76,400 -12,000 0.01 1,269,718,990 311,712 4.080 2021-05-21
90 2021-05-24 88,400 400 0.01 1,269,718,990 334,152 3.780 2021-05-20
91 2021-05-06 88,000 -6,000 0.01 1,269,718,990 322,080 3.660 2021-05-04
92 2021-03-26 94,000 -4,000 0.01 1,269,718,990 338,400 3.600 2021-03-24
93 2021-03-24 98,000 2,000 0.01 1,269,718,990 363,580 3.710 2021-03-22
94 2021-03-22 96,000 4,000 0.01 1,269,718,990 356,160 3.710 2021-03-18
95 2021-03-17 92,000 800 0.01 1,269,718,990 351,440 3.820 2021-03-15
96 2021-03-11 91,200 5,200 0.01 1,269,718,990 330,144 3.620 2021-03-09
97 2021-03-04 86,000 -1,600 0.01 1,269,718,990 338,840 3.940 2021-03-02
98 2021-03-02 87,600 1,600 0.01 1,269,718,990 351,276 4.010 2021-02-26
99 2021-02-09 86,000 2,000 0.01 1,269,718,990 374,100 4.350 2021-02-05
100 2021-02-02 84,000 21,600 0.01 1,269,718,990 338,520 4.030 2021-01-29
101 2021-01-28 62,400 -4,000 0.00 1,269,718,990 262,704 4.210 2021-01-26
102 2021-01-27 66,400 -8,000 0.01 1,269,718,990 274,896 4.140 2021-01-25
103 2021-01-20 74,400 6,000 0.01 1,269,718,990 301,320 4.050 2021-01-18
104 2021-01-15 68,400 6,000 0.01 1,269,718,990 257,868 3.770 2021-01-13
105 2021-01-08 62,400 4,800 0.00 1,269,718,990 243,360 3.900 2021-01-06
106 2021-01-07 57,600 2,800 0.00 1,269,718,990 233,856 4.060 2021-01-05
107 2021-01-05 54,800 12,000 0.00 1,269,718,990 219,200 4.000 2020-12-30
108 2020-09-08 42,800 -10,000 0.00 1,269,718,990 214,000 5.000 2020-09-04
109 2020-09-07 52,800 2,000 0.00 1,269,718,990 266,640 5.050 2020-09-03
110 2020-09-04 50,800 -400 0.00 1,269,718,990 251,968 4.960 2020-09-02
111 2020-09-03 51,200 -2,000 0.00 1,269,718,990 252,928 4.940 2020-09-01
112 2020-09-02 53,200 -59,200 0.00 1,269,718,990 255,360 4.800 2020-08-31
113 2020-08-13 112,400 400 0.01 1,269,718,990 520,412 4.630 2020-08-11
114 2020-07-15 112,000 59,200 0.01 1,269,718,990 537,600 4.800 2020-07-13
115 2020-07-14 52,800 800 0.00 1,269,718,990 264,000 5.000 2020-07-10
116 2020-07-13 52,000 -6,000 0.00 1,269,718,990 239,720 4.610 2020-07-09
117 2020-07-10 58,000 6,000 0.00 1,269,718,990 260,420 4.490 2020-07-08
118 2020-07-06 52,000 8,800 0.00 1,269,718,990 248,560 4.780 2020-07-02
119 2020-07-03 43,200 10,000 0.00 1,269,718,990 214,704 4.970 2020-06-30
120 2020-06-30 33,200 2,000 0.00 1,269,718,990 153,384 4.620 2020-06-26
121 2020-05-18 31,200 2,000 0.00 1,269,718,990 133,536 4.280 2020-05-14
122 2020-05-15 29,200 -2,000 0.00 1,269,718,990 129,648 4.440 2020-05-13
123 2020-04-23 31,200 -5,600 0.00 1,269,718,990 141,336 4.530 2020-04-21
124 2020-03-26 36,800 5,600 0.00 1,269,718,990 161,552 4.390 2020-03-24
125 2020-03-20 31,200 -12,000 0.00 1,269,718,990 121,680 3.900 2020-03-18
126 2020-02-18 43,200 4,000 0.00 1,269,718,990 213,840 4.950 2020-02-14
127 2020-02-10 39,200 -10,000 0.00 1,269,718,990 197,568 5.040 2020-02-06
128 2020-02-06 49,200 1,200 0.00 1,269,718,990 244,032 4.960 2020-02-04
129 2020-01-31 48,000 2,000 0.00 1,269,718,990 261,120 5.440 2020-01-29
130 2020-01-30 46,000 2,000 0.00 1,269,718,990 243,800 5.300 2020-01-23
131 2019-12-19 44,000 10,000 0.00 1,269,718,990 194,040 4.410 2019-12-17
132 2019-11-12 34,000 1,200 0.00 1,269,718,990 158,100 4.650 2019-11-08
133 2019-10-09 32,800 -8,000 0.00 1,269,718,990 136,776 4.170 2019-10-04
134 2019-08-23 40,800 4,000 0.00 1,269,718,990 183,192 4.490 2019-08-21
135 2019-06-18 36,800 -14,000 0.00 1,269,718,990 186,208 5.060 2019-06-14
136 2019-06-17 50,800 14,000 0.00 1,269,718,990 258,064 5.080 2019-06-13
137 2019-06-11 36,800 -2,400 0.00 1,269,718,990 180,320 4.900 2019-06-06
138 2019-06-10 39,200 2,400 0.00 1,269,718,990 199,920 5.100 2019-06-05
139 2019-05-17 36,800 12,000 0.00 1,269,718,990 216,752 5.890 2019-05-15
140 2019-05-16 24,800 24,000 0.00 1,269,718,990 139,872 5.640 2019-05-14
141 2019-04-15 800 -2,000 0.00 1,269,718,990 7,136 8.920 2019-04-11
142 2019-04-12 2,800 -2,000 0.00 1,269,718,990 24,780 8.850 2019-04-10
143 2019-04-11 4,800 4,000 0.00 1,269,718,990 36,672 7.640 2019-04-09
144 2019-04-10 800 -4,000 0.00 1,269,718,990 5,960 7.450 2019-04-08
145 2019-04-09 4,800 4,000 0.00 1,269,718,990 37,824 7.880 2019-04-04
146 2019-04-04 800 -4,000 0.00 1,269,718,990 5,080 6.350 2019-04-02
147 2019-03-27 4,800 4,000 0.00 1,269,718,990 27,552 5.740 2019-03-25
148 2019-02-21 800 800 0.00 1,269,718,990 4,776 5.970 2019-02-19

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