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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-07-29 40,000 -50,000 0.00 1,766,713,145 41,200 1.030 2025-07-25
4 2025-07-25 90,000 50,000 0.01 1,766,713,145 88,200 0.980 2025-07-23
5 2023-01-12 40,000 -10,000 0.00 1,411,335,945 176,400 4.410 2023-01-10
6 2022-11-21 50,000 -10,000 0.00 1,411,335,945 205,500 4.110 2022-11-17
7 2022-11-18 60,000 10,000 0.00 1,411,335,945 261,000 4.350 2022-11-16
8 2022-11-10 50,000 10,000 0.00 1,411,335,945 176,500 3.530 2022-11-08
9 2021-08-06 40,000 -10,000 0.00 1,315,195,615 196,400 4.910 2021-08-04
10 2021-08-05 50,000 10,000 0.00 1,315,195,615 250,000 5.000 2021-08-03
11 2021-07-29 40,000 -4,000 0.00 1,315,195,615 227,600 5.690 2021-07-27
12 2021-07-26 44,000 4,000 0.00 1,315,195,615 348,920 7.930 2021-07-22
13 2021-07-14 40,000 -10,000 0.00 1,265,517,790 275,200 6.880 2021-07-12
14 2021-07-07 50,000 10,000 0.00 1,265,517,790 256,000 5.120 2021-07-05
15 2021-06-15 40,000 -10,000 0.00 1,269,718,990 199,600 4.990 2021-06-10
16 2021-06-09 50,000 -10,000 0.00 1,269,718,990 241,000 4.820 2021-06-07
17 2021-05-27 60,000 10,000 0.00 1,269,718,990 241,800 4.030 2021-05-25
18 2021-02-24 50,000 10,000 0.00 1,269,718,990 217,500 4.350 2021-02-22
19 2021-02-18 40,000 -10,000 0.00 1,269,718,990 205,200 5.130 2021-02-16
20 2021-02-03 50,000 -5,600 0.00 1,269,718,990 213,000 4.260 2021-02-01
21 2021-02-02 55,600 -11,200 0.00 1,269,718,990 224,068 4.030 2021-01-29
22 2021-01-25 66,800 11,200 0.01 1,269,718,990 273,880 4.100 2021-01-21
23 2020-10-09 55,600 -20,000 0.00 1,269,718,990 231,852 4.170 2020-10-07
24 2020-09-11 75,600 2,000 0.01 1,269,718,990 378,000 5.000 2020-09-09
25 2020-09-07 73,600 10,000 0.01 1,269,718,990 371,680 5.050 2020-09-03
26 2020-09-02 63,600 3,600 0.01 1,269,718,990 305,280 4.800 2020-08-31
27 2020-08-13 60,000 -10,000 0.00 1,269,718,990 277,800 4.630 2020-08-11
28 2020-07-21 70,000 10,000 0.01 1,269,718,990 315,700 4.510 2020-07-17
29 2020-07-20 60,000 -52,000 0.00 1,269,718,990 268,800 4.480 2020-07-16
30 2020-07-16 112,000 20,000 0.01 1,269,718,990 524,160 4.680 2020-07-14
31 2020-07-15 92,000 -10,000 0.01 1,269,718,990 441,600 4.800 2020-07-13
32 2020-07-14 102,000 10,000 0.01 1,269,718,990 510,000 5.000 2020-07-10
33 2020-07-13 92,000 42,000 0.01 1,269,718,990 424,120 4.610 2020-07-09
34 2020-07-10 50,000 10,000 0.00 1,269,718,990 224,500 4.490 2020-07-08
35 2020-07-09 40,000 10,000 0.00 1,269,718,990 180,000 4.500 2020-07-07
36 2020-07-08 30,000 10,000 0.00 1,269,718,990 141,600 4.720 2020-07-06
37 2020-05-13 20,000 10,000 0.00 1,269,718,990 88,400 4.420 2020-05-11
38 2020-03-13 10,000 10,000 0.00 1,269,718,990 48,200 4.820 2020-03-11
39 2020-03-05 0 -10,000 0.00 1,269,718,990 0 4.880 2020-03-03
40 2019-12-17 10,000 10,000 0.00 1,269,718,990 42,700 4.270 2019-12-13
41 2019-08-01 0 -10,000 0.00 1,269,718,990 0 5.270 2019-07-30
42 2019-07-02 10,000 10,000 0.00 1,269,718,990 48,500 4.850 2019-06-27
43 2019-04-29 0 -6,000 0.00 1,269,718,990 0 7.200 2019-04-25
44 2019-04-11 6,000 6,000 0.00 1,269,718,990 45,840 7.640 2019-04-09

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