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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2021-08-03 0 -5,600 0.00 1,315,195,615 0 6.290 2021-07-30
4 2021-07-14 5,600 -800 0.00 1,265,517,790 38,528 6.880 2021-07-12
5 2021-07-13 6,400 -1,600 0.00 1,265,517,790 39,616 6.190 2021-07-09
6 2021-07-12 8,000 -2,000 0.00 1,265,517,790 45,600 5.700 2021-07-08
7 2021-07-09 10,000 3,600 0.00 1,265,517,790 53,500 5.350 2021-07-07
8 2021-07-02 6,400 6,400 0.00 1,265,517,790 31,808 4.970 2021-06-29
9 2021-06-09 0 -6,000 0.00 1,269,718,990 0 4.820 2021-06-07
10 2021-06-07 6,000 -4,000 0.00 1,269,718,990 25,800 4.300 2021-06-03
11 2021-06-02 10,000 -10,000 0.00 1,269,718,990 44,500 4.450 2021-05-31
12 2021-06-01 20,000 -10,000 0.00 1,269,718,990 83,600 4.180 2021-05-28
13 2021-05-24 30,000 -10,000 0.00 1,269,718,990 113,400 3.780 2021-05-20
14 2021-05-13 40,000 -2,800 0.00 1,269,718,990 146,000 3.650 2021-05-11
15 2021-05-07 42,800 5,200 0.00 1,269,718,990 154,080 3.600 2021-05-05
16 2021-05-04 37,600 7,600 0.00 1,269,718,990 137,240 3.650 2021-04-30
17 2021-04-30 30,000 -12,800 0.00 1,269,718,990 115,200 3.840 2021-04-28
18 2021-04-22 42,800 2,800 0.00 1,269,718,990 157,932 3.690 2021-04-20
19 2021-04-21 40,000 10,000 0.00 1,269,718,990 147,600 3.690 2021-04-19
20 2021-03-16 30,000 -30,000 0.00 1,269,718,990 114,600 3.820 2021-03-12
21 2021-03-11 60,000 10,000 0.00 1,269,718,990 217,200 3.620 2021-03-09
22 2021-03-09 50,000 10,000 0.00 1,269,718,990 192,500 3.850 2021-03-05
23 2021-03-02 40,000 10,000 0.00 1,269,718,990 160,400 4.010 2021-02-26
24 2021-02-25 30,000 10,000 0.00 1,269,718,990 127,200 4.240 2021-02-23
25 2021-02-23 20,000 20,000 0.00 1,269,718,990 91,400 4.570 2021-02-19
26 2021-02-18 0 -30,000 0.00 1,269,718,990 0 5.130 2021-02-16
27 2021-02-17 30,000 -14,000 0.00 1,269,718,990 139,200 4.640 2021-02-10
28 2021-02-08 44,000 4,000 0.00 1,269,718,990 197,120 4.480 2021-02-04
29 2021-02-02 40,000 10,000 0.00 1,269,718,990 161,200 4.030 2021-01-29
30 2021-01-27 30,000 10,000 0.00 1,269,718,990 124,200 4.140 2021-01-25
31 2021-01-26 20,000 3,200 0.00 1,269,718,990 84,400 4.220 2021-01-22
32 2021-01-21 16,800 16,800 0.00 1,269,718,990 66,192 3.940 2021-01-19
33 2020-08-25 0 -10,000 0.00 1,269,718,990 0 4.780 2020-08-21
34 2020-08-24 10,000 -6,000 0.00 1,269,718,990 47,400 4.740 2020-08-20
35 2020-08-17 16,000 -6,000 0.00 1,269,718,990 73,920 4.620 2020-08-13
36 2020-08-14 22,000 6,000 0.00 1,269,718,990 102,300 4.650 2020-08-12
37 2020-08-12 16,000 16,000 0.00 1,269,718,990 75,200 4.700 2020-08-10
38 2020-07-23 0 -10,000 0.00 1,269,718,990 0 4.720 2020-07-21
39 2020-07-16 10,000 10,000 0.00 1,269,718,990 46,800 4.680 2020-07-14
40 2020-07-10 0 -20,000 0.00 1,269,718,990 0 4.490 2020-07-08
41 2020-07-09 20,000 10,000 0.00 1,269,718,990 90,000 4.500 2020-07-07
42 2020-07-07 10,000 10,000 0.00 1,269,718,990 46,600 4.660 2020-07-03
43 2019-06-17 0 -10,000 0.00 1,269,718,990 0 5.080 2019-06-13
44 2019-06-13 10,000 10,000 0.00 1,269,718,990 49,400 4.940 2019-06-11

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