iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-11-07 | 146,800 | 70,000 | 0.01 | 2,041,015,665 | 117,440 | 0.800 | 2025-11-05 |
| 4 | 2025-10-31 | 76,800 | 24,000 | 0.00 | 2,041,015,665 | 64,512 | 0.840 | 2025-10-28 |
| 5 | 2025-08-26 | 52,800 | 40,000 | 0.00 | 1,804,799,082 | 63,888 | 1.210 | 2025-08-22 |
| 6 | 2025-08-25 | 12,800 | -40,000 | 0.00 | 1,804,799,082 | 15,488 | 1.210 | 2025-08-21 |
| 7 | 2025-08-15 | 52,800 | 16,000 | 0.00 | 1,804,799,082 | 54,384 | 1.030 | 2025-08-13 |
| 8 | 2025-08-11 | 36,800 | 24,000 | 0.00 | 1,804,799,082 | 42,320 | 1.150 | 2025-08-07 |
| 9 | 2025-08-01 | 12,800 | -58,400 | 0.00 | 1,766,713,145 | 14,720 | 1.150 | 2025-07-30 |
| 10 | 2025-07-30 | 71,200 | -18,000 | 0.00 | 1,766,713,145 | 75,472 | 1.060 | 2025-07-28 |
| 11 | 2025-07-28 | 89,200 | 6,000 | 0.01 | 1,766,713,145 | 88,308 | 0.990 | 2025-07-24 |
| 12 | 2025-07-25 | 83,200 | 12,000 | 0.00 | 1,766,713,145 | 81,536 | 0.980 | 2025-07-23 |
| 13 | 2025-07-22 | 71,200 | -1,200 | 0.00 | 1,766,713,145 | 76,896 | 1.080 | 2025-07-18 |
| 14 | 2025-07-18 | 72,400 | 60,000 | 0.00 | 1,766,713,145 | 60,816 | 0.840 | 2025-07-16 |
| 15 | 2025-07-04 | 12,400 | -13,600 | 0.00 | 1,766,713,145 | 9,424 | 0.760 | 2025-07-02 |
| 16 | 2025-06-11 | 26,000 | -2,000 | 0.00 | 1,766,713,145 | 18,980 | 0.730 | 2025-06-09 |
| 17 | 2025-06-02 | 28,000 | 13,600 | 0.00 | 1,766,713,145 | 20,720 | 0.740 | 2025-05-29 |
| 18 | 2025-04-10 | 14,400 | -12,000 | 0.00 | 1,666,460,345 | 11,088 | 0.770 | 2025-04-08 |
| 19 | 2025-04-09 | 26,400 | 12,000 | 0.00 | 1,666,460,345 | 19,272 | 0.730 | 2025-04-07 |
| 20 | 2025-03-28 | 14,400 | -8,000 | 0.00 | 1,666,460,345 | 13,968 | 0.970 | 2025-03-26 |
| 21 | 2025-03-13 | 22,400 | 3,600 | 0.00 | 1,666,460,345 | 24,640 | 1.100 | 2025-03-11 |
| 22 | 2025-03-12 | 18,800 | -5,200 | 0.00 | 1,666,460,345 | 21,808 | 1.160 | 2025-03-10 |
| 23 | 2025-03-10 | 24,000 | 5,200 | 0.00 | 1,666,460,345 | 31,440 | 1.310 | 2025-03-06 |
| 24 | 2025-02-28 | 18,800 | 4,400 | 0.00 | 1,666,460,345 | 26,508 | 1.410 | 2025-02-26 |
| 25 | 2025-02-26 | 14,400 | -4,000 | 0.00 | 1,666,460,345 | 20,304 | 1.410 | 2025-02-24 |
| 26 | 2025-02-25 | 18,400 | 400 | 0.00 | 1,666,460,345 | 29,072 | 1.580 | 2025-02-21 |
| 27 | 2025-02-24 | 18,000 | 400 | 0.00 | 1,666,460,345 | 31,140 | 1.730 | 2025-02-20 |
| 28 | 2025-02-18 | 17,600 | 5,200 | 0.00 | 1,666,460,345 | 30,448 | 1.730 | 2025-02-14 |
| 29 | 2023-12-06 | 12,400 | -3,200 | 0.00 | 1,574,575,545 | 29,636 | 2.390 | 2023-12-04 |
| 30 | 2023-11-10 | 15,600 | 3,200 | 0.00 | 1,574,575,545 | 42,276 | 2.710 | 2023-11-08 |
| 31 | 2023-01-27 | 12,400 | -2,400 | 0.00 | 1,410,398,345 | 50,716 | 4.090 | 2023-01-20 |
| 32 | 2023-01-20 | 14,800 | 2,400 | 0.00 | 1,410,398,345 | 62,752 | 4.240 | 2023-01-18 |
| 33 | 2022-06-30 | 12,400 | -2,000 | 0.00 | 1,420,330,345 | 69,688 | 5.620 | 2022-06-28 |
| 34 | 2022-03-07 | 14,400 | 800 | 0.00 | 1,420,330,345 | 76,464 | 5.310 | 2022-03-03 |
| 35 | 2022-02-07 | 13,600 | 400 | 0.00 | 1,387,475,615 | 69,360 | 5.100 | 2022-01-28 |
| 36 | 2021-11-15 | 13,200 | -400 | 0.00 | 1,315,195,615 | 82,764 | 6.270 | 2021-11-11 |
| 37 | 2021-11-11 | 13,600 | 400 | 0.00 | 1,315,195,615 | 74,664 | 5.490 | 2021-11-09 |
| 38 | 2021-11-03 | 13,200 | 400 | 0.00 | 1,315,195,615 | 67,716 | 5.130 | 2021-11-01 |
| 39 | 2021-09-23 | 12,800 | 400 | 0.00 | 1,315,195,615 | 51,712 | 4.040 | 2021-09-20 |
| 40 | 2021-09-06 | 12,400 | -10,000 | 0.00 | 1,315,195,615 | 59,024 | 4.760 | 2021-09-02 |
| 41 | 2021-09-02 | 22,400 | 10,000 | 0.00 | 1,315,195,615 | 105,728 | 4.720 | 2021-08-31 |
| 42 | 2021-08-19 | 12,400 | 800 | 0.00 | 1,315,195,615 | 59,520 | 4.800 | 2021-08-17 |
| 43 | 2021-08-17 | 11,600 | -3,600 | 0.00 | 1,315,195,615 | 60,436 | 5.210 | 2021-08-13 |
| 44 | 2021-08-10 | 15,200 | 1,200 | 0.00 | 1,315,195,615 | 71,744 | 4.720 | 2021-08-06 |
| 45 | 2021-08-06 | 14,000 | -20,000 | 0.00 | 1,315,195,615 | 68,740 | 4.910 | 2021-08-04 |
| 46 | 2021-08-05 | 34,000 | 2,000 | 0.00 | 1,315,195,615 | 170,000 | 5.000 | 2021-08-03 |
| 47 | 2021-08-04 | 32,000 | 2,400 | 0.00 | 1,315,195,615 | 187,520 | 5.860 | 2021-08-02 |
| 48 | 2021-08-03 | 29,600 | 8,000 | 0.00 | 1,315,195,615 | 186,184 | 6.290 | 2021-07-30 |
| 49 | 2021-08-02 | 21,600 | 10,000 | 0.00 | 1,315,195,615 | 136,080 | 6.300 | 2021-07-29 |
| 50 | 2021-07-26 | 11,600 | -400 | 0.00 | 1,315,195,615 | 91,988 | 7.930 | 2021-07-22 |
| 51 | 2021-07-22 | 12,000 | -20,000 | 0.00 | 1,315,195,615 | 83,760 | 6.980 | 2021-07-20 |
| 52 | 2021-07-19 | 32,000 | 8,000 | 0.00 | 1,315,195,615 | 223,360 | 6.980 | 2021-07-15 |
| 53 | 2021-07-16 | 24,000 | -31,600 | 0.00 | 1,315,195,615 | 166,320 | 6.930 | 2021-07-14 |
| 54 | 2021-07-15 | 55,600 | -9,600 | 0.00 | 1,265,517,790 | 384,752 | 6.920 | 2021-07-13 |
| 55 | 2021-07-14 | 65,200 | 46,400 | 0.01 | 1,265,517,790 | 448,576 | 6.880 | 2021-07-12 |
| 56 | 2021-07-13 | 18,800 | -1,600 | 0.00 | 1,265,517,790 | 116,372 | 6.190 | 2021-07-09 |
| 57 | 2021-07-07 | 20,400 | 2,000 | 0.00 | 1,265,517,790 | 104,448 | 5.120 | 2021-07-05 |
| 58 | 2021-06-29 | 18,400 | -2,000 | 0.00 | 1,265,517,790 | 88,320 | 4.800 | 2021-06-25 |
| 59 | 2021-06-22 | 20,400 | 2,000 | 0.00 | 1,269,718,990 | 102,204 | 5.010 | 2021-06-18 |
| 60 | 2021-06-18 | 18,400 | 7,600 | 0.00 | 1,269,718,990 | 91,448 | 4.970 | 2021-06-16 |
| 61 | 2021-06-10 | 10,800 | -2,000 | 0.00 | 1,269,718,990 | 52,596 | 4.870 | 2021-06-08 |
| 62 | 2021-06-09 | 12,800 | -14,000 | 0.00 | 1,269,718,990 | 61,696 | 4.820 | 2021-06-07 |
| 63 | 2021-06-08 | 26,800 | 1,200 | 0.00 | 1,269,718,990 | 120,600 | 4.500 | 2021-06-04 |
| 64 | 2021-06-07 | 25,600 | 800 | 0.00 | 1,269,718,990 | 110,080 | 4.300 | 2021-06-03 |
| 65 | 2021-05-28 | 24,800 | 4,000 | 0.00 | 1,269,718,990 | 100,936 | 4.070 | 2021-05-26 |
| 66 | 2021-02-05 | 20,800 | 10,000 | 0.00 | 1,269,718,990 | 90,688 | 4.360 | 2021-02-03 |
| 67 | 2020-12-09 | 10,800 | -45,200 | 0.00 | 1,269,718,990 | 42,120 | 3.900 | 2020-12-07 |
| 68 | 2020-11-26 | 56,000 | 45,200 | 0.00 | 1,269,718,990 | 210,560 | 3.760 | 2020-11-24 |
| 69 | 2020-11-13 | 10,800 | 10,800 | 0.00 | 1,269,718,990 | 41,688 | 3.860 | 2020-11-11 |
| 70 | 2020-09-08 | 0 | -5,200 | 0.00 | 1,269,718,990 | 0 | 5.000 | 2020-09-04 |
| 71 | 2020-08-26 | 5,200 | 5,200 | 0.00 | 1,269,718,990 | 24,960 | 4.800 | 2020-08-24 |
| 72 | 2020-07-13 | 0 | -10,000 | 0.00 | 1,269,718,990 | 0 | 4.610 | 2020-07-09 |
| 73 | 2020-07-09 | 10,000 | 10,000 | 0.00 | 1,269,718,990 | 45,000 | 4.500 | 2020-07-07 |
| 74 | 2020-06-24 | 0 | -6,000 | 0.00 | 1,269,718,990 | 0 | 4.500 | 2020-06-22 |
| 75 | 2020-06-18 | 6,000 | 6,000 | 0.00 | 1,269,718,990 | 26,760 | 4.460 | 2020-06-16 |
| 76 | 2020-05-26 | 0 | -5,200 | 0.00 | 1,269,718,990 | 0 | 4.030 | 2020-05-22 |
| 77 | 2020-05-22 | 5,200 | 5,200 | 0.00 | 1,269,718,990 | 21,580 | 4.150 | 2020-05-20 |
| 78 | 2019-06-25 | 0 | -22,000 | 0.00 | 1,269,718,990 | 0 | 5.140 | 2019-06-21 |
| 79 | 2019-06-18 | 22,000 | 22,000 | 0.00 | 1,269,718,990 | 111,320 | 5.060 | 2019-06-14 |
| 80 | 2019-05-31 | 0 | -12,000 | 0.00 | 1,269,718,990 | 0 | 5.390 | 2019-05-29 |
| 81 | 2019-04-15 | 12,000 | 12,000 | 0.00 | 1,269,718,990 | 107,040 | 8.920 | 2019-04-11 |
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