iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2025-10-30 | 14,400 | 12,000 | 0.00 | 2,041,015,665 | 13,680 | 0.950 | 2025-10-27 |
| 4 | 2025-10-20 | 2,400 | -30,000 | 0.00 | 1,804,799,082 | 3,096 | 1.290 | 2025-10-16 |
| 5 | 2025-09-22 | 32,400 | -20,000 | 0.00 | 1,804,799,082 | 35,640 | 1.100 | 2025-09-18 |
| 6 | 2025-09-09 | 52,400 | 20,000 | 0.00 | 1,804,799,082 | 55,544 | 1.060 | 2025-09-05 |
| 7 | 2025-08-29 | 32,400 | 30,000 | 0.00 | 1,804,799,082 | 37,908 | 1.170 | 2025-08-27 |
| 8 | 2025-08-21 | 2,400 | -32,000 | 0.00 | 1,804,799,082 | 2,856 | 1.190 | 2025-08-19 |
| 9 | 2025-08-18 | 34,400 | -30,000 | 0.00 | 1,804,799,082 | 40,592 | 1.180 | 2025-08-14 |
| 10 | 2025-08-13 | 64,400 | 30,000 | 0.00 | 1,804,799,082 | 68,264 | 1.060 | 2025-08-11 |
| 11 | 2025-08-11 | 34,400 | 30,000 | 0.00 | 1,804,799,082 | 39,560 | 1.150 | 2025-08-07 |
| 12 | 2025-07-31 | 4,400 | -32,000 | 0.00 | 1,766,713,145 | 5,016 | 1.140 | 2025-07-29 |
| 13 | 2025-07-24 | 36,400 | 30,000 | 0.00 | 1,766,713,145 | 38,584 | 1.060 | 2025-07-22 |
| 14 | 2025-05-20 | 6,400 | 4,000 | 0.00 | 1,666,460,345 | 4,928 | 0.770 | 2025-05-16 |
| 15 | 2025-03-10 | 2,400 | -30,000 | 0.00 | 1,666,460,345 | 3,144 | 1.310 | 2025-03-06 |
| 16 | 2025-03-07 | 32,400 | 30,000 | 0.00 | 1,666,460,345 | 41,148 | 1.270 | 2025-03-05 |
| 17 | 2025-03-04 | 2,400 | -2,000 | 0.00 | 1,666,460,345 | 3,000 | 1.250 | 2025-02-28 |
| 18 | 2025-02-18 | 4,400 | 2,000 | 0.00 | 1,666,460,345 | 7,612 | 1.730 | 2025-02-14 |
| 19 | 2025-02-07 | 2,400 | 2,000 | 0.00 | 1,666,460,345 | 3,744 | 1.560 | 2025-02-05 |
| 20 | 2022-05-25 | 400 | -800 | 0.00 | 1,420,330,345 | 1,864 | 4.660 | 2022-05-23 |
| 21 | 2022-05-20 | 1,200 | 800 | 0.00 | 1,420,330,345 | 5,520 | 4.600 | 2022-05-18 |
| 22 | 2022-05-13 | 400 | -800 | 0.00 | 1,420,330,345 | 1,632 | 4.080 | 2022-05-11 |
| 23 | 2022-05-10 | 1,200 | -800 | 0.00 | 1,420,330,345 | 4,764 | 3.970 | 2022-05-05 |
| 24 | 2022-05-05 | 2,000 | -800 | 0.00 | 1,420,330,345 | 8,360 | 4.180 | 2022-05-03 |
| 25 | 2022-05-03 | 2,800 | -118,800 | 0.00 | 1,420,330,345 | 10,444 | 3.730 | 2022-04-28 |
| 26 | 2022-04-29 | 121,600 | 120,000 | 0.01 | 1,420,330,345 | 350,208 | 2.880 | 2022-04-27 |
| 27 | 2022-04-28 | 1,600 | 1,200 | 0.00 | 1,420,330,345 | 3,344 | 2.090 | 2022-04-26 |
| 28 | 2022-03-23 | 400 | -2,000 | 0.00 | 1,420,330,345 | 1,876 | 4.690 | 2022-03-21 |
| 29 | 2022-03-22 | 2,400 | 2,000 | 0.00 | 1,420,330,345 | 11,040 | 4.600 | 2022-03-18 |
| 30 | 2022-02-18 | 400 | -2,000 | 0.00 | 1,387,475,615 | 2,456 | 6.140 | 2022-02-16 |
| 31 | 2022-02-08 | 2,400 | -48,800 | 0.00 | 1,387,475,615 | 12,720 | 5.300 | 2022-02-04 |
| 32 | 2022-01-24 | 51,200 | -2,000 | 0.00 | 1,387,475,615 | 270,848 | 5.290 | 2022-01-20 |
| 33 | 2022-01-20 | 53,200 | 2,000 | 0.00 | 1,387,475,615 | 276,640 | 5.200 | 2022-01-18 |
| 34 | 2021-12-01 | 51,200 | 48,800 | 0.00 | 1,315,195,615 | 338,432 | 6.610 | 2021-11-29 |
| 35 | 2021-09-20 | 2,400 | -2,000 | 0.00 | 1,315,195,615 | 10,416 | 4.340 | 2021-09-16 |
| 36 | 2021-09-17 | 4,400 | -2,000 | 0.00 | 1,315,195,615 | 19,536 | 4.440 | 2021-09-15 |
| 37 | 2021-09-13 | 6,400 | 2,000 | 0.00 | 1,315,195,615 | 27,520 | 4.300 | 2021-09-09 |
| 38 | 2021-09-08 | 4,400 | -2,000 | 0.00 | 1,315,195,615 | 20,328 | 4.620 | 2021-09-06 |
| 39 | 2021-09-07 | 6,400 | 2,000 | 0.00 | 1,315,195,615 | 29,376 | 4.590 | 2021-09-03 |
| 40 | 2021-08-30 | 4,400 | -2,000 | 0.00 | 1,315,195,615 | 20,768 | 4.720 | 2021-08-26 |
| 41 | 2021-08-27 | 6,400 | 2,000 | 0.00 | 1,315,195,615 | 30,400 | 4.750 | 2021-08-25 |
| 42 | 2021-08-24 | 4,400 | -2,000 | 0.00 | 1,315,195,615 | 20,592 | 4.680 | 2021-08-20 |
| 43 | 2021-08-17 | 6,400 | -2,000 | 0.00 | 1,315,195,615 | 33,344 | 5.210 | 2021-08-13 |
| 44 | 2021-08-12 | 8,400 | 2,000 | 0.00 | 1,315,195,615 | 43,596 | 5.190 | 2021-08-10 |
| 45 | 2021-08-06 | 6,400 | 2,000 | 0.00 | 1,315,195,615 | 31,424 | 4.910 | 2021-08-04 |
| 46 | 2021-08-05 | 4,400 | 2,000 | 0.00 | 1,315,195,615 | 22,000 | 5.000 | 2021-08-03 |
| 47 | 2021-07-26 | 2,400 | -2,000 | 0.00 | 1,315,195,615 | 19,032 | 7.930 | 2021-07-22 |
| 48 | 2021-07-16 | 4,400 | -2,000 | 0.00 | 1,315,195,615 | 30,492 | 6.930 | 2021-07-14 |
| 49 | 2021-07-14 | 6,400 | -2,000 | 0.00 | 1,265,517,790 | 44,032 | 6.880 | 2021-07-12 |
| 50 | 2021-07-08 | 8,400 | -2,000 | 0.00 | 1,265,517,790 | 43,428 | 5.170 | 2021-07-06 |
| 51 | 2021-07-06 | 10,400 | -2,000 | 0.00 | 1,265,517,790 | 52,000 | 5.000 | 2021-07-02 |
| 52 | 2021-06-23 | 12,400 | 4,000 | 0.00 | 1,269,718,990 | 59,024 | 4.760 | 2021-06-21 |
| 53 | 2021-05-10 | 8,400 | -2,000 | 0.00 | 1,269,718,990 | 30,408 | 3.620 | 2021-05-06 |
| 54 | 2021-05-05 | 10,400 | 2,000 | 0.00 | 1,269,718,990 | 38,272 | 3.680 | 2021-05-03 |
| 55 | 2019-07-04 | 8,400 | -3,200 | 0.00 | 1,269,718,990 | 42,672 | 5.080 | 2019-07-02 |
| 56 | 2019-05-10 | 11,600 | 2,000 | 0.00 | 1,269,718,990 | 71,920 | 6.200 | 2019-05-08 |
| 57 | 2019-05-08 | 9,600 | 3,200 | 0.00 | 1,269,718,990 | 61,632 | 6.420 | 2019-05-06 |
| 58 | 2019-04-25 | 6,400 | 2,000 | 0.00 | 1,269,718,990 | 51,648 | 8.070 | 2019-04-23 |
| 59 | 2019-04-08 | 4,400 | -2,000 | 0.00 | 1,269,718,990 | 29,744 | 6.760 | 2019-04-03 |
| 60 | 2019-04-01 | 6,400 | 2,000 | 0.00 | 1,269,718,990 | 37,632 | 5.880 | 2019-03-28 |
| 61 | 2018-12-14 | 4,400 | 4,000 | 0.00 | 1,269,718,990 | 23,276 | 5.290 | 2018-12-12 |
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