iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 2025-11-28 | 0.690 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.700 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.700 | 2025-11-24 | |||||
| 4 | 2025-09-25 | 10,000 | -60,000 | 0.00 | 1,804,799,082 | 11,200 | 1.120 | 2025-09-23 |
| 5 | 2025-09-05 | 70,000 | -60,000 | 0.00 | 1,804,799,082 | 76,300 | 1.090 | 2025-09-03 |
| 6 | 2025-08-18 | 130,000 | -20,000 | 0.01 | 1,804,799,082 | 153,400 | 1.180 | 2025-08-14 |
| 7 | 2025-08-15 | 150,000 | 20,000 | 0.01 | 1,804,799,082 | 154,500 | 1.030 | 2025-08-13 |
| 8 | 2025-08-07 | 130,000 | -17,200 | 0.01 | 1,766,713,145 | 153,400 | 1.180 | 2025-08-05 |
| 9 | 2025-07-22 | 147,200 | -2,800 | 0.01 | 1,766,713,145 | 158,976 | 1.080 | 2025-07-18 |
| 10 | 2025-05-20 | 150,000 | 20,000 | 0.01 | 1,666,460,345 | 115,500 | 0.770 | 2025-05-16 |
| 11 | 2025-04-17 | 130,000 | 8,400 | 0.01 | 1,666,460,345 | 109,200 | 0.840 | 2025-04-15 |
| 12 | 2025-04-10 | 121,600 | 1,600 | 0.01 | 1,666,460,345 | 93,632 | 0.770 | 2025-04-08 |
| 13 | 2025-03-28 | 120,000 | 10,000 | 0.01 | 1,666,460,345 | 116,400 | 0.970 | 2025-03-26 |
| 14 | 2025-03-25 | 110,000 | 10,000 | 0.01 | 1,666,460,345 | 117,700 | 1.070 | 2025-03-21 |
| 15 | 2025-03-12 | 100,000 | 20,000 | 0.01 | 1,666,460,345 | 116,000 | 1.160 | 2025-03-10 |
| 16 | 2025-03-04 | 80,000 | 20,000 | 0.00 | 1,666,460,345 | 100,000 | 1.250 | 2025-02-28 |
| 17 | 2025-02-27 | 60,000 | 20,000 | 0.00 | 1,666,460,345 | 85,200 | 1.420 | 2025-02-25 |
| 18 | 2025-02-26 | 40,000 | 10,000 | 0.00 | 1,666,460,345 | 56,400 | 1.410 | 2025-02-24 |
| 19 | 2025-02-25 | 30,000 | -70,000 | 0.00 | 1,666,460,345 | 47,400 | 1.580 | 2025-02-21 |
| 20 | 2025-02-24 | 100,000 | 90,000 | 0.01 | 1,666,460,345 | 173,000 | 1.730 | 2025-02-20 |
| 21 | 2021-07-09 | 10,000 | -30,000 | 0.00 | 1,265,517,790 | 53,500 | 5.350 | 2021-07-07 |
| 22 | 2021-03-18 | 40,000 | -20,000 | 0.00 | 1,269,718,990 | 153,200 | 3.830 | 2021-03-16 |
| 23 | 2021-03-16 | 60,000 | 20,000 | 0.00 | 1,269,718,990 | 229,200 | 3.820 | 2021-03-12 |
| 24 | 2021-02-24 | 40,000 | 30,000 | 0.00 | 1,269,718,990 | 174,000 | 4.350 | 2021-02-22 |
| 25 | 2020-08-28 | 10,000 | 10,000 | 0.00 | 1,269,718,990 | 48,800 | 4.880 | 2020-08-26 |
| 26 | 2020-08-13 | 0 | -20,000 | 0.00 | 1,269,718,990 | 0 | 4.630 | 2020-08-11 |
| 27 | 2020-08-11 | 20,000 | -10,000 | 0.00 | 1,269,718,990 | 98,400 | 4.920 | 2020-08-07 |
| 28 | 2020-08-10 | 30,000 | 30,000 | 0.00 | 1,269,718,990 | 150,900 | 5.030 | 2020-08-06 |
| 29 | 2020-02-26 | 0 | -10,000 | 0.00 | 1,269,718,990 | 0 | 5.300 | 2020-02-24 |
| 30 | 2020-02-25 | 10,000 | -3,200 | 0.00 | 1,269,718,990 | 53,400 | 5.340 | 2020-02-21 |
| 31 | 2020-02-21 | 13,200 | 3,200 | 0.00 | 1,269,718,990 | 68,376 | 5.180 | 2020-02-19 |
| 32 | 2020-02-20 | 10,000 | 10,000 | 0.00 | 1,269,718,990 | 51,800 | 5.180 | 2020-02-18 |
| 33 | 2019-03-14 | 0 | -10,000 | 0.00 | 1,269,718,990 | 0 | 6.330 | 2019-03-12 |
| 34 | 2019-01-03 | 10,000 | -2,000 | 0.00 | 1,269,718,990 | 60,900 | 6.090 | 2018-12-28 |
| 35 | 2018-12-12 | 12,000 | 10,000 | 0.00 | 1,269,718,990 | 62,640 | 5.220 | 2018-12-10 |
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