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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-09-02 52,000 -8,000 0.00 1,804,799,082 59,800 1.150 2025-08-29
4 2025-07-22 60,000 8,000 0.00 1,766,713,145 64,800 1.080 2025-07-18
5 2025-03-03 52,000 -300,000 0.00 1,666,460,345 71,240 1.370 2025-02-27
6 2025-02-26 352,000 140,000 0.02 1,666,460,345 496,320 1.410 2025-02-24
7 2025-02-24 212,000 200,000 0.01 1,666,460,345 366,760 1.730 2025-02-20
8 2025-02-20 12,000 -100,000 0.00 1,666,460,345 22,920 1.910 2025-02-18
9 2025-02-19 112,000 100,000 0.01 1,666,460,345 190,400 1.700 2025-02-17
10 2025-02-04 12,000 -3,600 0.00 1,666,460,345 18,360 1.530 2025-01-27
11 2025-01-24 15,600 3,600 0.00 1,666,460,345 25,116 1.610 2025-01-22
12 2024-12-03 12,000 -2,000 0.00 1,687,317,145 30,360 2.530 2024-11-29
13 2024-11-29 14,000 2,000 0.00 1,687,317,145 35,000 2.500 2024-11-27
14 2023-09-12 12,000 -10,000 0.00 1,574,575,545 40,680 3.390 2023-09-07
15 2023-09-05 22,000 10,000 0.00 1,574,575,545 72,380 3.290 2023-08-31
16 2022-04-19 12,000 -10,000 0.00 1,420,330,345 50,880 4.240 2022-04-13
17 2022-04-14 22,000 10,000 0.00 1,420,330,345 93,720 4.260 2022-04-12
18 2021-10-26 12,000 -5,600 0.00 1,315,195,615 67,440 5.620 2021-10-22
19 2021-10-22 17,600 -2,400 0.00 1,315,195,615 87,296 4.960 2021-10-20
20 2021-10-20 20,000 -2,800 0.00 1,315,195,615 96,600 4.830 2021-10-18
21 2021-10-19 22,800 -4,000 0.00 1,315,195,615 106,704 4.680 2021-10-15
22 2021-09-29 26,800 2,400 0.00 1,315,195,615 106,664 3.980 2021-09-27
23 2021-09-28 24,400 -2,400 0.00 1,315,195,615 105,408 4.320 2021-09-24
24 2021-09-23 26,800 3,600 0.00 1,315,195,615 108,272 4.040 2021-09-20
25 2021-09-16 23,200 1,200 0.00 1,315,195,615 96,744 4.170 2021-09-14
26 2021-09-13 22,000 2,400 0.00 1,315,195,615 94,600 4.300 2021-09-09
27 2021-09-09 19,600 2,000 0.00 1,315,195,615 90,748 4.630 2021-09-07
28 2021-09-07 17,600 1,600 0.00 1,315,195,615 80,784 4.590 2021-09-03
29 2021-09-02 16,000 2,400 0.00 1,315,195,615 75,520 4.720 2021-08-31
30 2021-08-19 13,600 1,600 0.00 1,315,195,615 65,280 4.800 2021-08-17
31 2021-08-17 12,000 -2,000 0.00 1,315,195,615 62,520 5.210 2021-08-13
32 2021-08-16 14,000 1,200 0.00 1,315,195,615 68,320 4.880 2021-08-12
33 2021-08-12 12,800 -13,200 0.00 1,315,195,615 66,432 5.190 2021-08-10
34 2021-08-06 26,000 10,000 0.00 1,315,195,615 127,660 4.910 2021-08-04
35 2021-08-05 16,000 4,000 0.00 1,315,195,615 80,000 5.000 2021-08-03
36 2021-07-15 12,000 -20,000 0.00 1,265,517,790 83,040 6.920 2021-07-13
37 2021-07-12 32,000 12,000 0.00 1,265,517,790 182,400 5.700 2021-07-08
38 2021-06-09 20,000 -1,200 0.00 1,269,718,990 96,400 4.820 2021-06-07
39 2021-06-08 21,200 -1,200 0.00 1,269,718,990 95,400 4.500 2021-06-04
40 2021-06-04 22,400 -800 0.00 1,269,718,990 100,800 4.500 2021-06-02
41 2021-05-25 23,200 -2,400 0.00 1,269,718,990 94,656 4.080 2021-05-21
42 2021-03-30 25,600 -4,000 0.00 1,269,718,990 94,976 3.710 2021-03-26
43 2021-03-26 29,600 1,600 0.00 1,269,718,990 106,560 3.600 2021-03-24
44 2021-03-22 28,000 4,000 0.00 1,269,718,990 103,880 3.710 2021-03-18
45 2021-03-17 24,000 2,000 0.00 1,269,718,990 91,680 3.820 2021-03-15
46 2021-03-16 22,000 -2,000 0.00 1,269,718,990 84,040 3.820 2021-03-12
47 2021-03-12 24,000 4,000 0.00 1,269,718,990 86,400 3.600 2021-03-10
48 2021-02-22 20,000 -10,000 0.00 1,269,718,990 93,800 4.690 2021-02-18
49 2021-02-19 30,000 10,000 0.00 1,269,718,990 147,600 4.920 2021-02-17
50 2021-02-18 20,000 10,000 0.00 1,269,718,990 102,600 5.130 2021-02-16
51 2021-02-10 10,000 -10,000 0.00 1,269,718,990 44,000 4.400 2021-02-08
52 2021-02-08 20,000 20,000 0.00 1,269,718,990 89,600 4.480 2021-02-04
53 2020-07-14 0 -10,000 0.00 1,269,718,990 0 5.000 2020-07-10
54 2020-07-10 10,000 10,000 0.00 1,269,718,990 44,900 4.490 2020-07-08
55 2020-07-02 0 -10,000 0.00 1,269,718,990 0 4.620 2020-06-29
56 2020-06-24 10,000 -10,000 0.00 1,269,718,990 45,000 4.500 2020-06-22
57 2020-06-23 20,000 10,000 0.00 1,269,718,990 91,600 4.580 2020-06-19
58 2020-06-05 10,000 10,000 0.00 1,269,718,990 42,400 4.240 2020-06-03
59 2020-05-12 0 -10,000 0.00 1,269,718,990 0 4.400 2020-05-08
60 2020-05-11 10,000 10,000 0.00 1,269,718,990 43,600 4.360 2020-05-07
61 2020-01-22 0 -6,000 0.00 1,269,718,990 0 5.150 2020-01-20
62 2020-01-06 6,000 -400 0.00 1,269,718,990 27,000 4.500 2020-01-02
63 2019-12-12 6,400 400 0.00 1,269,718,990 28,608 4.470 2019-12-10
64 2019-10-30 6,000 -1,200 0.00 1,269,718,990 27,180 4.530 2019-10-28
65 2019-10-29 7,200 -2,400 0.00 1,269,718,990 32,400 4.500 2019-10-25
66 2019-10-09 9,600 1,600 0.00 1,269,718,990 40,032 4.170 2019-10-04
67 2019-09-30 8,000 800 0.00 1,269,718,990 33,920 4.240 2019-09-26
68 2019-09-27 7,200 1,200 0.00 1,269,718,990 31,176 4.330 2019-09-25
69 2019-08-30 6,000 -2,000 0.00 1,269,718,990 29,040 4.840 2019-08-28
70 2019-08-27 8,000 -800 0.00 1,269,718,990 37,360 4.670 2019-08-23
71 2019-08-26 8,800 2,000 0.00 1,269,718,990 40,568 4.610 2019-08-22
72 2019-08-15 6,800 800 0.00 1,269,718,990 28,560 4.200 2019-08-13
73 2019-07-30 6,000 -10,000 0.00 1,269,718,990 30,180 5.030 2019-07-26
74 2019-07-24 16,000 -4,000 0.00 1,269,718,990 74,400 4.650 2019-07-22
75 2019-07-23 20,000 10,000 0.00 1,269,718,990 94,800 4.740 2019-07-19
76 2019-07-11 10,000 4,000 0.00 1,269,718,990 47,700 4.770 2019-07-09
77 2019-07-04 6,000 -4,000 0.00 1,269,718,990 30,480 5.080 2019-07-02
78 2019-07-02 10,000 4,000 0.00 1,269,718,990 48,500 4.850 2019-06-27
79 2019-06-25 6,000 -4,000 0.00 1,269,718,990 30,840 5.140 2019-06-21
80 2019-06-21 10,000 4,000 0.00 1,269,718,990 50,200 5.020 2019-06-19
81 2019-06-17 6,000 -10,000 0.00 1,269,718,990 30,480 5.080 2019-06-13
82 2019-06-13 16,000 10,000 0.00 1,269,718,990 79,040 4.940 2019-06-11
83 2019-05-16 6,000 6,000 0.00 1,269,718,990 33,840 5.640 2019-05-14
84 2019-04-29 0 -3,200 0.00 1,269,718,990 0 7.200 2019-04-25
85 2019-04-23 3,200 -6,000 0.00 1,269,718,990 25,920 8.100 2019-04-17
86 2019-04-18 9,200 2,000 0.00 1,269,718,990 77,280 8.400 2019-04-16
87 2019-04-17 7,200 -1,200 0.00 1,269,718,990 62,424 8.670 2019-04-15
88 2019-04-16 8,400 4,400 0.00 1,269,718,990 75,936 9.040 2019-04-12
89 2019-04-15 4,000 4,000 0.00 1,269,718,990 35,680 8.920 2019-04-11
90 2019-04-04 0 -10,000 0.00 1,269,718,990 0 6.350 2019-04-02
91 2019-03-29 10,000 10,000 0.00 1,269,718,990 58,100 5.810 2019-03-27
92 2019-03-25 0 -10,000 0.00 1,269,718,990 0 5.820 2019-03-21
93 2019-03-11 10,000 10,000 0.00 1,269,718,990 58,600 5.860 2019-03-07
94 2019-01-15 0 -1,200 0.00 1,269,718,990 0 5.820 2019-01-11
95 2019-01-02 1,200 -4,000 0.00 1,269,718,990 7,056 5.880 2018-12-27
96 2018-12-28 5,200 -10,000 0.00 1,269,718,990 32,448 6.240 2018-12-21
97 2018-12-21 15,200 -800 0.00 1,269,718,990 89,376 5.880 2018-12-19
98 2018-12-20 16,000 -800 0.00 1,269,718,990 93,280 5.830 2018-12-18
99 2018-12-17 16,800 800 0.00 1,269,718,990 89,880 5.350 2018-12-13

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