iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2025-11-10 | 0.790 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.800 | 2025-11-05 | |||||
| 3 | 2025-11-06 | 0.780 | 2025-11-04 | |||||
| 4 | 2025-03-13 | 400 | 400 | 0.00 | 1,666,460,345 | 440 | 1.100 | 2025-03-11 |
| 5 | 2022-04-28 | 0 | -24,800 | 0.00 | 1,420,330,345 | 0 | 2.090 | 2022-04-26 |
| 6 | 2022-03-21 | 24,800 | 24,800 | 0.00 | 1,420,330,345 | 124,744 | 5.030 | 2022-03-17 |
| 7 | 2022-02-22 | 0 | -29,000,000 | 0.00 | 1,387,475,615 | 0 | 5.990 | 2022-02-18 |
| 8 | 2021-12-13 | 29,000,000 | -4,400 | 2.09 | 1,387,475,615 | 189,080,000 | 6.520 | 2021-12-09 |
| 9 | 2021-12-02 | 29,004,400 | 4,400 | 2.21 | 1,315,195,615 | 189,108,688 | 6.520 | 2021-11-30 |
| 10 | 2021-11-29 | 29,000,000 | -4,800 | 2.20 | 1,315,195,615 | 187,920,000 | 6.480 | 2021-11-25 |
| 11 | 2021-11-26 | 29,004,800 | 4,000 | 2.21 | 1,315,195,615 | 188,821,248 | 6.510 | 2021-11-24 |
| 12 | 2021-11-17 | 29,000,800 | -4,000 | 2.21 | 1,315,195,615 | 190,825,264 | 6.580 | 2021-11-15 |
| 13 | 2021-11-15 | 29,004,800 | -6,000 | 2.21 | 1,315,195,615 | 181,860,096 | 6.270 | 2021-11-11 |
| 14 | 2021-11-12 | 29,010,800 | 10,800 | 2.21 | 1,315,195,615 | 181,317,500 | 6.250 | 2021-11-10 |
| 15 | 2021-08-17 | 29,000,000 | -10,000 | 2.20 | 1,315,195,615 | 151,090,000 | 5.210 | 2021-08-13 |
| 16 | 2021-08-16 | 29,010,000 | 10,000 | 2.21 | 1,315,195,615 | 141,568,800 | 4.880 | 2021-08-12 |
| 17 | 2021-07-28 | 29,000,000 | -18,000 | 2.20 | 1,315,195,615 | 178,640,000 | 6.160 | 2021-07-26 |
| 18 | 2021-07-23 | 29,018,000 | 18,000 | 2.21 | 1,315,195,615 | 208,349,240 | 7.180 | 2021-07-21 |
| 19 | 2021-07-16 | 29,000,000 | -40,400 | 2.20 | 1,315,195,615 | 200,970,000 | 6.930 | 2021-07-14 |
| 20 | 2021-07-15 | 29,040,400 | 40,400 | 2.29 | 1,265,517,790 | 200,959,568 | 6.920 | 2021-07-13 |
| 21 | 2021-05-26 | 29,000,000 | -10,000 | 2.28 | 1,269,718,990 | 112,810,000 | 3.890 | 2021-05-24 |
| 22 | 2021-05-10 | 29,010,000 | 29,000,000 | 2.28 | 1,269,718,990 | 105,016,200 | 3.620 | 2021-05-06 |
| 23 | 2021-03-03 | 10,000 | -24,000,000 | 0.00 | 1,269,718,990 | 40,700 | 4.070 | 2021-03-01 |
| 24 | 2021-03-01 | 24,010,000 | 10,000 | 1.89 | 1,269,718,990 | 97,240,500 | 4.050 | 2021-02-25 |
| 25 | 2021-02-19 | 24,000,000 | -10,800 | 1.89 | 1,269,718,990 | 118,080,000 | 4.920 | 2021-02-17 |
| 26 | 2021-02-18 | 24,010,800 | 10,800 | 1.89 | 1,269,718,990 | 123,175,404 | 5.130 | 2021-02-16 |
| 27 | 2021-01-26 | 24,000,000 | -4,000 | 1.89 | 1,269,718,990 | 101,280,000 | 4.220 | 2021-01-22 |
| 28 | 2021-01-21 | 24,004,000 | 4,000 | 1.89 | 1,269,718,990 | 94,575,760 | 3.940 | 2021-01-19 |
| 29 | 2021-01-20 | 24,000,000 | -12,000 | 1.89 | 1,269,718,990 | 97,200,000 | 4.050 | 2021-01-18 |
| 30 | 2021-01-13 | 24,012,000 | 4,000 | 1.89 | 1,269,718,990 | 91,725,840 | 3.820 | 2021-01-11 |
| 31 | 2021-01-12 | 24,008,000 | 4,000 | 1.89 | 1,269,718,990 | 92,190,720 | 3.840 | 2021-01-08 |
| 32 | 2021-01-08 | 24,004,000 | 4,000 | 1.89 | 1,269,718,990 | 93,615,600 | 3.900 | 2021-01-06 |
| 33 | 2021-01-05 | 24,000,000 | -14,000 | 1.89 | 1,269,718,990 | 96,000,000 | 4.000 | 2020-12-30 |
| 34 | 2020-12-02 | 24,014,000 | 10,000,000 | 1.89 | 1,269,718,990 | 91,733,480 | 3.820 | 2020-11-30 |
| 35 | 2020-11-26 | 14,014,000 | -10,000,000 | 1.10 | 1,269,718,990 | 52,692,640 | 3.760 | 2020-11-24 |
| 36 | 2020-10-19 | 24,014,000 | 4,000 | 1.89 | 1,269,718,990 | 96,056,000 | 4.000 | 2020-10-15 |
| 37 | 2020-10-16 | 24,010,000 | 10,000 | 1.89 | 1,269,718,990 | 98,200,900 | 4.090 | 2020-10-14 |
| 38 | 2020-09-07 | 24,000,000 | -8,000 | 1.89 | 1,269,718,990 | 121,200,000 | 5.050 | 2020-09-03 |
| 39 | 2020-09-01 | 24,008,000 | -14,000 | 1.89 | 1,269,718,990 | 118,119,360 | 4.920 | 2020-08-28 |
| 40 | 2020-08-31 | 24,022,000 | -6,000 | 1.89 | 1,269,718,990 | 117,948,020 | 4.910 | 2020-08-27 |
| 41 | 2020-08-28 | 24,028,000 | 20,000 | 1.89 | 1,269,718,990 | 117,256,640 | 4.880 | 2020-08-26 |
| 42 | 2020-08-13 | 24,008,000 | 2,000 | 1.89 | 1,269,718,990 | 111,157,040 | 4.630 | 2020-08-11 |
| 43 | 2020-08-12 | 24,006,000 | 4,000 | 1.89 | 1,269,718,990 | 112,828,200 | 4.700 | 2020-08-10 |
| 44 | 2020-08-11 | 24,002,000 | 2,000 | 1.89 | 1,269,718,990 | 118,089,840 | 4.920 | 2020-08-07 |
| 45 | 2020-08-05 | 24,000,000 | -10,000 | 1.89 | 1,269,718,990 | 118,560,000 | 4.940 | 2020-08-03 |
| 46 | 2020-07-30 | 24,010,000 | 4,000 | 1.89 | 1,269,718,990 | 104,203,400 | 4.340 | 2020-07-28 |
| 47 | 2020-07-27 | 24,006,000 | 1,200 | 1.89 | 1,269,718,990 | 110,427,600 | 4.600 | 2020-07-23 |
| 48 | 2020-07-24 | 24,004,800 | 4,800 | 1.89 | 1,269,718,990 | 109,941,984 | 4.580 | 2020-07-22 |
| 49 | 2020-07-23 | 24,000,000 | -10,000 | 1.89 | 1,269,718,990 | 113,280,000 | 4.720 | 2020-07-21 |
| 50 | 2020-07-20 | 24,010,000 | -30,000 | 1.89 | 1,269,718,990 | 107,564,800 | 4.480 | 2020-07-16 |
| 51 | 2020-07-15 | 24,040,000 | 20,000 | 1.89 | 1,269,718,990 | 115,392,000 | 4.800 | 2020-07-13 |
| 52 | 2020-07-14 | 24,020,000 | 20,000 | 1.89 | 1,269,718,990 | 120,100,000 | 5.000 | 2020-07-10 |
| 53 | 2020-06-24 | 24,000,000 | -70,000 | 1.89 | 1,269,718,990 | 108,000,000 | 4.500 | 2020-06-22 |
| 54 | 2020-06-23 | 24,070,000 | 70,000 | 1.90 | 1,269,718,990 | 110,240,600 | 4.580 | 2020-06-19 |
| 55 | 2020-06-22 | 24,000,000 | -50,000 | 1.89 | 1,269,718,990 | 110,400,000 | 4.600 | 2020-06-18 |
| 56 | 2020-06-19 | 24,050,000 | -12,000 | 1.89 | 1,269,718,990 | 110,630,000 | 4.600 | 2020-06-17 |
| 57 | 2020-06-18 | 24,062,000 | 62,000 | 1.90 | 1,269,718,990 | 107,316,520 | 4.460 | 2020-06-16 |
| 58 | 2020-06-15 | 24,000,000 | -20,000 | 1.89 | 1,269,718,990 | 110,400,000 | 4.600 | 2020-06-11 |
| 59 | 2020-06-12 | 24,020,000 | 20,000 | 1.89 | 1,269,718,990 | 110,972,400 | 4.620 | 2020-06-10 |
| 60 | 2020-05-21 | 24,000,000 | 12,000,000 | 1.89 | 1,269,718,990 | 100,320,000 | 4.180 | 2020-05-19 |
| 61 | 2020-05-19 | 12,000,000 | -12,000,000 | 0.95 | 1,269,718,990 | 51,360,000 | 4.280 | 2020-05-15 |
| 62 | 2020-05-14 | 24,000,000 | 24,000,000 | 1.89 | 1,269,718,990 | 105,360,000 | 4.390 | 2020-05-12 |
| 63 | 2020-03-16 | 0 | -800 | 0.00 | 1,269,718,990 | 0 | 4.740 | 2020-03-12 |
| 64 | 2020-01-30 | 800 | -150,000 | 0.00 | 1,269,718,990 | 4,240 | 5.300 | 2020-01-23 |
| 65 | 2020-01-20 | 150,800 | 150,000 | 0.01 | 1,269,718,990 | 778,128 | 5.160 | 2020-01-16 |
| 66 | 2019-11-13 | 800 | -6,000 | 0.00 | 1,269,718,990 | 3,616 | 4.520 | 2019-11-11 |
| 67 | 2019-11-08 | 6,800 | 6,000 | 0.00 | 1,269,718,990 | 31,620 | 4.650 | 2019-11-06 |
| 68 | 2019-10-09 | 800 | -100,400 | 0.00 | 1,269,718,990 | 3,336 | 4.170 | 2019-10-04 |
| 69 | 2019-07-25 | 101,200 | -34,000 | 0.01 | 1,269,718,990 | 465,520 | 4.600 | 2019-07-23 |
| 70 | 2019-07-16 | 135,200 | -15,600 | 0.01 | 1,269,718,990 | 630,032 | 4.660 | 2019-07-12 |
| 71 | 2019-07-03 | 150,800 | -400 | 0.01 | 1,269,718,990 | 737,412 | 4.890 | 2019-06-28 |
| 72 | 2019-05-22 | 151,200 | -10,000 | 0.01 | 1,269,718,990 | 876,960 | 5.800 | 2019-05-20 |
| 73 | 2019-05-21 | 161,200 | -10,000 | 0.01 | 1,269,718,990 | 983,320 | 6.100 | 2019-05-17 |
| 74 | 2019-05-15 | 171,200 | -12,000 | 0.01 | 1,269,718,990 | 1,027,200 | 6.000 | 2019-05-10 |
| 75 | 2019-05-09 | 183,200 | 2,000 | 0.01 | 1,269,718,990 | 1,190,800 | 6.500 | 2019-05-07 |
| 76 | 2019-05-08 | 181,200 | 10,000 | 0.01 | 1,269,718,990 | 1,163,304 | 6.420 | 2019-05-06 |
| 77 | 2019-04-30 | 171,200 | 4,000 | 0.01 | 1,269,718,990 | 1,242,912 | 7.260 | 2019-04-26 |
| 78 | 2019-04-29 | 167,200 | 16,000 | 0.01 | 1,269,718,990 | 1,203,840 | 7.200 | 2019-04-25 |
| 79 | 2019-04-16 | 151,200 | 50,000 | 0.01 | 1,269,718,990 | 1,366,848 | 9.040 | 2019-04-12 |
| 80 | 2019-04-10 | 101,200 | 100,000 | 0.01 | 1,269,718,990 | 753,940 | 7.450 | 2019-04-08 |
| 81 | 2018-12-19 | 1,200 | -10,000 | 0.00 | 1,269,718,990 | 6,840 | 5.700 | 2018-12-17 |
| 82 | 2018-12-17 | 11,200 | 10,000 | 0.00 | 1,269,718,990 | 59,920 | 5.350 | 2018-12-13 |
| 83 | 2018-12-13 | 1,200 | -10,000 | 0.00 | 1,269,718,990 | 6,360 | 5.300 | 2018-12-11 |
| 84 | 2018-12-12 | 11,200 | 9,600 | 0.00 | 1,269,718,990 | 58,464 | 5.220 | 2018-12-10 |
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