iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASSID: B01679
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 | 2021-09-17 | 0 | -52,800 | 0.00 | 1,315,195,615 | 0 | 4.440 | 2021-09-15 |
| 4 | 2021-08-16 | 52,800 | 4,000 | 0.00 | 1,315,195,615 | 257,664 | 4.880 | 2021-08-12 |
| 5 | 2021-08-13 | 48,800 | 4,000 | 0.00 | 1,315,195,615 | 245,952 | 5.040 | 2021-08-11 |
| 6 | 2021-08-05 | 44,800 | 4,000 | 0.00 | 1,315,195,615 | 224,000 | 5.000 | 2021-08-03 |
| 7 | 2021-07-30 | 40,800 | 8,000 | 0.00 | 1,315,195,615 | 224,400 | 5.500 | 2021-07-28 |
| 8 | 2021-07-28 | 32,800 | 7,600 | 0.00 | 1,315,195,615 | 202,048 | 6.160 | 2021-07-26 |
| 9 | 2021-07-27 | 25,200 | 5,200 | 0.00 | 1,315,195,615 | 201,348 | 7.990 | 2021-07-23 |
| 10 | 2021-07-19 | 20,000 | 20,000 | 0.00 | 1,315,195,615 | 139,600 | 6.980 | 2021-07-15 |
| 11 | 2021-07-14 | 0 | -42,000 | 0.00 | 1,265,517,790 | 0 | 6.880 | 2021-07-12 |
| 12 | 2021-06-24 | 42,000 | 8,000 | 0.00 | 1,269,718,990 | 196,140 | 4.670 | 2021-06-22 |
| 13 | 2021-06-23 | 34,000 | 6,000 | 0.00 | 1,269,718,990 | 161,840 | 4.760 | 2021-06-21 |
| 14 | 2021-06-22 | 28,000 | 10,000 | 0.00 | 1,269,718,990 | 140,280 | 5.010 | 2021-06-18 |
| 15 | 2021-06-21 | 18,000 | 18,000 | 0.00 | 1,269,718,990 | 90,900 | 5.050 | 2021-06-17 |
| 16 | 2020-10-28 | 0 | -2,800 | 0.00 | 1,269,718,990 | 0 | 4.000 | 2020-10-23 |
| 17 | 2020-09-14 | 2,800 | 1,600 | 0.00 | 1,269,718,990 | 13,664 | 4.880 | 2020-09-10 |
| 18 | 2020-09-11 | 1,200 | 1,200 | 0.00 | 1,269,718,990 | 6,000 | 5.000 | 2020-09-09 |
| 19 | 2020-08-06 | 0 | -11,200 | 0.00 | 1,269,718,990 | 0 | 4.980 | 2020-08-04 |
| 20 | 2020-08-05 | 11,200 | -10,000 | 0.00 | 1,269,718,990 | 55,328 | 4.940 | 2020-08-03 |
| 21 | 2020-07-13 | 21,200 | 10,000 | 0.00 | 1,269,718,990 | 97,732 | 4.610 | 2020-07-09 |
| 22 | 2020-07-10 | 11,200 | 11,200 | 0.00 | 1,269,718,990 | 50,288 | 4.490 | 2020-07-08 |
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