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

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Table rows with no holding change: include exclude

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-12-04 0.660 2025-12-02
2 2025-12-03 0.670 2025-12-01
3 2025-07-23 25,600 -4,000 0.00 1,766,713,145 27,392 1.070 2025-07-21
4 2025-07-22 29,600 4,000 0.00 1,766,713,145 31,968 1.080 2025-07-18
5 2025-06-11 25,600 10,000 0.00 1,766,713,145 18,688 0.730 2025-06-09
6 2025-02-28 15,600 6,800 0.00 1,666,460,345 21,996 1.410 2025-02-26
7 2025-01-07 8,800 4,800 0.00 1,681,599,945 17,336 1.970 2025-01-03
8 2019-04-09 4,000 -400 0.00 1,269,718,990 31,520 7.880 2019-04-04
9 2019-03-19 4,400 4,000 0.00 1,269,718,990 27,280 6.200 2019-03-15

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