iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2025-09-04 | 20,053 | -10,000 | 0.00 | 1,804,799,082 | 21,858 | 1.090 | 2025-09-02 |
| 4 | 2025-08-29 | 30,053 | 20,000 | 0.00 | 1,804,799,082 | 35,162 | 1.170 | 2025-08-27 |
| 5 | 2025-07-22 | 10,053 | 10,000 | 0.00 | 1,766,713,145 | 10,857 | 1.080 | 2025-07-18 |
| 6 | 2025-03-17 | 53 | -4,800 | 0.00 | 1,666,460,345 | 60 | 1.140 | 2025-03-13 |
| 7 | 2025-02-20 | 4,853 | 4,800 | 0.00 | 1,666,460,345 | 9,269 | 1.910 | 2025-02-18 |
| 8 | 2024-05-30 | 53 | -10,000 | 0.00 | 1,574,575,545 | 166 | 3.140 | 2024-05-28 |
| 9 | 2024-05-29 | 10,053 | 10,000 | 0.00 | 1,574,575,545 | 31,868 | 3.170 | 2024-05-27 |
| 10 | 2024-05-14 | 53 | -194 | 0.00 | 1,574,575,545 | 164 | 3.090 | 2024-05-10 |
| 11 | 2023-09-19 | 247 | 145 | 0.00 | 1,574,575,545 | 790 | 3.200 | 2023-09-15 |
| 12 | 2023-08-07 | 102 | -117 | 0.00 | 1,574,575,545 | 370 | 3.630 | 2023-08-03 |
| 13 | 2023-07-27 | 219 | 117 | 0.00 | 1,574,575,545 | 782 | 3.570 | 2023-07-25 |
| 14 | 2023-07-21 | 102 | 54 | 0.00 | 1,574,575,545 | 319 | 3.130 | 2023-07-19 |
| 15 | 2022-07-29 | 48 | -180 | 0.00 | 1,420,330,345 | 220 | 4.580 | 2022-07-27 |
| 16 | 2022-02-14 | 228 | -8,000 | 0.00 | 1,387,475,615 | 1,240 | 5.440 | 2022-02-10 |
| 17 | 2022-01-24 | 8,228 | 54 | 0.00 | 1,387,475,615 | 43,526 | 5.290 | 2022-01-20 |
| 18 | 2021-12-15 | 8,174 | -4,000 | 0.00 | 1,387,475,615 | 52,722 | 6.450 | 2021-12-13 |
| 19 | 2021-11-12 | 12,174 | -8,000 | 0.00 | 1,315,195,615 | 76,088 | 6.250 | 2021-11-10 |
| 20 | 2021-11-05 | 20,174 | -200 | 0.00 | 1,315,195,615 | 102,282 | 5.070 | 2021-11-03 |
| 21 | 2021-09-17 | 20,374 | 320 | 0.00 | 1,315,195,615 | 90,461 | 4.440 | 2021-09-15 |
| 22 | 2021-09-14 | 20,054 | -60 | 0.00 | 1,315,195,615 | 88,037 | 4.390 | 2021-09-10 |
| 23 | 2021-08-05 | 20,114 | 8,000 | 0.00 | 1,315,195,615 | 100,570 | 5.000 | 2021-08-03 |
| 24 | 2021-07-28 | 12,114 | -10,000 | 0.00 | 1,315,195,615 | 74,622 | 6.160 | 2021-07-26 |
| 25 | 2021-07-26 | 22,114 | -4,000 | 0.00 | 1,315,195,615 | 175,364 | 7.930 | 2021-07-22 |
| 26 | 2021-07-13 | 26,114 | -4,000 | 0.00 | 1,265,517,790 | 161,646 | 6.190 | 2021-07-09 |
| 27 | 2021-03-16 | 30,114 | 10,000 | 0.00 | 1,269,718,990 | 115,035 | 3.820 | 2021-03-12 |
| 28 | 2021-02-16 | 20,114 | -4,000 | 0.00 | 1,269,718,990 | 89,708 | 4.460 | 2021-02-09 |
| 29 | 2021-01-28 | 24,114 | 20,000 | 0.00 | 1,269,718,990 | 101,520 | 4.210 | 2021-01-26 |
| 30 | 2020-12-17 | 4,114 | -10,000 | 0.00 | 1,269,718,990 | 15,469 | 3.760 | 2020-12-15 |
| 31 | 2020-11-16 | 14,114 | -30,000 | 0.00 | 1,269,718,990 | 54,198 | 3.840 | 2020-11-12 |
| 32 | 2020-10-16 | 44,114 | 4,000 | 0.00 | 1,269,718,990 | 180,426 | 4.090 | 2020-10-14 |
| 33 | 2020-10-09 | 40,114 | 30,000 | 0.00 | 1,269,718,990 | 167,275 | 4.170 | 2020-10-07 |
| 34 | 2020-09-14 | 10,114 | -8,000 | 0.00 | 1,269,718,990 | 49,356 | 4.880 | 2020-09-10 |
| 35 | 2020-09-07 | 18,114 | 8,000 | 0.00 | 1,269,718,990 | 91,476 | 5.050 | 2020-09-03 |
| 36 | 2020-04-07 | 10,114 | -4,400 | 0.00 | 1,269,718,990 | 50,671 | 5.010 | 2020-04-03 |
| 37 | 2020-04-06 | 14,514 | 4,400 | 0.00 | 1,269,718,990 | 70,828 | 4.880 | 2020-04-02 |
| 38 | 2020-02-21 | 10,114 | 10,000 | 0.00 | 1,269,718,990 | 52,391 | 5.180 | 2020-02-19 |
| 39 | 2020-01-08 | 114 | -5,200 | 0.00 | 1,269,718,990 | 503 | 4.410 | 2020-01-06 |
| 40 | 2019-10-25 | 5,314 | 114 | 0.00 | 1,269,718,990 | 21,841 | 4.110 | 2019-10-23 |
| 41 | 2019-08-30 | 5,200 | -5,600 | 0.00 | 1,269,718,990 | 25,168 | 4.840 | 2019-08-28 |
| 42 | 2019-08-15 | 10,800 | -100,000 | 0.00 | 1,269,718,990 | 45,360 | 4.200 | 2019-08-13 |
| 43 | 2019-08-08 | 110,800 | 105,600 | 0.01 | 1,269,718,990 | 485,304 | 4.380 | 2019-08-06 |
| 44 | 2019-07-31 | 5,200 | -5,200 | 0.00 | 1,269,718,990 | 28,132 | 5.410 | 2019-07-29 |
| 45 | 2019-07-29 | 10,400 | 174 | 0.00 | 1,269,718,990 | 48,880 | 4.700 | 2019-07-25 |
| 46 | 2019-06-24 | 10,226 | 10,000 | 0.00 | 1,269,718,990 | 52,153 | 5.100 | 2019-06-20 |
| 47 | 2019-06-06 | 226 | -12,000 | 0.00 | 1,269,718,990 | 1,150 | 5.090 | 2019-06-04 |
| 48 | 2019-04-25 | 12,226 | 6,000 | 0.00 | 1,269,718,990 | 98,664 | 8.070 | 2019-04-23 |
| 49 | 2019-04-23 | 6,226 | 6,000 | 0.00 | 1,269,718,990 | 50,431 | 8.100 | 2019-04-17 |
| 50 | 2019-04-04 | 226 | 200 | 0.00 | 1,269,718,990 | 1,435 | 6.350 | 2019-04-02 |
| 51 | 2019-03-12 | 26 | -174 | 0.00 | 1,269,718,990 | 153 | 5.880 | 2019-03-08 |
| 52 | 2019-02-22 | 200 | 200 | 0.00 | 1,269,718,990 | 1,194 | 5.970 | 2019-02-20 |
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