iDreamSky Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-08-19 | 1.160 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 1.180 | 2025-08-14 | |||||
| 3 | 2025-02-25 | 10,000 | 10,000 | 0.00 | 1,666,460,345 | 15,800 | 1.580 | 2025-02-21 |
| 4 | 2025-02-20 | 0 | -10,000 | 0.00 | 1,666,460,345 | 0 | 1.910 | 2025-02-18 |
| 5 | 2025-02-19 | 10,000 | 10,000 | 0.00 | 1,666,460,345 | 17,000 | 1.700 | 2025-02-17 |
| 6 | 2023-01-30 | 0 | -800 | 0.00 | 1,410,398,345 | 0 | 4.180 | 2023-01-26 |
| 7 | 2023-01-03 | 800 | 800 | 0.00 | 1,411,335,945 | 2,992 | 3.740 | 2022-12-29 |
| 8 | 2021-09-17 | 0 | -4,000 | 0.00 | 1,315,195,615 | 0 | 4.440 | 2021-09-15 |
| 9 | 2021-09-16 | 4,000 | 2,000 | 0.00 | 1,315,195,615 | 16,680 | 4.170 | 2021-09-14 |
| 10 | 2021-08-05 | 2,000 | 2,000 | 0.00 | 1,315,195,615 | 10,000 | 5.000 | 2021-08-03 |
| 11 | 2021-03-02 | 0 | -30,000 | 0.00 | 1,269,718,990 | 0 | 4.010 | 2021-02-26 |
| 12 | 2021-02-18 | 30,000 | 30,000 | 0.00 | 1,269,718,990 | 153,900 | 5.130 | 2021-02-16 |
| 13 | 2020-06-22 | 0 | -5,200 | 0.00 | 1,269,718,990 | 0 | 4.600 | 2020-06-18 |
| 14 | 2020-06-18 | 5,200 | 5,200 | 0.00 | 1,269,718,990 | 23,192 | 4.460 | 2020-06-16 |
| 15 | 2020-05-26 | 0 | -30,000 | 0.00 | 1,269,718,990 | 0 | 4.030 | 2020-05-22 |
| 16 | 2020-05-25 | 30,000 | 30,000 | 0.00 | 1,269,718,990 | 128,100 | 4.270 | 2020-05-21 |
| 17 | 2020-02-24 | 0 | -40,000 | 0.00 | 1,269,718,990 | 0 | 5.230 | 2020-02-20 |
| 18 | 2020-02-21 | 40,000 | 20,000 | 0.00 | 1,269,718,990 | 207,200 | 5.180 | 2020-02-19 |
| 19 | 2020-02-20 | 20,000 | 20,000 | 0.00 | 1,269,718,990 | 103,600 | 5.180 | 2020-02-18 |
| 20 | 2019-06-05 | 0 | -2,000 | 0.00 | 1,269,718,990 | 0 | 5.160 | 2019-06-03 |
| 21 | 2019-05-06 | 2,000 | 2,000 | 0.00 | 1,269,718,990 | 13,500 | 6.750 | 2019-05-02 |
| 22 | 2019-05-02 | 0 | -10,000 | 0.00 | 1,269,718,990 | 0 | 7.270 | 2019-04-29 |
| 23 | 2019-04-18 | 10,000 | 10,000 | 0.00 | 1,269,718,990 | 84,000 | 8.400 | 2019-04-16 |
| 24 | 2019-04-09 | 0 | -4,800 | 0.00 | 1,269,718,990 | 0 | 7.880 | 2019-04-04 |
| 25 | 2019-01-29 | 4,800 | -6,000 | 0.00 | 1,269,718,990 | 29,664 | 6.180 | 2019-01-25 |
| 26 | 2019-01-15 | 10,800 | -400 | 0.00 | 1,269,718,990 | 62,856 | 5.820 | 2019-01-11 |
| 27 | 2018-12-12 | 11,200 | -4,000 | 0.00 | 1,269,718,990 | 58,464 | 5.220 | 2018-12-10 |
| 28 | 2018-12-11 | 15,200 | 6,000 | 0.00 | 1,269,718,990 | 90,288 | 5.940 | 2018-12-07 |
| 29 | 2018-12-10 | 9,200 | 0.00 | 1,269,718,990 | 55,476 | 6.030 | 2018-12-06 | |
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