iDreamSky Technology Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01119  2018-12-06    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-08-29 1,824,910,611 38,065,937 211 103.2941 1,766,713,145 2025-06-30
2 2025-07-25 1,786,844,674 -400 206 101.1395 1,766,713,145 2025-06-30
3 2025-05-26 1,786,845,074 -1,777,776 199 101.1395 1,766,713,145 2025-05-23
4 2025-05-23 1,788,622,850 100,252,800 198 101.2401 1,766,713,145 2025-05-23
5 2025-05-08 1,688,370,050 -1,466,665 198 101.3147 1,666,460,345 2025-04-30
6 2025-03-14 1,689,836,715 88,888 198 101.4028 1,666,460,345 2025-02-28
7 2025-01-23 1,689,747,827 620,000 187 101.3874 1,666,624,745 2025-01-23
8 2025-01-21 1,689,127,827 -88,888 187 101.2236 1,668,708,745 2025-01-21
9 2024-12-18 1,689,216,715 -620,000 183 100.1126 1,687,317,145 2024-11-30
10 2024-11-27 1,689,836,715 4,500,000 182 100.1493 1,687,317,145 2024-10-31
11 2024-10-17 1,685,336,715 6,000,000 178 99.8826 1,687,317,145 2024-09-30
12 2024-10-04 1,679,336,715 -4,500,000 181 99.5270 1,687,317,145 2024-09-30
13 2024-09-19 1,683,836,715 -6,000,000 180 99.7937 1,687,317,145 2024-09-19
14 2024-08-29 1,689,836,715 9,000,000 179 99.9992 1,689,850,345 2024-07-31
15 2024-08-21 1,680,836,715 1,511,110 180 99.4666 1,689,850,345 2024-07-31
16 2024-08-01 1,679,325,605 5,200 179 99.3772 1,689,850,345 2024-07-31
17 2024-07-31 1,679,320,405 119,850,400 178 99.3769 1,689,850,345 2024-07-31
18 2024-06-25 1,559,470,005 -9,000,000 179 99.3293 1,569,999,945 2024-06-03
19 2024-06-18 1,568,470,005 1,777,777 180 99.9026 1,569,999,945 2024-06-03
20 2024-06-06 1,566,692,228 -1,511,110 182 99.7893 1,569,999,945 2024-06-03
21 2024-05-28 1,568,203,338 -4,575,600 181 99.5953 1,574,575,545 2024-04-30
22 2024-05-17 1,572,778,938 -1,777,777 181 99.8859 1,574,575,545 2024-04-30
23 2024-04-02 1,574,556,715 25,097,420 180 99.9988 1,574,575,545 2024-03-31
24 2024-03-07 1,549,459,295 -25,097,420 182 98.4049 1,574,575,545 2024-02-29
25 2024-02-23 1,574,556,715 25,097,420 185 99.9988 1,574,575,545 2024-01-31
26 2024-01-15 1,549,459,295 -5,200 180 98.4049 1,574,575,545 2023-12-31
27 2023-12-28 1,549,464,495 -400 181 98.4052 1,574,575,545 2023-11-30
28 2023-07-31 1,549,464,895 13,141,892 185 98.4052 1,574,575,545 2023-07-31
29 2023-07-18 1,536,323,003 164,177,200 186 97.5706 1,574,575,545 2023-07-18
30 2023-06-23 1,372,145,803 2,414,912 181 97.2878 1,410,398,345 2023-05-31
31 2023-04-21 1,369,730,891 3,280,000 182 97.1166 1,410,398,345 2023-03-31
32 2023-03-02 1,366,450,891 -3,280,000 181 96.8840 1,410,398,345 2023-02-28
33 2023-02-02 1,369,730,891 167,416 179 97.1166 1,410,398,345 2023-01-31
34 2023-01-10 1,369,563,475 -937,600 184 97.0402 1,411,335,945 2022-12-31
35 2023-01-05 1,370,501,075 -2,414,912 183 97.1067 1,411,335,945 2022-12-31
36 2022-12-15 1,372,915,987 2,201,003 182 97.2778 1,411,335,945 2022-11-30
37 2022-11-30 1,370,714,984 -167,416 185 97.1218 1,411,335,945 2022-11-30
38 2022-11-16 1,370,882,400 -959,297 184 97.1337 1,411,335,945 2022-10-31
39 2022-10-12 1,371,841,697 -1,241,706 183 97.2016 1,411,335,945 2022-10-07
40 2022-10-03 1,373,083,403 761,285 182 97.2896 1,411,335,945 2022-09-30
41 2022-09-07 1,372,322,118 497,584 184 97.2357 1,411,335,945 2022-09-01
42 2022-09-05 1,371,824,534 -761,285 185 97.2004 1,411,335,945 2022-09-01
43 2022-08-22 1,372,585,819 -8,994,400 186 96.6385 1,420,330,345 2022-07-31
44 2022-08-15 1,381,580,219 533,926 186 97.2718 1,420,330,345 2022-07-31
45 2022-08-11 1,381,046,293 400 185 97.2342 1,420,330,345 2022-07-31
46 2022-08-09 1,381,045,893 -497,584 184 97.2341 1,420,330,345 2022-07-31
47 2022-07-25 1,381,543,477 668,146 183 97.2692 1,420,330,345 2022-07-22
48 2022-07-12 1,380,875,331 -533,926 182 97.2221 1,420,330,345 2022-06-30
49 2022-07-06 1,381,409,257 -8,000 181 97.2597 1,420,330,345 2022-06-30
50 2022-06-15 1,381,417,257 -668,146 183 97.2603 1,420,330,345 2022-06-06
51 2022-05-17 1,382,085,403 4,000 192 97.3073 1,420,330,345 2022-05-17
52 2022-05-05 1,382,081,403 2,000,000 194 97.3070 1,420,330,345 2022-05-05
53 2022-05-04 1,380,081,403 3,000,000 197 97.1662 1,420,330,345 2022-04-30
54 2022-04-06 1,377,081,403 -3,000,000 193 96.9550 1,420,330,345 2022-03-31
55 2022-03-30 1,380,081,403 -2,000,000 191 97.1662 1,420,330,345 2022-02-28
56 2022-03-25 1,382,081,403 -4,000 188 97.3070 1,420,330,345 2022-02-28
57 2022-03-17 1,382,085,403 6,570,946 189 97.3073 1,420,330,345 2022-02-28
58 2022-03-14 1,375,514,457 13,141,892 187 96.8447 1,420,330,345 2022-02-28
59 2021-12-24 1,362,372,565 4,000 205 98.1907 1,387,475,615 2021-12-13
60 2021-12-13 1,362,368,565 72,280,000 207 98.1905 1,387,475,615 2021-12-13
61 2021-08-12 1,290,088,565 4,000,000 219 98.0910 1,315,195,615 2021-07-31
62 2021-08-03 1,286,088,565 4,000 211 97.7869 1,315,195,615 2021-07-31
63 2021-07-21 1,286,084,565 49,677,825 210 97.7866 1,315,195,615 2021-07-16
64 2021-07-19 1,236,406,740 14,627,670 211 94.0093 1,315,195,615 2021-07-16
65 2021-07-16 1,221,779,070 1,000,400 214 92.8971 1,315,195,615 2021-07-16
66 2021-07-15 1,220,778,670 4,000 212 96.4648 1,265,517,790 2021-06-30
67 2021-06-11 1,220,774,670 10,000 232 96.1453 1,269,718,990 2021-05-31
68 2021-06-10 1,220,764,670 1,000,000 233 96.1445 1,269,718,990 2021-05-31
69 2021-04-28 1,219,764,670 -4,000,000 237 96.0657 1,269,718,990 2021-03-31
70 2021-04-21 1,223,764,670 -901,200 234 96.3807 1,269,718,990 2021-03-31
71 2021-04-14 1,224,665,870 -3,300,000 234 96.4517 1,269,718,990 2021-03-31
72 2021-02-11 1,227,965,870 400 219 96.7116 1,269,718,990 2021-01-31
73 2021-01-26 1,227,965,470 400 215 96.7116 1,269,718,990 2020-12-31
74 2020-12-09 1,227,965,070 400 208 96.7116 1,269,718,990 2020-11-30
75 2020-11-13 1,227,964,670 400 213 96.7115 1,269,718,990 2020-10-31
76 2020-10-28 1,227,964,270 400 209 96.7115 1,269,718,990 2020-09-30
77 2020-09-23 1,227,963,870 -10,000 203 96.7115 1,269,718,990 2020-08-31
78 2020-09-02 1,227,973,870 92,973,021 199 96.7123 1,269,718,990 2020-08-31
79 2020-06-26 1,135,000,849 3,900,000 201 89.3899 1,269,718,990 2020-05-31
80 2020-06-10 1,131,100,849 25,097,420 185 89.0828 1,269,718,990 2020-05-31
81 2020-05-26 1,106,003,429 -3,900,000 186 87.1062 1,269,718,990 2020-04-30
82 2020-05-14 1,109,903,429 8,000,000 186 87.4133 1,269,718,990 2020-04-30
83 2020-04-28 1,101,903,429 -10,000,000 186 86.7833 1,269,718,990 2020-03-31
84 2020-04-21 1,111,903,429 11,731,810 185 87.5708 1,269,718,990 2020-03-31
85 2020-04-08 1,100,171,619 -400 187 86.6469 1,269,718,990 2020-03-31
86 2020-03-27 1,100,172,019 -8,000 187 86.6469 1,269,718,990 2020-02-29
87 2020-02-18 1,100,180,019 400 192 86.6475 1,269,718,990 2020-01-31
88 2020-02-13 1,100,179,619 400 190 86.6475 1,269,718,990 2020-01-31
89 2020-02-03 1,100,179,219 4,000,000 189 86.6475 1,269,718,990 2020-01-31
90 2020-01-31 1,096,179,219 4,837,460 194 86.3324 1,269,718,990 2020-01-31
91 2020-01-10 1,091,341,759 -8,837,460 189 85.9514 1,269,718,990 2019-12-31
92 2019-12-16 1,100,179,219 35,873,730 188 86.6475 1,269,718,990 2019-11-30
93 2019-12-11 1,064,305,489 -35,873,730 188 83.8221 1,269,718,990 2019-11-30
94 2019-12-06 1,100,179,219 35,873,730 188 86.6475 1,269,718,990 2019-11-30
95 2019-08-26 1,064,305,489 38,607,850 200 83.8221 1,269,718,990 2019-07-31
96 2019-08-13 1,025,697,639 400 201 80.7815 1,269,718,990 2019-07-31
97 2019-07-30 1,025,697,239 12,666,670 207 80.7814 1,269,718,990 2019-06-30
98 2019-07-24 1,013,030,569 -4,000 210 79.7838 1,269,718,990 2019-06-30
99 2019-07-04 1,013,034,569 56,001,390 210 79.7842 1,269,718,990 2019-06-30
100 2019-06-24 957,033,179 235,999,300 211 75.3736 1,269,718,990 2019-05-31
101 2019-06-18 721,033,879 10,970,750 211 56.7869 1,269,718,990 2019-05-31
102 2019-06-13 710,063,129 213,801,980 209 55.9229 1,269,718,990 2019-05-31
103 2019-06-10 496,261,149 154,743,779 206 39.0843 1,269,718,990 2019-05-31
104 2019-06-06 341,517,370 88,481,180 206 26.8971 1,269,718,990 2019-05-31
105 2019-06-03 253,036,190 11,111,110 208 19.9285 1,269,718,990 2019-05-31
106 2019-05-29 241,925,080 800 208 19.0534 1,269,718,990 2019-04-30
107 2019-05-22 241,924,280 86,270,450 211 19.0534 1,269,718,990 2019-04-30
108 2019-05-06 155,653,830 -10 209 12.2589 1,269,718,990 2019-04-30
109 2019-04-24 155,653,840 1,200 211 12.2589 1,269,718,990 2019-03-31
110 2019-04-17 155,652,640 400 205 12.2588 1,269,718,990 2019-03-31
111 2019-04-12 155,652,240 400 189 12.2588 1,269,718,990 2019-03-31
112 2019-04-09 155,651,840 400 177 12.2588 1,269,718,990 2019-03-31
113 2019-04-08 155,651,440 2,400 177 12.2587 1,269,718,990 2019-03-31
114 2019-04-01 155,649,040 9,646,260 183 12.2585 1,269,718,990 2019-03-31
115 2019-03-06 146,002,780 -400 185 11.4988 1,269,718,990 2019-02-28
116 2019-02-15 146,003,180 400 185 11.4989 1,269,718,990 2019-01-31
117 2019-01-22 146,002,780 400 186 11.4988 1,269,718,990 2018-12-31
118 2019-01-15 146,002,380 -10 188 11.4988 1,269,718,990 2018-12-31
119 2019-01-08 146,002,390 -10 191 11.4988 1,269,718,990 2018-12-31
120 2018-12-21 146,002,400 400 204 11.4988 1,269,718,990 2018-12-06
121 2018-12-13 146,002,000 400 211 11.4988 1,269,718,990 2018-12-06
122 2018-12-10 146,001,600 13,200 207 11.4987 1,269,718,990 2018-12-06
123 2018-12-07 145,988,400 800 174 11.4977 1,269,718,990 2018-12-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top