iDreamSky Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 2,049,692,193 | -100,000 | 207 | 116.0173 | 1,766,713,145 | 2025-06-30 |
| 2 | 2025-12-05 | 2,049,792,193 | 3,174,600 | 207 | 116.0229 | 1,766,713,145 | 2025-06-30 |
| 3 | 2025-11-10 | 2,046,617,593 | -2,311,112 | 204 | 115.8432 | 1,766,713,145 | 2025-06-30 |
| 4 | 2025-11-06 | 2,048,928,705 | 166,440,983 | 204 | 115.9740 | 1,766,713,145 | 2025-06-30 |
| 5 | 2025-11-03 | 1,882,487,722 | 1,111,111 | 201 | 106.5531 | 1,766,713,145 | 2025-06-30 |
| 6 | 2025-10-30 | 1,881,376,611 | 13,661,200 | 199 | 106.4902 | 1,766,713,145 | 2025-06-30 |
| 7 | 2025-10-28 | 1,867,715,411 | 21,858,000 | 201 | 105.7170 | 1,766,713,145 | 2025-06-30 |
| 8 | 2025-10-27 | 1,845,857,411 | 20,946,800 | 200 | 104.4797 | 1,766,713,145 | 2025-06-30 |
| 9 | 2025-08-29 | 1,824,910,611 | 38,065,937 | 211 | 103.2941 | 1,766,713,145 | 2025-06-30 |
| 10 | 2025-07-25 | 1,786,844,674 | -400 | 206 | 101.1395 | 1,766,713,145 | 2025-06-30 |
| 11 | 2025-05-26 | 1,786,845,074 | -1,777,776 | 199 | 101.1395 | 1,766,713,145 | 2025-05-23 |
| 12 | 2025-05-23 | 1,788,622,850 | 100,252,800 | 198 | 101.2401 | 1,766,713,145 | 2025-05-23 |
| 13 | 2025-05-08 | 1,688,370,050 | -1,466,665 | 198 | 101.3147 | 1,666,460,345 | 2025-04-30 |
| 14 | 2025-03-14 | 1,689,836,715 | 88,888 | 198 | 101.4028 | 1,666,460,345 | 2025-02-28 |
| 15 | 2025-01-23 | 1,689,747,827 | 620,000 | 187 | 101.3874 | 1,666,624,745 | 2025-01-23 |
| 16 | 2025-01-21 | 1,689,127,827 | -88,888 | 187 | 101.2236 | 1,668,708,745 | 2025-01-21 |
| 17 | 2024-12-18 | 1,689,216,715 | -620,000 | 183 | 100.1126 | 1,687,317,145 | 2024-11-30 |
| 18 | 2024-11-27 | 1,689,836,715 | 4,500,000 | 182 | 100.1493 | 1,687,317,145 | 2024-10-31 |
| 19 | 2024-10-17 | 1,685,336,715 | 6,000,000 | 178 | 99.8826 | 1,687,317,145 | 2024-09-30 |
| 20 | 2024-10-04 | 1,679,336,715 | -4,500,000 | 181 | 99.5270 | 1,687,317,145 | 2024-09-30 |
| 21 | 2024-09-19 | 1,683,836,715 | -6,000,000 | 180 | 99.7937 | 1,687,317,145 | 2024-09-19 |
| 22 | 2024-08-29 | 1,689,836,715 | 9,000,000 | 179 | 99.9992 | 1,689,850,345 | 2024-07-31 |
| 23 | 2024-08-21 | 1,680,836,715 | 1,511,110 | 180 | 99.4666 | 1,689,850,345 | 2024-07-31 |
| 24 | 2024-08-01 | 1,679,325,605 | 5,200 | 179 | 99.3772 | 1,689,850,345 | 2024-07-31 |
| 25 | 2024-07-31 | 1,679,320,405 | 119,850,400 | 178 | 99.3769 | 1,689,850,345 | 2024-07-31 |
| 26 | 2024-06-25 | 1,559,470,005 | -9,000,000 | 179 | 99.3293 | 1,569,999,945 | 2024-06-03 |
| 27 | 2024-06-18 | 1,568,470,005 | 1,777,777 | 180 | 99.9026 | 1,569,999,945 | 2024-06-03 |
| 28 | 2024-06-06 | 1,566,692,228 | -1,511,110 | 182 | 99.7893 | 1,569,999,945 | 2024-06-03 |
| 29 | 2024-05-28 | 1,568,203,338 | -4,575,600 | 181 | 99.5953 | 1,574,575,545 | 2024-04-30 |
| 30 | 2024-05-17 | 1,572,778,938 | -1,777,777 | 181 | 99.8859 | 1,574,575,545 | 2024-04-30 |
| 31 | 2024-04-02 | 1,574,556,715 | 25,097,420 | 180 | 99.9988 | 1,574,575,545 | 2024-03-31 |
| 32 | 2024-03-07 | 1,549,459,295 | -25,097,420 | 182 | 98.4049 | 1,574,575,545 | 2024-02-29 |
| 33 | 2024-02-23 | 1,574,556,715 | 25,097,420 | 185 | 99.9988 | 1,574,575,545 | 2024-01-31 |
| 34 | 2024-01-15 | 1,549,459,295 | -5,200 | 180 | 98.4049 | 1,574,575,545 | 2023-12-31 |
| 35 | 2023-12-28 | 1,549,464,495 | -400 | 181 | 98.4052 | 1,574,575,545 | 2023-11-30 |
| 36 | 2023-07-31 | 1,549,464,895 | 13,141,892 | 185 | 98.4052 | 1,574,575,545 | 2023-07-31 |
| 37 | 2023-07-18 | 1,536,323,003 | 164,177,200 | 186 | 97.5706 | 1,574,575,545 | 2023-07-18 |
| 38 | 2023-06-23 | 1,372,145,803 | 2,414,912 | 181 | 97.2878 | 1,410,398,345 | 2023-05-31 |
| 39 | 2023-04-21 | 1,369,730,891 | 3,280,000 | 182 | 97.1166 | 1,410,398,345 | 2023-03-31 |
| 40 | 2023-03-02 | 1,366,450,891 | -3,280,000 | 181 | 96.8840 | 1,410,398,345 | 2023-02-28 |
| 41 | 2023-02-02 | 1,369,730,891 | 167,416 | 179 | 97.1166 | 1,410,398,345 | 2023-01-31 |
| 42 | 2023-01-10 | 1,369,563,475 | -937,600 | 184 | 97.0402 | 1,411,335,945 | 2022-12-31 |
| 43 | 2023-01-05 | 1,370,501,075 | -2,414,912 | 183 | 97.1067 | 1,411,335,945 | 2022-12-31 |
| 44 | 2022-12-15 | 1,372,915,987 | 2,201,003 | 182 | 97.2778 | 1,411,335,945 | 2022-11-30 |
| 45 | 2022-11-30 | 1,370,714,984 | -167,416 | 185 | 97.1218 | 1,411,335,945 | 2022-11-30 |
| 46 | 2022-11-16 | 1,370,882,400 | -959,297 | 184 | 97.1337 | 1,411,335,945 | 2022-10-31 |
| 47 | 2022-10-12 | 1,371,841,697 | -1,241,706 | 183 | 97.2016 | 1,411,335,945 | 2022-10-07 |
| 48 | 2022-10-03 | 1,373,083,403 | 761,285 | 182 | 97.2896 | 1,411,335,945 | 2022-09-30 |
| 49 | 2022-09-07 | 1,372,322,118 | 497,584 | 184 | 97.2357 | 1,411,335,945 | 2022-09-01 |
| 50 | 2022-09-05 | 1,371,824,534 | -761,285 | 185 | 97.2004 | 1,411,335,945 | 2022-09-01 |
| 51 | 2022-08-22 | 1,372,585,819 | -8,994,400 | 186 | 96.6385 | 1,420,330,345 | 2022-07-31 |
| 52 | 2022-08-15 | 1,381,580,219 | 533,926 | 186 | 97.2718 | 1,420,330,345 | 2022-07-31 |
| 53 | 2022-08-11 | 1,381,046,293 | 400 | 185 | 97.2342 | 1,420,330,345 | 2022-07-31 |
| 54 | 2022-08-09 | 1,381,045,893 | -497,584 | 184 | 97.2341 | 1,420,330,345 | 2022-07-31 |
| 55 | 2022-07-25 | 1,381,543,477 | 668,146 | 183 | 97.2692 | 1,420,330,345 | 2022-07-22 |
| 56 | 2022-07-12 | 1,380,875,331 | -533,926 | 182 | 97.2221 | 1,420,330,345 | 2022-06-30 |
| 57 | 2022-07-06 | 1,381,409,257 | -8,000 | 181 | 97.2597 | 1,420,330,345 | 2022-06-30 |
| 58 | 2022-06-15 | 1,381,417,257 | -668,146 | 183 | 97.2603 | 1,420,330,345 | 2022-06-06 |
| 59 | 2022-05-17 | 1,382,085,403 | 4,000 | 192 | 97.3073 | 1,420,330,345 | 2022-05-17 |
| 60 | 2022-05-05 | 1,382,081,403 | 2,000,000 | 194 | 97.3070 | 1,420,330,345 | 2022-05-05 |
| 61 | 2022-05-04 | 1,380,081,403 | 3,000,000 | 197 | 97.1662 | 1,420,330,345 | 2022-04-30 |
| 62 | 2022-04-06 | 1,377,081,403 | -3,000,000 | 193 | 96.9550 | 1,420,330,345 | 2022-03-31 |
| 63 | 2022-03-30 | 1,380,081,403 | -2,000,000 | 191 | 97.1662 | 1,420,330,345 | 2022-02-28 |
| 64 | 2022-03-25 | 1,382,081,403 | -4,000 | 188 | 97.3070 | 1,420,330,345 | 2022-02-28 |
| 65 | 2022-03-17 | 1,382,085,403 | 6,570,946 | 189 | 97.3073 | 1,420,330,345 | 2022-02-28 |
| 66 | 2022-03-14 | 1,375,514,457 | 13,141,892 | 187 | 96.8447 | 1,420,330,345 | 2022-02-28 |
| 67 | 2021-12-24 | 1,362,372,565 | 4,000 | 205 | 98.1907 | 1,387,475,615 | 2021-12-13 |
| 68 | 2021-12-13 | 1,362,368,565 | 72,280,000 | 207 | 98.1905 | 1,387,475,615 | 2021-12-13 |
| 69 | 2021-08-12 | 1,290,088,565 | 4,000,000 | 219 | 98.0910 | 1,315,195,615 | 2021-07-31 |
| 70 | 2021-08-03 | 1,286,088,565 | 4,000 | 211 | 97.7869 | 1,315,195,615 | 2021-07-31 |
| 71 | 2021-07-21 | 1,286,084,565 | 49,677,825 | 210 | 97.7866 | 1,315,195,615 | 2021-07-16 |
| 72 | 2021-07-19 | 1,236,406,740 | 14,627,670 | 211 | 94.0093 | 1,315,195,615 | 2021-07-16 |
| 73 | 2021-07-16 | 1,221,779,070 | 1,000,400 | 214 | 92.8971 | 1,315,195,615 | 2021-07-16 |
| 74 | 2021-07-15 | 1,220,778,670 | 4,000 | 212 | 96.4648 | 1,265,517,790 | 2021-06-30 |
| 75 | 2021-06-11 | 1,220,774,670 | 10,000 | 232 | 96.1453 | 1,269,718,990 | 2021-05-31 |
| 76 | 2021-06-10 | 1,220,764,670 | 1,000,000 | 233 | 96.1445 | 1,269,718,990 | 2021-05-31 |
| 77 | 2021-04-28 | 1,219,764,670 | -4,000,000 | 237 | 96.0657 | 1,269,718,990 | 2021-03-31 |
| 78 | 2021-04-21 | 1,223,764,670 | -901,200 | 234 | 96.3807 | 1,269,718,990 | 2021-03-31 |
| 79 | 2021-04-14 | 1,224,665,870 | -3,300,000 | 234 | 96.4517 | 1,269,718,990 | 2021-03-31 |
| 80 | 2021-02-11 | 1,227,965,870 | 400 | 219 | 96.7116 | 1,269,718,990 | 2021-01-31 |
| 81 | 2021-01-26 | 1,227,965,470 | 400 | 215 | 96.7116 | 1,269,718,990 | 2020-12-31 |
| 82 | 2020-12-09 | 1,227,965,070 | 400 | 208 | 96.7116 | 1,269,718,990 | 2020-11-30 |
| 83 | 2020-11-13 | 1,227,964,670 | 400 | 213 | 96.7115 | 1,269,718,990 | 2020-10-31 |
| 84 | 2020-10-28 | 1,227,964,270 | 400 | 209 | 96.7115 | 1,269,718,990 | 2020-09-30 |
| 85 | 2020-09-23 | 1,227,963,870 | -10,000 | 203 | 96.7115 | 1,269,718,990 | 2020-08-31 |
| 86 | 2020-09-02 | 1,227,973,870 | 92,973,021 | 199 | 96.7123 | 1,269,718,990 | 2020-08-31 |
| 87 | 2020-06-26 | 1,135,000,849 | 3,900,000 | 201 | 89.3899 | 1,269,718,990 | 2020-05-31 |
| 88 | 2020-06-10 | 1,131,100,849 | 25,097,420 | 185 | 89.0828 | 1,269,718,990 | 2020-05-31 |
| 89 | 2020-05-26 | 1,106,003,429 | -3,900,000 | 186 | 87.1062 | 1,269,718,990 | 2020-04-30 |
| 90 | 2020-05-14 | 1,109,903,429 | 8,000,000 | 186 | 87.4133 | 1,269,718,990 | 2020-04-30 |
| 91 | 2020-04-28 | 1,101,903,429 | -10,000,000 | 186 | 86.7833 | 1,269,718,990 | 2020-03-31 |
| 92 | 2020-04-21 | 1,111,903,429 | 11,731,810 | 185 | 87.5708 | 1,269,718,990 | 2020-03-31 |
| 93 | 2020-04-08 | 1,100,171,619 | -400 | 187 | 86.6469 | 1,269,718,990 | 2020-03-31 |
| 94 | 2020-03-27 | 1,100,172,019 | -8,000 | 187 | 86.6469 | 1,269,718,990 | 2020-02-29 |
| 95 | 2020-02-18 | 1,100,180,019 | 400 | 192 | 86.6475 | 1,269,718,990 | 2020-01-31 |
| 96 | 2020-02-13 | 1,100,179,619 | 400 | 190 | 86.6475 | 1,269,718,990 | 2020-01-31 |
| 97 | 2020-02-03 | 1,100,179,219 | 4,000,000 | 189 | 86.6475 | 1,269,718,990 | 2020-01-31 |
| 98 | 2020-01-31 | 1,096,179,219 | 4,837,460 | 194 | 86.3324 | 1,269,718,990 | 2020-01-31 |
| 99 | 2020-01-10 | 1,091,341,759 | -8,837,460 | 189 | 85.9514 | 1,269,718,990 | 2019-12-31 |
| 100 | 2019-12-16 | 1,100,179,219 | 35,873,730 | 188 | 86.6475 | 1,269,718,990 | 2019-11-30 |
| 101 | 2019-12-11 | 1,064,305,489 | -35,873,730 | 188 | 83.8221 | 1,269,718,990 | 2019-11-30 |
| 102 | 2019-12-06 | 1,100,179,219 | 35,873,730 | 188 | 86.6475 | 1,269,718,990 | 2019-11-30 |
| 103 | 2019-08-26 | 1,064,305,489 | 38,607,850 | 200 | 83.8221 | 1,269,718,990 | 2019-07-31 |
| 104 | 2019-08-13 | 1,025,697,639 | 400 | 201 | 80.7815 | 1,269,718,990 | 2019-07-31 |
| 105 | 2019-07-30 | 1,025,697,239 | 12,666,670 | 207 | 80.7814 | 1,269,718,990 | 2019-06-30 |
| 106 | 2019-07-24 | 1,013,030,569 | -4,000 | 210 | 79.7838 | 1,269,718,990 | 2019-06-30 |
| 107 | 2019-07-04 | 1,013,034,569 | 56,001,390 | 210 | 79.7842 | 1,269,718,990 | 2019-06-30 |
| 108 | 2019-06-24 | 957,033,179 | 235,999,300 | 211 | 75.3736 | 1,269,718,990 | 2019-05-31 |
| 109 | 2019-06-18 | 721,033,879 | 10,970,750 | 211 | 56.7869 | 1,269,718,990 | 2019-05-31 |
| 110 | 2019-06-13 | 710,063,129 | 213,801,980 | 209 | 55.9229 | 1,269,718,990 | 2019-05-31 |
| 111 | 2019-06-10 | 496,261,149 | 154,743,779 | 206 | 39.0843 | 1,269,718,990 | 2019-05-31 |
| 112 | 2019-06-06 | 341,517,370 | 88,481,180 | 206 | 26.8971 | 1,269,718,990 | 2019-05-31 |
| 113 | 2019-06-03 | 253,036,190 | 11,111,110 | 208 | 19.9285 | 1,269,718,990 | 2019-05-31 |
| 114 | 2019-05-29 | 241,925,080 | 800 | 208 | 19.0534 | 1,269,718,990 | 2019-04-30 |
| 115 | 2019-05-22 | 241,924,280 | 86,270,450 | 211 | 19.0534 | 1,269,718,990 | 2019-04-30 |
| 116 | 2019-05-06 | 155,653,830 | -10 | 209 | 12.2589 | 1,269,718,990 | 2019-04-30 |
| 117 | 2019-04-24 | 155,653,840 | 1,200 | 211 | 12.2589 | 1,269,718,990 | 2019-03-31 |
| 118 | 2019-04-17 | 155,652,640 | 400 | 205 | 12.2588 | 1,269,718,990 | 2019-03-31 |
| 119 | 2019-04-12 | 155,652,240 | 400 | 189 | 12.2588 | 1,269,718,990 | 2019-03-31 |
| 120 | 2019-04-09 | 155,651,840 | 400 | 177 | 12.2588 | 1,269,718,990 | 2019-03-31 |
| 121 | 2019-04-08 | 155,651,440 | 2,400 | 177 | 12.2587 | 1,269,718,990 | 2019-03-31 |
| 122 | 2019-04-01 | 155,649,040 | 9,646,260 | 183 | 12.2585 | 1,269,718,990 | 2019-03-31 |
| 123 | 2019-03-06 | 146,002,780 | -400 | 185 | 11.4988 | 1,269,718,990 | 2019-02-28 |
| 124 | 2019-02-15 | 146,003,180 | 400 | 185 | 11.4989 | 1,269,718,990 | 2019-01-31 |
| 125 | 2019-01-22 | 146,002,780 | 400 | 186 | 11.4988 | 1,269,718,990 | 2018-12-31 |
| 126 | 2019-01-15 | 146,002,380 | -10 | 188 | 11.4988 | 1,269,718,990 | 2018-12-31 |
| 127 | 2019-01-08 | 146,002,390 | -10 | 191 | 11.4988 | 1,269,718,990 | 2018-12-31 |
| 128 | 2018-12-21 | 146,002,400 | 400 | 204 | 11.4988 | 1,269,718,990 | 2018-12-06 |
| 129 | 2018-12-13 | 146,002,000 | 400 | 211 | 11.4988 | 1,269,718,990 | 2018-12-06 |
| 130 | 2018-12-10 | 146,001,600 | 13,200 | 207 | 11.4987 | 1,269,718,990 | 2018-12-06 |
| 131 | 2018-12-07 | 145,988,400 | 800 | 174 | 11.4977 | 1,269,718,990 | 2018-12-06 |
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