iDreamSky Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | 164,400 | 257,084 | HKD | 1.564 | 1,666,460,345 | 2025-01-24 | 0.010 |
| 2 | 2025-01-23 | 1,276,000 | 2,000,468 | HKD | 1.568 | 1,666,624,745 | 2025-01-23 | 0.077 |
| 3 | 2025-01-22 | 808,000 | 1,304,128 | HKD | 1.614 | 1,668,708,745 | 2025-01-21 | 0.048 |
| 4 | 2025-01-21 | 582,800 | 982,128 | HKD | 1.685 | 1,668,708,745 | 2025-01-21 | 0.035 |
| 5 | 2025-01-20 | 1,159,200 | 1,908,988 | HKD | 1.647 | 1,670,450,745 | 2025-01-17 | 0.069 |
| 6 | 2025-01-17 | 283,200 | 463,024 | HKD | 1.635 | 1,670,450,745 | 2025-01-17 | 0.017 |
| 7 | 2025-01-16 | 844,800 | 1,427,500 | HKD | 1.690 | 1,670,733,945 | 2025-01-16 | 0.051 |
| 8 | 2025-01-15 | 694,800 | 1,163,904 | HKD | 1.675 | 1,671,578,745 | 2025-01-15 | 0.042 |
| 9 | 2025-01-14 | 1,209,600 | 2,058,776 | HKD | 1.702 | 1,673,483,145 | 2025-01-13 | 0.072 |
| 10 | 2025-01-13 | 2,644,400 | 4,368,060 | HKD | 1.652 | 1,673,483,145 | 2025-01-13 | 0.158 |
| 11 | 2025-01-10 | 2,778,000 | 4,690,232 | HKD | 1.688 | 1,676,127,545 | 2025-01-10 | 0.166 |
| 12 | 2025-01-09 | 1,060,800 | 1,867,032 | HKD | 1.760 | 1,678,905,545 | 2025-01-09 | 0.063 |
| 13 | 2025-01-08 | 1,633,600 | 2,900,176 | HKD | 1.775 | 1,681,599,945 | 2025-01-07 | 0.097 |
| 14 | 2025-01-07 | 3,734,400 | 6,989,880 | HKD | 1.872 | 1,681,599,945 | 2025-01-07 | 0.222 |
| 15 | 2025-01-06 | 1,982,800 | 3,409,920 | HKD | 1.720 | 1,685,334,345 | 2025-01-06 | 0.118 |
| 16 | 2024-09-19 | 120,400 | 245,368 | HKD | 2.038 | 1,687,317,145 | 2024-09-19 | 0.007 |
| 17 | 2024-09-17 | 86,000 | 176,824 | HKD | 2.056 | 1,687,437,545 | 2024-09-17 | 0.005 |
| 18 | 2024-09-16 | 41,600 | 83,980 | HKD | 2.019 | 1,687,523,545 | 2024-09-16 | 0.002 |
| 19 | 2024-09-13 | 268,000 | 537,632 | HKD | 2.006 | 1,687,565,145 | 2024-09-13 | 0.016 |
| 20 | 2024-09-12 | 163,600 | 327,056 | HKD | 1.999 | 1,687,833,145 | 2024-09-12 | 0.010 |
| 21 | 2024-09-11 | 626,800 | 1,244,528 | HKD | 1.986 | 1,687,996,745 | 2024-09-11 | 0.037 |
| 22 | 2024-09-10 | 408,800 | 818,272 | HKD | 2.002 | 1,689,850,345 | 2024-09-10 | 0.024 |
| 23 | 2024-09-09 | 818,000 | 1,631,992 | HKD | 1.995 | 1,689,850,345 | 2024-09-09 | 0.048 |
| 24 | 2024-01-18 | 1,466,800 | 2,436,084 | HKD | 1.661 | 1,574,575,545 | 2024-01-18 | 0.093 |
| 25 | 2024-01-17 | 966,800 | 1,674,712 | HKD | 1.732 | 1,574,575,545 | 2024-01-17 | 0.061 |
| 26 | 2024-01-16 | 1,011,200 | 1,852,872 | HKD | 1.832 | 1,574,575,545 | 2024-01-16 | 0.064 |
| 27 | 2023-10-16 | 190,000 | 505,104 | HKD | 2.658 | 1,574,575,545 | 2023-10-16 | 0.012 |
| 28 | 2023-10-12 | 134,800 | 389,848 | HKD | 2.892 | 1,574,575,545 | 2023-10-12 | 0.009 |
| 29 | 2023-09-28 | 92,000 | 278,560 | HKD | 3.028 | 1,574,575,545 | 2023-09-28 | 0.006 |
| 30 | 2023-09-21 | 28,800 | 88,724 | HKD | 3.081 | 1,574,575,545 | 2023-09-21 | 0.002 |
| 31 | 2023-09-20 | 84,000 | 259,224 | HKD | 3.086 | 1,574,575,545 | 2023-09-20 | 0.005 |
| 32 | 2023-09-18 | 601,200 | 1,929,920 | HKD | 3.210 | 1,574,575,545 | 2023-09-18 | 0.038 |
| 33 | 2022-10-07 | 4,000 | 13,720 | HKD | 3.430 | 1,411,335,945 | 2022-10-07 | 0.000 |
| 34 | 2022-09-27 | 173,600 | 696,152 | HKD | 4.010 | 1,411,335,945 | 2022-09-27 | 0.012 |
| 35 | 2022-09-26 | 355,200 | 1,440,748 | HKD | 4.056 | 1,411,335,945 | 2022-09-26 | 0.025 |
| 36 | 2022-09-21 | 63,200 | 265,048 | HKD | 4.194 | 1,411,335,945 | 2022-09-21 | 0.004 |
| 37 | 2022-09-20 | 14,400 | 62,816 | HKD | 4.362 | 1,411,335,945 | 2022-09-20 | 0.001 |
| 38 | 2022-09-19 | 81,200 | 364,772 | HKD | 4.492 | 1,411,335,945 | 2022-09-19 | 0.006 |
| 39 | 2022-09-16 | 52,000 | 241,760 | HKD | 4.649 | 1,411,335,945 | 2022-09-16 | 0.004 |
| 40 | 2022-09-15 | 4,000 | 18,680 | HKD | 4.670 | 1,411,335,945 | 2022-09-15 | 0.000 |
| 41 | 2022-09-13 | 28,000 | 130,480 | HKD | 4.660 | 1,411,335,945 | 2022-09-13 | 0.002 |
| 42 | 2022-09-09 | 32,000 | 153,520 | HKD | 4.798 | 1,411,335,945 | 2022-09-09 | 0.002 |
| 43 | 2022-09-08 | 130,000 | 601,200 | HKD | 4.625 | 1,411,335,945 | 2022-09-08 | 0.009 |
| 44 | 2022-07-26 | 84,000 | 388,448 | HKD | 4.624 | 1,420,330,345 | 2022-07-26 | 0.006 |
| 45 | 2022-07-22 | 14,000 | 67,456 | HKD | 4.818 | 1,420,330,345 | 2022-07-22 | 0.001 |
| 46 | 2022-07-18 | 101,200 | 467,832 | HKD | 4.623 | 1,420,330,345 | 2022-07-18 | 0.007 |
| 47 | 2022-06-16 | 45,600 | 227,760 | HKD | 4.995 | 1,420,330,345 | 2022-06-16 | 0.003 |
| 48 | 2022-06-06 | 800 | 3,984 | HKD | 4.980 | 1,420,330,345 | 2022-06-06 | 0.000 |
| 49 | 2022-06-02 | 480,000 | 2,394,384 | HKD | 4.988 | 1,420,330,345 | 2022-06-02 | 0.034 |
| 50 | 2022-05-31 | 4,000 | 19,280 | HKD | 4.820 | 1,420,330,345 | 2022-05-31 | 0.000 |
| 51 | 2022-05-30 | 382,400 | 1,815,004 | HKD | 4.746 | 1,420,330,345 | 2022-05-30 | 0.027 |
| 52 | 2022-05-27 | 189,200 | 865,176 | HKD | 4.573 | 1,420,330,345 | 2022-05-27 | 0.013 |
| 53 | 2022-05-26 | 229,600 | 1,034,738 | HKD | 4.507 | 1,420,330,345 | 2022-05-26 | 0.016 |
| 54 | 2022-05-25 | 797,600 | 3,604,868 | HKD | 4.520 | 1,420,330,345 | 2022-05-25 | 0.056 |
| 55 | 2022-05-24 | 324,400 | 1,487,504 | HKD | 4.585 | 1,420,330,345 | 2022-05-24 | 0.023 |
| 56 | 2022-05-23 | 41,200 | 189,492 | HKD | 4.599 | 1,420,330,345 | 2022-05-23 | 0.003 |
| 57 | 2022-05-20 | 634,800 | 2,975,054 | HKD | 4.687 | 1,420,330,345 | 2022-05-20 | 0.045 |
| 58 | 2022-05-19 | 106,000 | 481,250 | HKD | 4.540 | 1,420,330,345 | 2022-05-19 | 0.007 |
| 59 | 2022-05-17 | 59,600 | 257,876 | HKD | 4.327 | 1,420,330,345 | 2022-05-17 | 0.004 |
| 60 | 2022-05-16 | 50,000 | 213,500 | HKD | 4.270 | 1,420,330,345 | 2022-05-16 | 0.004 |
| 61 | 2022-05-13 | 30,000 | 124,488 | HKD | 4.150 | 1,420,330,345 | 2022-05-13 | 0.002 |
| 62 | 2022-05-12 | 100,000 | 404,600 | HKD | 4.046 | 1,420,330,345 | 2022-05-12 | 0.007 |
| 63 | 2022-05-11 | 162,000 | 653,736 | HKD | 4.035 | 1,420,330,345 | 2022-05-11 | 0.011 |
| 64 | 2022-05-10 | 298,800 | 1,157,176 | HKD | 3.873 | 1,420,330,345 | 2022-05-10 | 0.021 |
| 65 | 2022-05-06 | 705,200 | 2,725,920 | HKD | 3.865 | 1,420,330,345 | 2022-05-06 | 0.050 |
| 66 | 2022-05-05 | 710,000 | 2,829,464 | HKD | 3.985 | 1,420,330,345 | 2022-05-05 | 0.050 |
| 67 | 2022-04-28 | 914,000 | 3,321,778 | HKD | 3.634 | 1,420,330,345 | 2022-04-28 | 0.064 |
| 68 | 2022-04-27 | 2,530,000 | 7,196,324 | HKD | 2.844 | 1,420,330,345 | 2022-04-27 | 0.178 |
| 69 | 2021-04-14 | 901,200 | 3,370,218 | HKD | 3.740 | 1,269,718,990 | 2021-03-31 | 0.071 |
| 70 | 2021-01-20 | 500,000 | 2,012,000 | HKD | 4.024 | 1,269,718,990 | 2020-12-31 | 0.039 |
| 71 | 2021-01-13 | 150,000 | 553,500 | HKD | 3.690 | 1,269,718,990 | 2020-12-31 | 0.012 |
| 72 | 2021-01-04 | 50,000 | 205,000 | HKD | 4.100 | 1,269,718,990 | 2020-12-31 | 0.004 |
| 73 | 2020-12-31 | 335,200 | 1,352,026 | HKD | 4.033 | 1,269,718,990 | 2020-12-31 | 0.026 |
| 74 | 2020-12-30 | 1,464,800 | 5,762,920 | HKD | 3.934 | 1,269,718,990 | 2020-11-30 | 0.115 |
| 75 | 2020-12-29 | 200,000 | 772,448 | HKD | 3.862 | 1,269,718,990 | 2020-11-30 | 0.016 |
| 76 | 2020-12-28 | 100,000 | 382,772 | HKD | 3.828 | 1,269,718,990 | 2020-11-30 | 0.008 |
| 77 | 2020-12-24 | 500,000 | 1,930,684 | HKD | 3.861 | 1,269,718,990 | 2020-11-30 | 0.039 |
| Total | 42,098,800 | 105,509,555 | HKD | 2.506 | 1,269,718,990 | 2020-11-30 | 3.316 |
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