iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 0.570 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.590 | 2026-01-30 | |||||
| 3 | 2025-10-31 | 126,400 | 4,000 | 0.01 | 2,041,015,665 | 106,176 | 0.840 | 2025-10-28 |
| 4 | 2025-10-30 | 122,400 | 11,600 | 0.01 | 2,041,015,665 | 116,280 | 0.950 | 2025-10-27 |
| 5 | 2025-08-21 | 110,800 | 4,000 | 0.01 | 1,804,799,082 | 131,852 | 1.190 | 2025-08-19 |
| 6 | 2025-08-18 | 106,800 | 6,400 | 0.01 | 1,804,799,082 | 126,024 | 1.180 | 2025-08-14 |
| 7 | 2025-08-15 | 100,400 | 800 | 0.01 | 1,804,799,082 | 103,412 | 1.030 | 2025-08-13 |
| 8 | 2025-08-14 | 99,600 | 1,600 | 0.01 | 1,804,799,082 | 106,572 | 1.070 | 2025-08-12 |
| 9 | 2025-08-13 | 98,000 | 1,600 | 0.01 | 1,804,799,082 | 103,880 | 1.060 | 2025-08-11 |
| 10 | 2025-05-22 | 96,400 | -913,600 | 0.01 | 1,666,460,345 | 70,372 | 0.730 | 2025-05-20 |
| 11 | 2025-05-21 | 1,010,000 | 250,000 | 0.06 | 1,666,460,345 | 757,500 | 0.750 | 2025-05-19 |
| 12 | 2025-05-20 | 760,000 | 663,600 | 0.05 | 1,666,460,345 | 585,200 | 0.770 | 2025-05-16 |
| 13 | 2024-11-28 | 96,400 | -3,200 | 0.01 | 1,687,317,145 | 236,180 | 2.450 | 2024-11-26 |
| 14 | 2024-11-26 | 99,600 | 3,200 | 0.01 | 1,687,317,145 | 268,920 | 2.700 | 2024-11-22 |
| 15 | 2024-10-17 | 96,400 | -16,000 | 0.01 | 1,687,317,145 | 205,332 | 2.130 | 2024-10-15 |
| 16 | 2024-10-08 | 112,400 | 8,000 | 0.01 | 1,687,317,145 | 286,620 | 2.550 | 2024-10-04 |
| 17 | 2024-10-04 | 104,400 | 8,000 | 0.01 | 1,687,317,145 | 281,880 | 2.700 | 2024-10-02 |
| 18 | 2024-03-22 | 96,400 | 16,000 | 0.01 | 1,574,575,545 | 211,116 | 2.190 | 2024-03-20 |
| 19 | 2024-02-29 | 80,400 | -30,000 | 0.01 | 1,574,575,545 | 157,584 | 1.960 | 2024-02-27 |
| 20 | 2024-01-03 | 110,400 | -30,000 | 0.01 | 1,574,575,545 | 255,024 | 2.310 | 2023-12-29 |
| 21 | 2023-09-19 | 140,400 | -30,000 | 0.01 | 1,574,575,545 | 449,280 | 3.200 | 2023-09-15 |
| 22 | 2023-04-04 | 170,400 | -12,000 | 0.01 | 1,410,398,345 | 742,944 | 4.360 | 2023-03-31 |
| 23 | 2023-04-03 | 182,400 | -40,000 | 0.01 | 1,410,398,345 | 775,200 | 4.250 | 2023-03-30 |
| 24 | 2023-03-30 | 222,400 | -23,200 | 0.02 | 1,410,398,345 | 889,600 | 4.000 | 2023-03-28 |
| 25 | 2023-03-28 | 245,600 | 40,000 | 0.02 | 1,410,398,345 | 945,560 | 3.850 | 2023-03-24 |
| 26 | 2023-01-17 | 205,600 | -6,000 | 0.01 | 1,410,398,345 | 871,744 | 4.240 | 2023-01-13 |
| 27 | 2023-01-16 | 211,600 | 6,000 | 0.02 | 1,410,398,345 | 895,068 | 4.230 | 2023-01-12 |
| 28 | 2022-12-05 | 205,600 | -32,400 | 0.01 | 1,411,335,945 | 832,680 | 4.050 | 2022-12-01 |
| 29 | 2022-11-22 | 238,000 | 32,400 | 0.02 | 1,411,335,945 | 997,220 | 4.190 | 2022-11-18 |
| 30 | 2022-11-17 | 205,600 | -46,000 | 0.01 | 1,411,335,945 | 842,960 | 4.100 | 2022-11-15 |
| 31 | 2022-11-16 | 251,600 | 46,000 | 0.02 | 1,411,335,945 | 956,080 | 3.800 | 2022-11-14 |
| 32 | 2022-06-30 | 205,600 | -44,000 | 0.01 | 1,420,330,345 | 1,155,472 | 5.620 | 2022-06-28 |
| 33 | 2022-05-06 | 249,600 | -13,870,000 | 0.02 | 1,420,330,345 | 1,043,328 | 4.180 | 2022-05-04 |
| 34 | 2022-04-28 | 14,119,600 | -2,630,000 | 0.99 | 1,420,330,345 | 29,509,964 | 2.090 | 2022-04-26 |
| 35 | 2022-03-09 | 16,749,600 | -27,300,000 | 1.18 | 1,420,330,345 | 83,748,000 | 5.000 | 2022-03-07 |
| 36 | 2022-02-07 | 44,049,600 | 134,000 | 3.17 | 1,387,475,615 | 224,652,960 | 5.100 | 2022-01-28 |
| 37 | 2021-12-02 | 43,915,600 | -8,400 | 3.34 | 1,315,195,615 | 286,329,712 | 6.520 | 2021-11-30 |
| 38 | 2021-12-01 | 43,924,000 | -6,800 | 3.34 | 1,315,195,615 | 290,337,640 | 6.610 | 2021-11-29 |
| 39 | 2021-11-30 | 43,930,800 | -400 | 3.34 | 1,315,195,615 | 286,868,124 | 6.530 | 2021-11-26 |
| 40 | 2021-11-26 | 43,931,200 | 15,600 | 3.34 | 1,315,195,615 | 285,992,112 | 6.510 | 2021-11-24 |
| 41 | 2021-11-10 | 43,915,600 | -8,400 | 3.34 | 1,315,195,615 | 230,117,744 | 5.240 | 2021-11-08 |
| 42 | 2021-08-31 | 43,924,000 | -7,200 | 3.34 | 1,315,195,615 | 219,180,760 | 4.990 | 2021-08-27 |
| 43 | 2021-07-28 | 43,931,200 | 4,800 | 3.34 | 1,315,195,615 | 270,616,192 | 6.160 | 2021-07-26 |
| 44 | 2021-07-27 | 43,926,400 | 4,800 | 3.34 | 1,315,195,615 | 350,971,936 | 7.990 | 2021-07-23 |
| 45 | 2021-07-16 | 43,921,600 | 7,200 | 3.34 | 1,315,195,615 | 304,376,688 | 6.930 | 2021-07-14 |
| 46 | 2021-07-14 | 43,914,400 | -800 | 3.47 | 1,265,517,790 | 302,131,072 | 6.880 | 2021-07-12 |
| 47 | 2021-06-29 | 43,915,200 | 28,000 | 3.47 | 1,265,517,790 | 210,792,960 | 4.800 | 2021-06-25 |
| 48 | 2021-06-24 | 43,887,200 | 16,000 | 3.46 | 1,269,718,990 | 204,953,224 | 4.670 | 2021-06-22 |
| 49 | 2021-06-22 | 43,871,200 | 8,400 | 3.46 | 1,269,718,990 | 219,794,712 | 5.010 | 2021-06-18 |
| 50 | 2021-06-11 | 43,862,800 | -25,600 | 3.45 | 1,269,718,990 | 219,752,628 | 5.010 | 2021-06-09 |
| 51 | 2021-06-07 | 43,888,400 | 800 | 3.46 | 1,269,718,990 | 188,720,120 | 4.300 | 2021-06-03 |
| 52 | 2021-06-04 | 43,887,600 | 16,800 | 3.46 | 1,269,718,990 | 197,494,200 | 4.500 | 2021-06-02 |
| 53 | 2021-06-03 | 43,870,800 | 40,000 | 3.46 | 1,269,718,990 | 193,908,936 | 4.420 | 2021-06-01 |
| 54 | 2021-05-26 | 43,830,800 | 25,600 | 3.45 | 1,269,718,990 | 170,501,812 | 3.890 | 2021-05-24 |
| 55 | 2021-04-08 | 43,805,200 | 10,500,000 | 3.45 | 1,269,718,990 | 165,583,656 | 3.780 | 2021-04-01 |
| 56 | 2021-03-25 | 33,305,200 | 2,500,000 | 2.62 | 1,269,718,990 | 120,564,824 | 3.620 | 2021-03-23 |
| 57 | 2021-03-15 | 30,805,200 | 1,200,000 | 2.43 | 1,269,718,990 | 111,514,824 | 3.620 | 2021-03-11 |
| 58 | 2021-02-08 | 29,605,200 | -1,200 | 2.33 | 1,269,718,990 | 132,631,296 | 4.480 | 2021-02-04 |
| 59 | 2021-02-02 | 29,606,400 | -4,400 | 2.33 | 1,269,718,990 | 119,313,792 | 4.030 | 2021-01-29 |
| 60 | 2021-01-25 | 29,610,800 | 2,000 | 2.33 | 1,269,718,990 | 121,404,280 | 4.100 | 2021-01-21 |
| 61 | 2020-11-17 | 29,608,800 | 800,000 | 2.33 | 1,269,718,990 | 112,809,528 | 3.810 | 2020-11-13 |
| 62 | 2020-11-10 | 28,808,800 | -50,000 | 2.27 | 1,269,718,990 | 115,523,288 | 4.010 | 2020-11-06 |
| 63 | 2020-09-15 | 28,858,800 | -2,400 | 2.27 | 1,269,718,990 | 141,119,532 | 4.890 | 2020-09-11 |
| 64 | 2020-09-10 | 28,861,200 | -750,800 | 2.27 | 1,269,718,990 | 145,749,060 | 5.050 | 2020-09-08 |
| 65 | 2020-09-07 | 29,612,000 | 2,000 | 2.33 | 1,269,718,990 | 149,540,600 | 5.050 | 2020-09-03 |
| 66 | 2020-08-11 | 29,610,000 | -1,182,400 | 2.33 | 1,269,718,990 | 145,681,200 | 4.920 | 2020-08-07 |
| 67 | 2020-08-05 | 30,792,400 | 13,998,800 | 2.43 | 1,269,718,990 | 152,114,456 | 4.940 | 2020-08-03 |
| 68 | 2020-07-24 | 16,793,600 | 4,000 | 1.32 | 1,269,718,990 | 76,914,688 | 4.580 | 2020-07-22 |
| 69 | 2020-07-20 | 16,789,600 | -10,000 | 1.32 | 1,269,718,990 | 75,217,408 | 4.480 | 2020-07-16 |
| 70 | 2020-07-14 | 16,799,600 | -10,000 | 1.32 | 1,269,718,990 | 83,998,000 | 5.000 | 2020-07-10 |
| 71 | 2020-07-10 | 16,809,600 | 10,000 | 1.32 | 1,269,718,990 | 75,475,104 | 4.490 | 2020-07-08 |
| 72 | 2020-07-08 | 16,799,600 | 10,000 | 1.32 | 1,269,718,990 | 79,294,112 | 4.720 | 2020-07-06 |
| 73 | 2020-06-15 | 16,789,600 | -10,800 | 1.32 | 1,269,718,990 | 77,232,160 | 4.600 | 2020-06-11 |
| 74 | 2020-06-12 | 16,800,400 | 10,800 | 1.32 | 1,269,718,990 | 77,617,848 | 4.620 | 2020-06-10 |
| 75 | 2020-04-08 | 16,789,600 | -800 | 1.32 | 1,269,718,990 | 83,108,520 | 4.950 | 2020-04-06 |
| 76 | 2020-03-03 | 16,790,400 | -2,000 | 1.32 | 1,269,718,990 | 83,280,384 | 4.960 | 2020-02-28 |
| 77 | 2020-02-26 | 16,792,400 | -8,000 | 1.32 | 1,269,718,990 | 88,999,720 | 5.300 | 2020-02-24 |
| 78 | 2020-02-20 | 16,800,400 | 8,000 | 1.32 | 1,269,718,990 | 87,026,072 | 5.180 | 2020-02-18 |
| 79 | 2020-01-21 | 16,792,400 | 35,200 | 1.32 | 1,269,718,990 | 84,465,772 | 5.030 | 2020-01-17 |
| 80 | 2020-01-20 | 16,757,200 | 848,400 | 1.32 | 1,269,718,990 | 86,467,152 | 5.160 | 2020-01-16 |
| 81 | 2020-01-17 | 15,908,800 | 850,800 | 1.25 | 1,269,718,990 | 76,203,152 | 4.790 | 2020-01-15 |
| 82 | 2020-01-16 | 15,058,000 | 130,800 | 1.19 | 1,269,718,990 | 69,869,120 | 4.640 | 2020-01-14 |
| 83 | 2020-01-09 | 14,927,200 | 68,000 | 1.18 | 1,269,718,990 | 65,530,408 | 4.390 | 2020-01-07 |
| 84 | 2019-12-23 | 14,859,200 | -5,200 | 1.17 | 1,269,718,990 | 65,231,888 | 4.390 | 2019-12-19 |
| 85 | 2019-12-13 | 14,864,400 | 52,000 | 1.17 | 1,269,718,990 | 67,187,088 | 4.520 | 2019-12-11 |
| 86 | 2019-11-07 | 14,812,400 | 5,200 | 1.17 | 1,269,718,990 | 69,470,156 | 4.690 | 2019-11-05 |
| 87 | 2019-11-04 | 14,807,200 | 14,800,000 | 1.17 | 1,269,718,990 | 66,188,184 | 4.470 | 2019-10-31 |
| 88 | 2019-10-29 | 7,200 | -24,000 | 0.00 | 1,269,718,990 | 32,400 | 4.500 | 2019-10-25 |
| 89 | 2019-10-18 | 31,200 | 24,000 | 0.00 | 1,269,718,990 | 130,104 | 4.170 | 2019-10-16 |
| 90 | 2019-04-26 | 7,200 | -34,000 | 0.00 | 1,269,718,990 | 55,224 | 7.670 | 2019-04-24 |
| 91 | 2019-04-18 | 41,200 | 5,200 | 0.00 | 1,269,718,990 | 346,080 | 8.400 | 2019-04-16 |
| 92 | 2019-04-15 | 36,000 | 34,000 | 0.00 | 1,269,718,990 | 321,120 | 8.920 | 2019-04-11 |
| 93 | 2019-04-08 | 2,000 | -45,200 | 0.00 | 1,269,718,990 | 13,520 | 6.760 | 2019-04-03 |
| 94 | 2019-04-04 | 47,200 | -6,800 | 0.00 | 1,269,718,990 | 299,720 | 6.350 | 2019-04-02 |
| 95 | 2019-04-03 | 54,000 | -10,000 | 0.00 | 1,269,718,990 | 319,680 | 5.920 | 2019-04-01 |
| 96 | 2019-03-27 | 64,000 | 6,800 | 0.01 | 1,269,718,990 | 367,360 | 5.740 | 2019-03-25 |
| 97 | 2019-03-26 | 57,200 | 10,000 | 0.00 | 1,269,718,990 | 330,616 | 5.780 | 2019-03-22 |
| 98 | 2019-03-22 | 47,200 | -7,200 | 0.00 | 1,269,718,990 | 277,536 | 5.880 | 2019-03-20 |
| 99 | 2019-03-18 | 54,400 | 7,200 | 0.00 | 1,269,718,990 | 336,736 | 6.190 | 2019-03-14 |
| 100 | 2019-03-15 | 47,200 | -24,400 | 0.00 | 1,269,718,990 | 295,000 | 6.250 | 2019-03-13 |
| 101 | 2019-03-14 | 71,600 | 8,000 | 0.01 | 1,269,718,990 | 453,228 | 6.330 | 2019-03-12 |
| 102 | 2019-02-28 | 63,600 | -68,000 | 0.01 | 1,269,718,990 | 389,868 | 6.130 | 2019-02-26 |
| 103 | 2019-02-26 | 131,600 | -16,000 | 0.01 | 1,269,718,990 | 792,232 | 6.020 | 2019-02-22 |
| 104 | 2019-02-25 | 147,600 | -66,000 | 0.01 | 1,269,718,990 | 892,980 | 6.050 | 2019-02-21 |
| 105 | 2019-02-15 | 213,600 | -31,200 | 0.02 | 1,269,718,990 | 1,307,232 | 6.120 | 2019-02-13 |
| 106 | 2019-02-14 | 244,800 | -18,800 | 0.02 | 1,269,718,990 | 1,481,040 | 6.050 | 2019-02-12 |
| 107 | 2019-01-24 | 263,600 | -24,400 | 0.02 | 1,269,718,990 | 1,584,236 | 6.010 | 2019-01-22 |
| 108 | 2019-01-02 | 288,000 | 20,000 | 0.02 | 1,269,718,990 | 1,693,440 | 5.880 | 2018-12-27 |
| 109 | 2018-12-28 | 268,000 | -134,800 | 0.02 | 1,269,718,990 | 1,672,320 | 6.240 | 2018-12-21 |
| 110 | 2018-12-20 | 402,800 | 13,200 | 0.03 | 1,269,718,990 | 2,348,324 | 5.830 | 2018-12-18 |
| 111 | 2018-12-19 | 389,600 | -22,800 | 0.03 | 1,269,718,990 | 2,220,720 | 5.700 | 2018-12-17 |
| 112 | 2018-12-17 | 412,400 | -6,000 | 0.03 | 1,269,718,990 | 2,206,340 | 5.350 | 2018-12-13 |
| 113 | 2018-12-14 | 418,400 | 6,000 | 0.03 | 1,269,718,990 | 2,213,336 | 5.290 | 2018-12-12 |
| 114 | 2018-12-13 | 412,400 | 22,000 | 0.03 | 1,269,718,990 | 2,185,720 | 5.300 | 2018-12-11 |
| 115 | 2018-12-12 | 390,400 | 20,000 | 0.03 | 1,269,718,990 | 2,037,888 | 5.220 | 2018-12-10 |
| 116 | 2018-12-11 | 370,400 | 400 | 0.03 | 1,269,718,990 | 2,200,176 | 5.940 | 2018-12-07 |
| 117 | 2018-12-10 | 370,000 | 0.03 | 1,269,718,990 | 2,231,100 | 6.030 | 2018-12-06 | |
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