iDreamSky Technology Holdings Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-02-05 0.570 2026-02-03
2 2026-02-04 0.570 2026-02-02
3 2025-10-28 51,600 20,000 0.00 2,041,015,665 48,504 0.940 2025-10-24
4 2025-02-25 31,600 20,000 0.00 1,666,460,345 49,928 1.580 2025-02-21
5 2025-01-22 11,600 10,000 0.00 1,668,708,745 19,256 1.660 2025-01-20
6 2024-09-02 1,600 -400 0.00 1,689,850,345 3,504 2.190 2024-08-29
7 2022-05-20 2,000 -10,000 0.00 1,420,330,345 9,200 4.600 2022-05-18
8 2022-04-29 12,000 -2,400 0.00 1,420,330,345 34,560 2.880 2022-04-27
9 2022-04-28 14,400 2,400 0.00 1,420,330,345 30,096 2.090 2022-04-26
10 2022-03-22 12,000 10,000 0.00 1,420,330,345 55,200 4.600 2022-03-18
11 2022-02-08 2,000 -10,000 0.00 1,387,475,615 10,600 5.300 2022-02-04
12 2022-02-07 12,000 10,000 0.00 1,387,475,615 61,200 5.100 2022-01-28
13 2021-12-03 2,000 1,200 0.00 1,315,195,615 12,860 6.430 2021-12-01
14 2021-11-19 800 -800 0.00 1,315,195,615 4,976 6.220 2021-11-17
15 2021-07-28 1,600 -10,000 0.00 1,315,195,615 9,856 6.160 2021-07-26
16 2021-07-26 11,600 2,000 0.00 1,315,195,615 91,988 7.930 2021-07-22
17 2021-07-19 9,600 -30,000 0.00 1,315,195,615 67,008 6.980 2021-07-15
18 2021-05-25 39,600 -10,000 0.00 1,269,718,990 161,568 4.080 2021-05-21
19 2021-03-04 49,600 -4,800 0.00 1,269,718,990 195,424 3.940 2021-03-02
20 2021-03-03 54,400 4,800 0.00 1,269,718,990 221,408 4.070 2021-03-01
21 2021-01-26 49,600 800 0.00 1,269,718,990 209,312 4.220 2021-01-22
22 2021-01-07 48,800 10,000 0.00 1,269,718,990 198,128 4.060 2021-01-05
23 2020-12-21 38,800 -14,000 0.00 1,269,718,990 146,664 3.780 2020-12-17
24 2020-09-07 52,800 8,000 0.00 1,269,718,990 266,640 5.050 2020-09-03
25 2020-09-04 44,800 6,000 0.00 1,269,718,990 222,208 4.960 2020-09-02
26 2020-09-03 38,800 30,000 0.00 1,269,718,990 191,672 4.940 2020-09-01
27 2020-08-31 8,800 -4,000 0.00 1,269,718,990 43,208 4.910 2020-08-27
28 2020-08-10 12,800 4,000 0.00 1,269,718,990 64,384 5.030 2020-08-06
29 2019-08-06 8,800 -2,000 0.00 1,269,718,990 43,032 4.890 2019-08-02
30 2019-08-01 10,800 1,200 0.00 1,269,718,990 56,916 5.270 2019-07-30
31 2019-07-31 9,600 800 0.00 1,269,718,990 51,936 5.410 2019-07-29
32 2019-05-24 8,800 8,000 0.00 1,269,718,990 49,192 5.590 2019-05-22
33 2019-04-15 800 -3,200 0.00 1,269,718,990 7,136 8.920 2019-04-11
34 2019-04-12 4,000 -25,600 0.00 1,269,718,990 35,400 8.850 2019-04-10
35 2019-04-11 29,600 -3,200 0.00 1,269,718,990 226,144 7.640 2019-04-09
36 2019-04-09 32,800 30,800 0.00 1,269,718,990 258,464 7.880 2019-04-04
37 2019-01-31 2,000 -1,200 0.00 1,269,718,990 12,360 6.180 2019-01-29
38 2018-12-20 3,200 -5,600 0.00 1,269,718,990 18,656 5.830 2018-12-18
39 2018-12-19 8,800 5,600 0.00 1,269,718,990 50,160 5.700 2018-12-17
40 2018-12-14 3,200 -10,000 0.00 1,269,718,990 16,928 5.290 2018-12-12
41 2018-12-13 13,200 10,000 0.00 1,269,718,990 69,960 5.300 2018-12-11
42 2018-12-12 3,200 -10,000 0.00 1,269,718,990 16,704 5.220 2018-12-10
43 2018-12-11 13,200 9,200 0.00 1,269,718,990 78,408 5.940 2018-12-07
44 2018-12-10 4,000 0.00 1,269,718,990 24,120 6.030 2018-12-06

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