iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASSID: B01741
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 | 2026-01-29 | 30,000 | 20,000 | 0.00 | 2,041,015,665 | 17,100 | 0.570 | 2026-01-27 |
| 4 | 2025-11-04 | 10,000 | 10,000 | 0.00 | 2,041,015,665 | 8,400 | 0.840 | 2025-10-31 |
| 5 | 2021-08-17 | 0 | -10,000 | 0.00 | 1,315,195,615 | 0 | 5.210 | 2021-08-13 |
| 6 | 2021-08-13 | 10,000 | 10,000 | 0.00 | 1,315,195,615 | 50,400 | 5.040 | 2021-08-11 |
| 7 | 2021-02-10 | 0 | -4,000 | 0.00 | 1,269,718,990 | 0 | 4.400 | 2021-02-08 |
| 8 | 2021-02-09 | 4,000 | -6,000 | 0.00 | 1,269,718,990 | 17,400 | 4.350 | 2021-02-05 |
| 9 | 2021-02-08 | 10,000 | 10,000 | 0.00 | 1,269,718,990 | 44,800 | 4.480 | 2021-02-04 |
| 10 | 2021-02-02 | 0 | -4,800 | 0.00 | 1,269,718,990 | 0 | 4.030 | 2021-01-29 |
| 11 | 2021-01-29 | 4,800 | -4,800 | 0.00 | 1,269,718,990 | 19,968 | 4.160 | 2021-01-27 |
| 12 | 2021-01-28 | 9,600 | 6,800 | 0.00 | 1,269,718,990 | 40,416 | 4.210 | 2021-01-26 |
| 13 | 2021-01-27 | 2,800 | 2,800 | 0.00 | 1,269,718,990 | 11,592 | 4.140 | 2021-01-25 |
| 14 | 2020-06-24 | 0 | -14,800 | 0.00 | 1,269,718,990 | 0 | 4.500 | 2020-06-22 |
| 15 | 2020-06-23 | 14,800 | 14,800 | 0.00 | 1,269,718,990 | 67,784 | 4.580 | 2020-06-19 |
| 16 | 2020-06-19 | 0 | -20,000 | 0.00 | 1,269,718,990 | 0 | 4.600 | 2020-06-17 |
| 17 | 2020-06-18 | 20,000 | 20,000 | 0.00 | 1,269,718,990 | 89,200 | 4.460 | 2020-06-16 |
| 18 | 2019-05-24 | 0 | -7,200 | 0.00 | 1,269,718,990 | 0 | 5.590 | 2019-05-22 |
| 19 | 2019-05-10 | 7,200 | 7,200 | 0.00 | 1,269,718,990 | 44,640 | 6.200 | 2019-05-08 |
| 20 | 2019-04-30 | 0 | -6,000 | 0.00 | 1,269,718,990 | 0 | 7.260 | 2019-04-26 |
| 21 | 2019-04-29 | 6,000 | -14,000 | 0.00 | 1,269,718,990 | 43,200 | 7.200 | 2019-04-25 |
| 22 | 2019-04-26 | 20,000 | 4,000 | 0.00 | 1,269,718,990 | 153,400 | 7.670 | 2019-04-24 |
| 23 | 2019-04-25 | 16,000 | 8,000 | 0.00 | 1,269,718,990 | 129,120 | 8.070 | 2019-04-23 |
| 24 | 2019-04-23 | 8,000 | 8,000 | 0.00 | 1,269,718,990 | 64,800 | 8.100 | 2019-04-17 |
| 25 | 2019-04-18 | 0 | -10,000 | 0.00 | 1,269,718,990 | 0 | 8.400 | 2019-04-16 |
| 26 | 2019-04-15 | 10,000 | 10,000 | 0.00 | 1,269,718,990 | 89,200 | 8.920 | 2019-04-11 |
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