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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2025-10-08 31,200 -1,600 0.00 5 1,804,799,082 37,128 1.190 2025-10-03
4 2025-06-11 32,800 -16,000 0.00 6 1,766,713,145 23,944 0.730 2025-06-09
5 2024-12-16 48,800 -1,600 0.00 7 1,687,317,145 120,048 2.460 2024-12-12
6 2024-09-19 50,400 -28,000 0.00 8 1,687,317,145 102,312 2.030 2024-09-16
7 2024-09-04 78,400 28,000 0.00 9 1,689,850,345 172,480 2.200 2024-09-02
8 2024-07-17 50,400 -10,000 0.00 8 1,569,999,945 131,040 2.600 2024-07-15
9 2024-07-16 60,400 10,000 0.00 9 1,569,999,945 163,080 2.700 2024-07-12
10 2024-07-15 50,400 -30,000 0.00 8 1,569,999,945 137,088 2.720 2024-07-11
11 2024-07-09 80,400 30,000 0.01 9 1,569,999,945 221,904 2.760 2024-07-05
12 2024-06-12 50,400 1,600 0.00 8 1,569,999,945 145,656 2.890 2024-06-07
13 2024-04-26 48,800 -60,000 0.00 7 1,574,575,545 121,024 2.480 2024-04-24
14 2024-04-25 108,800 30,000 0.01 8 1,574,575,545 268,736 2.470 2024-04-23
15 2024-04-24 78,800 30,000 0.01 8 1,574,575,545 188,332 2.390 2024-04-22
16 2023-11-03 48,800 1,600 0.00 7 1,574,575,545 124,440 2.550 2023-11-01
17 2023-03-30 47,200 -5,200 0.00 6 1,410,398,345 188,800 4.000 2023-03-28
18 2023-03-24 52,400 -4,000 0.00 7 1,410,398,345 204,360 3.900 2023-03-22
19 2023-03-06 56,400 6,000 0.00 7 1,410,398,345 209,808 3.720 2023-03-02
20 2023-02-23 50,400 6,000 0.00 6 1,410,398,345 196,560 3.900 2023-02-21
21 2023-02-06 44,400 -2,000 0.00 6 1,410,398,345 198,912 4.480 2023-02-02
22 2022-12-09 46,400 3,200 0.00 6 1,411,335,945 171,216 3.690 2022-12-07
23 2022-06-27 43,200 -10,000 0.00 6 1,420,330,345 225,936 5.230 2022-06-23
24 2022-06-15 53,200 30,000 0.00 6 1,420,330,345 276,640 5.200 2022-06-13
25 2022-06-06 23,200 -4,000 0.00 5 1,420,330,345 118,088 5.090 2022-06-01
26 2022-05-04 27,200 -50,000 0.00 6 1,420,330,345 110,704 4.070 2022-04-29
27 2022-04-29 77,200 50,000 0.01 7 1,420,330,345 222,336 2.880 2022-04-27
28 2022-04-27 27,200 16,000 0.00 6 1,420,330,345 111,520 4.100 2022-04-25
29 2022-04-08 11,200 4,000 0.00 5 1,420,330,345 49,840 4.450 2022-04-06
30 2022-03-28 7,200 4,400 0.00 4 1,420,330,345 33,336 4.630 2022-03-24
31 2021-11-30 2,800 -2,000 0.00 3 1,315,195,615 18,284 6.530 2021-11-26
32 2021-11-25 4,800 2,000 0.00 3 1,315,195,615 30,816 6.420 2021-11-23
33 2021-11-19 2,800 2,000 0.00 3 1,315,195,615 17,416 6.220 2021-11-17
34 2021-11-12 800 -4,000 0.00 2 1,315,195,615 5,000 6.250 2021-11-10
35 2021-11-10 4,800 2,000 0.00 3 1,315,195,615 25,152 5.240 2021-11-08
36 2021-11-02 2,800 -2,000 0.00 3 1,315,195,615 15,540 5.550 2021-10-29
37 2021-10-29 4,800 2,000 0.00 3 1,315,195,615 25,440 5.300 2021-10-27
38 2021-09-29 2,800 -20,000 0.00 3 1,315,195,615 11,144 3.980 2021-09-27
39 2021-09-23 22,800 20,000 0.00 4 1,315,195,615 92,112 4.040 2021-09-20
40 2021-09-06 2,800 2,000 0.00 3 1,315,195,615 13,328 4.760 2021-09-02
41 2021-08-12 800 -40,000 0.00 2 1,315,195,615 4,152 5.190 2021-08-10
42 2021-08-11 40,800 40,000 0.00 3 1,315,195,615 197,064 4.830 2021-08-09
43 2021-08-05 800 -42,000 0.00 2 1,315,195,615 4,000 5.000 2021-08-03
44 2021-08-02 42,800 -78,000 0.00 3 1,315,195,615 269,640 6.300 2021-07-29
45 2021-07-28 120,800 120,000 0.01 3 1,315,195,615 744,128 6.160 2021-07-26
46 2021-07-27 800 -2,000 0.00 2 1,315,195,615 6,392 7.990 2021-07-23
47 2021-07-26 2,800 -10,000 0.00 3 1,315,195,615 22,204 7.930 2021-07-22
48 2021-07-23 12,800 10,000 0.00 4 1,315,195,615 91,904 7.180 2021-07-21
49 2021-07-20 2,800 -40,000 0.00 3 1,315,195,615 19,040 6.800 2021-07-16
50 2021-07-19 42,800 -2,000 0.00 5 1,315,195,615 298,744 6.980 2021-07-15
51 2021-07-16 44,800 -10,000 0.00 5 1,315,195,615 310,464 6.930 2021-07-14
52 2021-07-15 54,800 -20,000 0.00 6 1,265,517,790 379,216 6.920 2021-07-13
53 2021-07-14 74,800 -64,000 0.01 6 1,265,517,790 514,624 6.880 2021-07-12
54 2021-07-13 138,800 -16,000 0.01 6 1,265,517,790 859,172 6.190 2021-07-09
55 2021-07-12 154,800 -2,000 0.01 6 1,265,517,790 882,360 5.700 2021-07-08
56 2021-07-09 156,800 -10,000 0.01 6 1,265,517,790 838,880 5.350 2021-07-07
57 2021-07-06 166,800 -10,000 0.01 6 1,265,517,790 834,000 5.000 2021-07-02
58 2021-06-28 176,800 72,000 0.01 6 1,269,718,990 836,264 4.730 2021-06-24
59 2021-06-23 104,800 -4,000 0.01 5 1,269,718,990 498,848 4.760 2021-06-21
60 2021-06-22 108,800 18,000 0.01 5 1,269,718,990 545,088 5.010 2021-06-18
61 2021-06-15 90,800 -2,800 0.01 5 1,269,718,990 453,092 4.990 2021-06-10
62 2021-06-11 93,600 -2,000 0.01 5 1,269,718,990 468,936 5.010 2021-06-09
63 2021-06-09 95,600 2,000 0.01 5 1,269,718,990 460,792 4.820 2021-06-07
64 2021-06-07 93,600 -20,000 0.01 5 1,269,718,990 402,480 4.300 2021-06-03
65 2021-06-03 113,600 6,000 0.01 6 1,269,718,990 502,112 4.420 2021-06-01
66 2021-05-28 107,600 -10,000 0.01 6 1,269,718,990 437,932 4.070 2021-05-26
67 2021-05-24 117,600 -800 0.01 7 1,269,718,990 444,528 3.780 2021-05-20
68 2021-04-29 118,400 -50,000 0.01 9 1,269,718,990 436,896 3.690 2021-04-27
69 2021-04-26 168,400 30,000 0.01 10 1,269,718,990 616,344 3.660 2021-04-22
70 2021-04-20 138,400 -30,000 0.01 9 1,269,718,990 513,464 3.710 2021-04-16
71 2021-04-19 168,400 -20,000 0.01 9 1,269,718,990 626,448 3.720 2021-04-15
72 2021-04-14 188,400 10,000 0.01 9 1,269,718,990 712,152 3.780 2021-04-12
73 2021-02-26 178,400 -20,000 0.01 9 1,269,718,990 720,736 4.040 2021-02-24
74 2021-02-23 198,400 10,000 0.02 10 1,269,718,990 906,688 4.570 2021-02-19
75 2021-02-17 188,400 4,000 0.01 10 1,269,718,990 898,668 4.770 2021-02-11
76 2021-02-10 184,400 20,000 0.01 9 1,269,718,990 811,360 4.400 2021-02-08
77 2021-02-04 164,400 -20,000 0.01 8 1,269,718,990 701,988 4.270 2021-02-02
78 2021-02-03 184,400 -10,000 0.01 8 1,269,718,990 785,544 4.260 2021-02-01
79 2021-01-28 194,400 -16,000 0.02 9 1,269,718,990 818,424 4.210 2021-01-26
80 2021-01-27 210,400 10,000 0.02 10 1,269,718,990 871,056 4.140 2021-01-25
81 2021-01-26 200,400 -10,000 0.02 9 1,269,718,990 845,688 4.220 2021-01-22
82 2021-01-22 210,400 4,000 0.02 9 1,269,718,990 850,016 4.040 2021-01-20
83 2021-01-20 206,400 40,000 0.02 9 1,269,718,990 835,920 4.050 2021-01-18
84 2020-11-23 166,400 -6,800 0.01 8 1,269,718,990 647,296 3.890 2020-11-19
85 2020-11-11 173,200 6,800 0.01 8 1,269,718,990 706,656 4.080 2020-11-09
86 2020-11-10 166,400 20,000 0.01 8 1,269,718,990 667,264 4.010 2020-11-06
87 2020-11-09 146,400 10,000 0.01 8 1,269,718,990 589,992 4.030 2020-11-05
88 2020-10-28 136,400 6,800 0.01 7 1,269,718,990 545,600 4.000 2020-10-23
89 2020-10-09 129,600 4,000 0.01 7 1,269,718,990 540,432 4.170 2020-10-07
90 2020-09-28 125,600 10,000 0.01 7 1,269,718,990 573,992 4.570 2020-09-24
91 2020-09-21 115,600 50,000 0.01 7 1,269,718,990 553,724 4.790 2020-09-17
92 2020-09-09 65,600 4,000 0.01 7 1,269,718,990 328,656 5.010 2020-09-07
93 2020-09-02 61,600 10,000 0.00 6 1,269,718,990 295,680 4.800 2020-08-31
94 2020-09-01 51,600 30,000 0.00 6 1,269,718,990 253,872 4.920 2020-08-28
95 2020-08-07 21,600 -4,000 0.00 5 1,269,718,990 105,192 4.870 2020-08-05
96 2020-08-05 25,600 -2,000 0.00 6 1,269,718,990 126,464 4.940 2020-08-03
97 2020-07-08 27,600 6,000 0.00 6 1,269,718,990 130,272 4.720 2020-07-06
98 2020-07-03 21,600 -4,000 0.00 5 1,269,718,990 107,352 4.970 2020-06-30
99 2020-06-22 25,600 4,000 0.00 6 1,269,718,990 117,760 4.600 2020-06-18
100 2020-06-12 21,600 -20,000 0.00 5 1,269,718,990 99,792 4.620 2020-06-10
101 2020-06-10 41,600 -20,000 0.00 6 1,269,718,990 183,456 4.410 2020-06-08
102 2020-05-20 61,600 40,000 0.00 6 1,269,718,990 255,640 4.150 2020-05-18
103 2020-03-10 21,600 -70,000 0.00 5 1,269,718,990 104,112 4.820 2020-03-06
104 2020-03-09 91,600 70,000 0.01 6 1,269,718,990 439,680 4.800 2020-03-05
105 2020-03-02 21,600 -152,000 0.00 5 1,269,718,990 111,888 5.180 2020-02-27
106 2020-02-25 173,600 -30,000 0.01 6 1,269,718,990 927,024 5.340 2020-02-21
107 2020-02-18 203,600 6,000 0.02 7 1,269,718,990 1,007,820 4.950 2020-02-14
108 2020-02-12 197,600 20,000 0.02 7 1,269,718,990 997,880 5.050 2020-02-10
109 2020-02-10 177,600 4,000 0.01 7 1,269,718,990 895,104 5.040 2020-02-06
110 2020-01-31 173,600 30,000 0.01 7 1,269,718,990 944,384 5.440 2020-01-29
111 2020-01-23 143,600 22,000 0.01 6 1,269,718,990 728,052 5.070 2020-01-21
112 2020-01-22 121,600 100,000 0.01 6 1,269,718,990 626,240 5.150 2020-01-20
113 2020-01-20 21,600 -10,000 0.00 5 1,269,718,990 111,456 5.160 2020-01-16
114 2020-01-17 31,600 -10,000 0.00 6 1,269,718,990 151,364 4.790 2020-01-15
115 2019-12-30 41,600 20,000 0.00 6 1,269,718,990 182,624 4.390 2019-12-24
116 2019-11-28 21,600 -13,600 0.00 5 1,269,718,990 98,928 4.580 2019-11-26
117 2019-11-11 35,200 -440,000 0.00 6 1,269,718,990 161,920 4.600 2019-11-07
118 2019-11-06 475,200 -20,000 0.04 7 1,269,718,990 2,185,920 4.600 2019-11-04
119 2019-10-29 495,200 80,000 0.04 7 1,269,718,990 2,228,400 4.500 2019-10-25
120 2019-10-14 415,200 10,000 0.03 7 1,269,718,990 1,698,168 4.090 2019-10-10
121 2019-09-27 405,200 20,000 0.03 7 1,269,718,990 1,754,516 4.330 2019-09-25
122 2019-09-05 385,200 10,000 0.03 7 1,269,718,990 1,691,028 4.390 2019-09-03
123 2019-09-04 375,200 80,000 0.03 8 1,269,718,990 1,744,680 4.650 2019-09-02
124 2019-09-02 295,200 40,000 0.02 8 1,269,718,990 1,440,576 4.880 2019-08-29
125 2019-08-21 255,200 -215,600 0.02 8 1,269,718,990 1,127,984 4.420 2019-08-19
126 2019-08-08 470,800 105,600 0.04 8 1,269,718,990 2,062,104 4.380 2019-08-06
127 2019-08-07 365,200 20,000 0.03 8 1,269,718,990 1,679,920 4.600 2019-08-05
128 2019-08-06 345,200 4,000 0.03 8 1,269,718,990 1,688,028 4.890 2019-08-02
129 2019-08-05 341,200 20,000 0.03 8 1,269,718,990 1,736,708 5.090 2019-08-01
130 2019-08-01 321,200 26,000 0.03 8 1,269,718,990 1,692,724 5.270 2019-07-30
131 2019-07-31 295,200 -30,000 0.02 8 1,269,718,990 1,597,032 5.410 2019-07-29
132 2019-07-24 325,200 20,000 0.03 8 1,269,718,990 1,512,180 4.650 2019-07-22
133 2019-07-22 305,200 90,000 0.02 8 1,269,718,990 1,416,128 4.640 2019-07-18
134 2019-07-19 215,200 80,000 0.02 8 1,269,718,990 1,020,048 4.740 2019-07-17
135 2019-07-18 135,200 63,600 0.01 8 1,269,718,990 627,328 4.640 2019-07-16
136 2019-06-28 71,600 20,000 0.01 7 1,269,718,990 332,224 4.640 2019-06-26
137 2019-06-12 51,600 20,000 0.00 7 1,269,718,990 248,712 4.820 2019-06-10
138 2019-05-09 31,600 10,000 0.00 6 1,269,718,990 205,400 6.500 2019-05-07
139 2019-05-06 21,600 20,000 0.00 5 1,269,718,990 145,800 6.750 2019-05-02
140 2019-03-29 1,600 -26,800 0.00 4 1,269,718,990 9,296 5.810 2019-03-27
141 2019-03-28 28,400 -33,200 0.00 5 1,269,718,990 159,324 5.610 2019-03-26
142 2019-02-21 61,600 31,200 0.00 5 1,269,718,990 367,752 5.970 2019-02-19
143 2019-02-12 30,400 28,800 0.00 5 1,269,718,990 190,912 6.280 2019-02-08

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