iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-19 | -8,776,528 | -100,000 | -0.43 | 2,041,015,665 | 2025-12-31 |
| 2 | 2025-12-23 | -8,676,528 | 100,000 | -0.43 | 2,041,015,665 | 2025-11-30 |
| 3 | 2025-12-05 | -8,776,528 | -3,174,600 | -0.43 | 2,041,015,665 | 2025-11-30 |
| 4 | 2025-11-10 | -5,601,928 | 2,311,112 | -0.27 | 2,041,015,665 | 2025-10-31 |
| 5 | 2025-11-06 | -7,913,040 | -166,440,983 | -0.39 | 2,041,015,665 | 2025-10-31 |
| 6 | 2025-11-03 | 158,527,943 | -1,111,111 | 7.77 | 2,041,015,665 | 2025-10-31 |
| 7 | 2025-10-30 | 159,639,054 | -13,661,200 | 7.82 | 2,041,015,665 | 2025-10-24 |
| 8 | 2025-10-28 | 173,300,254 | -21,858,000 | 8.49 | 2,041,015,665 | 2025-10-24 |
| 9 | 2025-10-27 | 195,158,254 | -20,946,800 | 9.56 | 2,041,015,665 | 2025-10-24 |
| 10 | 2025-10-24 | 216,105,054 | 236,216,583 | 10.59 | 2,041,015,665 | 2025-10-24 |
| 11 | 2025-08-29 | -20,111,529 | -38,065,937 | -1.11 | 1,804,799,082 | 2025-08-11 |
| 12 | 2025-08-11 | 17,954,408 | 38,085,937 | 0.99 | 1,804,799,082 | 2025-08-11 |
| 13 | 2025-07-25 | -20,131,529 | 400 | -1.14 | 1,766,713,145 | 2025-06-30 |
| 14 | 2025-05-26 | -20,131,929 | 1,777,776 | -1.14 | 1,766,713,145 | 2025-05-23 |
| 15 | 2025-05-08 | -21,909,705 | 1,466,665 | -1.31 | 1,666,460,345 | 2025-04-30 |
| 16 | 2025-03-14 | -23,376,370 | -88,888 | -1.40 | 1,666,460,345 | 2025-02-28 |
| 17 | 2025-01-24 | -23,287,482 | -164,400 | -1.40 | 1,666,460,345 | 2025-01-24 |
| 18 | 2025-01-23 | -23,123,082 | -2,704,000 | -1.39 | 1,666,624,745 | 2025-01-23 |
| 19 | 2025-01-21 | -20,419,082 | -1,653,112 | -1.22 | 1,668,708,745 | 2025-01-21 |
| 20 | 2025-01-17 | -18,765,970 | -283,200 | -1.12 | 1,670,450,745 | 2025-01-17 |
| 21 | 2025-01-16 | -18,482,770 | -844,800 | -1.11 | 1,670,733,945 | 2025-01-16 |
| 22 | 2025-01-15 | -17,637,970 | -1,904,400 | -1.06 | 1,671,578,745 | 2025-01-15 |
| 23 | 2025-01-13 | -15,733,570 | -2,644,400 | -0.94 | 1,673,483,145 | 2025-01-13 |
| 24 | 2025-01-10 | -13,089,170 | -2,778,000 | -0.78 | 1,676,127,545 | 2025-01-10 |
| 25 | 2025-01-09 | -10,311,170 | -2,694,400 | -0.61 | 1,678,905,545 | 2025-01-09 |
| 26 | 2025-01-07 | -7,616,770 | -3,734,400 | -0.45 | 1,681,599,945 | 2025-01-07 |
| 27 | 2025-01-06 | -3,882,370 | -1,982,800 | -0.23 | 1,685,334,345 | 2025-01-06 |
| 28 | 2024-12-18 | -1,899,570 | 620,000 | -0.11 | 1,687,317,145 | 2024-11-30 |
| 29 | 2024-11-27 | -2,519,570 | -4,500,000 | -0.15 | 1,687,317,145 | 2024-10-31 |
| 30 | 2024-10-17 | 1,980,430 | -6,000,000 | 0.12 | 1,687,317,145 | 2024-09-30 |
| 31 | 2024-10-04 | 7,980,430 | 4,500,000 | 0.47 | 1,687,317,145 | 2024-09-30 |
| 32 | 2024-09-19 | 3,480,430 | 5,879,600 | 0.21 | 1,687,317,145 | 2024-09-19 |
| 33 | 2024-09-17 | -2,399,170 | -86,000 | -0.14 | 1,687,437,545 | 2024-09-17 |
| 34 | 2024-09-16 | -2,313,170 | -41,600 | -0.14 | 1,687,523,545 | 2024-09-16 |
| 35 | 2024-09-13 | -2,271,570 | -268,000 | -0.13 | 1,687,565,145 | 2024-09-13 |
| 36 | 2024-09-12 | -2,003,570 | -163,600 | -0.12 | 1,687,833,145 | 2024-09-12 |
| 37 | 2024-09-11 | -1,839,970 | -1,853,600 | -0.11 | 1,687,996,745 | 2024-09-11 |
| 38 | 2024-08-29 | 13,630 | -9,000,000 | 0.00 | 1,689,850,345 | 2024-07-31 |
| 39 | 2024-08-21 | 9,013,630 | -1,511,110 | 0.53 | 1,689,850,345 | 2024-07-31 |
| 40 | 2024-08-01 | 10,524,740 | -5,200 | 0.62 | 1,689,850,345 | 2024-07-31 |
| 41 | 2024-06-25 | 10,529,940 | 9,000,000 | 0.67 | 1,569,999,945 | 2024-06-03 |
| 42 | 2024-06-18 | 1,529,940 | -1,777,777 | 0.10 | 1,569,999,945 | 2024-06-03 |
| 43 | 2024-06-06 | 3,307,717 | 1,511,110 | 0.21 | 1,569,999,945 | 2024-06-03 |
| 44 | 2024-06-03 | 1,796,607 | -4,575,600 | 0.11 | 1,569,999,945 | 2024-06-03 |
| 45 | 2024-05-28 | 6,372,207 | 4,575,600 | 0.40 | 1,574,575,545 | 2024-04-30 |
| 46 | 2024-05-17 | 1,796,607 | 1,777,777 | 0.11 | 1,574,575,545 | 2024-04-30 |
| 47 | 2024-04-02 | 18,830 | -25,097,420 | 0.00 | 1,574,575,545 | 2024-03-31 |
| 48 | 2024-03-07 | 25,116,250 | 25,097,420 | 1.60 | 1,574,575,545 | 2024-02-29 |
| 49 | 2024-02-23 | 18,830 | -25,097,420 | 0.00 | 1,574,575,545 | 2024-01-31 |
| 50 | 2024-01-15 | 25,116,250 | 5,200 | 1.60 | 1,574,575,545 | 2023-12-31 |
| 51 | 2023-12-28 | 25,111,050 | 400 | 1.59 | 1,574,575,545 | 2023-11-30 |
| 52 | 2023-07-31 | 25,110,650 | -13,141,892 | 1.59 | 1,574,575,545 | 2023-07-31 |
| 53 | 2023-06-23 | 38,252,542 | -2,414,912 | 2.71 | 1,410,398,345 | 2023-05-31 |
| 54 | 2023-04-21 | 40,667,454 | -3,280,000 | 2.88 | 1,410,398,345 | 2023-03-31 |
| 55 | 2023-03-02 | 43,947,454 | 3,280,000 | 3.12 | 1,410,398,345 | 2023-02-28 |
| 56 | 2023-02-02 | 40,667,454 | -167,416 | 2.88 | 1,410,398,345 | 2023-01-31 |
| 57 | 2023-01-13 | 40,834,870 | -937,600 | 2.90 | 1,410,398,345 | 2023-01-13 |
| 58 | 2023-01-10 | 41,772,470 | 937,600 | 2.96 | 1,411,335,945 | 2022-12-31 |
| 59 | 2023-01-05 | 40,834,870 | 2,414,912 | 2.89 | 1,411,335,945 | 2022-12-31 |
| 60 | 2022-12-15 | 38,419,958 | -2,201,003 | 2.72 | 1,411,335,945 | 2022-11-30 |
| 61 | 2022-11-30 | 40,620,961 | 167,416 | 2.88 | 1,411,335,945 | 2022-11-30 |
| 62 | 2022-11-16 | 40,453,545 | 959,297 | 2.87 | 1,411,335,945 | 2022-10-31 |
| 63 | 2022-10-12 | 39,494,248 | 1,241,706 | 2.80 | 1,411,335,945 | 2022-10-07 |
| 64 | 2022-10-03 | 38,252,542 | -761,285 | 2.71 | 1,411,335,945 | 2022-09-30 |
| 65 | 2022-09-07 | 39,013,827 | -497,584 | 2.76 | 1,411,335,945 | 2022-09-01 |
| 66 | 2022-09-05 | 39,511,411 | 761,285 | 2.80 | 1,411,335,945 | 2022-09-01 |
| 67 | 2022-09-01 | 38,750,126 | -8,994,400 | 2.75 | 1,411,335,945 | 2022-09-01 |
| 68 | 2022-08-22 | 47,744,526 | 8,994,400 | 3.36 | 1,420,330,345 | 2022-07-31 |
| 69 | 2022-08-15 | 38,750,126 | -533,926 | 2.73 | 1,420,330,345 | 2022-07-31 |
| 70 | 2022-08-11 | 39,284,052 | -400 | 2.77 | 1,420,330,345 | 2022-07-31 |
| 71 | 2022-08-09 | 39,284,452 | 497,584 | 2.77 | 1,420,330,345 | 2022-07-31 |
| 72 | 2022-07-25 | 38,786,868 | -668,146 | 2.73 | 1,420,330,345 | 2022-07-22 |
| 73 | 2022-07-12 | 39,455,014 | 533,926 | 2.78 | 1,420,330,345 | 2022-06-30 |
| 74 | 2022-07-06 | 38,921,088 | 8,000 | 2.74 | 1,420,330,345 | 2022-06-30 |
| 75 | 2022-06-15 | 38,913,088 | 668,146 | 2.74 | 1,420,330,345 | 2022-06-06 |
| 76 | 2022-05-17 | 38,244,942 | -4,000 | 2.69 | 1,420,330,345 | 2022-05-17 |
| 77 | 2022-05-05 | 38,248,942 | -2,000,000 | 2.69 | 1,420,330,345 | 2022-05-05 |
| 78 | 2022-05-04 | 40,248,942 | -3,000,000 | 2.83 | 1,420,330,345 | 2022-04-30 |
| 79 | 2022-04-06 | 43,248,942 | 3,000,000 | 3.04 | 1,420,330,345 | 2022-03-31 |
| 80 | 2022-03-30 | 40,248,942 | 2,000,000 | 2.83 | 1,420,330,345 | 2022-02-28 |
| 81 | 2022-03-25 | 38,248,942 | 4,000 | 2.69 | 1,420,330,345 | 2022-02-28 |
| 82 | 2022-03-17 | 38,244,942 | -6,570,946 | 2.69 | 1,420,330,345 | 2022-02-28 |
| 83 | 2022-03-14 | 44,815,888 | -13,141,892 | 3.16 | 1,420,330,345 | 2022-02-28 |
| 84 | 2022-02-25 | 57,957,780 | 32,854,730 | 4.08 | 1,420,330,345 | 2022-02-25 |
| 85 | 2021-12-24 | 25,103,050 | -4,000 | 1.81 | 1,387,475,615 | 2021-12-13 |
| 86 | 2021-08-12 | 25,107,050 | -4,000,000 | 1.91 | 1,315,195,615 | 2021-07-31 |
| 87 | 2021-08-03 | 29,107,050 | -4,000 | 2.21 | 1,315,195,615 | 2021-07-31 |
| 88 | 2021-07-21 | 29,111,050 | -49,677,825 | 2.21 | 1,315,195,615 | 2021-07-16 |
| 89 | 2021-07-19 | 78,788,875 | -14,627,670 | 5.99 | 1,315,195,615 | 2021-07-16 |
| 90 | 2021-07-16 | 93,416,545 | 48,677,425 | 7.10 | 1,315,195,615 | 2021-07-16 |
| 91 | 2021-07-15 | 44,739,120 | -4,000 | 3.54 | 1,265,517,790 | 2021-06-30 |
| 92 | 2021-06-29 | 44,743,120 | -4,201,200 | 3.54 | 1,265,517,790 | 2021-06-29 |
| 93 | 2021-06-11 | 48,944,320 | -10,000 | 3.85 | 1,269,718,990 | 2021-05-31 |
| 94 | 2021-06-10 | 48,954,320 | -1,000,000 | 3.86 | 1,269,718,990 | 2021-05-31 |
| 95 | 2021-04-28 | 49,954,320 | 4,000,000 | 3.93 | 1,269,718,990 | 2021-03-31 |
| 96 | 2021-04-21 | 45,954,320 | 901,200 | 3.62 | 1,269,718,990 | 2021-03-31 |
| 97 | 2021-04-14 | 45,053,120 | 3,300,000 | 3.55 | 1,269,718,990 | 2021-03-31 |
| 98 | 2021-02-11 | 41,753,120 | -400 | 3.29 | 1,269,718,990 | 2021-01-31 |
| 99 | 2021-01-26 | 41,753,520 | -400 | 3.29 | 1,269,718,990 | 2020-12-31 |
| 100 | 2020-12-09 | 41,753,920 | -400 | 3.29 | 1,269,718,990 | 2020-11-30 |
| 101 | 2020-11-13 | 41,754,320 | -400 | 3.29 | 1,269,718,990 | 2020-10-31 |
| 102 | 2020-10-28 | 41,754,720 | -400 | 3.29 | 1,269,718,990 | 2020-09-30 |
| 103 | 2020-09-23 | 41,755,120 | 10,000 | 3.29 | 1,269,718,990 | 2020-08-31 |
| 104 | 2020-09-02 | 41,745,120 | -92,973,021 | 3.29 | 1,269,718,990 | 2020-08-31 |
| 105 | 2020-06-26 | 134,718,141 | -3,900,000 | 10.61 | 1,269,718,990 | 2020-05-31 |
| 106 | 2020-06-10 | 138,618,141 | -25,097,420 | 10.92 | 1,269,718,990 | 2020-05-31 |
| 107 | 2020-05-26 | 163,715,561 | 3,900,000 | 12.89 | 1,269,718,990 | 2020-04-30 |
| 108 | 2020-05-14 | 159,815,561 | -8,000,000 | 12.59 | 1,269,718,990 | 2020-04-30 |
| 109 | 2020-04-28 | 167,815,561 | 10,000,000 | 13.22 | 1,269,718,990 | 2020-03-31 |
| 110 | 2020-04-21 | 157,815,561 | -11,731,810 | 12.43 | 1,269,718,990 | 2020-03-31 |
| 111 | 2020-04-08 | 169,547,371 | 400 | 13.35 | 1,269,718,990 | 2020-03-31 |
| 112 | 2020-03-27 | 169,546,971 | 8,000 | 13.35 | 1,269,718,990 | 2020-02-29 |
| 113 | 2020-02-18 | 169,538,971 | -400 | 13.35 | 1,269,718,990 | 2020-01-31 |
| 114 | 2020-02-13 | 169,539,371 | -400 | 13.35 | 1,269,718,990 | 2020-01-31 |
| 115 | 2020-02-03 | 169,539,771 | -4,000,000 | 13.35 | 1,269,718,990 | 2020-01-31 |
| 116 | 2020-01-31 | 173,539,771 | -4,837,460 | 13.67 | 1,269,718,990 | 2020-01-31 |
| 117 | 2020-01-10 | 178,377,231 | 8,837,460 | 14.05 | 1,269,718,990 | 2019-12-31 |
| 118 | 2019-12-16 | 169,539,771 | -35,873,730 | 13.35 | 1,269,718,990 | 2019-11-30 |
| 119 | 2019-12-11 | 205,413,501 | 35,873,730 | 16.18 | 1,269,718,990 | 2019-11-30 |
| 120 | 2019-12-06 | 169,539,771 | -35,873,730 | 13.35 | 1,269,718,990 | 2019-11-30 |
| 121 | 2019-08-26 | 205,413,501 | -38,607,850 | 16.18 | 1,269,718,990 | 2019-07-31 |
| 122 | 2019-08-13 | 244,021,351 | -400 | 19.22 | 1,269,718,990 | 2019-07-31 |
| 123 | 2019-07-30 | 244,021,751 | -12,666,670 | 19.22 | 1,269,718,990 | 2019-06-30 |
| 124 | 2019-07-24 | 256,688,421 | 4,000 | 20.22 | 1,269,718,990 | 2019-06-30 |
| 125 | 2019-07-04 | 256,684,421 | -56,001,390 | 20.22 | 1,269,718,990 | 2019-06-30 |
| 126 | 2019-06-24 | 312,685,811 | -235,999,300 | 24.63 | 1,269,718,990 | 2019-05-31 |
| 127 | 2019-06-18 | 548,685,111 | -10,970,750 | 43.21 | 1,269,718,990 | 2019-05-31 |
| 128 | 2019-06-13 | 559,655,861 | -213,801,980 | 44.08 | 1,269,718,990 | 2019-05-31 |
| 129 | 2019-06-10 | 773,457,841 | -154,743,779 | 60.92 | 1,269,718,990 | 2019-05-31 |
| 130 | 2019-06-06 | 928,201,620 | -88,481,180 | 73.10 | 1,269,718,990 | 2019-05-31 |
| 131 | 2019-06-03 | 1,016,682,800 | -11,111,110 | 80.07 | 1,269,718,990 | 2019-05-31 |
| 132 | 2019-05-29 | 1,027,793,910 | -800 | 80.95 | 1,269,718,990 | 2019-04-30 |
| 133 | 2019-05-22 | 1,027,794,710 | -86,270,450 | 80.95 | 1,269,718,990 | 2019-04-30 |
| 134 | 2019-05-06 | 1,114,065,160 | 10 | 87.74 | 1,269,718,990 | 2019-04-30 |
| 135 | 2019-04-24 | 1,114,065,150 | -1,200 | 87.74 | 1,269,718,990 | 2019-03-31 |
| 136 | 2019-04-17 | 1,114,066,350 | -400 | 87.74 | 1,269,718,990 | 2019-03-31 |
| 137 | 2019-04-12 | 1,114,066,750 | -400 | 87.74 | 1,269,718,990 | 2019-03-31 |
| 138 | 2019-04-09 | 1,114,067,150 | -400 | 87.74 | 1,269,718,990 | 2019-03-31 |
| 139 | 2019-04-08 | 1,114,067,550 | -2,400 | 87.74 | 1,269,718,990 | 2019-03-31 |
| 140 | 2019-04-01 | 1,114,069,950 | -9,646,260 | 87.74 | 1,269,718,990 | 2019-03-31 |
| 141 | 2019-03-06 | 1,123,716,210 | 400 | 88.50 | 1,269,718,990 | 2019-02-28 |
| 142 | 2019-02-15 | 1,123,715,810 | -400 | 88.50 | 1,269,718,990 | 2019-01-31 |
| 143 | 2019-01-22 | 1,123,716,210 | -400 | 88.50 | 1,269,718,990 | 2018-12-31 |
| 144 | 2019-01-15 | 1,123,716,610 | 10 | 88.50 | 1,269,718,990 | 2018-12-31 |
| 145 | 2019-01-08 | 1,123,716,600 | 10 | 88.50 | 1,269,718,990 | 2018-12-31 |
| 146 | 2018-12-21 | 1,123,716,590 | -400 | 88.50 | 1,269,718,990 | 2018-12-06 |
| 147 | 2018-12-13 | 1,123,716,990 | -400 | 88.50 | 1,269,718,990 | 2018-12-06 |
| 148 | 2018-12-10 | 1,123,717,390 | -13,200 | 88.50 | 1,269,718,990 | 2018-12-06 |
| 149 | 2018-12-07 | 1,123,730,590 | -800 | 88.50 | 1,269,718,990 | 2018-12-06 |
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