iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 0 | 10 | 0.580 | 0.570 | 0.580 | 12,566,794 | 0.580 | 0.570 | 0.580 | 0.530 | 0.600 | 22,405,800 | 0.5609 | -1.69% |
| 2026-01-30 | 0 | 21 | 0.590 | 0.580 | 0.590 | 53,528,619 | 0.590 | 0.580 | 0.590 | 0.550 | 0.660 | 89,636,800 | 0.5972 | 3.51% |
| 2025-12-31 | 0 | 21 | 0.570 | 0.550 | 0.570 | 68,737,702 | 0.570 | 0.550 | 0.570 | 0.530 | 0.680 | 115,542,151 | 0.5949 | -13.64% |
| 2025-11-28 | 0 | 20 | 0.660 | 0.660 | 0.670 | 86,679,770 | 0.660 | 0.660 | 0.670 | 0.640 | 0.850 | 117,766,357 | 0.7360 | -21.43% |
| 2025-10-31 | 0 | 20 | 0.840 | 0.840 | 0.850 | 571,977,216 | 0.840 | 0.840 | 0.850 | 0.810 | 1.350 | 519,781,541 | 1.1004 | -25.66% |
| 2025-09-30 | 0 | 22 | 1.130 | 1.120 | 1.130 | 246,375,213 | 1.130 | 1.120 | 1.130 | 0.990 | 1.180 | 226,265,360 | 1.0889 | -1.74% |
| 2025-08-29 | 0 | 21 | 1.150 | 1.150 | 1.160 | 522,656,950 | 1.150 | 1.150 | 1.160 | 1.020 | 1.330 | 443,349,990 | 1.1789 | -9.45% |
| 2025-07-31 | 0 | 22 | 1.270 | 1.250 | 1.270 | 413,693,511 | 1.270 | 1.250 | 1.270 | 0.740 | 1.270 | 400,691,315 | 1.0324 | 62.82% |
| 2025-06-30 | 0 | 21 | 0.780 | 0.780 | 0.790 | 149,895,365 | 0.780 | 0.780 | 0.790 | 0.710 | 0.920 | 188,187,748 | 0.7965 | 5.41% |
| 2025-05-30 | 0 | 20 | 0.740 | 0.730 | 0.740 | 151,784,744 | 0.740 | 0.730 | 0.740 | 0.680 | 0.920 | 192,725,984 | 0.7876 | -14.94% |
| 2025-04-30 | 0 | 19 | 0.870 | 0.860 | 0.870 | 183,075,052 | 0.870 | 0.860 | 0.870 | 0.710 | 1.040 | 217,953,200 | 0.8400 | -13.00% |
| 2025-03-31 | 0 | 21 | 1.000 | 1.000 | 1.010 | 434,427,589 | 1.000 | 1.000 | 1.010 | 0.890 | 1.350 | 374,464,312 | 1.1601 | -20.00% |
| 2025-02-28 | 0 | 20 | 1.250 | 1.250 | 1.260 | 1,858,261,566 | 1.250 | 1.250 | 1.260 | 1.250 | 1.980 | 1,105,208,624 | 1.6814 | -22.36% |
| 2025-01-28 | 0 | 19 | 1.610 | 1.610 | 1.620 | 734,649,323 | 1.610 | 1.610 | 1.620 | 1.510 | 2.600 | 411,715,857 | 1.7844 | -40.37% |
| 2024-12-31 | 0 | 20 | 2.700 | 2.690 | 2.700 | 1,034,423,846 | 2.700 | 2.690 | 2.700 | 2.330 | 2.780 | 405,610,309 | 2.5503 | 6.72% |
| 2024-11-29 | 0 | 21 | 2.530 | 2.520 | 2.530 | 738,778,223 | 2.530 | 2.520 | 2.530 | 1.980 | 2.820 | 301,417,800 | 2.4510 | 22.22% |
| 2024-10-31 | 0 | 21 | 2.070 | 2.070 | 2.080 | 604,882,910 | 2.070 | 2.070 | 2.080 | 2.000 | 2.850 | 262,507,652 | 2.3042 | -23.33% |
| 2024-09-30 | 0 | 19 | 2.700 | 2.690 | 2.700 | 357,815,047 | 2.700 | 2.690 | 2.700 | 1.870 | 2.790 | 155,957,200 | 2.2943 | 22.17% |
| 2024-08-30 | 0 | 22 | 2.210 | 2.200 | 2.210 | 180,711,313 | 2.210 | 2.200 | 2.210 | 2.060 | 2.310 | 82,391,300 | 2.1933 | -4.33% |
| 2024-07-31 | 0 | 22 | 2.310 | 2.310 | 2.320 | 483,453,190 | 2.310 | 2.310 | 2.320 | 2.200 | 2.970 | 189,307,503 | 2.5538 | -22.22% |
| 2024-06-28 | 0 | 19 | 2.970 | 2.960 | 2.970 | 353,461,750 | 2.970 | 2.960 | 2.970 | 2.680 | 3.100 | 120,315,321 | 2.9378 | -1.33% |
| 2024-05-31 | 0 | 21 | 3.010 | 3.010 | 3.020 | 571,738,918 | 3.010 | 3.010 | 3.020 | 2.760 | 3.280 | 187,875,467 | 3.0432 | 2.73% |
| 2024-04-30 | 0 | 20 | 2.930 | 2.910 | 2.930 | 569,654,858 | 2.930 | 2.910 | 2.930 | 2.180 | 3.050 | 221,090,223 | 2.5766 | 14.45% |
| 2024-03-28 | 0 | 20 | 2.560 | 2.550 | 2.560 | 381,437,050 | 2.560 | 2.550 | 2.560 | 1.810 | 2.610 | 176,854,882 | 2.1568 | 26.73% |
| 2024-02-29 | 0 | 19 | 2.020 | 2.020 | 2.030 | 202,381,668 | 2.020 | 2.020 | 2.030 | 1.350 | 2.150 | 115,779,572 | 1.7480 | 36.49% |
| 2024-01-31 | 0 | 22 | 1.480 | 1.470 | 1.480 | 309,506,553 | 1.480 | 1.470 | 1.480 | 1.420 | 2.380 | 171,856,724 | 1.8010 | -35.93% |
| 2023-12-29 | 0 | 19 | 2.310 | 2.290 | 2.310 | 211,004,119 | 2.310 | 2.290 | 2.310 | 2.070 | 2.620 | 91,903,472 | 2.2959 | -6.48% |
| 2023-11-30 | 0 | 22 | 2.470 | 2.460 | 2.470 | 231,273,397 | 2.470 | 2.460 | 2.470 | 2.340 | 2.770 | 89,729,382 | 2.5775 | -2.76% |
| 2023-10-31 | 0 | 20 | 2.540 | 2.530 | 2.540 | 207,002,522 | 2.540 | 2.530 | 2.540 | 2.500 | 3.190 | 74,078,985 | 2.7943 | -16.99% |
| 2023-09-29 | 0 | 19 | 3.060 | 3.020 | 3.060 | 214,213,412 | 3.060 | 3.020 | 3.060 | 2.990 | 3.390 | 66,930,545 | 3.2005 | -6.99% |
| 2023-08-31 | 0 | 23 | 3.290 | 3.260 | 3.290 | 526,823,585 | 3.290 | 3.260 | 3.290 | 2.870 | 3.730 | 163,419,499 | 3.2237 | -8.36% |
| 2023-07-31 | 0 | 20 | 3.590 | 3.550 | 3.590 | 806,491,220 | 3.590 | 3.550 | 3.590 | 2.970 | 3.860 | 237,197,480 | 3.4001 | 3.76% |
| 2023-06-30 | 0 | 21 | 3.460 | 3.460 | 3.470 | 558,002,067 | 3.460 | 3.460 | 3.470 | 2.970 | 3.750 | 167,690,951 | 3.3276 | 15.33% |
| 2023-05-31 | 0 | 21 | 3.000 | 2.970 | 3.000 | 321,229,890 | 3.000 | 2.970 | 3.000 | 2.800 | 3.680 | 103,642,653 | 3.0994 | -15.73% |
| 2023-04-28 | 0 | 17 | 3.560 | 3.560 | 3.570 | 312,070,336 | 3.560 | 3.560 | 3.570 | 3.440 | 4.440 | 79,977,600 | 3.9020 | -18.35% |
| 2023-03-31 | 0 | 23 | 4.360 | 4.350 | 4.360 | 700,718,951 | 4.360 | 4.350 | 4.360 | 3.500 | 4.420 | 181,080,523 | 3.8697 | 21.79% |
| 2023-02-28 | 0 | 20 | 3.580 | 3.580 | 3.590 | 495,023,981 | 3.580 | 3.580 | 3.590 | 3.500 | 4.650 | 122,080,478 | 4.0549 | -8.91% |
| 2023-01-31 | 0 | 18 | 3.930 | 3.910 | 3.930 | 401,348,300 | 3.930 | 3.910 | 3.930 | 3.690 | 4.590 | 97,260,859 | 4.1265 | 1.55% |
| 2022-12-30 | 0 | 20 | 3.870 | 3.860 | 3.870 | 347,693,070 | 3.870 | 3.860 | 3.870 | 3.350 | 4.180 | 90,649,979 | 3.8356 | -2.52% |
| 2022-11-30 | 0 | 22 | 3.970 | 3.950 | 3.970 | 547,821,782 | 3.970 | 3.950 | 3.970 | 2.860 | 4.550 | 148,001,800 | 3.7015 | 34.58% |
| 2022-10-31 | 0 | 20 | 2.950 | 2.910 | 2.950 | 261,095,963 | 2.950 | 2.910 | 2.950 | 2.800 | 3.860 | 79,734,570 | 3.2746 | -18.28% |
| 2022-09-30 | 0 | 21 | 3.610 | 3.600 | 3.610 | 310,927,305 | 3.610 | 3.600 | 3.610 | 3.500 | 5.450 | 69,966,075 | 4.4440 | -31.76% |
| 2022-08-31 | 0 | 23 | 5.290 | 5.240 | 5.290 | 402,558,700 | 5.290 | 5.240 | 5.290 | 4.310 | 5.490 | 84,517,237 | 4.7630 | 10.90% |
| 2022-07-29 | 0 | 20 | 4.770 | 4.690 | 4.770 | 246,124,690 | 4.770 | 4.690 | 4.770 | 4.330 | 5.800 | 50,711,497 | 4.8534 | -17.76% |
| 2022-06-30 | 0 | 21 | 5.800 | 5.790 | 5.800 | 663,884,532 | 5.800 | 5.790 | 5.800 | 4.700 | 5.850 | 124,794,071 | 5.3198 | 9.02% |
| 2022-05-31 | 0 | 20 | 5.320 | 5.320 | - | 444,010,017 | 5.320 | 5.320 | - | 3.700 | 5.320 | 100,929,242 | 4.3992 | 30.71% |
| 2022-04-29 | 0 | 18 | 4.070 | 4.040 | 4.070 | 1,596,183,058 | 4.070 | 4.040 | 4.070 | 1.060 | 4.680 | 590,442,000 | 2.7034 | -9.35% |
| 2022-03-31 | 0 | 23 | 4.490 | 4.460 | 4.490 | 432,136,563 | 4.490 | 4.460 | 4.490 | 3.880 | 5.800 | 92,830,750 | 4.6551 | -20.11% |
| 2022-02-28 | 0 | 17 | 5.620 | 5.550 | 5.620 | 506,711,574 | 5.620 | 5.550 | 5.620 | 4.990 | 6.280 | 89,448,727 | 5.6648 | 10.63% |
| 2022-01-31 | 0 | 21 | 5.080 | 5.010 | 5.080 | 557,350,400 | 5.080 | 5.010 | 5.080 | 4.780 | 6.290 | 106,079,934 | 5.2541 | -18.72% |
| 2021-12-31 | 0 | 22 | 6.250 | 6.200 | 6.250 | 992,817,182 | 6.250 | 6.200 | 6.250 | 5.550 | 6.600 | 163,630,348 | 6.0674 | -4.14% |
| 2021-11-30 | 0 | 22 | 6.520 | 6.450 | 6.520 | 2,521,592,026 | 6.520 | 6.450 | 6.520 | 4.900 | 6.940 | 410,564,244 | 6.1418 | 17.48% |
| 2021-10-29 | 0 | 18 | 5.550 | 5.530 | 5.550 | 1,048,781,333 | 5.550 | 5.530 | 5.550 | 3.900 | 5.750 | 210,813,600 | 4.9749 | 33.09% |
| 2021-09-30 | 0 | 21 | 4.170 | 4.170 | 4.180 | 809,960,253 | 4.170 | 4.170 | 4.180 | 3.800 | 5.010 | 186,047,821 | 4.3535 | -11.65% |
| 2021-08-31 | 0 | 22 | 4.720 | 4.720 | 4.730 | 2,062,253,507 | 4.720 | 4.720 | 4.730 | 4.360 | 6.500 | 413,647,290 | 4.9855 | -24.96% |
| 2021-07-30 | 0 | 21 | 6.290 | 6.240 | 6.290 | 6,082,110,654 | 6.290 | 6.240 | 6.290 | 4.870 | 8.420 | 944,712,213 | 6.4381 | 26.56% |
| 2021-06-30 | 0 | 21 | 4.970 | 4.950 | 4.970 | 1,058,855,878 | 4.970 | 4.950 | 4.970 | 4.290 | 5.220 | 217,861,890 | 4.8602 | 11.69% |
| 2021-05-31 | 0 | 20 | 4.450 | 4.400 | 4.450 | 494,293,898 | 4.450 | 4.400 | 4.450 | 3.540 | 4.480 | 125,620,020 | 3.9348 | 21.92% |
| 2021-04-30 | 0 | 19 | 3.650 | 3.650 | 3.660 | 172,867,218 | 3.650 | 3.650 | 3.660 | 3.550 | 3.880 | 46,481,400 | 3.7191 | -2.14% |
| 2021-03-31 | 0 | 23 | 3.730 | 3.730 | 3.740 | 464,771,017 | 3.730 | 3.730 | 3.740 | 3.540 | 4.120 | 123,015,605 | 3.7781 | -6.98% |
| 2021-02-26 | 0 | 18 | 4.010 | 4.000 | 4.010 | 754,671,753 | 4.010 | 4.000 | 4.010 | 3.910 | 5.300 | 166,704,198 | 4.5270 | -0.50% |
| 2021-01-29 | 0 | 20 | 4.030 | 4.010 | 4.030 | 445,233,133 | 4.030 | 4.010 | 4.030 | 3.670 | 4.370 | 110,322,209 | 4.0358 | -1.71% |
| 2020-12-31 | 0 | 22 | 4.100 | 4.090 | 4.100 | 263,892,760 | 4.100 | 4.090 | 4.100 | 3.590 | 4.180 | 68,832,376 | 3.8338 | 7.33% |
| 2020-11-30 | 0 | 21 | 3.820 | 3.810 | 3.820 | 202,704,184 | 3.820 | 3.810 | 3.820 | 3.560 | 4.120 | 52,523,930 | 3.8593 | -4.02% |
| 2020-10-30 | 0 | 18 | 3.980 | 3.950 | 3.980 | 402,017,803 | 3.980 | 3.950 | 3.980 | 3.880 | 4.990 | 96,665,627 | 4.1588 | -14.41% |
| 2020-09-30 | 0 | 22 | 4.650 | 4.620 | 4.650 | 399,809,187 | 4.650 | 4.620 | 4.650 | 4.220 | 5.350 | 81,942,515 | 4.8791 | -3.13% |
| 2020-08-31 | 0 | 21 | 4.800 | 4.800 | 4.840 | 492,563,335 | 4.800 | 4.800 | 4.840 | 4.460 | 5.250 | 101,207,922 | 4.8668 | 5.73% |
| 2020-07-31 | 0 | 22 | 4.540 | 4.510 | 4.530 | 524,312,218 | 4.540 | 4.510 | 4.530 | 4.240 | 5.060 | 112,900,817 | 4.6440 | -8.65% |
| 2020-06-30 | 0 | 21 | 4.970 | 4.960 | 4.970 | 532,954,025 | 4.970 | 4.960 | 4.970 | 4.150 | 4.990 | 116,896,308 | 4.5592 | 17.49% |
| 2020-05-29 | 0 | 20 | 4.230 | 4.220 | 4.230 | 213,061,931 | 4.230 | 4.220 | 4.230 | 3.900 | 4.760 | 50,274,966 | 4.2379 | -11.51% |
| 2020-04-29 | 0 | 19 | 4.780 | 4.750 | 4.780 | 222,851,819 | 4.780 | 4.750 | 4.780 | 4.110 | 5.100 | 47,976,000 | 4.6451 | -5.16% |
| 2020-03-31 | 0 | 22 | 5.040 | 5.040 | 5.070 | 400,759,377 | 5.040 | 5.040 | 5.070 | 3.490 | 5.140 | 87,873,131 | 4.5607 | 1.61% |
| 2020-02-28 | 0 | 20 | 4.960 | 4.960 | 4.970 | 445,915,786 | 4.960 | 4.960 | 4.970 | 4.740 | 5.500 | 87,803,905 | 5.0785 | 0.00% |
| 2020-01-31 | 0 | 20 | 4.960 | 4.950 | 4.960 | 311,306,349 | 4.960 | 4.950 | 4.960 | 4.210 | 5.570 | 63,065,636 | 4.9362 | 10.71% |
| 2019-12-31 | 1 | 20 | 4.480 | 4.460 | 4.480 | 189,748,565 | 4.480 | 4.460 | 4.480 | 4.270 | 4.810 | 42,768,249 | 4.4367 | -1.97% |
| 2019-11-29 | 0 | 21 | 4.570 | 4.550 | 4.570 | 250,052,854 | 4.570 | 4.550 | 4.570 | 4.300 | 4.770 | 55,125,107 | 4.5361 | 2.24% |
| 2019-10-31 | 0 | 21 | 4.470 | 4.460 | 4.470 | 195,949,618 | 4.470 | 4.460 | 4.470 | 4.050 | 4.610 | 46,072,023 | 4.2531 | 5.92% |
| 2019-09-30 | 0 | 21 | 4.220 | 4.190 | 4.220 | 166,951,905 | 4.220 | 4.190 | 4.220 | 4.180 | 4.850 | 36,992,477 | 4.5131 | -12.27% |
| 2019-08-30 | 0 | 22 | 4.810 | 4.800 | 4.810 | 147,196,900 | 4.810 | 4.800 | 4.810 | 4.070 | 5.290 | 32,386,990 | 4.5449 | -6.05% |
| 2019-07-31 | 0 | 22 | 5.120 | 5.090 | 5.120 | 176,183,867 | 5.120 | 5.090 | 5.120 | 4.550 | 5.650 | 35,690,541 | 4.9364 | 4.70% |
| 2019-06-28 | 0 | 19 | 4.890 | 4.890 | 4.910 | 212,721,713 | 4.890 | 4.890 | 4.910 | 4.560 | 5.320 | 42,871,258 | 4.9619 | -5.42% |
| 2019-05-31 | 0 | 21 | 5.170 | 5.170 | 5.200 | 272,910,061 | 5.170 | 5.170 | 5.200 | 5.100 | 7.270 | 46,077,600 | 5.9228 | -28.09% |
| 2019-04-30 | 0 | 19 | 7.190 | 7.170 | 7.190 | 779,761,619 | 7.190 | 7.170 | 7.190 | 5.830 | 9.700 | 97,371,710 | 8.0081 | 21.66% |
| 2019-03-29 | 0 | 21 | 5.910 | 5.900 | 5.910 | 183,823,707 | 5.910 | 5.900 | 5.910 | 5.570 | 6.800 | 29,856,497 | 6.1569 | -3.11% |
| 2019-02-28 | 0 | 17 | 6.100 | 6.050 | 6.100 | 87,853,842 | 6.100 | 6.050 | 6.100 | 5.880 | 6.300 | 14,364,200 | 6.1162 | -2.40% |
| 2019-01-31 | 0 | 22 | 6.250 | 6.230 | 6.250 | 103,159,840 | 6.250 | 6.230 | 6.250 | 5.730 | 6.290 | 17,071,600 | 6.0428 | 0.00% |
| 2018-12-31 | 0 | 16 | 6.250 | 6.220 | 6.280 | 644,222,273 | 6.250 | 6.220 | 6.280 | 5.070 | 6.760 | 107,929,240 | 5.9689 |
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