iDreamSky Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 2025-09-23 | 1.130 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 1.100 | 2025-09-18 | |||||
| 3 | 2021-06-04 | 2,000 | -30,000 | 0.00 | 1,269,718,990 | 9,000 | 4.500 | 2021-06-02 |
| 4 | 2021-05-31 | 32,000 | 10,000 | 0.00 | 1,269,718,990 | 134,080 | 4.190 | 2021-05-27 |
| 5 | 2021-05-28 | 22,000 | -30,000 | 0.00 | 1,269,718,990 | 89,540 | 4.070 | 2021-05-26 |
| 6 | 2021-05-25 | 52,000 | -50,000 | 0.00 | 1,269,718,990 | 212,160 | 4.080 | 2021-05-21 |
| 7 | 2021-03-19 | 102,000 | 20,000 | 0.01 | 1,269,718,990 | 383,520 | 3.760 | 2021-03-17 |
| 8 | 2021-03-16 | 82,000 | -50,000 | 0.01 | 1,269,718,990 | 313,240 | 3.820 | 2021-03-12 |
| 9 | 2021-03-15 | 132,000 | 50,000 | 0.01 | 1,269,718,990 | 477,840 | 3.620 | 2021-03-11 |
| 10 | 2021-03-03 | 82,000 | 20,000 | 0.01 | 1,269,718,990 | 333,740 | 4.070 | 2021-03-01 |
| 11 | 2021-02-22 | 62,000 | -40,000 | 0.00 | 1,269,718,990 | 290,780 | 4.690 | 2021-02-18 |
| 12 | 2021-02-17 | 102,000 | -20,000 | 0.01 | 1,269,718,990 | 473,280 | 4.640 | 2021-02-10 |
| 13 | 2021-02-09 | 122,000 | 20,000 | 0.01 | 1,269,718,990 | 530,700 | 4.350 | 2021-02-05 |
| 14 | 2021-02-08 | 102,000 | 10,000 | 0.01 | 1,269,718,990 | 456,960 | 4.480 | 2021-02-04 |
| 15 | 2021-02-05 | 92,000 | -30,000 | 0.01 | 1,269,718,990 | 401,120 | 4.360 | 2021-02-03 |
| 16 | 2021-01-27 | 122,000 | -20,000 | 0.01 | 1,269,718,990 | 505,080 | 4.140 | 2021-01-25 |
| 17 | 2021-01-25 | 142,000 | 10,000 | 0.01 | 1,269,718,990 | 582,200 | 4.100 | 2021-01-21 |
| 18 | 2021-01-22 | 132,000 | 20,000 | 0.01 | 1,269,718,990 | 533,280 | 4.040 | 2021-01-20 |
| 19 | 2021-01-21 | 112,000 | 70,000 | 0.01 | 1,269,718,990 | 441,280 | 3.940 | 2021-01-19 |
| 20 | 2020-06-16 | 42,000 | 40,000 | 0.00 | 1,269,718,990 | 184,800 | 4.400 | 2020-06-12 |
| 21 | 2019-04-16 | 2,000 | 2,000 | 0.00 | 1,269,718,990 | 18,080 | 9.040 | 2019-04-12 |
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