Chen, Xiangyu (1982) 陳湘宇

• Key data
• Positions
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• Dealings

• Notes

Dealings in iDreamSky Technology Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01119	2018-12-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	24-09-04	BoughtPurchased shares	L	538,800	OwnerBeneficial owner	267,102,322	HKD	2.065		1,112,622	15.81	0.04
2	24-09-02	BoughtPurchased shares	L	228,000	OwnerBeneficial owner	266,563,522	HKD	2.190		499,320	15.77	0.01
3	24-08-30	BoughtPurchased shares	L	460,000	OwnerBeneficial owner	266,335,522	HKD	2.207		1,015,404	15.76	0.03
4	24-07-31	Other decOther decrease - see filing	L			265,875,522					15.73	-1.20
5	24-07-29	BoughtPurchased shares	L	410,800	CorporateInterest of corporation >=1/3 controlled	265,875,522	HKD	2.333		958,273	16.93	0.02
6	24-06-24	BoughtPurchased shares	L	490,800	CorporateInterest of corporation >=1/3 controlled	265,464,722	HKD	2.810		1,379,148	16.91	0.03
7	24-06-03	Other incOther increase - see filing	L			264,973,922					16.88	0.05
8	24-05-14	BoughtPurchased shares	L	653,200	CorporateInterest of corporation >=1/3 controlled	264,973,922	HKD	2.955		1,929,945	16.83	0.04
9	24-04-16	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	264,320,722	HKD	2.240		2,240,000	16.79	0.07
10	23-11-15	BoughtPurchased shares	L	22,400		263,320,722	HKD	2.393		53,592	16.72	0.00
11	23-11-14	BoughtPurchased shares	L	30,400		263,298,322	HKD	2.400		72,969	16.72	0.00
12	23-11-13	BoughtPurchased shares	L	62,800		263,267,922	HKD	2.473		155,286	16.72	0.00
13	23-11-10	BoughtPurchased shares	L	22,000		263,205,122	HKD	2.536		55,801	16.72	0.01
14	23-11-09	BoughtPurchased shares	L	124,000		263,183,122	HKD	2.650		328,600	16.71	0.00
15	23-11-03	BoughtPurchased shares	L	57,200		263,059,122	HKD	2.592		148,285	16.71	0.01
16	23-11-02	BoughtPurchased shares	L	150,800		263,001,922	HKD	2.538		382,715	16.70	0.01
17	23-11-01	BoughtPurchased shares	L	328,400		262,851,122	HKD	2.508		823,529	16.69	0.02
18	23-10-31	BoughtPurchased shares	L	90,800		262,522,722	HKD	2.559		232,384	16.67	0.00
19	23-10-30	BoughtPurchased shares	L	12,800		262,431,922	HKD	2.630		33,664	16.67	0.00
20	23-10-27	BoughtPurchased shares	L	12,800		262,419,122	HKD	2.619		33,528	16.67	0.00
21	23-10-26	BoughtPurchased shares	L	60,000		262,406,322	HKD	2.560		153,600	16.67	0.01
22	23-10-25	BoughtPurchased shares	L	503,600		262,346,322	HKD	2.608		1,313,338	16.66	0.03
23	23-10-24	BoughtPurchased shares	L	60,000		261,842,722	HKD	2.683		160,968	16.63	0.00
24	23-10-20	BoughtPurchased shares	L	116,400		261,782,722	HKD	2.740		318,889	16.63	0.01
25	23-10-19	BoughtPurchased shares	L	449,200		261,666,322	HKD	2.823		1,268,092	16.62	0.03
26	23-10-18	BoughtPurchased shares	L	214,400		261,217,122	HKD	2.828		606,345	16.59	0.01
27	23-10-17	BoughtPurchased shares	L	1,080,000		261,002,722	HKD	2.750		2,970,216	16.58	0.07
28	23-10-16	ReturnedReceived shares from borrower	L	1,958,842	CorporateInterest of corporation >=1/3 controlled	259,922,722					16.51	0.00
29	23-09-15	BoughtPurchased shares	L	18,000		259,922,722	HKD	3.200		57,600	16.51	0.00
30	23-09-13	BoughtPurchased shares	L	26,800		259,904,722	HKD	3.244		86,931	16.51	0.01
31	23-09-12	BoughtPurchased shares	L	86,400		259,877,922	HKD	3.271		282,640	16.50	0.00
32	23-09-11	BoughtPurchased shares	L	262,000		259,791,522	HKD	3.280		859,308	16.50	0.02
33	23-09-07	BoughtPurchased shares	L	164,800		259,529,522	HKD	3.366		554,667	16.48	0.01
34	23-07-27	ReturnedReceived shares from borrower	L	87,341,298	CorporateInterest of corporation >=1/3 controlled	259,364,722					16.47	0.00
35	23-07-18	Other decOther decrease - see filing	L			259,364,722					16.47	-1.92
36	23-01-13	Other incOther increase - see filing	L			259,364,722					18.39	0.01
37	22-09-01	Other incOther increase - see filing	L			259,364,722					18.38	0.12
38	22-06-30	BoughtPurchased shares	L	712,702		259,364,722	HKD	5.737		4,089,056	18.26	0.05
39	22-05-11	BoughtPurchased shares	L	3,612,898		258,652,020	HKD	4.080		14,740,262	18.21	0.25
40	22-05-10	BoughtPurchased shares	L	384,400	CorporateInterest of corporation >=1/3 controlled	255,039,122	HKD	3.941		1,515,036	17.96	0.03
41	22-05-06	BoughtPurchased shares	L	6,400	CorporateInterest of corporation >=1/3 controlled	254,654,722	HKD	3.990		25,536	17.93	0.00
42	22-04-29	BoughtPurchased shares	L	2,535,600		254,648,322	HKD	3.770		9,559,212	17.93	0.18
43	22-04-28	BoughtPurchased shares	L	11,173,600	OwnerBeneficial owner	252,112,722	HKD	3.110		34,749,895	17.75	0.79
44	22-04-27	Other decOther decrease - see filing	L	-9,752,400	CorporateInterest of corporation >=1/3 controlled	223,229,522	HKD	2.350		-22,918,139	15.72	-0.68
45	22-04-27	BoughtPurchased shares	L	17,709,600		240,939,122	HKD	2.420		42,857,233	16.96	1.24
46	22-04-26	Other decOther decrease - see filing	L	-31,816,400	CorporateInterest of corporation >=1/3 controlled	232,981,922	HKD	1.387		-44,129,346	16.40	-2.24
47	22-04-26	BoughtPurchased shares	L	1,204,400	OwnerBeneficial owner	264,798,322	HKD	2.321		2,795,172	18.64	0.08
48	22-04-25	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	263,593,922	HKD	4.170		834,000	18.56	0.02
49	22-04-22	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	263,393,922	HKD	4.224		844,800	18.54	0.01
50	22-04-19	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	263,193,922	HKD	4.164		499,704	18.53	0.01
51	22-04-14	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	263,073,922	HKD	4.320		518,400	18.52	0.01
52	22-04-13	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	262,953,922	HKD	4.220		422,000	18.51	0.00
53	22-04-12	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	262,853,922	HKD	4.199		503,880	18.51	0.01
54	22-04-11	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	262,733,922	HKD	4.182		418,200	18.50	0.01
55	22-04-08	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	262,633,922	HKD	4.305		516,600	18.49	0.01
56	22-04-07	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	262,513,922	HKD	4.365		436,450	18.48	0.00
57	22-04-06	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	262,413,922	HKD	4.477		1,790,920	18.48	0.03
58	22-04-04	BoughtPurchased shares	L	158,800	OwnerBeneficial owner	262,013,922	HKD	4.603		730,956	18.45	0.01
59	22-04-01	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	261,855,122	HKD	4.405		1,321,410	18.44	0.02
60	22-02-25	OtherOther - see filing	L			261,555,122					18.42	-0.43
61	22-01-28	BoughtPurchased shares	L	270,000	OwnerBeneficial owner	261,555,122	HKD	4.918		1,327,968	18.85	0.02
62	22-01-27	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	261,285,122	HKD	5.000		750,000	18.83	0.01
63	22-01-26	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	261,135,122	HKD	5.340		1,602,000	18.82	0.02
64	22-01-25	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	260,835,122	HKD	5.040		1,260,000	18.80	0.02
65	22-01-24	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	260,585,122	HKD	5.070		1,014,000	18.78	0.01
66	21-12-13	Other decOther decrease - see filing	L			260,385,122					18.77	-1.03
67	21-11-28	Other incOther increase - see filing	L	13,141,892		260,385,122	HKD		5.920	77,800,002	19.80	1.00
68	21-10-20	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	247,243,230	HKD	4.900		588,000	18.80	0.01
69	21-10-19	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	247,123,230	HKD	4.820		964,000	18.79	0.02
70	21-10-15	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	246,923,230	HKD	4.280		642,000	18.77	0.01
71	21-10-11	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	246,773,230	HKD	4.320		518,400	18.76	0.01
72	21-10-07	BoughtPurchased shares	L	80,000	OwnerBeneficial owner	246,653,230	HKD	4.150		332,000	18.75	0.00
73	21-09-30	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	246,573,230	HKD	3.940		591,000	18.75	0.01
74	21-09-29	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	246,423,230	HKD	3.910		1,173,000	18.74	0.03
75	21-07-29	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	246,123,230	HKD	6.060		3,030,000	18.71	0.03
76	21-07-28	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	245,623,230	HKD	5.300		2,650,000	18.68	0.04
77	21-07-16	Other decOther decrease - see filing	L			245,123,230					18.64	-0.73
78	21-06-29	Other incOther increase - see filing	L			245,123,230					19.37	0.06
79	21-03-17	ReturnedReceived shares from borrower	L	47,199,860	CorporateInterest of corporation >=1/3 controlled	245,123,230					19.31	0.00
80	20-12-11	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	245,123,230	HKD	3.800		1,140,000	19.31	0.03
81	20-12-08	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	244,823,230	HKD	3.890		389,000	19.28	0.01
82	20-12-07	BoughtPurchased shares	L	150,000	CorporateInterest of corporation >=1/3 controlled	244,723,230	HKD	3.880		582,000	19.27	0.01
83	20-12-03	BoughtPurchased shares	L	150,000	CorporateInterest of corporation >=1/3 controlled	244,573,230	HKD	3.870		580,500	19.26	0.01
84	20-12-02	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	244,423,230	HKD	3.850		385,000	19.25	0.01
85	20-12-01	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	244,323,230	HKD	3.900		390,000	19.24	0.01
86	20-11-30	BoughtPurchased shares	L	159,600	CorporateInterest of corporation >=1/3 controlled	244,223,230	HKD	3.796		605,889	19.23	0.01
87	20-11-27	BoughtPurchased shares	L	180,000	CorporateInterest of corporation >=1/3 controlled	244,063,630	HKD	3.813		686,304	19.22	0.01
88	20-11-26	BoughtPurchased shares	L	172,800	CorporateInterest of corporation >=1/3 controlled	243,883,630	HKD	3.733		645,132	19.21	0.02
89	20-11-25	BoughtPurchased shares	L	150,000	CorporateInterest of corporation >=1/3 controlled	243,710,830	HKD	3.640		546,000	19.19	0.01
90	20-10-30	BoughtPurchased shares	L	80,000	CorporateInterest of corporation >=1/3 controlled	243,560,830	HKD	3.970		317,600	19.18	0.00
91	20-10-29	BoughtPurchased shares	L	130,000	CorporateInterest of corporation >=1/3 controlled	243,480,830	HKD	4.027		523,497	19.18	0.01
92	20-10-27	BoughtPurchased shares	L	150,000	CorporateInterest of corporation >=1/3 controlled	243,350,830	HKD	3.981		597,195	19.17	0.02
93	20-10-22	BoughtPurchased shares	L	20,400	CorporateInterest of corporation >=1/3 controlled	243,200,830	HKD	3.920		79,968	19.15	0.00
94	20-10-21	BoughtPurchased shares	L	110,000	CorporateInterest of corporation >=1/3 controlled	243,180,430	HKD	3.990		438,900	19.15	0.01
95	20-10-19	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	243,070,430	HKD	3.965		396,500	19.14	0.00
96	20-10-16	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	242,970,430	HKD	4.000		400,000	19.14	0.01
97	20-10-06	SBLALent shares to borrower	L	136,500,000	CorporateInterest of corporation >=1/3 controlled	242,870,430					19.13	0.00
98	19-06-06	Other decOther decrease - see filing	L	-86,270,450	CorporateInterest of corporation >=1/3 controlled	242,870,430	HKD		0.000	-0	19.13	-6.79
99	18-12-06	ListingPosition on listing of corporation or class	L	329,140,880	CorporateInterest of corporation >=1/3 controlled	329,140,880					25.92	0.00

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