Guan, Song 關嵩

Dealings in iDreamSky Technology Holdings Limited: O

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

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 24-01-25 CallRight to take underlying shares L 400,000 OwnerBeneficial owner 34,394,020 2.18 0.02
2 23-09-04 BoughtPurchased shares L 154,800 CorporateInterest of corporation >=1/3 controlled 33,994,020 HKD 3.205 496,103 2.16 0.01
3 23-07-18 Other decOther decrease - see filing L 33,839,220 2.15 -0.25
4 23-06-09 BoughtPurchased shares L 7,600 CorporateInterest of corporation >=1/3 controlled 33,839,220 HKD 3.011 22,884 2.40 0.00
5 23-06-08 BoughtPurchased shares L 140,000 CorporateInterest of corporation >=1/3 controlled 33,831,620 HKD 3.097 433,594 2.40 0.01
6 23-05-31 BoughtPurchased shares L 50,000 CorporateInterest of corporation >=1/3 controlled 33,691,620 HKD 2.940 147,000 2.39 0.00
7 23-05-30 BoughtPurchased shares L 64,400 CorporateInterest of corporation >=1/3 controlled 33,641,620 HKD 2.865 184,525 2.39 0.01
8 23-05-29 BoughtPurchased shares L 10,000 CorporateInterest of corporation >=1/3 controlled 33,577,220 HKD 2.872 28,720 2.38 0.00
9 23-05-25 BoughtPurchased shares L 212,000 CorporateInterest of corporation >=1/3 controlled 33,567,220 HKD 2.858 605,938 2.38 0.02
10 23-05-24 BoughtPurchased shares L 118,000 CorporateInterest of corporation >=1/3 controlled 33,355,220 HKD 2.900 342,200 2.36 0.00
11 23-01-13 Other incOther increase - see filing L 33,237,220 2.36 0.00
12 22-09-01 Other incOther increase - see filing L 33,237,220 2.36 0.02
13 22-05-11 BoughtPurchased shares L 90,380 CorporateInterest of corporation >=1/3 controlled 33,237,220 HKD 4.108 371,263 2.34 0.01
14 22-05-10 BoughtPurchased shares L 347,200 CorporateInterest of corporation >=1/3 controlled 33,146,840 HKD 3.916 1,359,705 2.33 0.02
15 22-05-06 BoughtPurchased shares L 645,200 CorporateInterest of corporation >=1/3 controlled 32,799,640 HKD 3.999 2,579,961 2.31 0.05
16 22-05-05 BoughtPurchased shares L 777,800 32,154,440 HKD 4.002 3,112,755 2.26 0.05
17 22-05-04 BoughtPurchased shares L 180,000 CorporateInterest of corporation >=1/3 controlled 31,376,640 HKD 4.148 746,604 2.21 0.01
18 22-04-29 BoughtPurchased shares L 1,951,200 31,196,640 HKD 3.800 7,414,560 2.20 0.14
19 22-04-28 BoughtPurchased shares L 4,219,020 29,245,440 HKD 3.120 13,163,342 2.06 0.30
20 22-04-27 BoughtPurchased shares L 8,954,800 25,026,420 HKD 2.490 22,297,452 1.76 0.63
21 22-04-26 Other decOther decrease - see filing L -31,265,600 16,071,620 HKD 1.400 -43,771,839 1.13 -2.20
22 22-02-25 Other decOther decrease - see filing L 47,337,220 3.33 -0.08
23 21-12-13 Other decOther decrease - see filing L 47,337,220 3.41 -0.19
24 21-07-16 Other decOther decrease - see filing L 47,337,220 3.60 -0.14
25 21-06-29 Other incOther increase - see filing L 47,337,220 3.74 0.01
26 20-10-15 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 47,337,220 HKD 3.975 397,500 3.73 0.01
27 20-10-14 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 47,237,220 HKD 4.110 411,000 3.72 0.01
28 20-10-12 BoughtPurchased shares L 59,200 CorporateInterest of corporation >=1/3 controlled 47,137,220 HKD 4.179 247,391 3.71 0.00
29 18-12-06 ListingPosition on listing of corporation or class L 47,078,020 CorporateInterest of corporation >=1/3 controlled 47,078,020 3.71 0.00

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