Chen, Xiangyu (1982) 陳湘宇

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 24-09-04 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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