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 | 24-07-31 | Other decOther decrease - see filing | L | 34,394,020 | 2.04 | -0.15 | ||||||
2 | 24-06-03 | Other incOther increase - see filing | L | 34,394,020 | 2.19 | 0.01 | ||||||
3 | 24-01-25 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 34,394,020 | 2.18 | 0.02 | ||||
4 | 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 | |
5 | 23-07-18 | Other decOther decrease - see filing | L | 33,839,220 | 2.15 | -0.25 | ||||||
6 | 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 | |
7 | 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 | |
8 | 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 | |
9 | 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 | |
10 | 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 | |
11 | 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 | |
12 | 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 | |
13 | 23-01-13 | Other incOther increase - see filing | L | 33,237,220 | 2.36 | 0.00 | ||||||
14 | 22-09-01 | Other incOther increase - see filing | L | 33,237,220 | 2.36 | 0.02 | ||||||
15 | 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 | |
16 | 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 | |
17 | 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 | |
18 | 22-05-05 | BoughtPurchased shares | L | 777,800 | 32,154,440 | HKD | 4.002 | 3,112,755 | 2.26 | 0.05 | ||
19 | 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 | |
20 | 22-04-29 | BoughtPurchased shares | L | 1,951,200 | 31,196,640 | HKD | 3.800 | 7,414,560 | 2.20 | 0.14 | ||
21 | 22-04-28 | BoughtPurchased shares | L | 4,219,020 | 29,245,440 | HKD | 3.120 | 13,163,342 | 2.06 | 0.30 | ||
22 | 22-04-27 | BoughtPurchased shares | L | 8,954,800 | 25,026,420 | HKD | 2.490 | 22,297,452 | 1.76 | 0.63 | ||
23 | 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 | ||
24 | 22-02-25 | Other decOther decrease - see filing | L | 47,337,220 | 3.33 | -0.08 | ||||||
25 | 21-12-13 | Other decOther decrease - see filing | L | 47,337,220 | 3.41 | -0.19 | ||||||
26 | 21-07-16 | Other decOther decrease - see filing | L | 47,337,220 | 3.60 | -0.14 | ||||||
27 | 21-06-29 | Other incOther increase - see filing | L | 47,337,220 | 3.74 | 0.01 | ||||||
28 | 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 | |
29 | 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 | |
30 | 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 | |
31 | 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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