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01119 IDREAMSKY
RT Nominal up2.560 +0.040 (+1.587%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
15/11/2023CHEN XIANGYU1101(L)+22,400(L)HKD2.392(L)263,320,722(L)16.72
14/11/2023CHEN XIANGYU1101(L)+30,400(L)HKD2.400(L)263,298,322(L)16.72
13/11/2023CHEN XIANGYU1101(L)+62,800(L)HKD2.473(L)263,267,922(L)16.72
10/11/2023CHEN XIANGYU1101(L)+22,000(L)HKD2.536(L)263,205,122(L)16.72
09/11/2023CHEN XIANGYU1101(L)+124,000(L)HKD2.650(L)263,183,122(L)16.71
03/11/2023CHEN XIANGYU1101(L)+57,200(L)HKD2.592(L)263,059,122(L)16.71
02/11/2023CHEN XIANGYU1101(L)+150,800(L)HKD2.538(L)263,001,922(L)16.70
02/11/2023Brilliant Seed Limited1101(L)+150,800(L)HKD2.538(L)236,281,122(L)15.01
01/11/2023CHEN XIANGYU1101(L)+328,400(L)HKD2.508(L)262,851,122(L)16.69
31/10/2023CHEN XIANGYU1101(L)+90,800(L)HKD2.559(L)262,522,722(L)16.67
30/10/2023CHEN XIANGYU1101(L)+12,800(L)HKD2.630(L)262,431,922(L)16.67
27/10/2023CHEN XIANGYU1101(L)+12,800(L)HKD2.619(L)262,419,122(L)16.67
26/10/2023CHEN XIANGYU1101(L)+60,000(L)HKD2.560(L)262,406,322(L)16.67
25/10/2023CHEN XIANGYU1101(L)+503,600(L)HKD2.608(L)262,346,322(L)16.66
25/10/2023CHEN XIANGYU1101(L)+50,360(L)HKD2.608(L)262,346,322(L)16.66
24/10/2023CHEN XIANGYU1101(L)+60,000(L)HKD2.683(L)261,842,722(L)16.63
20/10/2023CHEN XIANGYU1101(L)+116,400(L)HKD2.740(L)261,782,722(L)16.63
19/10/2023CHEN XIANGYU1101(L)+449,200(L)HKD2.823(L)261,666,322(L)16.62
18/10/2023CHEN XIANGYU1101(L)+214,400(L)HKD2.828(L)261,217,122(L)16.59
17/10/2023CHEN XIANGYU1101(L)+1,080,000(L)HKD2.750(L)261,002,722(L)16.58
16/10/2023CHEN XIANGYU1312(L)1,958,842(L)259,922,722(L)16.51
15/09/2023CHEN XIANGYU1101(L)+18,000(L)HKD3.200(L)259,922,722(L)16.51
13/09/2023CHEN XIANGYU1101(L)+26,800(L)HKD3.244(L)259,904,722(L)16.51
12/09/2023CHEN XIANGYU1101(L)+86,400(L)HKD3.271(L)259,877,922(L)16.50
11/09/2023CHEN XIANGYU1101(L)+262,000(L)HKD3.280(L)259,791,522(L)16.50
07/09/2023CHEN XIANGYU1101(L)+164,800(L)HKD3.366(L)259,529,522(L)16.48
07/09/2023CHEN XIANGYU1101(L)+164,800(L)HKD3.399(L)259,529,522(L)16.48
04/09/2023GUAN Song1101(L)+154,800(L)HKD3.205(L)33,994,020(L)2.16
30/08/2023YANG JIALIANG1705(L)912,000(L)0.06
27/07/2023CHEN XIANGYU1312(L)87,341,298(L)259,364,722(L)16.47
26/07/2023Tencent Holdings Limited1312(L)46,164,508(L)249,141,192(L)15.82
24/07/2023Bank of America Corporation1704(L)-135,700,606(L)30,747,162(L)
30,742,876(S)		1.95
1.95
20/07/2023JPMorgan Chase & Co.1704(L)-25,581,822(L)HKD3.252(L)55,231,921(L)
19,318,659(S)
1,098,399(P)		3.50
1.22
0.06
19/07/2023Bank of America Corporation1213(L)
1503(S)		-73,578,818(L)
-73,578,818(S)		158,919,768(L)
158,915,482(S)		10.09
10.09
18/07/2023Tencent Holdings Limited1213(L)249,141,192(L)15.82
18/07/2023KO Jeffrey Lyndon1213(L)13,965,000(L)0.89
18/07/2023CHEN XIANGYU1213(L)259,364,722(L)16.47
18/07/2023GUAN Song1213(L)33,839,220(L)2.15
18/07/2023Dream Investment Holdings Limited1213(L)120,842,927(L)7.67
18/07/2023iDreamSky Technology Limited1213(L)120,842,927(L)7.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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