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01119 IDREAMSKY
RT Nominal down2.480 -0.020 (-0.800%)
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
25/10/2024KO Jeffrey Lyndon1202(L)-10,473,000(L)3,892,000(L)0.23
03/10/2024JPMorgan Chase & Co.1704(L)-5,806,800(L)HKD2.525(L)82,439,792(L)
16,417,447(S)
14,346,093(P)		4.88
0.97
0.85
30/09/2024JPMorgan Chase & Co.1001(L)+6,678,800(L)HKD2.610(L)88,177,536(L)
16,811,847(S)
14,346,093(P)		5.22
0.99
0.85
04/09/2024CHEN XIANGYU1101(L)+538,800(L)HKD2.065(L)267,102,322(L)15.81
02/09/2024CHEN XIANGYU1101(L)+228,000(L)HKD2.190(L)266,563,522(L)15.77
30/08/2024CHEN XIANGYU1101(L)+460,000(L)HKD2.207(L)266,335,522(L)15.76
30/08/2024CHEN XIANGYU1101(L)+460,000(L)HKD2.207(L)266,335,522(L)15.76
05/08/2024JPMorgan Chase & Co.1704(L)-5,574,710(L)HKD2.149(L)79,112,634(L)
17,381,041(S)
12,722,397(P)		4.68
1.02
0.75
01/08/2024YANG JIALIANG1303(L)210,000(L)1,412,000(L)0.08
01/08/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,743,600(L)
+589,200(S)		HKD2.217(L)85,369,744(L)
19,619,351(S)
11,222,397(P)		5.05
1.16
0.66
31/07/2024Brilliant Seed Limited1213(L)239,154,722(L)14.15
31/07/2024KO Jeffrey Lyndon1213(L)14,365,000(L)0.85
31/07/2024Dream Technology Holdings Limited1213(L)110,842,927(L)6.56
31/07/2024Tencent Holdings Limited1213(L)249,141,192(L)14.74
31/07/2024CHEN XIANGYU1213(L)265,875,522(L)15.73
31/07/2024iDreamSky Technology Limited1213(L)110,842,927(L)6.56
31/07/2024Dream Investment Holdings Limited1213(L)110,842,927(L)6.56
31/07/2024YANG JIALIANG1213(L)1,412,000(L)0.08
31/07/2024GUAN Song1213(L)34,394,020(L)2.04
29/07/2024CHEN XIANGYU1101(L)+410,800(L)HKD2.333(L)265,875,522(L)16.93
29/07/2024JPMorgan Chase & Co.1704(L)-534,869(L)HKD2.352(L)78,375,144(L)
18,638,751(S)
11,222,397(P)		4.99
1.18
0.71
18/07/2024JPMorgan Chase & Co.1004(L)
1403(S)		+989,200(L)
+1,376,400(S)		HKD2.558(L)79,200,413(L)
18,848,420(S)
11,522,397(P)		5.04
1.20
0.73
17/07/2024JPMorgan Chase & Co.1704(L)-581,200(L)HKD2.516(L)78,211,213(L)
17,472,020(S)
12,522,397(P)		4.98
1.11
0.79
12/07/2024JPMorgan Chase & Co.1001(L)
1403(S)		+688,800(L)
-53,398(S)		HKD2.687(L)78,721,213(L)
17,618,420(S)
12,522,397(P)		5.01
1.12
0.79
10/07/2024JPMorgan Chase & Co.1704(L)-1,740,800(L)HKD2.613(L)78,184,813(L)
17,695,418(S)
12,638,199(P)		4.97
1.12
0.80
04/07/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,824,485(L)
+921,600(S)		HKD2.724(L)79,319,213(L)
18,104,218(S)
12,638,199(P)		5.05
1.15
0.80
24/06/2024CHEN XIANGYU1101(L)+490,800(L)HKD2.810(L)265,464,722(L)16.91
03/06/2024YANG JIALIANG1113(L)1,412,000(L)0.09
03/06/2024CHEN XIANGYU1113(L)264,973,922(L)16.88
03/06/2024KO Jeffrey Lyndon1113(L)14,365,000(L)0.91
03/06/2024GUAN Song1113(L)34,394,020(L)2.19
29/05/2024JPMorgan Chase & Co.1704(L)-1,917,200(L)HKD3.130(L)77,726,224(L)
17,050,218(S)
12,316,810(P)		4.93
1.08
0.78
27/05/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,679,600(L)
+2,624,800(S)		HKD3.115(L)79,373,824(L)
17,232,618(S)
12,316,810(P)		5.04
1.09
0.78
14/05/2024JPMorgan Chase & Co.1704(L)-345,200(L)HKD2.961(L)78,419,692(L)
15,761,715(S)
14,311,581(P)		4.98
1.00
0.90
14/05/2024CHEN XIANGYU1101(L)+653,200(L)HKD2.955(L)264,973,922(L)16.83
13/05/2024JPMorgan Chase & Co.10035(L)
1403(S)		+189,600(L)
-101,200(S)		HKD3.060(L)78,764,892(L)
16,066,915(S)
14,286,381(P)		5.00
1.02
0.90
16/04/2024CHEN XIANGYU1101(L)+1,000,000(L)HKD2.240(L)264,320,722(L)16.79
25/01/2024KO Jeffrey Lyndon11031(L)+400,000(L)14,365,000(L)0.91
25/01/2024GUAN Song11031(L)+400,000(L)34,394,020(L)2.18
25/01/2024YANG JIALIANG11031(L)+500,000(L)1,412,000(L)0.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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