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01119 IDREAMSKY
RT Nominal down0.850 -0.010 (-1.163%)
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
27/05/2025GUAN Song11031(L)+2,000,000(L)36,394,020(L)2.03
27/05/2025YANG JIALIANG11031(L)+2,000,000(L)3,412,000(L)0.19
27/05/2025CHEN XIANGYU11031(L)+2,000,000(L)269,102,322(L)15.03
23/05/2025iDreamSky Technology Limited1213(L)103,249,856(L)5.77
23/05/2025Brilliant Seed Limited1213(L)239,154,722(L)13.36
23/05/2025Tencent Holdings Limited1213(L)249,141,192(L)13.92
23/05/2025CHEN XIANGYU1213(L)267,102,322(L)14.92
23/05/2025GUAN Song1213(L)34,394,020(L)1.92
23/05/2025YANG JIALIANG1213(L)1,412,000(L)0.08
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
31/07/2024Tencent Holdings Limited1213(L)249,141,192(L)14.74
31/07/2024iDreamSky Technology Limited1213(L)110,842,927(L)6.56
31/07/2024CHEN XIANGYU1213(L)265,875,522(L)15.73
31/07/2024Dream Technology Holdings Limited1213(L)110,842,927(L)6.56
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 Investment Holdings Limited1213(L)110,842,927(L)6.56
31/07/2024GUAN Song1213(L)34,394,020(L)2.04
31/07/2024YANG JIALIANG1213(L)1,412,000(L)0.08
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
03/06/2024CHEN 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
03/06/2024YANG JIALIANG1113(L)1,412,000(L)0.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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