01119 IDREAMSKY 創夢天地 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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01119 IDREAMSKY

Nominal

2.700 +0.070 (+2.662%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
18/07/2023	Tencent Holdings Limited	1213(L)			249,141,192(L)	15.82
18/07/2023	GUAN Song	1213(L)			33,839,220(L)	2.15
13/07/2023	Bank of America Corporation	1205(L) 1503(S)	-1,608,683(L) -1,608,683(S)		210,321,286(L) 210,317,000(S)	14.91 14.91
12/07/2023	JPMorgan Chase & Co.	10035(L) 1403(S)	+12,870,980(L) -4,531,637(S)	HKD3.140(L)	73,651,899(L) 37,516,054(S) 1,311,982(P)	5.22 2.65 0.09
12/06/2023	Bank of America Corporation	1101(L) 1403(S)	+395,200(L) +395,200(S)	HKD3.116(L)	211,596,799(L) 211,590,113(S)	15.00 15.00
09/06/2023	GUAN Song	1101(L)	+7,600(L)	HKD3.011(L)	33,839,220(L)	2.40
08/06/2023	GUAN Song	1101(L)	+140,000(L)	HKD3.097(L)	33,831,620(L)	2.40
31/05/2023	GUAN Song	1101(L)	+50,000(L)	HKD2.940(L)	33,691,620(L)	2.39
30/05/2023	GUAN Song	1101(L)	+64,400(L)	HKD2.865(L)	33,641,620(L)	2.39
29/05/2023	GUAN Song	1101(L)	+10,000(L)	HKD2.872(L)	33,577,220(L)	2.38
25/05/2023	GUAN Song	1101(L)	+212,000(L)	HKD2.858(L)	33,567,220(L)	2.38
24/05/2023	GUAN Song	1101(L)	+118,000(L)	HKD2.900(L)	33,355,220(L)	2.36
22/02/2023	Bank of America Corporation	1104(L) 1403(S)	+11,504,200(L) +11,504,200(S)		208,592,099(L) 208,586,213(S)	14.79 14.79
21/02/2023	YONG RONG (HK) ASSET MANAGEMENT LIMITED	1201(L)	-30,000,000(L)	HKD3.900(L)	68,888,400(L)	4.88
13/01/2023	GUAN SONG	1113(L)			33,237,220(L)	2.36
13/01/2023	CHEN XIANGYU	1113(L)			259,364,722(L)	18.39
13/01/2023	KO Jeffrey Lyndon	1113(L)			13,965,000(L)	0.99

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 22/11/2024 17:59
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