iDreamSky Technology Holdings Limited

SEHK:1119 Voorraadrapport

Marktkapitalisatie: HK$4.3b

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iDreamSky Technology Holdings Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

SEHK:1119 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
04 Sep 24BuyHK$1,112,622Xiangyu ChenIndividual538,800HK$2.07
02 Sep 24BuyHK$499,320Xiangyu ChenIndividual228,000HK$2.19
30 Aug 24BuyHK$1,015,403Xiangyu ChenIndividual460,000HK$2.21
05 Aug 24SellHK$15,200,741JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,074,710HK$2.15
01 Aug 24BuyHK$6,081,460JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,743,600HK$2.22
29 Jul 24BuyHK$958,275Xiangyu ChenIndividual410,800HK$2.33
29 Jul 24SellHK$1,257,746JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany534,869HK$2.35
18 Jul 24BuyHK$2,530,476JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany989,200HK$2.56
17 Jul 24SellHK$1,462,127JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany581,200HK$2.52
12 Jul 24BuyHK$1,850,667JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany688,800HK$2.69
10 Jul 24SellHK$4,548,715JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,740,800HK$2.61
04 Jul 24BuyHK$4,969,535JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,824,485HK$2.72
24 Jun 24BuyHK$1,379,147Xiangyu ChenIndividual490,800HK$2.81
29 May 24SellHK$5,999,877JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,917,200HK$3.13
27 May 24BuyHK$14,578,357JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,679,600HK$3.12
14 May 24BuyHK$1,929,947Xiangyu ChenIndividual653,200HK$2.95
14 May 24SellHK$1,096,865JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany370,400HK$2.96
13 May 24BuyHK$580,176JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany189,600HK$3.06
16 Apr 24BuyHK$2,240,002Xiangyu ChenIndividual1,000,000HK$2.24
15 Nov 23BuyHK$53,592Xiangyu ChenIndividual22,400HK$2.39
14 Nov 23BuyHK$72,969Xiangyu ChenIndividual30,400HK$2.40
13 Nov 23BuyHK$155,285Xiangyu ChenIndividual62,800HK$2.47
10 Nov 23BuyHK$55,801Xiangyu ChenIndividual22,000HK$2.54
09 Nov 23BuyHK$328,600Xiangyu ChenIndividual124,000HK$2.65
03 Nov 23BuyHK$148,285Xiangyu ChenIndividual57,200HK$2.59
02 Nov 23BuyHK$382,716Xiangyu ChenIndividual150,800HK$2.54
01 Nov 23BuyHK$823,529Xiangyu ChenIndividual328,400HK$2.51
31 Oct 23BuyHK$232,384Xiangyu ChenIndividual90,800HK$2.56
30 Oct 23BuyHK$33,664Xiangyu ChenIndividual12,800HK$2.63
27 Oct 23BuyHK$33,528Xiangyu ChenIndividual12,800HK$2.62
26 Oct 23BuyHK$153,600Xiangyu ChenIndividual60,000HK$2.56
25 Oct 23BuyHK$1,313,339Xiangyu ChenIndividual503,600HK$2.61
24 Oct 23BuyHK$160,968Xiangyu ChenIndividual60,000HK$2.68
20 Oct 23BuyHK$318,889Xiangyu ChenIndividual116,400HK$2.74
19 Oct 23BuyHK$1,268,092Xiangyu ChenIndividual449,200HK$2.82
18 Oct 23BuyHK$606,345Xiangyu ChenIndividual214,400HK$2.83
17 Oct 23BuyHK$2,970,219Xiangyu ChenIndividual1,080,000HK$2.75

Volume handel met voorkennis

Insider-aankopen: 1119 insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van 1119?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven110.842.9276,63%
Instellingen188.033.03411,2%
Openbare bedrijven249.141.19214,9%
Individuele insiders315.481.34218,9%
Algemeen publiek808.904.76448,4%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 7.5% is gegroeid.


Topaandeelhouders

Top 24 aandeelhouders bezitten 51.63% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
16%
Xiangyu Chen
267.102.322HK$681.1m0,62%geen gegevens
14,9%
Tencent Holdings Limited
249.141.192HK$635.3m0%geen gegevens
6,63%
iDreamSky Technology Limited
110.842.927HK$282.6m-8,28%geen gegevens
4,12%
Yong Rong (HK) Asset Management Limited
68.888.400HK$175.7m0%6,89%
2,93%
JPMorgan Chase & Co, Brokerage and Securities Investments
49.009.196HK$125.0m1,34%0,01%
2,03%
Song Guan
33.994.020HK$86.7m0%geen gegevens
2%
E Fund Management Co., Ltd.
33.472.485HK$85.4m0%0,01%
0,84%
Lyndon Ko
13.965.000HK$35.6m0%geen gegevens
0,71%
BlackRock, Inc.
11.930.800HK$30.4m-0,18%geen gegevens
0,41%
Dacheng Fund Management Co., Ltd.
6.866.800HK$17.5m-20,4%0,01%
0,35%
Dimensional Fund Advisors LP
5.857.278HK$14.9m-0,01%geen gegevens
0,3%
Norges Bank Investment Management
5.005.506HK$12.8m-72,8%geen gegevens
0,16%
ICBC Credit Suisse Asset Management Co., Ltd.
2.596.400HK$6.6m0%geen gegevens
0,084%
Mirae Asset Global Investments Co., Ltd.
1.400.051HK$3.6m-4,17%geen gegevens
0,081%
State Street Global Advisors, Inc.
1.348.880HK$3.4m0,24%geen gegevens
0,04%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
666.400HK$1.7m-84,7%geen gegevens
0,025%
Penserra Capital Management LLC
422.257HK$1.1m-7,61%geen gegevens
0,025%
Jialiang Yang
420.000HK$1.1m100%geen gegevens
0,014%
American Century Investment Management Inc
241.600HK$616.2k-20,1%geen gegevens
0,0075%
Great Wall Fund Management Co., Ltd
124.800HK$318.1k0%geen gegevens
0,0066%
Evolve Funds Group Inc.
110.500HK$281.9k-11,1%geen gegevens
0,004%
HSBC Global Asset Management (UK) Limited
66.995HK$171.0k-55,3%geen gegevens
0,0012%
Guotai Asset Management Company Limited
20.400HK$52.0k0%geen gegevens
0,0011%
Merrill Lynch & Co. Inc., Banking Investments
17.886HK$45.6k0%geen gegevens