创梦天地

01119.HK(IDREAMSKY)

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事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2023-07-24	Bank of America Corporation	Bank of America Corporation	135700606	166447768	0.1057	L	30747162	0.0195	L	普通股
2023-07-20	JPMorgan Chase & Co.	JPMorgan Chase & Co.	25581822	80813743	0.0513	L	55231921	0.0350	L	普通股
2023-07-19	Bank of America Corporation	Bank of America Corporation	73578818	232498586	0.1477	L	158919768	0.1009	L	普通股
2023-02-21	YONG RONG (HK) ASSET MANAGEMENT LIMITED	YONG RONG (HK) ASSET MANAGEMENT LIMITED	30000000	98888400	0.0701	L	68888400	0.0488	L	普通股
2022-06-02	JPMorgan Chase & Co.	JPMorgan Chase & Co.	17503010	77547357	0.0545	L	60044347	0.0422	L	普通股
2022-04-29	JPMorgan Chase & Co.	JPMorgan Chase & Co.	19288000	82397187	0.0580	L	63109187	0.0444	L	普通股
2022-04-27	陈湘宇	陈湘宇	17709600	223229522	0.1572	L	240939122	0.1696	L	普通股
2022-04-26	关嵩	关嵩	31265600	47337220	0.0333	L	16071620	0.0113	L	普通股
2022-04-26	陈湘宇	陈湘宇	31816400	264798322	0.1864	L	232981922	0.1640	L	普通股
2022-04-26	Brilliant Seed Limited	Brilliant Seed Limited	31816400	256702722	0.1807	L	224886322	0.1583	L	普通股
2022-04-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	18808409	52554790	0.0370	L	71363199	0.0502	L	普通股
2022-04-26	YONG RONG (HK) ASSET MANAGEMENT LIMITED	YONG RONG (HK) ASSET MANAGEMENT LIMITED	40000000	65564400	0.0460	L	105564400	0.0743	L	普通股
2022-03-21	Bank of America Corporation	Bank of America Corporation	20135346	209504157	0.1475	L	189368811	0.1333	L	普通股
2022-03-15	Bank of America Corporation	Bank of America Corporation	17247461	205340108	0.1446	L	188092647	0.1324	L	普通股
2022-03-09	Bank of America Corporation	Bank of America Corporation	19532882	213883575	0.1506	L	194350693	0.1368	L	普通股
2022-03-04	Bank of America Corporation	Bank of America Corporation	18975187	193654926	0.1363	L	212630113	0.1497	L	普通股
2022-02-03	Bank of America Corporation	Bank of America Corporation	22400810	217716536	0.1569	L	195315726	0.1408	L	普通股
2021-12-28	Bank of America Corporation	Bank of America Corporation	18158818	199289514	0.1436	L	217448332	0.1567	L	普通股
2021-12-07	Dream Investment Holdings Limited	Dream Investment Holdings Limited	14000000	120999905	0.0920	L	106999905	0.0814	L	普通股
2021-12-07	iDreamSky Technology Limited	iDreamSky Technology Limited	14000000	120999905	0.0920	L	106999905	0.0814	L	普通股
2021-12-07	Dream Technology Holdings Limited	Dream Technology Holdings Limited	14000000	120999905	0.0920	L	106999905	0.0814	L	普通股
2021-10-26	JPMorgan Chase & Co.	JPMorgan Chase & Co.	16493224	96754894	0.0735	L	80261670	0.0610	L	普通股
2021-10-22	JPMorgan Chase & Co.	JPMorgan Chase & Co.	18832424	73938476	0.0562	L	92770900	0.0705	L	普通股
2021-09-10	JPMorgan Chase & Co.	JPMorgan Chase & Co.	13444394	64793997	0.0492	L	78238391	0.0594	L	普通股
2020-10-09	Citadel Kensington Global Strategies Fund Ltd.	Citadel Kensington Global Strategies Fund Ltd.	14165600	77309767	0.0609	L	63144167	0.0497	L	普通股
2020-10-09	Citadel Advisors Holdings LP	Citadel Advisors Holdings LP	14165600	77309767	0.0609	L	63144167	0.0497	L	普通股
2020-10-09	Citadel Limited Partnership	Citadel Limited Partnership	0	77309767	0.0609	L	63144167	0.0497	L	普通股
2020-10-09	Citadel GP LLC	Citadel GP LLC	14165600	77309767	0.0609	L	63144167	0.0497	L	普通股
2020-10-09	Citadel Advisors LLC	Citadel Advisors LLC	0	77309767	0.0609	L	63144167	0.0497	L	普通股
2020-10-09	Citadel Equity Fund Ltd.	Citadel Equity Fund Ltd.	0	77309767	0.0609	L	63144167	0.0497	L	普通股
2020-10-08	Bank of America Corporation	Bank of America Corporation	16194418	154715232	0.1218	L	170909650	0.1346	L	普通股
2020-10-07	Citadel Kensington Global Strategies Fund Ltd.	Citadel Kensington Global Strategies Fund Ltd.	77309767	0	0.0000	L	77309767	0.0609	L	普通股
2020-10-07	Citadel Equity Fund Ltd.	Citadel Equity Fund Ltd.	77309767	0	0.0000	L	77309767	0.0609	L	普通股
2020-10-07	Citadel GP LLC	Citadel GP LLC	0	0	0.0000	L	77309767	0.0609	L	普通股
2020-10-07	Citadel Limited Partnership	Citadel Limited Partnership	77309767	0	0.0000	L	77309767	0.0609	L	普通股
2020-10-07	Citadel Advisors LLC	Citadel Advisors LLC	77309767	0	0.0000	L	77309767	0.0609	L	普通股
2020-10-07	Citadel Advisors Holdings LP	Citadel Advisors Holdings LP	0	0	0.0000	L	77309767	0.0609	L	普通股
2020-10-07	Bank of America Corporation	Bank of America Corporation	17633652	137081580	0.1080	L	154715232	0.1218	L	普通股
2020-10-06	Bank of America Corporation	Bank of America Corporation	136498400	583180	0.0005	L	137081580	0.1080	L	普通股
2020-05-21	陈湘姣	陈湘姣	38152324	66999346	0.0528	L	28847022	0.0227	L	普通股
2020-02-28	Dream Investment Holdings Limited	Dream Investment Holdings Limited	0	210196206	0.1655	L	183858975	0.1448	L	普通股
2020-02-28	Dream Technology Holdings Limited	Dream Technology Holdings Limited	26337231	210196206	0.1655	L	183858975	0.1448	L	普通股
2020-02-28	iDreamSky Techology Limited	iDreamSky Techology Limited	26337231	210196206	0.1655	L	183858975	0.1448	L	普通股
2019-06-06	陈湘姣	陈湘姣	13609581	86270450	0.0679	L	72660869	0.0572	L	普通股
2019-06-06	陈湘姣	陈湘姣	86270450	0	0.0000	L	86270450	0.0679	L	普通股
2019-06-06	陈湘宇	陈湘宇	86270450	329140880	0.2592	L	242870430	0.1913	L	普通股
2018-12-28	Credit Suisse Group AG	Credit Suisse Group AG	18255600	77343200	0.0609	L	59087600	0.0465	L	普通股
2018-12-24		Credit Suisse Group AG		19091600	1.5000	S	19091600	1.5000	S	Ordinary Shares
2018-12-24		Credit Suisse Group AG	500000	76093200	5.9900	L	76593200	6.0300	L	Ordinary Shares
2018-12-07		Credit Suisse Group AG	0	19045600	1.5000	S	19045600	1.5000	S	Ordinary Shares
2018-12-07		Credit Suisse Group AG	1775600	62641600	4.9300	L	64417200	5.0700	L	Ordinary Shares
2018-12-06	Tencent Mobility Limited	Tencent Mobility Limited	0	0	0.0000	L	235999300	0.1859	L	普通股
2018-12-06	Tencent Holdings Limited	Tencent Holdings Limited	0	0	0.0000	L	235999300	0.1859	L	普通股
2018-12-06	腾讯控股有限公司	Tencent Holdings Limited					235999300	18.5900	L	Ordinary Shares
2018-12-06		Tencent Mobility Limited					235999300	18.5900	L	Ordinary Shares
2018-12-06	创梦投资控股有限公司	Dream Investment Holdings Limited	213801980	213801980	16.8400	L	213801980	16.8400	L	Ordinary Shares
2018-12-06		Dream Technology Holdings Limited	213801980	213801980	16.8400	L	213801980	16.8400	L	Ordinary Shares
2018-12-06		iDreamSky Techology Limited	213801980	213801980	16.8400	L	213801980	16.8400	L	Ordinary Shares
2018-12-06		Brilliant Seed Limited	242870430	242870430	19.1300	L	242870430	19.1300	L	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2023-10-16	190000	2.6800	2.6500	505104.0000	2.658
2023-10-12	134800	2.9300	2.8800	389848.0000	2.892
2023-09-28	92000	3.0400	3.0200	278560.0000	3.028
2023-09-21	28800	3.1100	3.0500	88724.0000	3.081
2023-09-20	84000	3.0900	3.0800	259224.0000	3.086
2023-09-18	601200	3.2200	3.1900	1929920.0000	3.210
2022-10-07	4000	3.4300	3.4300	13720.0000	3.430
2022-09-27	173600	4.1700	3.8900	696152.0000	4.010
2022-09-26	355200	4.0900	4.0200	1440748.0000	4.056
2022-09-22	63200	4.2400	4.1400	265048.0000	4.194
2022-09-21	14400	4.3800	4.3400	62816.0000	4.362
2022-09-19	81200	4.5900	4.3800	364772.0000	4.492
2022-09-16	52000	4.7000	4.6100	241760.0000	4.649
2022-09-15	4000	4.6700	4.6700	18680.0000	4.670
2022-09-13	28000	4.6600	4.6600	130480.0000	4.660
2022-09-09	32000	4.8200	4.7800	153520.0000	4.798
2022-09-08	130000	4.7000	4.5600	601200.0000	4.625
2022-07-26	84000	4.8800	4.5700	388447.9900	4.624
2022-07-22	14000	4.8500	4.8300	67456.0000	4.818
2022-07-18	101200	4.6700	4.5700	467832.0000	4.623
2022-06-16	45600	5.0000	4.9200	227760.0000	4.995
2022-06-06	800	5.0100	4.9500	3984.0000	4.980
2022-06-02	480000	5.0000	4.9800	2394384.0000	4.988
2022-05-31	4000	4.8200	4.8200	19280.0000	4.820
2022-05-30	382400	4.7800	4.5600	1815003.9700	4.746
2022-05-27	189200	4.6700	4.5100	865175.9600	4.573
2022-05-26	229600	4.6400	4.4400	1034738.3200	4.507
2022-05-25	797600	4.5196	4.4800	3604868.1900	4.520
2022-05-24	324400	4.5854	4.5300	1487503.7600	4.585
2022-05-23	41200	4.5990	4.5800	189492.0000	4.599
2022-05-20	634800	4.6870	4.6710	2975053.6800	4.687
2022-05-19	106000	4.5430	4.4800	481250.0000	4.540
2022-05-17	59600	4.3270	4.3100	257876.0000	4.327
2022-05-16	50000	4.2700	4.2700	213500.0000	4.270
2022-05-13	30000	4.1496	4.1400	124488.0000	4.150
2022-05-12	100000	4.0430	4.0300	404600.0000	4.046
2022-05-11	162000	4.0350	3.9100	653736.0000	4.035
2022-05-10	298800	3.8730	3.8030	1157176.0000	3.873
2022-05-06	705200	3.8650	3.8000	2725919.8400	3.865
2022-05-05	710000	3.9850	3.9700	2829463.8000	3.985
2022-04-28	914000	3.6800	3.6000	3321778.0000	3.634
2022-04-27	2530000	2.8800	2.7100	7196324.0000	2.844
2021-04-14	901200	3.7650	3.7200	3370217.6400	3.740
2021-01-20	500000	4.0400	4.0100	2012000.0000	4.024
2021-01-13	150000	3.7000	3.6800	553500.0000	3.690
2021-01-04	50000	4.1000	4.1000	205000.0000	4.100
2020-12-31	335200	4.0400	4.0200	1352026.0000	4.033
2020-12-30	1464800	3.9900	3.8600	5762919.8000	3.934
2020-12-29	200000	3.8800	3.8400	772448.1200	3.862
2020-12-28	100000	3.8300	3.8200	382772.0000	3.828
2020-12-24	500000	3.9000	3.8300	1930684.0000	3.861