1119 - iDreamSky Technology Holdings Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SEHK)

iDreamSky Technology Holdings Limited
HK ˙ SEHK ˙ KYG470811079
HK$1.06 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 20 total, 20 long only, 0 short only, 0 long/short - change of -13.04% MRQ
Harga Saham 1.06
Purata Peruntukan Portfolio 0.0145 % - change of -58.05% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 16,173,180 - 0.90% (ex 13D/G) - change of 1.24MM shares 8.29% MRQ
Nilai Institusi (Panjang) $ 2,177 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

iDreamSky Technology Holdings Limited (HK:1119) telah 20 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 16,173,180 saham. Pemegang saham terbesar termasuk IEMG - iShares Core MSCI Emerging Markets ETF, HERO - Global X Video Games & Esports ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, AVEM - Avantis Emerging Markets Equity ETF, ECNS - iShares MSCI China Small-Cap ETF, HAOSX - Harbor Overseas Fund Institutional Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares, and DFAE - Dimensional Emerging Core Equity Market ETF .

iDreamSky Technology Holdings Limited (SEHK:1119) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 1.06 / share. Previously, on September 9, 2024, the share price was 2.02 / share. This represents a decline of 47.52% over that period.

HK:1119 / iDreamSky Technology Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-04-24 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,400 0.00 48 -51.04
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 300,800 0.00 34 -46.77
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,200 0.00 11 -42.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,000 0.00 17 -46.87
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 21,200 0.00 2 -66.67
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,400 0.00 43 -46.84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,412,400 133
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,800 0.00 11 -47.37
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,200 -9.02 13 -27.78
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,400 0.00 21 -42.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,800 0.00 39 -45.83
2025-04-24 NP ECNS - iShares MSCI China Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,000 -1.84 79 -52.15
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,880 0.00 20 -23.08
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775,500 20.01 168 -29.54
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 396,400 44
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,000 0.00 48 -41.98
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 248,000 0.00 28 -47.06
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 354,000 0.00 40 -46.58
2025-04-24 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,475,600 0.00 1,364 -50.76
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 241,200 0.00 27 -44.90
Other Listings
DE:08IA €0.11
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