KEYNE LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00009  2001-09-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.013 2025-11-12
2 2025-11-13 0.013 2025-11-11
3 2025-11-12 0.013 2025-11-10
4 2025-05-13 36,000 30,000 0.00 3,568,790,629 468 0.013 2025-05-09
5 2018-06-04 6,000 -30,000 0.00 3,064,241,004 2,100 0.350 2018-05-31
6 2018-02-02 36,000 30,000 0.00 2,965,394,504 12,420 0.345 2018-01-31
7 2018-01-15 6,000 -90,000 0.00 2,965,394,504 2,100 0.350 2018-01-11
8 2017-11-22 96,000 -96,000 0.00 2,965,394,504 27,840 0.290 2017-11-20
9 2017-10-20 192,000 30,000 0.01 2,965,394,504 56,640 0.295 2017-10-18
10 2017-10-19 162,000 96,000 0.01 2,965,394,504 48,600 0.300 2017-10-17
11 2017-09-27 66,000 60,000 0.00 2,965,394,504 18,480 0.280 2017-09-25
12 2016-11-30 6,000 -30,000 0.00 2,471,162,504 3,000 0.500 2016-11-28
13 2016-11-28 36,000 30,000 0.00 2,471,162,504 20,160 0.560 2016-11-24
14 2016-09-29 6,000 -120,000 0.00 2,471,162,504 2,460 0.410 2016-09-27
15 2016-09-21 126,000 120,000 0.01 2,471,162,504 36,540 0.290 2016-09-19
16 2016-05-23 6,000 -300,000 0.00 2,471,162,504 2,520 0.420 2016-05-19
17 2016-05-20 306,000 300,000 0.01 2,471,162,504 126,990 0.415 2016-05-18
18 2015-11-04 6,000 6,000 0.00 1,507,037,504 8,640 1.440 2015-11-02
19 2015-10-27 0 -60,000 0.00 1,507,037,504 0 1.140 2015-10-23
20 2015-10-09 60,000 -60,000 0.00 1,507,037,504 48,000 0.800 2015-10-07
21 2015-09-23 120,000 120,000 0.01 1,507,037,504 93,600 0.780 2015-09-21
22 2015-06-17 0 -48,000 0.00 1,498,822,691 0 2.640 2015-06-15
23 2015-06-15 48,000 48,000 0.00 1,498,822,691 133,920 2.790 2015-06-11
24 2014-08-12 0 -60,000 0.00 1,325,803,816 0 0.670 2014-08-08
25 2014-04-22 60,000 60,000 0.00 1,325,803,816 40,200 0.670 2014-04-16
26 2014-03-04 0 -30,000 0.00 1,111,603,816 0 0.740 2014-02-28
27 2014-02-06 30,000 30,000 0.00 1,111,603,816 21,600 0.720 2014-02-04
28 2013-12-20 0 -18,000 0.00 1,111,603,816 0 0.910 2013-12-18
29 2013-10-24 18,000 -54,000 0.00 1,111,603,816 16,200 0.900 2013-10-22
30 2013-10-23 72,000 36,000 0.01 1,111,603,816 56,880 0.790 2013-10-21
31 2013-10-11 36,000 36,000 0.00 1,111,603,816 28,800 0.800 2013-10-09
32 2013-03-26 0 -90,000 0.00 776,720,096 0 0.590 2013-03-22
33 2013-03-22 90,000 90,000 0.01 776,720,096 55,800 0.620 2013-03-20
34 2013-02-27 0 -48,000 0.00 686,636,798 0 0.840 2013-02-25
35 2013-02-26 48,000 18,000 0.01 686,636,798 57,600 1.200 2013-02-22
36 2013-02-25 30,000 -42,000 0.00 686,636,798 41,400 1.380 2013-02-21
37 2013-02-22 72,000 72,000 0.01 686,636,798 87,840 1.220 2013-02-20
38 2012-12-19 0 -42,000 0.00 686,636,798 0 0.465 2012-12-17
39 2012-07-03 42,000 36,000 0.01 686,636,798 26,460 0.630 2012-06-28
40 2012-06-29 6,000 6,000 0.00 686,636,798 3,420 0.570 2012-06-27
41 2011-03-18 0 -12,000 0.00 283,861,009 0 4.550 2011-03-16
42 2011-03-15 12,000 12,000 0.01 223,861,009 53,400 4.450 2011-03-11
43 2011-03-08 0 -10,400 0.00 218,933,472 0 4.100 2011-03-04
44 2011-01-12 10,400 -93,600 0.00 209,078,400 33,800 3.250 2011-01-10
45 2010-12-29 104,000 93,600 0.05 209,078,400 395,200 3.800 2010-12-23
46 2010-09-29 10,400 9,100 0.00 209,078,400 50,960 4.900 2010-09-27
47 2010-02-01 1,300 300 0.00 26,134,800 27,560 21.20 2010-01-28
48 2010-01-29 1,000 -1,000 0.00 26,134,800 21,100 21.10 2010-01-27
49 2009-11-30 2,000 1,000 0.01 26,134,800 45,200 22.60 2009-11-26
50 2009-11-16 1,000 -500 0.00 21,779,000 23,700 23.70 2009-11-12
51 2009-10-27 1,500 1,500 0.01 21,779,000 31,200 20.80 2009-10-22
52 2009-09-29 0 -580 0.00 21,779,000 0 22.50 2009-09-25
53 2009-09-08 580 580 0.00 21,779,000 11,020 19.00 2009-09-04
54 2009-08-31 0 -580 0.00 21,779,000 0 20.30 2009-08-27
55 2008-09-05 580 380 0.00 21,779,000 7,250 12.50 2008-09-03
56 2008-05-08 200 -380 0.00 7,510,000 11,400 57.00 2008-05-06
57 2008-04-18 580 100 0.01 5,760,000 30,160 52.00 2008-04-16
58 2008-03-26 480 80 0.01 5,760,000 26,400 55.00 2008-03-20
59 2008-03-03 400 400 0.01 5,760,000 29,600 74.00 2008-02-28
60 2008-02-29 0 -200 0.00 5,760,000 0 69.00 2008-02-27
61 2008-02-22 200 200 0.00 5,760,000 12,000 60.00 2008-02-20
62 2007-11-05 0 -300 0.00 5,760,000 0 73.00 2007-11-01
63 2007-09-14 300 100 0.01 5,400,000 21,900 73.00 2007-09-12
64 2007-07-13 200 -260 0.01 3,600,000 20,600 103.0 2007-07-11

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