Keymed Biosciences Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02162  2021-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-13 58.20 2025-11-11
2 2025-11-12 59.00 2025-11-10
3 2025-11-11 2,500 500 0.00 298,735,566 143,750 57.50 2025-11-07
4 2025-11-10 2,000 500 0.00 298,735,566 118,900 59.45 2025-11-06
5 2025-11-04 1,500 -500 0.00 298,735,566 90,375 60.25 2025-10-31
6 2025-10-30 2,000 500 0.00 298,735,566 116,300 58.15 2025-10-27
7 2025-09-22 1,500 -500 0.00 298,735,566 114,450 76.30 2025-09-18
8 2025-09-17 2,000 500 0.00 298,735,566 151,800 75.90 2025-09-15
9 2025-09-09 1,500 -1,500 0.00 298,735,566 117,675 78.45 2025-09-05
10 2025-09-08 3,000 1,000 0.00 298,735,566 205,500 68.50 2025-09-04
11 2025-09-05 2,000 500 0.00 298,735,566 144,500 72.25 2025-09-03
12 2025-09-03 1,500 -500 0.00 298,735,566 107,850 71.90 2025-09-01
13 2025-09-02 2,000 -1,000 0.00 298,735,566 138,300 69.15 2025-08-29
14 2025-08-29 3,000 1,500 0.00 298,735,566 199,500 66.50 2025-08-27
15 2025-07-16 1,500 -1,000 0.00 298,735,566 72,150 48.10 2025-07-14
16 2025-07-07 2,500 -1,500 0.00 298,735,566 116,250 46.50 2025-07-03
17 2025-07-04 4,000 1,000 0.00 298,735,566 183,000 45.75 2025-07-02
18 2025-07-02 3,000 1,500 0.00 298,735,566 138,750 46.25 2025-06-27
19 2025-06-26 1,500 -500 0.00 298,735,566 73,650 49.10 2025-06-24
20 2025-06-19 2,000 500 0.00 298,735,566 89,300 44.65 2025-06-17
21 2025-06-10 1,500 -500 0.00 279,735,566 71,700 47.80 2025-06-06
22 2025-06-06 2,000 -500 0.00 279,735,566 89,700 44.85 2025-06-04
23 2025-06-05 2,500 -500 0.00 279,735,566 110,125 44.05 2025-06-03
24 2025-06-04 3,000 500 0.00 279,735,566 125,250 41.75 2025-06-02
25 2025-06-03 2,500 -1,500 0.00 279,735,566 110,250 44.10 2025-05-30
26 2025-05-23 4,000 -500 0.00 279,735,566 168,800 42.20 2025-05-21
27 2025-05-12 4,500 1,500 0.00 279,735,566 189,900 42.20 2025-05-08
28 2025-05-09 3,000 500 0.00 279,735,566 132,900 44.30 2025-05-07
29 2025-05-08 2,500 1,000 0.00 279,735,566 116,250 46.50 2025-05-06
30 2025-05-07 1,500 -1,500 0.00 279,735,566 72,000 48.00 2025-05-02
31 2025-05-06 3,000 500 0.00 279,735,566 133,950 44.65 2025-04-30
32 2025-05-02 2,500 -1,000 0.00 279,735,566 112,500 45.00 2025-04-29
33 2025-04-29 3,500 500 0.00 279,735,566 147,875 42.25 2025-04-25
34 2025-04-28 3,000 -1,000 0.00 279,735,566 135,000 45.00 2025-04-24
35 2025-04-25 4,000 2,000 0.00 279,735,566 175,800 43.95 2025-04-23
36 2025-04-24 2,000 -500 0.00 279,735,566 89,300 44.65 2025-04-22
37 2025-04-17 2,500 500 0.00 279,735,566 110,750 44.30 2025-04-15
38 2025-04-14 2,000 -500 0.00 279,735,566 81,600 40.80 2025-04-10
39 2025-04-09 2,500 1,000 0.00 279,735,566 96,625 38.65 2025-04-07
40 2025-03-31 1,500 -500 0.00 279,735,566 67,200 44.80 2025-03-27
41 2025-03-27 2,000 -1,000 0.00 279,735,566 79,900 39.95 2025-03-25
42 2025-03-26 3,000 -500 0.00 279,735,566 114,000 38.00 2025-03-24
43 2025-03-25 3,500 1,500 0.00 279,735,566 133,700 38.20 2025-03-21
44 2025-03-24 2,000 -500 0.00 279,735,566 78,400 39.20 2025-03-20
45 2025-03-21 2,500 -1,000 0.00 279,735,566 99,125 39.65 2025-03-19
46 2025-03-11 3,500 500 0.00 279,735,566 128,450 36.70 2025-03-07
47 2025-02-26 3,000 1,000 0.00 279,735,566 110,550 36.85 2025-02-24
48 2025-02-25 2,000 -500 0.00 279,735,566 75,100 37.55 2025-02-21
49 2025-02-18 2,500 -500 0.00 279,735,566 87,125 34.85 2025-02-14
50 2025-02-17 3,000 -500 0.00 279,735,566 99,000 33.00 2025-02-13
51 2024-12-30 3,500 -500 0.00 279,735,566 111,475 31.85 2024-12-23
52 2024-12-16 4,000 500 0.00 279,735,566 159,000 39.75 2024-12-12
53 2024-12-03 3,500 500 0.00 279,735,566 134,225 38.35 2024-11-29
54 2024-11-07 3,000 500 0.00 279,735,566 130,650 43.55 2024-11-05
55 2024-10-10 2,500 1,000 0.00 279,735,566 106,750 42.70 2024-10-08
56 2024-10-08 1,500 -500 0.00 279,735,566 67,125 44.75 2024-10-04
57 2024-09-13 2,000 -1,000 0.00 279,735,566 74,600 37.30 2024-09-11
58 2024-09-10 3,000 1,000 0.00 279,735,566 110,700 36.90 2024-09-05
59 2024-08-09 2,000 -3,000 0.00 279,735,566 68,400 34.20 2024-08-07
60 2024-08-05 5,000 1,500 0.00 279,735,566 161,000 32.20 2024-08-01
61 2024-08-02 3,500 -2,000 0.00 279,735,566 110,075 31.45 2024-07-31
62 2024-07-10 5,500 500 0.00 279,735,566 172,700 31.40 2024-07-08
63 2024-07-05 5,000 1,000 0.00 279,735,566 162,500 32.50 2024-07-03
64 2024-07-04 4,000 2,000 0.00 279,735,566 128,800 32.20 2024-07-02
65 2024-06-25 2,000 -2,000 0.00 279,735,566 69,200 34.60 2024-06-21
66 2024-06-24 4,000 500 0.00 279,735,566 132,000 33.00 2024-06-20
67 2024-06-21 3,500 500 0.00 279,735,566 121,275 34.65 2024-06-19
68 2024-06-20 3,000 500 0.00 279,735,566 100,650 33.55 2024-06-18
69 2024-06-19 2,500 500 0.00 279,735,566 86,375 34.55 2024-06-17
70 2024-06-17 2,000 -2,000 0.00 279,735,566 69,700 34.85 2024-06-13
71 2024-06-11 4,000 1,000 0.00 279,735,566 136,000 34.00 2024-06-06
72 2024-06-06 3,000 -1,000 0.00 279,735,566 101,700 33.90 2024-06-04
73 2024-05-21 4,000 1,000 0.00 279,735,566 150,600 37.65 2024-05-17
74 2024-05-20 3,000 1,000 0.00 279,735,566 114,150 38.05 2024-05-16
75 2024-05-17 2,000 500 0.00 279,735,566 78,800 39.40 2024-05-14
76 2024-05-14 1,500 -3,000 0.00 279,735,566 60,675 40.45 2024-05-10
77 2024-05-13 4,500 -2,500 0.00 279,735,566 175,725 39.05 2024-05-09
78 2024-05-08 7,000 -500 0.00 279,735,566 252,000 36.00 2024-05-06
79 2024-05-06 7,500 -500 0.00 279,735,566 271,500 36.20 2024-05-02
80 2024-05-02 8,000 1,500 0.00 279,735,566 268,000 33.50 2024-04-29
81 2024-04-30 6,500 500 0.00 279,735,566 226,850 34.90 2024-04-26
82 2024-04-29 6,000 -2,000 0.00 279,735,566 209,700 34.95 2024-04-25
83 2024-04-26 8,000 -500 0.00 279,735,566 269,200 33.65 2024-04-24
84 2024-04-25 8,500 -1,000 0.00 279,735,566 274,550 32.30 2024-04-23
85 2024-04-24 9,500 -500 0.00 279,735,566 276,925 29.15 2024-04-22
86 2024-04-23 10,000 1,000 0.00 279,735,566 274,500 27.45 2024-04-19
87 2024-04-22 9,000 -500 0.00 279,735,566 266,850 29.65 2024-04-18
88 2024-04-17 9,500 500 0.00 279,735,566 292,600 30.80 2024-04-15
89 2024-04-15 9,000 1,000 0.00 279,735,566 292,500 32.50 2024-04-11
90 2024-04-11 8,000 -500 0.00 279,735,566 261,200 32.65 2024-04-09
91 2024-04-10 8,500 -500 0.00 279,735,566 271,575 31.95 2024-04-08
92 2024-04-09 9,000 500 0.00 279,735,566 268,650 29.85 2024-04-05
93 2024-04-08 8,500 -500 0.00 279,735,566 261,375 30.75 2024-04-03
94 2024-04-03 9,000 -500 0.00 279,735,566 305,100 33.90 2024-03-28
95 2024-03-26 9,500 1,000 0.00 279,735,566 317,300 33.40 2024-03-22
96 2024-03-25 8,500 2,500 0.00 279,735,566 308,550 36.30 2024-03-21
97 2024-03-21 6,000 1,500 0.00 279,735,566 225,000 37.50 2024-03-19
98 2024-03-20 4,500 2,000 0.00 279,735,566 177,075 39.35 2024-03-18
99 2024-03-18 2,500 1,000 0.00 279,735,566 99,125 39.65 2024-03-14
100 2024-03-15 1,500 -2,500 0.00 279,735,566 60,300 40.20 2024-03-13
101 2024-03-14 4,000 -1,500 0.00 279,735,566 142,600 35.65 2024-03-12
102 2024-03-13 5,500 -2,000 0.00 279,735,566 185,350 33.70 2024-03-11
103 2024-03-07 7,500 2,500 0.00 279,735,566 243,750 32.50 2024-03-05
104 2024-03-06 5,000 -3,500 0.00 279,735,566 180,250 36.05 2024-03-04
105 2024-03-05 8,500 1,000 0.00 279,735,566 291,550 34.30 2024-03-01
106 2024-03-04 7,500 1,000 0.00 279,735,566 256,875 34.25 2024-02-29
107 2024-03-01 6,500 5,000 0.00 279,735,566 230,750 35.50 2024-02-28
108 2024-02-29 1,500 -6,000 0.00 279,735,566 54,000 36.00 2024-02-27
109 2024-02-28 7,500 -1,000 0.00 279,735,566 255,375 34.05 2024-02-26
110 2024-02-27 8,500 3,500 0.00 279,735,566 278,375 32.75 2024-02-23
111 2024-02-26 5,000 500 0.00 279,735,566 166,250 33.25 2024-02-22
112 2024-02-23 4,500 -4,000 0.00 279,735,566 148,275 32.95 2024-02-21
113 2024-02-22 8,500 500 0.00 279,735,566 269,450 31.70 2024-02-20
114 2024-02-15 8,000 500 0.00 279,735,566 253,200 31.65 2024-02-08
115 2024-02-14 7,500 3,000 0.00 279,735,566 241,500 32.20 2024-02-07
116 2024-02-08 4,500 -3,500 0.00 279,735,566 154,575 34.35 2024-02-06
117 2024-02-05 8,000 1,500 0.00 279,735,566 254,400 31.80 2024-02-01
118 2024-02-02 6,500 1,500 0.00 279,735,566 200,850 30.90 2024-01-31
119 2024-01-31 5,000 1,000 0.00 279,735,566 166,500 33.30 2024-01-29
120 2024-01-26 4,000 -1,000 0.00 279,735,566 132,000 33.00 2024-01-24
121 2024-01-25 5,000 -1,000 0.00 279,735,566 153,500 30.70 2024-01-23
122 2024-01-23 6,000 1,500 0.00 279,735,566 190,800 31.80 2024-01-19
123 2024-01-15 4,500 -500 0.00 279,735,566 193,500 43.00 2024-01-11
124 2024-01-12 5,000 -1,500 0.00 279,735,566 213,500 42.70 2024-01-10
125 2024-01-05 6,500 2,000 0.00 279,735,566 288,600 44.40 2024-01-03
126 2023-12-20 4,500 500 0.00 279,735,566 226,350 50.30 2023-12-18
127 2023-12-12 4,000 1,000 0.00 279,735,566 205,600 51.40 2023-12-08
128 2023-12-06 3,000 1,000 0.00 279,735,566 162,300 54.10 2023-12-04
129 2023-12-04 2,000 -500 0.00 279,735,566 112,300 56.15 2023-11-30
130 2023-12-01 2,500 500 0.00 279,735,566 137,500 55.00 2023-11-29
131 2023-11-30 2,000 -1,000 0.00 279,735,566 113,600 56.80 2023-11-28
132 2023-11-22 3,000 1,000 0.00 279,735,566 158,250 52.75 2023-11-20
133 2023-11-21 2,000 -1,000 0.00 279,735,566 106,600 53.30 2023-11-17
134 2023-11-20 3,000 1,500 0.00 279,735,566 150,750 50.25 2023-11-16
135 2022-10-27 1,500 -500 0.00 279,735,566 63,675 42.45 2022-10-25
136 2022-03-21 2,000 -1,000 0.00 279,735,566 40,100 20.05 2022-03-17
137 2022-03-18 3,000 -1,500 0.00 279,735,566 53,580 17.86 2022-03-16
138 2022-01-12 4,500 1,500 0.00 279,735,566 134,325 29.85 2022-01-10
139 2021-12-09 3,000 -1,000 0.00 279,735,566 135,150 45.05 2021-12-07
140 2021-12-07 4,000 -1,500 0.00 279,735,566 195,200 48.80 2021-12-03
141 2021-12-01 5,500 2,500 0.00 279,735,566 283,250 51.50 2021-11-29
142 2021-11-30 3,000 2,000 0.00 279,735,566 150,750 50.25 2021-11-26
143 2021-11-29 1,000 -500 0.00 279,735,566 47,450 47.45 2021-11-25
144 2021-11-26 1,500 -5,500 0.00 279,735,566 69,300 46.20 2021-11-24
145 2021-11-25 7,000 1,000 0.00 279,735,566 297,500 42.50 2021-11-23
146 2021-11-24 6,000 1,500 0.00 279,735,566 253,800 42.30 2021-11-22
147 2021-11-23 4,500 2,500 0.00 279,735,566 196,425 43.65 2021-11-19
148 2021-11-22 2,000 1,500 0.00 279,735,566 88,200 44.10 2021-11-18
149 2021-07-27 500 -500 0.00 270,996,066 31,900 63.80 2021-07-23
150 2021-07-20 1,000 -500 0.00 270,996,066 68,000 68.00 2021-07-16
151 2021-07-19 1,500 -1,000 0.00 270,996,066 102,300 68.20 2021-07-15
152 2021-07-15 2,500 -500 0.00 270,996,066 176,375 70.55 2021-07-13
153 2021-07-14 3,000 -2,500 0.00 270,996,066 209,400 69.80 2021-07-12
154 2021-07-13 5,500 -4,500 0.00 270,996,066 381,700 69.40 2021-07-09
155 2021-07-12 10,000 0.00 270,996,066 680,000 68.00 2021-07-08

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