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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 59.10 2025-11-12
2 2025-11-13 58.20 2025-11-11
3 2025-11-12 59.00 2025-11-10
4 2025-11-03 1,500 -500 0.00 298,735,566 86,025 57.35 2025-10-30
5 2025-09-01 2,000 -500 0.00 298,735,566 133,000 66.50 2025-08-28
6 2025-03-18 2,500 -500 0.00 279,735,566 88,250 35.30 2025-03-14
7 2024-11-20 3,000 -6,000 0.00 279,735,566 112,800 37.60 2024-11-18
8 2024-11-19 9,000 6,000 0.00 279,735,566 354,150 39.35 2024-11-15
9 2023-07-13 3,000 -500 0.00 279,735,566 139,500 46.50 2023-07-11
10 2023-07-06 3,500 500 0.00 279,735,566 159,600 45.60 2023-07-04
11 2023-06-23 3,000 -500 0.00 279,735,566 130,200 43.40 2023-06-20
12 2023-06-20 3,500 500 0.00 279,735,566 158,550 45.30 2023-06-16
13 2023-02-01 3,000 -500 0.00 279,735,566 209,550 69.85 2023-01-30
14 2022-08-15 3,500 -500 0.00 279,735,566 112,525 32.15 2022-08-11
15 2022-08-10 4,000 -500 0.00 279,735,566 131,200 32.80 2022-08-08
16 2022-07-11 4,500 500 0.00 279,735,566 148,500 33.00 2022-07-07
17 2022-07-07 4,000 -500 0.00 279,735,566 148,800 37.20 2022-07-05
18 2022-06-29 4,500 -500 0.00 279,735,566 154,125 34.25 2022-06-27
19 2022-06-28 5,000 500 0.00 279,735,566 175,000 35.00 2022-06-24
20 2022-06-20 4,500 -6,500 0.00 279,735,566 133,425 29.65 2022-06-16
21 2022-06-17 11,000 4,500 0.00 279,735,566 333,850 30.35 2022-06-15
22 2022-06-16 6,500 2,000 0.00 279,735,566 194,675 29.95 2022-06-14
23 2022-06-02 4,500 -1,500 0.00 279,735,566 106,200 23.60 2022-05-31
24 2022-01-13 6,000 500 0.00 279,735,566 180,600 30.10 2022-01-11
25 2021-12-03 5,500 500 0.00 279,735,566 255,750 46.50 2021-12-01
26 2021-12-02 5,000 500 0.00 279,735,566 236,500 47.30 2021-11-30
27 2021-12-01 4,500 500 0.00 279,735,566 231,750 51.50 2021-11-29
28 2021-11-23 4,000 500 0.00 279,735,566 174,600 43.65 2021-11-19
29 2021-11-09 3,500 -2,000 0.00 279,735,566 135,975 38.85 2021-11-05
30 2021-11-08 5,500 2,000 0.00 279,735,566 212,300 38.60 2021-11-04
31 2021-10-18 3,500 500 0.00 279,735,566 169,225 48.35 2021-10-12
32 2021-09-20 3,000 -500 0.00 279,735,566 152,850 50.95 2021-09-16
33 2021-09-03 3,500 500 0.00 279,735,566 173,600 49.60 2021-09-01
34 2021-08-30 3,000 -500 0.00 279,735,566 151,050 50.35 2021-08-26
35 2021-08-26 3,500 500 0.00 279,735,566 182,000 52.00 2021-08-24
36 2021-08-13 3,000 -500 0.00 279,735,566 201,900 67.30 2021-08-11
37 2021-08-05 3,500 -500 0.00 279,735,566 229,950 65.70 2021-08-03
38 2021-08-03 4,000 -500 0.00 270,996,066 248,600 62.15 2021-07-30
39 2021-07-30 4,500 500 0.00 270,996,066 257,850 57.30 2021-07-28
40 2021-07-23 4,000 -500 0.00 270,996,066 271,600 67.90 2021-07-21
41 2021-07-21 4,500 -500 0.00 270,996,066 311,175 69.15 2021-07-19
42 2021-07-20 5,000 -1,000 0.00 270,996,066 340,000 68.00 2021-07-16
43 2021-07-15 6,000 -500 0.00 270,996,066 423,300 70.55 2021-07-13
44 2021-07-14 6,500 -1,500 0.00 270,996,066 453,700 69.80 2021-07-12
45 2021-07-13 8,000 -1,500 0.00 270,996,066 555,200 69.40 2021-07-09
46 2021-07-12 9,500 0.00 270,996,066 646,000 68.00 2021-07-08

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