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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KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2021-07-22 0 -3,000 0.00 270,996,066 0 67.70 2021-07-20
4 2021-07-21 3,000 3,000 0.00 270,996,066 207,450 69.15 2021-07-19
5 2021-07-16 0 -10,000 0.00 270,996,066 0 69.70 2021-07-14
6 2021-07-15 10,000 -4,000 0.00 270,996,066 705,500 70.55 2021-07-13
7 2021-07-14 14,000 -4,000 0.01 270,996,066 977,200 69.80 2021-07-12
8 2021-07-13 18,000 4,000 0.01 270,996,066 1,249,200 69.40 2021-07-09
9 2021-07-12 14,000 0.01 270,996,066 952,000 68.00 2021-07-08

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