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

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASSID: B01818

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 57.50 2025-11-07
4 2022-06-27 0 -500 0.00 279,735,566 0 31.10 2022-06-23
5 2022-03-22 500 -1,500 0.00 279,735,566 9,500 19.00 2022-03-18
6 2022-03-18 2,000 -500 0.00 279,735,566 35,720 17.86 2022-03-16
7 2022-03-17 2,500 -3,000 0.00 279,735,566 46,250 18.50 2022-03-15
8 2022-03-15 5,500 -4,500 0.00 279,735,566 148,775 27.05 2022-03-11
9 2022-03-14 10,000 -500 0.00 279,735,566 270,000 27.00 2022-03-10
10 2022-03-09 10,500 -2,500 0.00 279,735,566 303,450 28.90 2022-03-07
11 2022-03-08 13,000 -500 0.00 279,735,566 382,200 29.40 2022-03-04
12 2022-03-04 13,500 -500 0.00 279,735,566 402,300 29.80 2022-03-02
13 2022-03-01 14,000 -500 0.01 279,735,566 382,200 27.30 2022-02-25
14 2022-02-23 14,500 500 0.01 279,735,566 406,000 28.00 2022-02-21
15 2022-02-09 14,000 -500 0.01 279,735,566 368,200 26.30 2022-02-07
16 2022-02-07 14,500 500 0.01 279,735,566 365,400 25.20 2022-01-28
17 2022-01-21 14,000 500 0.01 279,735,566 401,100 28.65 2022-01-19
18 2021-12-13 13,500 -500 0.00 279,735,566 607,500 45.00 2021-12-09
19 2021-12-08 14,000 500 0.01 279,735,566 617,400 44.10 2021-12-06
20 2021-11-30 13,500 -500 0.00 279,735,566 678,375 50.25 2021-11-26
21 2021-11-18 14,000 1,000 0.01 279,735,566 602,000 43.00 2021-11-16
22 2021-09-14 13,000 -500 0.00 279,735,566 715,000 55.00 2021-09-10
23 2021-09-13 13,500 500 0.00 279,735,566 731,700 54.20 2021-09-09
24 2021-09-10 13,000 -1,000 0.00 279,735,566 692,250 53.25 2021-09-08
25 2021-09-08 14,000 500 0.01 279,735,566 772,100 55.15 2021-09-06
26 2021-08-19 13,500 -500 0.00 279,735,566 837,000 62.00 2021-08-17
27 2021-08-17 14,000 -1,000 0.01 279,735,566 875,000 62.50 2021-08-13
28 2021-08-13 15,000 -500 0.01 279,735,566 1,009,500 67.30 2021-08-11
29 2021-08-12 15,500 1,500 0.01 279,735,566 1,032,300 66.60 2021-08-10
30 2021-08-03 14,000 -500 0.01 270,996,066 870,100 62.15 2021-07-30
31 2021-08-02 14,500 -2,000 0.01 270,996,066 922,200 63.60 2021-07-29
32 2021-07-29 16,500 -500 0.01 270,996,066 938,850 56.90 2021-07-27
33 2021-07-28 17,000 -1,500 0.01 270,996,066 1,049,750 61.75 2021-07-26
34 2021-07-27 18,500 1,500 0.01 270,996,066 1,180,300 63.80 2021-07-23
35 2021-07-22 17,000 -500 0.01 270,996,066 1,150,900 67.70 2021-07-20
36 2021-07-20 17,500 -500 0.01 270,996,066 1,190,000 68.00 2021-07-16
37 2021-07-19 18,000 -2,000 0.01 270,996,066 1,227,600 68.20 2021-07-15
38 2021-07-16 20,000 -4,500 0.01 270,996,066 1,394,000 69.70 2021-07-14
39 2021-07-15 24,500 -6,000 0.01 270,996,066 1,728,475 70.55 2021-07-13
40 2021-07-14 30,500 3,000 0.01 270,996,066 2,128,900 69.80 2021-07-12
41 2021-07-13 27,500 -13,000 0.01 270,996,066 1,908,500 69.40 2021-07-09
42 2021-07-12 40,500 0.01 270,996,066 2,754,000 68.00 2021-07-08

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