Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2025-11-28 | 4.000 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 4.100 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 4.110 | 2025-11-24 | |||||
| 4 | 2025-11-24 | 237,100 | -35,000 | 0.05 | 513,786,587 | 962,626 | 4.060 | 2025-11-20 |
| 5 | 2025-11-21 | 272,100 | -212,800 | 0.05 | 513,786,587 | 1,159,146 | 4.260 | 2025-11-19 |
| 6 | 2025-11-19 | 484,900 | -159,600 | 0.09 | 513,836,587 | 2,152,956 | 4.440 | 2025-11-17 |
| 7 | 2025-11-18 | 644,500 | -292,300 | 0.13 | 513,836,587 | 2,842,245 | 4.410 | 2025-11-14 |
| 8 | 2025-11-17 | 936,800 | -451,400 | 0.18 | 513,836,587 | 4,346,752 | 4.640 | 2025-11-13 |
| 9 | 2025-11-14 | 1,388,200 | -592,700 | 0.27 | 513,836,587 | 6,316,310 | 4.550 | 2025-11-12 |
| 10 | 2025-11-13 | 1,980,900 | 348,500 | 0.39 | 513,836,587 | 9,013,095 | 4.550 | 2025-11-11 |
| 11 | 2025-11-11 | 1,632,400 | 350,000 | 0.32 | 513,836,587 | 6,937,700 | 4.250 | 2025-11-07 |
| 12 | 2025-11-10 | 1,282,400 | 160,500 | 0.25 | 513,836,587 | 5,809,272 | 4.530 | 2025-11-06 |
| 13 | 2025-11-06 | 1,121,900 | 242,900 | 0.22 | 513,836,587 | 4,981,236 | 4.440 | 2025-11-04 |
| 14 | 2025-11-05 | 879,000 | 297,000 | 0.17 | 513,836,587 | 4,087,350 | 4.650 | 2025-11-03 |
| 15 | 2025-11-04 | 582,000 | 98,500 | 0.11 | 513,836,587 | 2,706,300 | 4.650 | 2025-10-31 |
| 16 | 2025-11-03 | 483,500 | 218,000 | 0.09 | 513,836,587 | 2,257,945 | 4.670 | 2025-10-30 |
| 17 | 2025-10-31 | 265,500 | 104,800 | 0.05 | 513,836,587 | 1,269,090 | 4.780 | 2025-10-28 |
| 18 | 2025-10-28 | 160,700 | 157,600 | 0.03 | 513,836,587 | 784,216 | 4.880 | 2025-10-24 |
| 19 | 2025-10-22 | 3,100 | -239,100 | 0.00 | 513,836,587 | 15,128 | 4.880 | 2025-10-20 |
| 20 | 2025-10-21 | 242,200 | -121,300 | 0.05 | 513,836,587 | 1,172,248 | 4.840 | 2025-10-17 |
| 21 | 2025-10-20 | 363,500 | -331,200 | 0.07 | 513,836,587 | 1,817,500 | 5.000 | 2025-10-16 |
| 22 | 2025-10-17 | 694,700 | -217,700 | 0.14 | 513,836,587 | 3,508,235 | 5.050 | 2025-10-15 |
| 23 | 2025-10-16 | 912,400 | -62,000 | 0.18 | 513,836,587 | 4,507,256 | 4.940 | 2025-10-14 |
| 24 | 2025-10-13 | 974,400 | 103,900 | 0.19 | 513,836,587 | 5,359,200 | 5.500 | 2025-10-09 |
| 25 | 2025-10-10 | 870,500 | 282,300 | 0.17 | 513,836,587 | 5,022,785 | 5.770 | 2025-10-08 |
| 26 | 2025-10-09 | 588,200 | 280,000 | 0.11 | 513,836,587 | 3,435,088 | 5.840 | 2025-10-06 |
| 27 | 2025-10-08 | 308,200 | 231,800 | 0.06 | 513,836,587 | 1,809,134 | 5.870 | 2025-10-03 |
| 28 | 2025-10-06 | 76,400 | 26,900 | 0.01 | 513,836,587 | 440,064 | 5.760 | 2025-10-02 |
| 29 | 2025-09-25 | 49,500 | 35,600 | 0.01 | 513,836,587 | 288,585 | 5.830 | 2025-09-23 |
| 30 | 2025-09-24 | 13,900 | 8,900 | 0.00 | 513,836,587 | 82,149 | 5.910 | 2025-09-22 |
| 31 | 2025-09-22 | 5,000 | -1,000 | 0.00 | 513,836,587 | 29,250 | 5.850 | 2025-09-18 |
| 32 | 2025-09-11 | 6,000 | 200 | 0.00 | 513,836,587 | 36,120 | 6.020 | 2025-09-09 |
| 33 | 2025-09-04 | 5,800 | -53,800 | 0.00 | 513,836,587 | 32,944 | 5.680 | 2025-09-02 |
| 34 | 2025-08-21 | 59,600 | 35,000 | 0.01 | 514,236,587 | 411,836 | 6.910 | 2025-08-19 |
| 35 | 2025-07-25 | 24,600 | -151,000 | 0.00 | 514,236,587 | 135,792 | 5.520 | 2025-07-23 |
| 36 | 2025-07-21 | 175,600 | -160,000 | 0.03 | 514,336,587 | 964,044 | 5.490 | 2025-07-17 |
| 37 | 2025-07-09 | 335,600 | 329,800 | 0.07 | 514,336,587 | 1,614,236 | 4.810 | 2025-07-07 |
| 38 | 2025-07-07 | 5,800 | -346,400 | 0.00 | 514,336,587 | 28,130 | 4.850 | 2025-07-03 |
| 39 | 2025-07-03 | 352,200 | -386,200 | 0.07 | 514,436,587 | 1,757,478 | 4.990 | 2025-06-30 |
| 40 | 2025-07-02 | 738,400 | -217,200 | 0.14 | 514,436,587 | 3,647,696 | 4.940 | 2025-06-27 |
| 41 | 2025-06-30 | 955,600 | 326,600 | 0.19 | 514,436,587 | 4,825,780 | 5.050 | 2025-06-26 |
| 42 | 2025-06-23 | 629,000 | 125,200 | 0.12 | 514,436,587 | 3,044,360 | 4.840 | 2025-06-19 |
| 43 | 2025-06-20 | 503,800 | -275,900 | 0.10 | 514,436,587 | 2,458,544 | 4.880 | 2025-06-18 |
| 44 | 2025-06-19 | 779,700 | 30,000 | 0.15 | 514,436,587 | 3,859,515 | 4.950 | 2025-06-17 |
| 45 | 2025-06-18 | 749,700 | 562,000 | 0.15 | 514,436,587 | 3,696,021 | 4.930 | 2025-06-16 |
| 46 | 2025-06-17 | 187,700 | 151,800 | 0.04 | 514,436,587 | 897,206 | 4.780 | 2025-06-13 |
| 47 | 2025-06-16 | 35,900 | 31,800 | 0.01 | 514,436,587 | 177,705 | 4.950 | 2025-06-12 |
| 48 | 2025-03-12 | 4,100 | -29,000 | 0.00 | 516,344,087 | 21,648 | 5.280 | 2025-03-10 |
| 49 | 2025-03-04 | 33,100 | 1,000 | 0.01 | 516,344,087 | 181,057 | 5.470 | 2025-02-28 |
| 50 | 2025-02-26 | 32,100 | -1,000 | 0.01 | 516,344,087 | 197,736 | 6.160 | 2025-02-24 |
| 51 | 2025-02-19 | 33,100 | 30,000 | 0.01 | 516,344,087 | 243,616 | 7.360 | 2025-02-17 |
| 52 | 2025-02-14 | 3,100 | 1,000 | 0.00 | 516,344,087 | 21,545 | 6.950 | 2025-02-12 |
| 53 | 2024-10-29 | 2,100 | -1,300 | 0.00 | 520,171,287 | 13,335 | 6.350 | 2024-10-25 |
| 54 | 2024-10-28 | 3,400 | 1,300 | 0.00 | 520,271,287 | 22,474 | 6.610 | 2024-10-24 |
| 55 | 2024-10-10 | 2,100 | 1,000 | 0.00 | 521,285,587 | 14,406 | 6.860 | 2024-10-08 |
| 56 | 2024-10-09 | 1,100 | 1,000 | 0.00 | 521,803,587 | 8,822 | 8.020 | 2024-10-07 |
| 57 | 2024-05-22 | 100 | -3,600 | 0.00 | 525,671,987 | 834 | 8.340 | 2024-05-20 |
| 58 | 2024-05-09 | 3,700 | -1,000 | 0.00 | 525,671,987 | 31,820 | 8.600 | 2024-05-07 |
| 59 | 2024-05-08 | 4,700 | 1,000 | 0.00 | 525,671,987 | 42,065 | 8.950 | 2024-05-06 |
| 60 | 2024-05-03 | 3,700 | 3,600 | 0.00 | 525,671,987 | 27,750 | 7.500 | 2024-04-30 |
| 61 | 2024-03-13 | 100 | -10,000 | 0.00 | 525,671,987 | 420 | 4.200 | 2024-03-11 |
| 62 | 2024-03-12 | 10,100 | 10,000 | 0.00 | 525,671,987 | 44,036 | 4.360 | 2024-03-08 |
| 63 | 2024-01-19 | 100 | -4,000 | 0.00 | 525,671,987 | 593 | 5.930 | 2024-01-17 |
| 64 | 2024-01-18 | 4,100 | 4,000 | 0.00 | 525,671,987 | 25,502 | 6.220 | 2024-01-16 |
| 65 | 2024-01-09 | 100 | -1,000 | 0.00 | 525,671,987 | 777 | 7.770 | 2024-01-05 |
| 66 | 2024-01-08 | 1,100 | 1,000 | 0.00 | 525,671,987 | 9,900 | 9.000 | 2024-01-04 |
| 67 | 2023-08-23 | 100 | -500 | 0.00 | 525,671,987 | 3,990 | 39.90 | 2023-08-21 |
| 68 | 2023-08-22 | 600 | -2,500 | 0.00 | 525,671,987 | 23,340 | 38.90 | 2023-08-18 |
| 69 | 2023-08-21 | 3,100 | 3,000 | 0.00 | 525,671,987 | 114,545 | 36.95 | 2023-08-17 |
| 70 | 2023-08-18 | 100 | -100 | 0.00 | 525,671,987 | 3,745 | 37.45 | 2023-08-16 |
| 71 | 2023-08-17 | 200 | 100 | 0.00 | 525,671,987 | 6,880 | 34.40 | 2023-08-15 |
| 72 | 2023-08-16 | 100 | -11,000 | 0.00 | 525,671,987 | 3,125 | 31.25 | 2023-08-14 |
| 73 | 2023-08-15 | 11,100 | 11,000 | 0.00 | 525,671,987 | 350,760 | 31.60 | 2023-08-11 |
| 74 | 2023-07-20 | 100 | -4,000 | 0.00 | 525,671,987 | 2,890 | 28.90 | 2023-07-18 |
| 75 | 2023-07-19 | 4,100 | 4,000 | 0.00 | 525,671,987 | 120,950 | 29.50 | 2023-07-14 |
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