Keep Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03650  2023-07-12    
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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-11-18 4.410 2025-11-14
2 2025-11-17 4.640 2025-11-13
3 2025-10-20 0 -90 0.00 513,836,587 0 5.000 2025-10-16
4 2025-03-21 90 -10,000 0.00 516,344,087 451 5.010 2025-03-19
5 2025-03-11 10,090 10,000 0.00 516,344,087 63,466 6.290 2025-03-07
6 2024-03-28 90 -5,000 0.00 525,671,987 368 4.090 2024-03-26
7 2024-03-27 5,090 -5,000 0.00 525,671,987 20,411 4.010 2024-03-25
8 2024-02-29 10,090 10,000 0.00 525,671,987 51,156 5.070 2024-02-27
9 2023-07-20 90 -10 0.00 525,671,987 2,601 28.90 2023-07-18

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