Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 4.550 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 4.550 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 4.770 | 2025-11-10 | |||||
| 4 | 2025-08-28 | 30,000 | 10,000 | 0.01 | 514,036,587 | 191,400 | 6.380 | 2025-08-26 |
| 5 | 2025-04-09 | 20,000 | 10,000 | 0.00 | 515,619,287 | 76,000 | 3.800 | 2025-04-07 |
| 6 | 2025-03-13 | 10,000 | -10,000 | 0.00 | 516,344,087 | 56,000 | 5.600 | 2025-03-11 |
| 7 | 2025-03-10 | 20,000 | -4,000 | 0.00 | 516,344,087 | 124,000 | 6.200 | 2025-03-06 |
| 8 | 2025-03-07 | 24,000 | -10,000 | 0.00 | 516,344,087 | 135,840 | 5.660 | 2025-03-05 |
| 9 | 2025-03-05 | 34,000 | 10,000 | 0.01 | 516,344,087 | 185,980 | 5.470 | 2025-03-03 |
| 10 | 2025-03-04 | 24,000 | -10,000 | 0.00 | 516,344,087 | 131,280 | 5.470 | 2025-02-28 |
| 11 | 2025-03-03 | 34,000 | -1,000 | 0.01 | 516,344,087 | 202,300 | 5.950 | 2025-02-27 |
| 12 | 2025-02-27 | 35,000 | 10,000 | 0.01 | 516,344,087 | 208,950 | 5.970 | 2025-02-25 |
| 13 | 2025-02-26 | 25,000 | 6,600 | 0.00 | 516,344,087 | 154,000 | 6.160 | 2025-02-24 |
| 14 | 2025-02-19 | 18,400 | 18,400 | 0.00 | 516,344,087 | 135,424 | 7.360 | 2025-02-17 |
| 15 | 2024-12-03 | 0 | -8,000 | 0.00 | 518,691,487 | 0 | 6.400 | 2024-11-29 |
| 16 | 2024-11-28 | 8,000 | 8,000 | 0.00 | 518,841,487 | 49,040 | 6.130 | 2024-11-26 |
| 17 | 2024-11-01 | 0 | -10,000 | 0.00 | 519,971,287 | 0 | 6.080 | 2024-10-30 |
| 18 | 2024-10-29 | 10,000 | 10,000 | 0.00 | 520,171,287 | 63,500 | 6.350 | 2024-10-25 |
| 19 | 2024-10-10 | 0 | -3,000 | 0.00 | 521,285,587 | 0 | 6.860 | 2024-10-08 |
| 20 | 2024-09-27 | 3,000 | -3,000 | 0.00 | 522,042,587 | 18,030 | 6.010 | 2024-09-25 |
| 21 | 2024-09-12 | 6,000 | -3,000 | 0.00 | 522,274,387 | 35,760 | 5.960 | 2024-09-10 |
| 22 | 2024-09-05 | 9,000 | 3,000 | 0.00 | 522,364,287 | 49,410 | 5.490 | 2024-09-03 |
| 23 | 2024-08-28 | 6,000 | 3,000 | 0.00 | 522,796,287 | 34,800 | 5.800 | 2024-08-26 |
| 24 | 2024-07-03 | 3,000 | -5,500 | 0.00 | 523,901,387 | 18,540 | 6.180 | 2024-06-28 |
| 25 | 2024-07-02 | 8,500 | -4,500 | 0.00 | 523,906,387 | 50,915 | 5.990 | 2024-06-27 |
| 26 | 2024-06-25 | 13,000 | 5,500 | 0.00 | 525,017,587 | 84,110 | 6.470 | 2024-06-21 |
| 27 | 2024-06-24 | 7,500 | -500 | 0.00 | 525,221,787 | 51,900 | 6.920 | 2024-06-20 |
| 28 | 2024-06-20 | 8,000 | 5,000 | 0.00 | 525,571,987 | 55,920 | 6.990 | 2024-06-18 |
| 29 | 2024-06-05 | 3,000 | -2,500 | 0.00 | 525,671,987 | 24,030 | 8.010 | 2024-06-03 |
| 30 | 2024-05-30 | 5,500 | 2,500 | 0.00 | 525,671,987 | 41,085 | 7.470 | 2024-05-28 |
| 31 | 2024-05-22 | 3,000 | -3,000 | 0.00 | 525,671,987 | 25,020 | 8.340 | 2024-05-20 |
| 32 | 2024-05-21 | 6,000 | 3,000 | 0.00 | 525,671,987 | 44,220 | 7.370 | 2024-05-17 |
| 33 | 2024-05-17 | 3,000 | 3,000 | 0.00 | 525,671,987 | 24,180 | 8.060 | 2024-05-14 |
| 34 | 2024-05-07 | 0 | -5,000 | 0.00 | 525,671,987 | 0 | 9.560 | 2024-05-03 |
| 35 | 2024-05-03 | 5,000 | 2,100 | 0.00 | 525,671,987 | 37,500 | 7.500 | 2024-04-30 |
| 36 | 2024-05-02 | 2,900 | 2,900 | 0.00 | 525,671,987 | 23,577 | 8.130 | 2024-04-29 |
| 37 | 2024-04-10 | 0 | -5,000 | 0.00 | 525,671,987 | 0 | 4.360 | 2024-04-08 |
| 38 | 2024-04-09 | 5,000 | 5,000 | 0.00 | 525,671,987 | 21,500 | 4.300 | 2024-04-05 |
| 39 | 2024-03-25 | 0 | -3,000 | 0.00 | 525,671,987 | 0 | 4.330 | 2024-03-21 |
| 40 | 2024-03-22 | 3,000 | 3,000 | 0.00 | 525,671,987 | 12,090 | 4.030 | 2024-03-20 |
| 41 | 2024-02-16 | 0 | -3,000 | 0.00 | 525,671,987 | 0 | 3.900 | 2024-02-14 |
| 42 | 2024-02-06 | 3,000 | -1,500 | 0.00 | 525,671,987 | 14,070 | 4.690 | 2024-02-02 |
| 43 | 2024-01-30 | 4,500 | 4,500 | 0.00 | 525,671,987 | 25,245 | 5.610 | 2024-01-26 |
| 44 | 2024-01-25 | 0 | -5,000 | 0.00 | 525,671,987 | 0 | 6.050 | 2024-01-23 |
| 45 | 2024-01-18 | 5,000 | 5,000 | 0.00 | 525,671,987 | 31,100 | 6.220 | 2024-01-16 |
| 46 | 2024-01-15 | 0 | -3,000 | 0.00 | 525,671,987 | 0 | 6.090 | 2024-01-11 |
| 47 | 2024-01-08 | 3,000 | 3,000 | 0.00 | 525,671,987 | 27,000 | 9.000 | 2024-01-04 |
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