Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 4.550 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.770 | 2025-11-10 | |||||
| 3 | 2025-11-04 | 0 | -20,000 | 0.00 | 513,836,587 | 0 | 4.650 | 2025-10-31 |
| 4 | 2025-10-17 | 20,000 | -156,900 | 0.00 | 513,836,587 | 101,000 | 5.050 | 2025-10-15 |
| 5 | 2025-10-10 | 176,900 | 79,900 | 0.03 | 513,836,587 | 1,020,713 | 5.770 | 2025-10-08 |
| 6 | 2025-10-09 | 97,000 | 77,000 | 0.02 | 513,836,587 | 566,480 | 5.840 | 2025-10-06 |
| 7 | 2025-09-29 | 20,000 | -376,300 | 0.00 | 513,836,587 | 113,600 | 5.680 | 2025-09-25 |
| 8 | 2025-09-23 | 396,300 | 69,200 | 0.08 | 513,836,587 | 2,330,244 | 5.880 | 2025-09-19 |
| 9 | 2025-09-22 | 327,100 | 74,300 | 0.06 | 513,836,587 | 1,913,535 | 5.850 | 2025-09-18 |
| 10 | 2025-09-19 | 252,800 | 232,800 | 0.05 | 513,836,587 | 1,476,352 | 5.840 | 2025-09-17 |
| 11 | 2025-09-18 | 20,000 | 20,000 | 0.00 | 513,836,587 | 117,800 | 5.890 | 2025-09-16 |
| 12 | 2025-08-14 | 0 | -9,000 | 0.00 | 514,236,587 | 0 | 6.380 | 2025-08-12 |
| 13 | 2025-08-13 | 9,000 | -10,000 | 0.00 | 514,236,587 | 59,040 | 6.560 | 2025-08-11 |
| 14 | 2025-08-11 | 19,000 | -41,000 | 0.00 | 514,236,587 | 124,260 | 6.540 | 2025-08-07 |
| 15 | 2025-07-23 | 60,000 | 60,000 | 0.01 | 514,236,587 | 351,600 | 5.860 | 2025-07-21 |
| 16 | 2025-07-02 | 0 | -136,200 | 0.00 | 514,436,587 | 0 | 4.940 | 2025-06-27 |
| 17 | 2025-06-30 | 136,200 | 136,200 | 0.03 | 514,436,587 | 687,810 | 5.050 | 2025-06-26 |
| 18 | 2025-06-16 | 0 | -71,500 | 0.00 | 514,436,587 | 0 | 4.950 | 2025-06-12 |
| 19 | 2025-06-05 | 71,500 | -10,000 | 0.01 | 514,436,587 | 356,785 | 4.990 | 2025-06-03 |
| 20 | 2025-06-04 | 81,500 | 61,500 | 0.02 | 514,436,587 | 406,685 | 4.990 | 2025-06-02 |
| 21 | 2025-06-03 | 20,000 | -10,000 | 0.00 | 514,436,587 | 98,600 | 4.930 | 2025-05-30 |
| 22 | 2025-05-29 | 30,000 | 30,000 | 0.01 | 514,436,587 | 148,200 | 4.940 | 2025-05-27 |
| 23 | 2025-02-13 | 0 | -4,000 | 0.00 | 516,344,087 | 0 | 7.130 | 2025-02-11 |
| 24 | 2025-02-12 | 4,000 | 4,000 | 0.00 | 516,344,087 | 26,200 | 6.550 | 2025-02-10 |
| 25 | 2025-02-03 | 0 | -11,800 | 0.00 | 516,344,087 | 0 | 4.930 | 2025-01-24 |
| 26 | 2024-11-27 | 11,800 | 11,800 | 0.00 | 518,891,487 | 72,570 | 6.150 | 2024-11-25 |
| 27 | 2024-11-04 | 0 | -18,000 | 0.00 | 519,921,287 | 0 | 6.090 | 2024-10-31 |
| 28 | 2024-10-28 | 18,000 | 18,000 | 0.00 | 520,271,287 | 118,980 | 6.610 | 2024-10-24 |
| 29 | 2024-10-04 | 0 | -25,000 | 0.00 | 522,042,587 | 0 | 7.840 | 2024-10-02 |
| 30 | 2024-10-03 | 25,000 | 15,000 | 0.00 | 522,042,587 | 197,000 | 7.880 | 2024-09-30 |
| 31 | 2024-10-02 | 10,000 | 10,000 | 0.00 | 522,042,587 | 70,700 | 7.070 | 2024-09-27 |
| 32 | 2024-09-16 | 0 | -4,000 | 0.00 | 522,254,387 | 0 | 5.780 | 2024-09-12 |
| 33 | 2024-09-13 | 4,000 | -12,000 | 0.00 | 522,274,387 | 22,760 | 5.690 | 2024-09-11 |
| 34 | 2024-09-12 | 16,000 | 12,000 | 0.00 | 522,274,387 | 95,360 | 5.960 | 2024-09-10 |
| 35 | 2024-08-28 | 4,000 | -40,000 | 0.00 | 522,796,287 | 23,200 | 5.800 | 2024-08-26 |
| 36 | 2024-08-26 | 44,000 | 20,000 | 0.01 | 522,936,287 | 316,360 | 7.190 | 2024-08-22 |
| 37 | 2024-07-02 | 24,000 | -12,000 | 0.00 | 523,906,387 | 143,760 | 5.990 | 2024-06-27 |
| 38 | 2024-06-28 | 36,000 | -40,000 | 0.01 | 523,926,387 | 220,680 | 6.130 | 2024-06-26 |
| 39 | 2024-06-24 | 76,000 | -7,000 | 0.01 | 525,221,787 | 525,920 | 6.920 | 2024-06-20 |
| 40 | 2024-06-21 | 83,000 | 18,300 | 0.02 | 525,421,787 | 598,430 | 7.210 | 2024-06-19 |
| 41 | 2024-06-18 | 64,700 | 4,000 | 0.01 | 525,671,987 | 496,249 | 7.670 | 2024-06-14 |
| 42 | 2024-06-17 | 60,700 | 4,000 | 0.01 | 525,671,987 | 474,674 | 7.820 | 2024-06-13 |
| 43 | 2024-06-14 | 56,700 | -10,000 | 0.01 | 525,671,987 | 439,992 | 7.760 | 2024-06-12 |
| 44 | 2024-06-13 | 66,700 | 4,000 | 0.01 | 525,671,987 | 534,267 | 8.010 | 2024-06-11 |
| 45 | 2024-06-12 | 62,700 | -40,000 | 0.01 | 525,671,987 | 509,124 | 8.120 | 2024-06-07 |
| 46 | 2024-05-23 | 102,700 | 10,000 | 0.02 | 525,671,987 | 821,600 | 8.000 | 2024-05-21 |
| 47 | 2024-05-14 | 92,700 | 34,000 | 0.02 | 525,671,987 | 748,089 | 8.070 | 2024-05-10 |
| 48 | 2024-05-13 | 58,700 | -44,800 | 0.01 | 525,671,987 | 493,667 | 8.410 | 2024-05-09 |
| 49 | 2024-05-10 | 103,500 | 13,800 | 0.02 | 525,671,987 | 839,385 | 8.110 | 2024-05-08 |
| 50 | 2024-05-08 | 89,700 | 9,500 | 0.02 | 525,671,987 | 802,815 | 8.950 | 2024-05-06 |
| 51 | 2024-05-07 | 80,200 | 1,600 | 0.02 | 525,671,987 | 766,712 | 9.560 | 2024-05-03 |
| 52 | 2024-05-06 | 78,600 | 20,000 | 0.01 | 525,671,987 | 628,800 | 8.000 | 2024-05-02 |
| 53 | 2024-04-30 | 58,600 | -483,900 | 0.01 | 525,671,987 | 463,526 | 7.910 | 2024-04-26 |
| 54 | 2024-04-29 | 542,500 | 13,300 | 0.10 | 525,671,987 | 4,481,050 | 8.260 | 2024-04-25 |
| 55 | 2024-04-26 | 529,200 | 305,400 | 0.10 | 525,671,987 | 4,350,024 | 8.220 | 2024-04-24 |
| 56 | 2024-04-24 | 223,800 | 223,600 | 0.04 | 525,671,987 | 1,528,554 | 6.830 | 2024-04-22 |
| 57 | 2024-04-22 | 200 | 200 | 0.00 | 525,671,987 | 1,276 | 6.380 | 2024-04-18 |
| 58 | 2024-04-09 | 0 | -5,000 | 0.00 | 525,671,987 | 0 | 4.300 | 2024-04-05 |
| 59 | 2024-04-08 | 5,000 | -3,000 | 0.00 | 525,671,987 | 22,900 | 4.580 | 2024-04-03 |
| 60 | 2024-03-25 | 8,000 | 8,000 | 0.00 | 525,671,987 | 34,640 | 4.330 | 2024-03-21 |
| 61 | 2024-03-13 | 0 | -11,000 | 0.00 | 525,671,987 | 0 | 4.200 | 2024-03-11 |
| 62 | 2024-03-12 | 11,000 | 11,000 | 0.00 | 525,671,987 | 47,960 | 4.360 | 2024-03-08 |
| 63 | 2023-08-23 | 0 | -300 | 0.00 | 525,671,987 | 0 | 39.90 | 2023-08-21 |
| 64 | 2023-08-14 | 300 | -300 | 0.00 | 525,671,987 | 8,790 | 29.30 | 2023-08-10 |
| 65 | 2023-07-19 | 600 | -100 | 0.00 | 525,671,987 | 17,700 | 29.50 | 2023-07-14 |
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