Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-11-11 | 4.250 | 2025-11-07 | |||||
| 4 | 2025-09-15 | 2,000 | -5,000 | 0.00 | 513,836,587 | 12,040 | 6.020 | 2025-09-11 |
| 5 | 2025-09-12 | 7,000 | 5,000 | 0.00 | 513,836,587 | 41,160 | 5.880 | 2025-09-10 |
| 6 | 2025-08-28 | 2,000 | 2,000 | 0.00 | 514,036,587 | 12,760 | 6.380 | 2025-08-26 |
| 7 | 2025-04-09 | 0 | -3,200 | 0.00 | 515,619,287 | 0 | 3.800 | 2025-04-07 |
| 8 | 2025-03-24 | 3,200 | -2,100 | 0.00 | 516,344,087 | 15,936 | 4.980 | 2025-03-20 |
| 9 | 2025-03-21 | 5,300 | -1,000 | 0.00 | 516,344,087 | 26,553 | 5.010 | 2025-03-19 |
| 10 | 2025-03-20 | 6,300 | 1,100 | 0.00 | 516,344,087 | 32,256 | 5.120 | 2025-03-18 |
| 11 | 2025-03-14 | 5,200 | 1,000 | 0.00 | 516,344,087 | 27,456 | 5.280 | 2025-03-12 |
| 12 | 2025-03-12 | 4,200 | -7,000 | 0.00 | 516,344,087 | 22,176 | 5.280 | 2025-03-10 |
| 13 | 2025-02-28 | 11,200 | -1,100 | 0.00 | 516,344,087 | 68,544 | 6.120 | 2025-02-26 |
| 14 | 2025-02-27 | 12,300 | 1,100 | 0.00 | 516,344,087 | 73,431 | 5.970 | 2025-02-25 |
| 15 | 2025-02-25 | 11,200 | -600 | 0.00 | 516,344,087 | 77,280 | 6.900 | 2025-02-21 |
| 16 | 2025-02-24 | 11,800 | 600 | 0.00 | 516,344,087 | 78,588 | 6.660 | 2025-02-20 |
| 17 | 2025-02-21 | 11,200 | -10,600 | 0.00 | 516,344,087 | 82,432 | 7.360 | 2025-02-19 |
| 18 | 2025-02-20 | 21,800 | 3,200 | 0.00 | 516,344,087 | 162,846 | 7.470 | 2025-02-18 |
| 19 | 2025-02-18 | 18,600 | 7,000 | 0.00 | 516,344,087 | 134,292 | 7.220 | 2025-02-14 |
| 20 | 2025-02-13 | 11,600 | -1,800 | 0.00 | 516,344,087 | 82,708 | 7.130 | 2025-02-11 |
| 21 | 2025-02-12 | 13,400 | 12,200 | 0.00 | 516,344,087 | 87,770 | 6.550 | 2025-02-10 |
| 22 | 2025-02-11 | 1,200 | 700 | 0.00 | 516,344,087 | 8,568 | 7.140 | 2025-02-07 |
| 23 | 2025-02-10 | 500 | 500 | 0.00 | 516,344,087 | 3,415 | 6.830 | 2025-02-06 |
| 24 | 2024-10-04 | 0 | -700 | 0.00 | 522,042,587 | 0 | 7.840 | 2024-10-02 |
| 25 | 2024-10-03 | 700 | -100 | 0.00 | 522,042,587 | 5,516 | 7.880 | 2024-09-30 |
| 26 | 2024-09-17 | 800 | 600 | 0.00 | 522,224,387 | 4,640 | 5.800 | 2024-09-13 |
| 27 | 2024-09-13 | 200 | 100 | 0.00 | 522,274,387 | 1,138 | 5.690 | 2024-09-11 |
| 28 | 2024-09-12 | 100 | 100 | 0.00 | 522,274,387 | 596 | 5.960 | 2024-09-10 |
| 29 | 2024-05-21 | 0 | -2,600 | 0.00 | 525,671,987 | 0 | 7.370 | 2024-05-17 |
| 30 | 2024-05-20 | 2,600 | -2,000 | 0.00 | 525,671,987 | 20,150 | 7.750 | 2024-05-16 |
| 31 | 2024-05-16 | 4,600 | 1,100 | 0.00 | 525,671,987 | 37,030 | 8.050 | 2024-05-13 |
| 32 | 2024-05-10 | 3,500 | 500 | 0.00 | 525,671,987 | 28,385 | 8.110 | 2024-05-08 |
| 33 | 2024-05-09 | 3,000 | 600 | 0.00 | 525,671,987 | 25,800 | 8.600 | 2024-05-07 |
| 34 | 2024-05-08 | 2,400 | -400 | 0.00 | 525,671,987 | 21,480 | 8.950 | 2024-05-06 |
| 35 | 2024-04-30 | 2,800 | 1,000 | 0.00 | 525,671,987 | 22,148 | 7.910 | 2024-04-26 |
| 36 | 2024-04-29 | 1,800 | 1,000 | 0.00 | 525,671,987 | 14,868 | 8.260 | 2024-04-25 |
| 37 | 2024-04-23 | 800 | -1,000 | 0.00 | 525,671,987 | 5,384 | 6.730 | 2024-04-19 |
| 38 | 2024-04-22 | 1,800 | 400 | 0.00 | 525,671,987 | 11,484 | 6.380 | 2024-04-18 |
| 39 | 2024-04-16 | 1,400 | 1,000 | 0.00 | 525,671,987 | 8,862 | 6.330 | 2024-04-12 |
| 40 | 2024-03-22 | 400 | -500 | 0.00 | 525,671,987 | 1,612 | 4.030 | 2024-03-20 |
| 41 | 2024-03-20 | 900 | 500 | 0.00 | 525,671,987 | 3,609 | 4.010 | 2024-03-18 |
| 42 | 2024-02-26 | 400 | 400 | 0.00 | 525,671,987 | 2,100 | 5.250 | 2024-02-22 |
| 43 | 2023-09-25 | 0 | -1,000 | 0.00 | 525,671,987 | 0 | 36.10 | 2023-09-21 |
| 44 | 2023-09-22 | 1,000 | -7,000 | 0.00 | 525,671,987 | 36,850 | 36.85 | 2023-09-20 |
| 45 | 2023-09-21 | 8,000 | 2,000 | 0.00 | 525,671,987 | 276,400 | 34.55 | 2023-09-19 |
| 46 | 2023-09-20 | 6,000 | 200 | 0.00 | 525,671,987 | 195,000 | 32.50 | 2023-09-18 |
| 47 | 2023-09-19 | 5,800 | -200 | 0.00 | 525,671,987 | 187,050 | 32.25 | 2023-09-15 |
| 48 | 2023-09-05 | 6,000 | 2,000 | 0.00 | 525,671,987 | 219,300 | 36.55 | 2023-08-31 |
| 49 | 2023-09-04 | 4,000 | 3,000 | 0.00 | 525,671,987 | 144,800 | 36.20 | 2023-08-30 |
| 50 | 2023-08-29 | 1,000 | 1,000 | 0.00 | 525,671,987 | 31,900 | 31.90 | 2023-08-25 |
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