Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 2026-07-28 | 1.860 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.850 | 2026-07-23 | |||||
| 3 | 2026-02-11 | 1,600 | -4,400 | 0.00 | 513,486,587 | 5,760 | 3.600 | 2026-02-09 |
| 4 | 2026-02-10 | 6,000 | 4,400 | 0.00 | 513,486,587 | 21,120 | 3.520 | 2026-02-06 |
| 5 | 2026-02-09 | 1,600 | -200 | 0.00 | 513,486,587 | 5,664 | 3.540 | 2026-02-05 |
| 6 | 2026-02-06 | 1,800 | -2,700 | 0.00 | 513,486,587 | 6,462 | 3.590 | 2026-02-04 |
| 7 | 2026-02-05 | 4,500 | 2,900 | 0.00 | 513,486,587 | 16,245 | 3.610 | 2026-02-03 |
| 8 | 2024-05-23 | 1,600 | -8,000 | 0.00 | 525,671,987 | 12,800 | 8.000 | 2024-05-21 |
| 9 | 2024-05-14 | 9,600 | -3,000 | 0.00 | 525,671,987 | 77,472 | 8.070 | 2024-05-10 |
| 10 | 2024-05-10 | 12,600 | 2,000 | 0.00 | 525,671,987 | 102,186 | 8.110 | 2024-05-08 |
| 11 | 2024-05-07 | 10,600 | 9,000 | 0.00 | 525,671,987 | 101,336 | 9.560 | 2024-05-03 |
| 12 | 2024-05-06 | 1,600 | -6,000 | 0.00 | 525,671,987 | 12,800 | 8.000 | 2024-05-02 |
| 13 | 2024-05-03 | 7,600 | 6,000 | 0.00 | 525,671,987 | 57,000 | 7.500 | 2024-04-30 |
| 14 | 2024-04-24 | 1,600 | -1,000 | 0.00 | 525,671,987 | 10,928 | 6.830 | 2024-04-22 |
| 15 | 2024-04-23 | 2,600 | 1,000 | 0.00 | 525,671,987 | 17,498 | 6.730 | 2024-04-19 |
| 16 | 2024-04-17 | 1,600 | -5,400 | 0.00 | 525,671,987 | 9,520 | 5.950 | 2024-04-15 |
| 17 | 2024-04-15 | 7,000 | 2,000 | 0.00 | 525,671,987 | 46,900 | 6.700 | 2024-04-11 |
| 18 | 2024-04-09 | 5,000 | 5,000 | 0.00 | 525,671,987 | 21,500 | 4.300 | 2024-04-05 |
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