Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2025-10-03 | 5.670 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 5.850 | 2025-09-29 | |||||
| 3 | 2025-09-11 | 58,800 | 3,000 | 0.01 | 513,836,587 | 353,976 | 6.020 | 2025-09-09 |
| 4 | 2025-09-01 | 55,800 | 7,000 | 0.01 | 513,886,587 | 337,032 | 6.040 | 2025-08-28 |
| 5 | 2025-08-15 | 48,800 | -400 | 0.01 | 514,236,587 | 341,112 | 6.990 | 2025-08-13 |
| 6 | 2025-08-14 | 49,200 | -700 | 0.01 | 514,236,587 | 313,896 | 6.380 | 2025-08-12 |
| 7 | 2025-08-12 | 49,900 | 6,000 | 0.01 | 514,236,587 | 323,352 | 6.480 | 2025-08-08 |
| 8 | 2025-08-08 | 43,900 | -10,000 | 0.01 | 514,236,587 | 262,961 | 5.990 | 2025-08-06 |
| 9 | 2025-08-05 | 53,900 | -6,000 | 0.01 | 514,236,587 | 281,358 | 5.220 | 2025-08-01 |
| 10 | 2025-07-28 | 59,900 | -3,200 | 0.01 | 514,236,587 | 333,044 | 5.560 | 2025-07-24 |
| 11 | 2025-07-25 | 63,100 | -4,000 | 0.01 | 514,236,587 | 348,312 | 5.520 | 2025-07-23 |
| 12 | 2025-07-24 | 67,100 | 10,000 | 0.01 | 514,236,587 | 364,353 | 5.430 | 2025-07-22 |
| 13 | 2025-07-23 | 57,100 | -2,800 | 0.01 | 514,236,587 | 334,606 | 5.860 | 2025-07-21 |
| 14 | 2025-07-22 | 59,900 | 6,000 | 0.01 | 514,336,587 | 337,836 | 5.640 | 2025-07-18 |
| 15 | 2025-07-02 | 53,900 | -6,000 | 0.01 | 514,436,587 | 266,266 | 4.940 | 2025-06-27 |
| 16 | 2025-06-30 | 59,900 | -15,000 | 0.01 | 514,436,587 | 302,495 | 5.050 | 2025-06-26 |
| 17 | 2025-06-02 | 74,900 | -15,000 | 0.01 | 514,436,587 | 387,982 | 5.180 | 2025-05-29 |
| 18 | 2025-05-26 | 89,900 | -6,000 | 0.02 | 514,436,587 | 427,924 | 4.760 | 2025-05-22 |
| 19 | 2025-05-20 | 95,900 | 30,000 | 0.02 | 514,542,487 | 420,042 | 4.380 | 2025-05-16 |
| 20 | 2025-05-14 | 65,900 | 6,000 | 0.01 | 514,942,487 | 287,324 | 4.360 | 2025-05-12 |
| 21 | 2025-03-25 | 59,900 | -10,000 | 0.01 | 516,344,087 | 292,312 | 4.880 | 2025-03-21 |
| 22 | 2025-03-17 | 69,900 | 10,000 | 0.01 | 516,344,087 | 365,577 | 5.230 | 2025-03-13 |
| 23 | 2025-03-12 | 59,900 | 10,300 | 0.01 | 516,344,087 | 316,272 | 5.280 | 2025-03-10 |
| 24 | 2025-03-11 | 49,600 | -5,000 | 0.01 | 516,344,087 | 311,984 | 6.290 | 2025-03-07 |
| 25 | 2025-02-28 | 54,600 | -20,000 | 0.01 | 516,344,087 | 334,152 | 6.120 | 2025-02-26 |
| 26 | 2025-02-25 | 74,600 | 300 | 0.01 | 516,344,087 | 514,740 | 6.900 | 2025-02-21 |
| 27 | 2025-02-24 | 74,300 | -1,700 | 0.01 | 516,344,087 | 494,838 | 6.660 | 2025-02-20 |
| 28 | 2025-02-21 | 76,000 | 13,800 | 0.01 | 516,344,087 | 559,360 | 7.360 | 2025-02-19 |
| 29 | 2025-02-20 | 62,200 | -800 | 0.01 | 516,344,087 | 464,634 | 7.470 | 2025-02-18 |
| 30 | 2025-02-19 | 63,000 | 200 | 0.01 | 516,344,087 | 463,680 | 7.360 | 2025-02-17 |
| 31 | 2025-02-18 | 62,800 | -20,000 | 0.01 | 516,344,087 | 453,416 | 7.220 | 2025-02-14 |
| 32 | 2025-02-13 | 82,800 | 800 | 0.02 | 516,344,087 | 590,364 | 7.130 | 2025-02-11 |
| 33 | 2025-02-12 | 82,000 | 26,000 | 0.02 | 516,344,087 | 537,100 | 6.550 | 2025-02-10 |
| 34 | 2025-02-11 | 56,000 | 25,200 | 0.01 | 516,344,087 | 399,840 | 7.140 | 2025-02-07 |
| 35 | 2025-02-10 | 30,800 | -10,500 | 0.01 | 516,344,087 | 210,364 | 6.830 | 2025-02-06 |
| 36 | 2025-01-17 | 41,300 | 6,000 | 0.01 | 516,594,087 | 197,414 | 4.780 | 2025-01-15 |
| 37 | 2025-01-09 | 35,300 | -6,000 | 0.01 | 517,294,087 | 182,148 | 5.160 | 2025-01-07 |
| 38 | 2025-01-07 | 41,300 | 6,000 | 0.01 | 517,394,087 | 213,108 | 5.160 | 2025-01-03 |
| 39 | 2025-01-06 | 35,300 | 10,000 | 0.01 | 517,444,087 | 191,326 | 5.420 | 2025-01-02 |
| 40 | 2024-12-11 | 25,300 | -5,000 | 0.00 | 518,394,087 | 164,956 | 6.520 | 2024-12-09 |
| 41 | 2024-12-05 | 30,300 | 5,000 | 0.01 | 518,591,487 | 184,830 | 6.100 | 2024-12-03 |
| 42 | 2024-12-03 | 25,300 | -20,000 | 0.00 | 518,691,487 | 161,920 | 6.400 | 2024-11-29 |
| 43 | 2024-11-28 | 45,300 | 300 | 0.01 | 518,841,487 | 277,689 | 6.130 | 2024-11-26 |
| 44 | 2024-11-18 | 45,000 | 5,000 | 0.01 | 519,344,687 | 269,100 | 5.980 | 2024-11-14 |
| 45 | 2024-11-14 | 40,000 | -5,000 | 0.01 | 519,444,687 | 248,400 | 6.210 | 2024-11-12 |
| 46 | 2024-11-11 | 45,000 | 5,000 | 0.01 | 519,644,687 | 297,450 | 6.610 | 2024-11-07 |
| 47 | 2024-10-28 | 40,000 | 20,000 | 0.01 | 520,271,287 | 264,400 | 6.610 | 2024-10-24 |
| 48 | 2024-10-14 | 20,000 | -3,000 | 0.00 | 521,235,587 | 132,400 | 6.620 | 2024-10-09 |
| 49 | 2024-10-09 | 23,000 | -3,000 | 0.00 | 521,803,587 | 184,460 | 8.020 | 2024-10-07 |
| 50 | 2024-10-08 | 26,000 | -10,000 | 0.00 | 521,892,587 | 198,640 | 7.640 | 2024-10-04 |
| 51 | 2024-10-07 | 36,000 | 12,800 | 0.01 | 522,042,587 | 261,720 | 7.270 | 2024-10-03 |
| 52 | 2024-10-04 | 23,200 | -2,800 | 0.00 | 522,042,587 | 181,888 | 7.840 | 2024-10-02 |
| 53 | 2024-10-02 | 26,000 | -5,000 | 0.00 | 522,042,587 | 183,820 | 7.070 | 2024-09-27 |
| 54 | 2024-09-20 | 31,000 | -3,400 | 0.01 | 522,174,387 | 177,010 | 5.710 | 2024-09-17 |
| 55 | 2024-09-19 | 34,400 | 5,400 | 0.01 | 522,224,387 | 194,016 | 5.640 | 2024-09-16 |
| 56 | 2024-09-12 | 29,000 | -2,000 | 0.01 | 522,274,387 | 172,840 | 5.960 | 2024-09-10 |
| 57 | 2024-09-03 | 31,000 | -5,000 | 0.01 | 522,519,287 | 177,940 | 5.740 | 2024-08-30 |
| 58 | 2024-08-28 | 36,000 | -5,000 | 0.01 | 522,796,287 | 208,800 | 5.800 | 2024-08-26 |
| 59 | 2024-08-27 | 41,000 | -2,000 | 0.01 | 522,866,287 | 290,690 | 7.090 | 2024-08-23 |
| 60 | 2024-08-26 | 43,000 | -1,000 | 0.01 | 522,936,287 | 309,170 | 7.190 | 2024-08-22 |
| 61 | 2024-08-21 | 44,000 | 5,000 | 0.01 | 522,976,287 | 266,200 | 6.050 | 2024-08-19 |
| 62 | 2024-08-20 | 39,000 | 10,000 | 0.01 | 522,976,287 | 237,900 | 6.100 | 2024-08-16 |
| 63 | 2024-08-19 | 29,000 | -3,000 | 0.01 | 522,976,287 | 158,630 | 5.470 | 2024-08-15 |
| 64 | 2024-08-06 | 32,000 | 3,000 | 0.01 | 522,976,287 | 171,520 | 5.360 | 2024-08-02 |
| 65 | 2024-07-24 | 29,000 | 5,000 | 0.01 | 522,976,287 | 186,470 | 6.430 | 2024-07-22 |
| 66 | 2024-07-23 | 24,000 | -3,000 | 0.00 | 522,976,287 | 156,480 | 6.520 | 2024-07-19 |
| 67 | 2024-07-16 | 27,000 | -4,000 | 0.01 | 523,464,387 | 167,130 | 6.190 | 2024-07-12 |
| 68 | 2024-07-15 | 31,000 | 4,000 | 0.01 | 523,473,287 | 189,410 | 6.110 | 2024-07-11 |
| 69 | 2024-07-09 | 27,000 | -5,000 | 0.01 | 523,757,387 | 165,240 | 6.120 | 2024-07-05 |
| 70 | 2024-07-08 | 32,000 | 5,000 | 0.01 | 523,767,387 | 199,360 | 6.230 | 2024-07-04 |
| 71 | 2024-07-03 | 27,000 | -5,000 | 0.01 | 523,901,387 | 166,860 | 6.180 | 2024-06-28 |
| 72 | 2024-06-25 | 32,000 | 2,000 | 0.01 | 525,017,587 | 207,040 | 6.470 | 2024-06-21 |
| 73 | 2024-06-24 | 30,000 | 5,000 | 0.01 | 525,221,787 | 207,600 | 6.920 | 2024-06-20 |
| 74 | 2024-06-21 | 25,000 | -5,000 | 0.00 | 525,421,787 | 180,250 | 7.210 | 2024-06-19 |
| 75 | 2024-06-20 | 30,000 | 5,000 | 0.01 | 525,571,987 | 209,700 | 6.990 | 2024-06-18 |
| 76 | 2024-05-22 | 25,000 | -3,000 | 0.00 | 525,671,987 | 208,500 | 8.340 | 2024-05-20 |
| 77 | 2024-05-21 | 28,000 | 2,000 | 0.01 | 525,671,987 | 206,360 | 7.370 | 2024-05-17 |
| 78 | 2024-05-20 | 26,000 | 6,000 | 0.00 | 525,671,987 | 201,500 | 7.750 | 2024-05-16 |
| 79 | 2024-05-14 | 20,000 | -2,000 | 0.00 | 525,671,987 | 161,400 | 8.070 | 2024-05-10 |
| 80 | 2024-05-09 | 22,000 | 3,000 | 0.00 | 525,671,987 | 189,200 | 8.600 | 2024-05-07 |
| 81 | 2024-05-08 | 19,000 | 5,000 | 0.00 | 525,671,987 | 170,050 | 8.950 | 2024-05-06 |
| 82 | 2024-05-07 | 14,000 | -12,000 | 0.00 | 525,671,987 | 133,840 | 9.560 | 2024-05-03 |
| 83 | 2024-05-06 | 26,000 | -1,800 | 0.00 | 525,671,987 | 208,000 | 8.000 | 2024-05-02 |
| 84 | 2024-05-03 | 27,800 | 6,800 | 0.01 | 525,671,987 | 208,500 | 7.500 | 2024-04-30 |
| 85 | 2024-04-30 | 21,000 | -3,600 | 0.00 | 525,671,987 | 166,110 | 7.910 | 2024-04-26 |
| 86 | 2024-04-26 | 24,600 | 5,600 | 0.00 | 525,671,987 | 202,212 | 8.220 | 2024-04-24 |
| 87 | 2024-04-24 | 19,000 | -17,000 | 0.00 | 525,671,987 | 129,770 | 6.830 | 2024-04-22 |
| 88 | 2024-04-23 | 36,000 | 3,000 | 0.01 | 525,671,987 | 242,280 | 6.730 | 2024-04-19 |
| 89 | 2024-04-22 | 33,000 | -11,000 | 0.01 | 525,671,987 | 210,540 | 6.380 | 2024-04-18 |
| 90 | 2024-04-19 | 44,000 | 2,000 | 0.01 | 525,671,987 | 249,040 | 5.660 | 2024-04-17 |
| 91 | 2024-04-18 | 42,000 | 4,000 | 0.01 | 525,671,987 | 234,780 | 5.590 | 2024-04-16 |
| 92 | 2024-04-17 | 38,000 | 6,000 | 0.01 | 525,671,987 | 226,100 | 5.950 | 2024-04-15 |
| 93 | 2024-04-16 | 32,000 | 25,000 | 0.01 | 525,671,987 | 202,560 | 6.330 | 2024-04-12 |
| 94 | 2024-04-15 | 7,000 | -26,000 | 0.00 | 525,671,987 | 46,900 | 6.700 | 2024-04-11 |
| 95 | 2024-03-28 | 33,000 | 10,000 | 0.01 | 525,671,987 | 134,970 | 4.090 | 2024-03-26 |
| 96 | 2024-03-14 | 23,000 | -10,000 | 0.00 | 525,671,987 | 100,740 | 4.380 | 2024-03-12 |
| 97 | 2024-03-13 | 33,000 | 10,000 | 0.01 | 525,671,987 | 138,600 | 4.200 | 2024-03-11 |
| 98 | 2024-02-29 | 23,000 | 10,000 | 0.00 | 525,671,987 | 116,610 | 5.070 | 2024-02-27 |
| 99 | 2024-02-28 | 13,000 | -8,000 | 0.00 | 525,671,987 | 65,910 | 5.070 | 2024-02-26 |
| 100 | 2024-02-27 | 21,000 | 8,000 | 0.00 | 525,671,987 | 108,990 | 5.190 | 2024-02-23 |
| 101 | 2024-02-26 | 13,000 | -1,500 | 0.00 | 525,671,987 | 68,250 | 5.250 | 2024-02-22 |
| 102 | 2024-02-23 | 14,500 | -500 | 0.00 | 525,671,987 | 76,850 | 5.300 | 2024-02-21 |
| 103 | 2024-02-22 | 15,000 | -4,000 | 0.00 | 525,671,987 | 79,500 | 5.300 | 2024-02-20 |
| 104 | 2024-02-21 | 19,000 | 6,000 | 0.00 | 525,671,987 | 104,500 | 5.500 | 2024-02-19 |
| 105 | 2024-01-29 | 13,000 | 6,000 | 0.00 | 525,671,987 | 77,740 | 5.980 | 2024-01-25 |
| 106 | 2024-01-25 | 7,000 | -9,100 | 0.00 | 525,671,987 | 42,350 | 6.050 | 2024-01-23 |
| 107 | 2024-01-23 | 16,100 | -1,500 | 0.00 | 525,671,987 | 98,532 | 6.120 | 2024-01-19 |
| 108 | 2024-01-22 | 17,600 | 5,000 | 0.00 | 525,671,987 | 108,944 | 6.190 | 2024-01-18 |
| 109 | 2024-01-17 | 12,600 | 5,600 | 0.00 | 525,671,987 | 77,490 | 6.150 | 2024-01-15 |
| 110 | 2024-01-15 | 7,000 | 3,000 | 0.00 | 525,671,987 | 42,630 | 6.090 | 2024-01-11 |
| 111 | 2024-01-09 | 4,000 | 4,000 | 0.00 | 525,671,987 | 31,080 | 7.770 | 2024-01-05 |
| 112 | 2023-09-06 | 0 | -400 | 0.00 | 525,671,987 | 0 | 33.30 | 2023-09-04 |
| 113 | 2023-08-31 | 400 | 400 | 0.00 | 525,671,987 | 13,800 | 34.50 | 2023-08-29 |
| 114 | 2023-08-23 | 0 | -1,000 | 0.00 | 525,671,987 | 0 | 39.90 | 2023-08-21 |
| 115 | 2023-08-22 | 1,000 | 1,000 | 0.00 | 525,671,987 | 38,900 | 38.90 | 2023-08-18 |
| 116 | 2023-08-18 | 0 | -300 | 0.00 | 525,671,987 | 0 | 37.45 | 2023-08-16 |
| 117 | 2023-08-17 | 300 | 300 | 0.00 | 525,671,987 | 10,320 | 34.40 | 2023-08-15 |
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