Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
TradeGo Markets Limited
CCASSID: B02219
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 | 2025-09-23 | 0 | -100 | 0.00 | 513,836,587 | 0 | 5.880 | 2025-09-19 |
| 4 | 2025-09-16 | 100 | 100 | 0.00 | 513,836,587 | 587 | 5.870 | 2025-09-12 |
| 5 | 2025-02-25 | 0 | -5,100 | 0.00 | 516,344,087 | 0 | 6.900 | 2025-02-21 |
| 6 | 2025-02-24 | 5,100 | 5,100 | 0.00 | 516,344,087 | 33,966 | 6.660 | 2025-02-20 |
| 7 | 2025-02-12 | 0 | -5,300 | 0.00 | 516,344,087 | 0 | 6.550 | 2025-02-10 |
| 8 | 2025-02-11 | 5,300 | -2,700 | 0.00 | 516,344,087 | 37,842 | 7.140 | 2025-02-07 |
| 9 | 2025-02-10 | 8,000 | -7,900 | 0.00 | 516,344,087 | 54,640 | 6.830 | 2025-02-06 |
| 10 | 2025-01-02 | 15,900 | -700 | 0.00 | 517,594,087 | 92,061 | 5.790 | 2024-12-27 |
| 11 | 2024-12-30 | 16,600 | 700 | 0.00 | 517,744,087 | 99,268 | 5.980 | 2024-12-23 |
| 12 | 2024-12-23 | 15,900 | -200 | 0.00 | 517,944,087 | 98,580 | 6.200 | 2024-12-19 |
| 13 | 2024-11-29 | 16,100 | -1,000 | 0.00 | 518,791,487 | 109,480 | 6.800 | 2024-11-27 |
| 14 | 2024-11-28 | 17,100 | -5,400 | 0.00 | 518,841,487 | 104,823 | 6.130 | 2024-11-26 |
| 15 | 2024-11-27 | 22,500 | -2,500 | 0.00 | 518,891,487 | 138,375 | 6.150 | 2024-11-25 |
| 16 | 2024-11-26 | 25,000 | -1,000 | 0.00 | 518,891,487 | 141,250 | 5.650 | 2024-11-22 |
| 17 | 2024-11-22 | 26,000 | -11,000 | 0.01 | 519,144,687 | 154,960 | 5.960 | 2024-11-20 |
| 18 | 2024-11-20 | 37,000 | -600 | 0.01 | 519,244,687 | 217,930 | 5.890 | 2024-11-18 |
| 19 | 2024-11-15 | 37,600 | 300 | 0.01 | 519,394,687 | 228,984 | 6.090 | 2024-11-13 |
| 20 | 2024-11-12 | 37,300 | -1,000 | 0.01 | 519,594,687 | 242,450 | 6.500 | 2024-11-08 |
| 21 | 2024-11-08 | 38,300 | -1,000 | 0.01 | 519,694,687 | 247,801 | 6.470 | 2024-11-06 |
| 22 | 2024-11-07 | 39,300 | -1,300 | 0.01 | 519,794,687 | 264,096 | 6.720 | 2024-11-05 |
| 23 | 2024-11-05 | 40,600 | -900 | 0.01 | 519,894,687 | 254,562 | 6.270 | 2024-11-01 |
| 24 | 2024-11-04 | 41,500 | -1,900 | 0.01 | 519,921,287 | 252,735 | 6.090 | 2024-10-31 |
| 25 | 2024-11-01 | 43,400 | 1,000 | 0.01 | 519,971,287 | 263,872 | 6.080 | 2024-10-30 |
| 26 | 2024-10-31 | 42,400 | -34,200 | 0.01 | 520,021,287 | 265,424 | 6.260 | 2024-10-29 |
| 27 | 2024-10-30 | 76,600 | 1,000 | 0.01 | 520,071,287 | 491,006 | 6.410 | 2024-10-28 |
| 28 | 2024-10-29 | 75,600 | -2,500 | 0.01 | 520,171,287 | 480,060 | 6.350 | 2024-10-25 |
| 29 | 2024-10-28 | 78,100 | 31,700 | 0.02 | 520,271,287 | 516,241 | 6.610 | 2024-10-24 |
| 30 | 2024-10-25 | 46,400 | 5,300 | 0.01 | 520,321,287 | 282,576 | 6.090 | 2024-10-23 |
| 31 | 2024-10-24 | 41,100 | 2,500 | 0.01 | 520,371,287 | 243,312 | 5.920 | 2024-10-22 |
| 32 | 2024-10-22 | 38,600 | 900 | 0.01 | 520,430,587 | 238,162 | 6.170 | 2024-10-18 |
| 33 | 2024-10-18 | 37,700 | 700 | 0.01 | 520,621,587 | 227,331 | 6.030 | 2024-10-16 |
| 34 | 2024-10-17 | 37,000 | -5,700 | 0.01 | 520,671,587 | 223,480 | 6.040 | 2024-10-15 |
| 35 | 2024-10-16 | 42,700 | 1,000 | 0.01 | 521,035,587 | 277,977 | 6.510 | 2024-10-14 |
| 36 | 2024-10-15 | 41,700 | 700 | 0.01 | 521,135,587 | 284,811 | 6.830 | 2024-10-10 |
| 37 | 2024-10-10 | 41,000 | 200 | 0.01 | 521,285,587 | 281,260 | 6.860 | 2024-10-08 |
| 38 | 2024-10-08 | 40,800 | 1,700 | 0.01 | 521,892,587 | 311,712 | 7.640 | 2024-10-04 |
| 39 | 2024-10-07 | 39,100 | 9,300 | 0.01 | 522,042,587 | 284,257 | 7.270 | 2024-10-03 |
| 40 | 2024-10-03 | 29,800 | -600 | 0.01 | 522,042,587 | 234,824 | 7.880 | 2024-09-30 |
| 41 | 2024-10-02 | 30,400 | -2,200 | 0.01 | 522,042,587 | 214,928 | 7.070 | 2024-09-27 |
| 42 | 2024-09-30 | 32,600 | 500 | 0.01 | 522,042,587 | 208,966 | 6.410 | 2024-09-26 |
| 43 | 2024-09-27 | 32,100 | 15,700 | 0.01 | 522,042,587 | 192,921 | 6.010 | 2024-09-25 |
| 44 | 2024-09-25 | 16,400 | -10,800 | 0.00 | 522,044,387 | 95,612 | 5.830 | 2024-09-23 |
| 45 | 2024-09-23 | 27,200 | -5,700 | 0.01 | 522,144,387 | 158,576 | 5.830 | 2024-09-19 |
| 46 | 2024-09-20 | 32,900 | -1,800 | 0.01 | 522,174,387 | 187,859 | 5.710 | 2024-09-17 |
| 47 | 2024-09-19 | 34,700 | 8,700 | 0.01 | 522,224,387 | 195,708 | 5.640 | 2024-09-16 |
| 48 | 2024-09-17 | 26,000 | -8,500 | 0.00 | 522,224,387 | 150,800 | 5.800 | 2024-09-13 |
| 49 | 2024-09-16 | 34,500 | -6,100 | 0.01 | 522,254,387 | 199,410 | 5.780 | 2024-09-12 |
| 50 | 2024-09-13 | 40,600 | 23,700 | 0.01 | 522,274,387 | 231,014 | 5.690 | 2024-09-11 |
| 51 | 2024-09-12 | 16,900 | 1,500 | 0.00 | 522,274,387 | 100,724 | 5.960 | 2024-09-10 |
| 52 | 2024-09-11 | 15,400 | 400 | 0.00 | 522,304,287 | 82,082 | 5.330 | 2024-09-09 |
| 53 | 2024-09-10 | 15,000 | 600 | 0.00 | 522,334,287 | 79,800 | 5.320 | 2024-09-05 |
| 54 | 2024-09-09 | 14,400 | 14,100 | 0.00 | 522,334,287 | 75,600 | 5.250 | 2024-09-04 |
| 55 | 2024-08-28 | 300 | -1,500 | 0.00 | 522,796,287 | 1,740 | 5.800 | 2024-08-26 |
| 56 | 2024-07-26 | 1,800 | -700 | 0.00 | 522,976,287 | 10,728 | 5.960 | 2024-07-24 |
| 57 | 2024-07-25 | 2,500 | 800 | 0.00 | 522,976,287 | 15,625 | 6.250 | 2024-07-23 |
| 58 | 2024-07-05 | 1,700 | -100 | 0.00 | 523,848,387 | 10,846 | 6.380 | 2024-07-03 |
| 59 | 2024-06-26 | 1,800 | -6,900 | 0.00 | 524,862,787 | 11,376 | 6.320 | 2024-06-24 |
| 60 | 2024-06-25 | 8,700 | 2,000 | 0.00 | 525,017,587 | 56,289 | 6.470 | 2024-06-21 |
| 61 | 2024-06-24 | 6,700 | 100 | 0.00 | 525,221,787 | 46,364 | 6.920 | 2024-06-20 |
| 62 | 2024-06-21 | 6,600 | 4,100 | 0.00 | 525,421,787 | 47,586 | 7.210 | 2024-06-19 |
| 63 | 2024-05-28 | 2,500 | -1,000 | 0.00 | 525,671,987 | 19,125 | 7.650 | 2024-05-24 |
| 64 | 2024-05-22 | 3,500 | -1,200 | 0.00 | 525,671,987 | 29,190 | 8.340 | 2024-05-20 |
| 65 | 2024-05-21 | 4,700 | -700 | 0.00 | 525,671,987 | 34,639 | 7.370 | 2024-05-17 |
| 66 | 2024-05-20 | 5,400 | 900 | 0.00 | 525,671,987 | 41,850 | 7.750 | 2024-05-16 |
| 67 | 2024-05-17 | 4,500 | 1,000 | 0.00 | 525,671,987 | 36,270 | 8.060 | 2024-05-14 |
| 68 | 2024-05-14 | 3,500 | 2,500 | 0.00 | 525,671,987 | 28,245 | 8.070 | 2024-05-10 |
| 69 | 2024-05-10 | 1,000 | -18,300 | 0.00 | 525,671,987 | 8,110 | 8.110 | 2024-05-08 |
| 70 | 2024-05-09 | 19,300 | -1,100 | 0.00 | 525,671,987 | 165,980 | 8.600 | 2024-05-07 |
| 71 | 2024-05-08 | 20,400 | 15,600 | 0.00 | 525,671,987 | 182,580 | 8.950 | 2024-05-06 |
| 72 | 2024-05-07 | 4,800 | 4,200 | 0.00 | 525,671,987 | 45,888 | 9.560 | 2024-05-03 |
| 73 | 2024-05-06 | 600 | -10,000 | 0.00 | 525,671,987 | 4,800 | 8.000 | 2024-05-02 |
| 74 | 2024-05-03 | 10,600 | 10,000 | 0.00 | 525,671,987 | 79,500 | 7.500 | 2024-04-30 |
| 75 | 2024-04-29 | 600 | -2,500 | 0.00 | 525,671,987 | 4,956 | 8.260 | 2024-04-25 |
| 76 | 2024-04-26 | 3,100 | -7,400 | 0.00 | 525,671,987 | 25,482 | 8.220 | 2024-04-24 |
| 77 | 2024-04-25 | 10,500 | -5,300 | 0.00 | 525,671,987 | 72,135 | 6.870 | 2024-04-23 |
| 78 | 2024-04-24 | 15,800 | 7,200 | 0.00 | 525,671,987 | 107,914 | 6.830 | 2024-04-22 |
| 79 | 2024-04-23 | 8,600 | -11,600 | 0.00 | 525,671,987 | 57,878 | 6.730 | 2024-04-19 |
| 80 | 2024-04-22 | 20,200 | 2,500 | 0.00 | 525,671,987 | 128,876 | 6.380 | 2024-04-18 |
| 81 | 2024-04-19 | 17,700 | 7,200 | 0.00 | 525,671,987 | 100,182 | 5.660 | 2024-04-17 |
| 82 | 2024-04-18 | 10,500 | -12,100 | 0.00 | 525,671,987 | 58,695 | 5.590 | 2024-04-16 |
| 83 | 2024-04-17 | 22,600 | 4,500 | 0.00 | 525,671,987 | 134,470 | 5.950 | 2024-04-15 |
| 84 | 2024-04-16 | 18,100 | 2,200 | 0.00 | 525,671,987 | 114,573 | 6.330 | 2024-04-12 |
| 85 | 2024-04-15 | 15,900 | 14,900 | 0.00 | 525,671,987 | 106,530 | 6.700 | 2024-04-11 |
| 86 | 2024-04-10 | 1,000 | 1,000 | 0.00 | 525,671,987 | 4,360 | 4.360 | 2024-04-08 |
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