Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2025-09-10 | 18,000 | 2,000 | 0.00 | 513,836,587 | 113,040 | 6.280 | 2025-09-08 |
| 4 | 2025-09-04 | 16,000 | -5,900 | 0.00 | 513,836,587 | 90,880 | 5.680 | 2025-09-02 |
| 5 | 2025-09-02 | 21,900 | 7,700 | 0.00 | 513,836,587 | 133,590 | 6.100 | 2025-08-29 |
| 6 | 2025-08-29 | 14,200 | 5,900 | 0.00 | 514,036,587 | 85,626 | 6.030 | 2025-08-27 |
| 7 | 2025-08-28 | 8,300 | -1,700 | 0.00 | 514,036,587 | 52,954 | 6.380 | 2025-08-26 |
| 8 | 2025-08-25 | 10,000 | -200 | 0.00 | 514,236,587 | 65,300 | 6.530 | 2025-08-21 |
| 9 | 2025-08-22 | 10,200 | -100 | 0.00 | 514,236,587 | 69,564 | 6.820 | 2025-08-20 |
| 10 | 2025-08-21 | 10,300 | -3,200 | 0.00 | 514,236,587 | 71,173 | 6.910 | 2025-08-19 |
| 11 | 2025-08-19 | 13,500 | -5,000 | 0.00 | 514,236,587 | 92,205 | 6.830 | 2025-08-15 |
| 12 | 2025-08-15 | 18,500 | -3,800 | 0.00 | 514,236,587 | 129,315 | 6.990 | 2025-08-13 |
| 13 | 2025-08-12 | 22,300 | -5,000 | 0.00 | 514,236,587 | 144,504 | 6.480 | 2025-08-08 |
| 14 | 2025-08-11 | 27,300 | -2,600 | 0.01 | 514,236,587 | 178,542 | 6.540 | 2025-08-07 |
| 15 | 2025-08-08 | 29,900 | 12,700 | 0.01 | 514,236,587 | 179,101 | 5.990 | 2025-08-06 |
| 16 | 2025-08-07 | 17,200 | 900 | 0.00 | 514,236,587 | 101,136 | 5.880 | 2025-08-05 |
| 17 | 2025-08-06 | 16,300 | 200 | 0.00 | 514,236,587 | 89,650 | 5.500 | 2025-08-04 |
| 18 | 2025-08-04 | 16,100 | 800 | 0.00 | 514,236,587 | 86,779 | 5.390 | 2025-07-31 |
| 19 | 2025-07-30 | 15,300 | 3,000 | 0.00 | 514,236,587 | 83,079 | 5.430 | 2025-07-28 |
| 20 | 2025-07-15 | 12,300 | -5,700 | 0.00 | 514,336,587 | 63,591 | 5.170 | 2025-07-11 |
| 21 | 2025-06-17 | 18,000 | -11,400 | 0.00 | 514,436,587 | 86,040 | 4.780 | 2025-06-13 |
| 22 | 2025-05-29 | 29,400 | -5,000 | 0.01 | 514,436,587 | 145,236 | 4.940 | 2025-05-27 |
| 23 | 2025-05-28 | 34,400 | -3,200 | 0.01 | 514,436,587 | 154,800 | 4.500 | 2025-05-26 |
| 24 | 2025-05-27 | 37,600 | -3,200 | 0.01 | 514,436,587 | 174,840 | 4.650 | 2025-05-23 |
| 25 | 2025-05-26 | 40,800 | 4,000 | 0.01 | 514,436,587 | 194,208 | 4.760 | 2025-05-22 |
| 26 | 2025-05-22 | 36,800 | 2,400 | 0.01 | 514,536,587 | 164,128 | 4.460 | 2025-05-20 |
| 27 | 2025-05-14 | 34,400 | 11,400 | 0.01 | 514,942,487 | 149,984 | 4.360 | 2025-05-12 |
| 28 | 2025-04-09 | 23,000 | -4,600 | 0.00 | 515,619,287 | 87,400 | 3.800 | 2025-04-07 |
| 29 | 2025-04-07 | 27,600 | -5,100 | 0.01 | 515,754,587 | 137,448 | 4.980 | 2025-04-02 |
| 30 | 2025-03-12 | 32,700 | 10,200 | 0.01 | 516,344,087 | 172,656 | 5.280 | 2025-03-10 |
| 31 | 2025-03-11 | 22,500 | 500 | 0.00 | 516,344,087 | 141,525 | 6.290 | 2025-03-07 |
| 32 | 2025-03-04 | 22,000 | -5,000 | 0.00 | 516,344,087 | 120,340 | 5.470 | 2025-02-28 |
| 33 | 2025-02-28 | 27,000 | 5,000 | 0.01 | 516,344,087 | 165,240 | 6.120 | 2025-02-26 |
| 34 | 2025-02-27 | 22,000 | 2,200 | 0.00 | 516,344,087 | 131,340 | 5.970 | 2025-02-25 |
| 35 | 2025-02-26 | 19,800 | 6,700 | 0.00 | 516,344,087 | 121,968 | 6.160 | 2025-02-24 |
| 36 | 2025-02-25 | 13,100 | 100 | 0.00 | 516,344,087 | 90,390 | 6.900 | 2025-02-21 |
| 37 | 2025-02-21 | 13,000 | -1,000 | 0.00 | 516,344,087 | 95,680 | 7.360 | 2025-02-19 |
| 38 | 2025-02-20 | 14,000 | 7,000 | 0.00 | 516,344,087 | 104,580 | 7.470 | 2025-02-18 |
| 39 | 2025-02-18 | 7,000 | -1,000 | 0.00 | 516,344,087 | 50,540 | 7.220 | 2025-02-14 |
| 40 | 2025-02-17 | 8,000 | -1,800 | 0.00 | 516,344,087 | 54,560 | 6.820 | 2025-02-13 |
| 41 | 2025-02-14 | 9,800 | 2,800 | 0.00 | 516,344,087 | 68,110 | 6.950 | 2025-02-12 |
| 42 | 2025-02-13 | 7,000 | -3,000 | 0.00 | 516,344,087 | 49,910 | 7.130 | 2025-02-11 |
| 43 | 2025-02-12 | 10,000 | 1,800 | 0.00 | 516,344,087 | 65,500 | 6.550 | 2025-02-10 |
| 44 | 2025-02-11 | 8,200 | -9,000 | 0.00 | 516,344,087 | 58,548 | 7.140 | 2025-02-07 |
| 45 | 2025-02-10 | 17,200 | -16,300 | 0.00 | 516,344,087 | 117,476 | 6.830 | 2025-02-06 |
| 46 | 2025-02-03 | 33,500 | 2,000 | 0.01 | 516,344,087 | 165,155 | 4.930 | 2025-01-24 |
| 47 | 2025-01-15 | 31,500 | -7,000 | 0.01 | 516,694,087 | 150,255 | 4.770 | 2025-01-13 |
| 48 | 2025-01-08 | 38,500 | 5,800 | 0.01 | 517,344,087 | 195,965 | 5.090 | 2025-01-06 |
| 49 | 2025-01-02 | 32,700 | 300 | 0.01 | 517,594,087 | 189,333 | 5.790 | 2024-12-27 |
| 50 | 2024-12-23 | 32,400 | 4,900 | 0.01 | 517,944,087 | 200,880 | 6.200 | 2024-12-19 |
| 51 | 2024-12-10 | 27,500 | -18,800 | 0.01 | 518,444,087 | 173,525 | 6.310 | 2024-12-06 |
| 52 | 2024-12-06 | 46,300 | 18,800 | 0.01 | 518,541,487 | 277,337 | 5.990 | 2024-12-04 |
| 53 | 2024-12-03 | 27,500 | 1,000 | 0.01 | 518,691,487 | 176,000 | 6.400 | 2024-11-29 |
| 54 | 2024-11-25 | 26,500 | 1,200 | 0.01 | 518,941,487 | 157,145 | 5.930 | 2024-11-21 |
| 55 | 2024-10-17 | 25,300 | 7,000 | 0.00 | 520,671,587 | 152,812 | 6.040 | 2024-10-15 |
| 56 | 2024-10-14 | 18,300 | 5,000 | 0.00 | 521,235,587 | 121,146 | 6.620 | 2024-10-09 |
| 57 | 2024-10-08 | 13,300 | 5,000 | 0.00 | 521,892,587 | 101,612 | 7.640 | 2024-10-04 |
| 58 | 2024-10-04 | 8,300 | -2,000 | 0.00 | 522,042,587 | 65,072 | 7.840 | 2024-10-02 |
| 59 | 2024-09-24 | 10,300 | -11,000 | 0.00 | 522,144,387 | 59,431 | 5.770 | 2024-09-20 |
| 60 | 2024-09-23 | 21,300 | 11,000 | 0.00 | 522,144,387 | 124,179 | 5.830 | 2024-09-19 |
| 61 | 2024-09-04 | 10,300 | -25,000 | 0.00 | 522,469,287 | 56,650 | 5.500 | 2024-09-02 |
| 62 | 2024-09-03 | 35,300 | 25,000 | 0.01 | 522,519,287 | 202,622 | 5.740 | 2024-08-30 |
| 63 | 2024-08-27 | 10,300 | 1,000 | 0.00 | 522,866,287 | 73,027 | 7.090 | 2024-08-23 |
| 64 | 2024-08-23 | 9,300 | 1,000 | 0.00 | 522,976,287 | 60,543 | 6.510 | 2024-08-21 |
| 65 | 2024-08-20 | 8,300 | 1,000 | 0.00 | 522,976,287 | 50,630 | 6.100 | 2024-08-16 |
| 66 | 2024-06-20 | 7,300 | -2,400 | 0.00 | 525,571,987 | 51,027 | 6.990 | 2024-06-18 |
| 67 | 2024-06-12 | 9,700 | 2,400 | 0.00 | 525,671,987 | 78,764 | 8.120 | 2024-06-07 |
| 68 | 2024-05-31 | 7,300 | -4,000 | 0.00 | 525,671,987 | 55,699 | 7.630 | 2024-05-29 |
| 69 | 2024-05-28 | 11,300 | 4,000 | 0.00 | 525,671,987 | 86,445 | 7.650 | 2024-05-24 |
| 70 | 2024-05-21 | 7,300 | -1,600 | 0.00 | 525,671,987 | 53,801 | 7.370 | 2024-05-17 |
| 71 | 2024-05-20 | 8,900 | -2,200 | 0.00 | 525,671,987 | 68,975 | 7.750 | 2024-05-16 |
| 72 | 2024-05-14 | 11,100 | -3,800 | 0.00 | 525,671,987 | 89,577 | 8.070 | 2024-05-10 |
| 73 | 2024-05-09 | 14,900 | 400 | 0.00 | 525,671,987 | 128,140 | 8.600 | 2024-05-07 |
| 74 | 2024-05-08 | 14,500 | 1,000 | 0.00 | 525,671,987 | 129,775 | 8.950 | 2024-05-06 |
| 75 | 2024-05-07 | 13,500 | 10,600 | 0.00 | 525,671,987 | 129,060 | 9.560 | 2024-05-03 |
| 76 | 2024-05-06 | 2,900 | -1,100 | 0.00 | 525,671,987 | 23,200 | 8.000 | 2024-05-02 |
| 77 | 2024-05-03 | 4,000 | 1,100 | 0.00 | 525,671,987 | 30,000 | 7.500 | 2024-04-30 |
| 78 | 2024-04-26 | 2,900 | -2,200 | 0.00 | 525,671,987 | 23,838 | 8.220 | 2024-04-24 |
| 79 | 2024-04-24 | 5,100 | 2,900 | 0.00 | 525,671,987 | 34,833 | 6.830 | 2024-04-22 |
| 80 | 2024-04-17 | 2,200 | -14,700 | 0.00 | 525,671,987 | 13,090 | 5.950 | 2024-04-15 |
| 81 | 2024-04-16 | 16,900 | 4,400 | 0.00 | 525,671,987 | 106,977 | 6.330 | 2024-04-12 |
| 82 | 2024-04-15 | 12,500 | 700 | 0.00 | 525,671,987 | 83,750 | 6.700 | 2024-04-11 |
| 83 | 2024-04-12 | 11,800 | 6,800 | 0.00 | 525,671,987 | 54,280 | 4.600 | 2024-04-10 |
| 84 | 2024-04-09 | 5,000 | -4,200 | 0.00 | 525,671,987 | 21,500 | 4.300 | 2024-04-05 |
| 85 | 2024-04-08 | 9,200 | 4,200 | 0.00 | 525,671,987 | 42,136 | 4.580 | 2024-04-03 |
| 86 | 2024-01-17 | 5,000 | -3,700 | 0.00 | 525,671,987 | 30,750 | 6.150 | 2024-01-15 |
| 87 | 2024-01-16 | 8,700 | 3,700 | 0.00 | 525,671,987 | 50,982 | 5.860 | 2024-01-12 |
| 88 | 2024-01-15 | 5,000 | -1,500 | 0.00 | 525,671,987 | 30,450 | 6.090 | 2024-01-11 |
| 89 | 2024-01-12 | 6,500 | 1,500 | 0.00 | 525,671,987 | 41,925 | 6.450 | 2024-01-10 |
| 90 | 2024-01-10 | 5,000 | 5,000 | 0.00 | 525,671,987 | 37,250 | 7.450 | 2024-01-08 |
| 91 | 2023-08-17 | 0 | -9,000 | 0.00 | 525,671,987 | 0 | 34.40 | 2023-08-15 |
| 92 | 2023-08-16 | 9,000 | 9,000 | 0.00 | 525,671,987 | 281,250 | 31.25 | 2023-08-14 |
| 93 | 2023-08-03 | 0 | -400 | 0.00 | 525,671,987 | 0 | 28.00 | 2023-08-01 |
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