Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-09-19 | 82,000 | 80,000 | 0.02 | 513,836,587 | 478,880 | 5.840 | 2025-09-17 |
| 4 | 2025-09-18 | 2,000 | -20,000 | 0.00 | 513,836,587 | 11,780 | 5.890 | 2025-09-16 |
| 5 | 2025-08-15 | 22,000 | -60,800 | 0.00 | 514,236,587 | 153,780 | 6.990 | 2025-08-13 |
| 6 | 2025-08-11 | 82,800 | -70,000 | 0.02 | 514,236,587 | 541,512 | 6.540 | 2025-08-07 |
| 7 | 2025-04-02 | 152,800 | 40,000 | 0.03 | 515,854,587 | 718,160 | 4.700 | 2025-03-31 |
| 8 | 2025-03-31 | 112,800 | 800 | 0.02 | 516,136,387 | 569,640 | 5.050 | 2025-03-27 |
| 9 | 2025-03-25 | 112,000 | 30,000 | 0.02 | 516,344,087 | 546,560 | 4.880 | 2025-03-21 |
| 10 | 2025-03-12 | 82,000 | 40,000 | 0.02 | 516,344,087 | 432,960 | 5.280 | 2025-03-10 |
| 11 | 2025-03-05 | 42,000 | 20,000 | 0.01 | 516,344,087 | 229,740 | 5.470 | 2025-03-03 |
| 12 | 2025-02-24 | 22,000 | -320,000 | 0.00 | 516,344,087 | 146,520 | 6.660 | 2025-02-20 |
| 13 | 2025-02-19 | 342,000 | 20,000 | 0.07 | 516,344,087 | 2,517,120 | 7.360 | 2025-02-17 |
| 14 | 2025-02-17 | 322,000 | 120,000 | 0.06 | 516,344,087 | 2,196,040 | 6.820 | 2025-02-13 |
| 15 | 2025-02-13 | 202,000 | -80,000 | 0.04 | 516,344,087 | 1,440,260 | 7.130 | 2025-02-11 |
| 16 | 2025-02-12 | 282,000 | 120,000 | 0.05 | 516,344,087 | 1,847,100 | 6.550 | 2025-02-10 |
| 17 | 2025-02-11 | 162,000 | -60,000 | 0.03 | 516,344,087 | 1,156,680 | 7.140 | 2025-02-07 |
| 18 | 2025-02-10 | 222,000 | -160,000 | 0.04 | 516,344,087 | 1,516,260 | 6.830 | 2025-02-06 |
| 19 | 2024-12-02 | 382,000 | 60,000 | 0.07 | 518,741,487 | 2,437,160 | 6.380 | 2024-11-28 |
| 20 | 2024-11-28 | 322,000 | -87,200 | 0.06 | 518,841,487 | 1,973,860 | 6.130 | 2024-11-26 |
| 21 | 2024-11-19 | 409,200 | 60,000 | 0.08 | 519,294,687 | 2,422,464 | 5.920 | 2024-11-15 |
| 22 | 2024-10-16 | 349,200 | 80,000 | 0.07 | 521,035,587 | 2,273,292 | 6.510 | 2024-10-14 |
| 23 | 2024-10-14 | 269,200 | 80,000 | 0.05 | 521,235,587 | 1,782,104 | 6.620 | 2024-10-09 |
| 24 | 2024-10-10 | 189,200 | 100,000 | 0.04 | 521,285,587 | 1,297,912 | 6.860 | 2024-10-08 |
| 25 | 2024-10-08 | 89,200 | 13,200 | 0.02 | 521,892,587 | 681,488 | 7.640 | 2024-10-04 |
| 26 | 2024-10-03 | 76,000 | -50,000 | 0.01 | 522,042,587 | 598,880 | 7.880 | 2024-09-30 |
| 27 | 2024-10-02 | 126,000 | -70,000 | 0.02 | 522,042,587 | 890,820 | 7.070 | 2024-09-27 |
| 28 | 2024-09-03 | 196,000 | 60,000 | 0.04 | 522,519,287 | 1,125,040 | 5.740 | 2024-08-30 |
| 29 | 2024-08-28 | 136,000 | 60,000 | 0.03 | 522,796,287 | 788,800 | 5.800 | 2024-08-26 |
| 30 | 2024-08-27 | 76,000 | -50,000 | 0.01 | 522,866,287 | 538,840 | 7.090 | 2024-08-23 |
| 31 | 2024-08-21 | 126,000 | -50,000 | 0.02 | 522,976,287 | 762,300 | 6.050 | 2024-08-19 |
| 32 | 2024-08-07 | 176,000 | -10,000 | 0.03 | 522,976,287 | 915,200 | 5.200 | 2024-08-05 |
| 33 | 2024-08-06 | 186,000 | -2,000 | 0.04 | 522,976,287 | 996,960 | 5.360 | 2024-08-02 |
| 34 | 2024-07-26 | 188,000 | -20,000 | 0.04 | 522,976,287 | 1,120,480 | 5.960 | 2024-07-24 |
| 35 | 2024-07-23 | 208,000 | -20,000 | 0.04 | 522,976,287 | 1,356,160 | 6.520 | 2024-07-19 |
| 36 | 2024-07-15 | 228,000 | 50,000 | 0.04 | 523,473,287 | 1,393,080 | 6.110 | 2024-07-11 |
| 37 | 2024-07-10 | 178,000 | -8,700 | 0.03 | 523,732,387 | 1,046,640 | 5.880 | 2024-07-08 |
| 38 | 2024-07-04 | 186,700 | 6,000 | 0.04 | 523,858,387 | 1,155,673 | 6.190 | 2024-07-02 |
| 39 | 2024-06-27 | 180,700 | 2,000 | 0.03 | 524,305,387 | 1,118,533 | 6.190 | 2024-06-25 |
| 40 | 2024-06-06 | 178,700 | 700 | 0.03 | 525,671,987 | 1,406,369 | 7.870 | 2024-06-04 |
| 41 | 2024-06-04 | 178,000 | 6,000 | 0.03 | 525,671,987 | 1,342,120 | 7.540 | 2024-05-31 |
| 42 | 2024-05-30 | 172,000 | -13,500 | 0.03 | 525,671,987 | 1,284,840 | 7.470 | 2024-05-28 |
| 43 | 2024-05-24 | 185,500 | 12,000 | 0.04 | 525,671,987 | 1,500,695 | 8.090 | 2024-05-22 |
| 44 | 2024-05-22 | 173,500 | 23,500 | 0.03 | 525,671,987 | 1,446,990 | 8.340 | 2024-05-20 |
| 45 | 2024-05-20 | 150,000 | 50,000 | 0.03 | 525,671,987 | 1,162,500 | 7.750 | 2024-05-16 |
| 46 | 2024-05-16 | 100,000 | 100,000 | 0.02 | 525,671,987 | 805,000 | 8.050 | 2024-05-13 |
| 47 | 2024-05-13 | 0 | -8,000 | 0.00 | 525,671,987 | 0 | 8.410 | 2024-05-09 |
| 48 | 2024-05-10 | 8,000 | 8,000 | 0.00 | 525,671,987 | 64,880 | 8.110 | 2024-05-08 |
| 49 | 2024-05-07 | 0 | -24,000 | 0.00 | 525,671,987 | 0 | 9.560 | 2024-05-03 |
| 50 | 2024-04-30 | 24,000 | -24,000 | 0.00 | 525,671,987 | 189,840 | 7.910 | 2024-04-26 |
| 51 | 2024-04-26 | 48,000 | -25,000 | 0.01 | 525,671,987 | 394,560 | 8.220 | 2024-04-24 |
| 52 | 2024-04-24 | 73,000 | -50,000 | 0.01 | 525,671,987 | 498,590 | 6.830 | 2024-04-22 |
| 53 | 2024-04-22 | 123,000 | 23,000 | 0.02 | 525,671,987 | 784,740 | 6.380 | 2024-04-18 |
| 54 | 2024-04-17 | 100,000 | 50,000 | 0.02 | 525,671,987 | 595,000 | 5.950 | 2024-04-15 |
| 55 | 2024-04-09 | 50,000 | 50,000 | 0.01 | 525,671,987 | 215,000 | 4.300 | 2024-04-05 |
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