Keymed Biosciences Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02162  2021-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2026-02-04 54.10 2026-02-02
2 2026-02-03 55.65 2026-01-30
3 2026-02-02 101,000 5,500 0.03 298,735,566 5,635,800 55.80 2026-01-29
4 2026-01-30 95,500 -5,000 0.03 298,735,566 5,515,125 57.75 2026-01-28
5 2026-01-28 100,500 1,000 0.03 298,735,566 5,602,875 55.75 2026-01-26
6 2026-01-27 99,500 15,000 0.03 298,735,566 5,666,525 56.95 2026-01-23
7 2026-01-22 84,500 -12,000 0.03 298,735,566 5,040,425 59.65 2026-01-20
8 2026-01-19 96,500 -26,000 0.03 298,735,566 5,818,950 60.30 2026-01-15
9 2026-01-16 122,500 -500 0.04 298,735,566 7,276,500 59.40 2026-01-14
10 2026-01-15 123,000 -13,500 0.04 298,735,566 7,293,900 59.30 2026-01-13
11 2026-01-12 136,500 -2,000 0.05 298,735,566 8,005,725 58.65 2026-01-08
12 2026-01-09 138,500 -5,000 0.05 298,735,566 8,095,325 58.45 2026-01-07
13 2026-01-02 143,500 3,500 0.05 298,735,566 7,691,600 53.60 2025-12-29
14 2025-12-30 140,000 13,000 0.05 298,735,566 7,686,000 54.90 2025-12-23
15 2025-12-23 127,000 500 0.04 298,735,566 7,048,500 55.50 2025-12-19
16 2025-12-22 126,500 -19,000 0.04 298,735,566 6,793,050 53.70 2025-12-18
17 2025-12-16 145,500 -5,500 0.05 298,735,566 7,937,025 54.55 2025-12-12
18 2025-12-15 151,000 5,000 0.05 298,735,566 8,433,350 55.85 2025-12-11
19 2025-12-10 146,000 9,000 0.05 298,735,566 8,424,200 57.70 2025-12-08
20 2025-12-08 137,000 -13,000 0.05 298,735,566 8,076,150 58.95 2025-12-04
21 2025-12-05 150,000 6,000 0.05 298,735,566 8,632,500 57.55 2025-12-03
22 2025-12-04 144,000 28,000 0.05 298,735,566 8,503,200 59.05 2025-12-02
23 2025-12-03 116,000 19,000 0.04 298,735,566 7,128,200 61.45 2025-12-01
24 2025-12-01 97,000 1,000 0.03 298,735,566 6,222,550 64.15 2025-11-27
25 2025-11-28 96,000 -5,000 0.03 298,735,566 5,812,800 60.55 2025-11-26
26 2025-11-20 101,000 -7,000 0.03 298,735,566 5,984,250 59.25 2025-11-18
27 2025-11-18 108,000 -23,000 0.04 298,735,566 6,534,000 60.50 2025-11-14
28 2025-11-12 131,000 500 0.04 298,735,566 7,729,000 59.00 2025-11-10
29 2025-11-10 130,500 27,000 0.04 298,735,566 7,758,225 59.45 2025-11-06
30 2025-11-05 103,500 20,000 0.03 298,735,566 6,644,700 64.20 2025-11-03
31 2025-10-31 83,500 3,500 0.03 298,735,566 4,713,575 56.45 2025-10-28
32 2025-10-30 80,000 4,000 0.03 298,735,566 4,652,000 58.15 2025-10-27
33 2025-10-28 76,000 -44,000 0.03 298,735,566 4,491,600 59.10 2025-10-24
34 2025-10-17 120,000 500 0.04 298,735,566 7,914,000 65.95 2025-10-15
35 2025-10-15 119,500 -500 0.04 298,735,566 8,114,050 67.90 2025-10-13
36 2025-10-13 120,000 3,500 0.04 298,735,566 8,550,000 71.25 2025-10-09
37 2025-10-02 116,500 -17,000 0.04 298,735,566 8,621,000 74.00 2025-09-29
38 2025-09-26 133,500 11,000 0.04 298,735,566 9,451,800 70.80 2025-09-24
39 2025-09-23 122,500 5,000 0.04 298,735,566 8,832,250 72.10 2025-09-19
40 2025-09-19 117,500 -500 0.04 298,735,566 8,665,625 73.75 2025-09-17
41 2025-09-18 118,000 2,000 0.04 298,735,566 8,702,500 73.75 2025-09-16
42 2025-09-16 116,000 1,000 0.04 298,735,566 8,810,200 75.95 2025-09-12
43 2025-09-15 115,000 3,000 0.04 298,735,566 8,745,750 76.05 2025-09-11
44 2025-09-12 112,000 2,000 0.04 298,735,566 8,663,200 77.35 2025-09-10
45 2025-09-11 110,000 1,500 0.04 298,735,566 8,541,500 77.65 2025-09-09
46 2025-09-10 108,500 2,500 0.04 298,735,566 8,517,250 78.50 2025-09-08
47 2025-09-09 106,000 -42,500 0.04 298,735,566 8,315,700 78.45 2025-09-05
48 2025-09-08 148,500 14,000 0.05 298,735,566 10,172,250 68.50 2025-09-04
49 2025-09-05 134,500 -4,000 0.05 298,735,566 9,717,625 72.25 2025-09-03
50 2025-09-03 138,500 -71,000 0.05 298,735,566 9,958,150 71.90 2025-09-01
51 2025-09-01 209,500 2,000 0.07 298,735,566 13,931,750 66.50 2025-08-28
52 2025-08-29 207,500 50,500 0.07 298,735,566 13,798,750 66.50 2025-08-27
53 2025-08-28 157,000 31,500 0.05 298,735,566 11,421,750 72.75 2025-08-26
54 2025-08-27 125,500 12,000 0.04 298,735,566 8,941,875 71.25 2025-08-25
55 2025-08-26 113,500 11,000 0.04 298,735,566 8,296,850 73.10 2025-08-22
56 2025-08-20 102,500 5,000 0.03 298,735,566 7,656,750 74.70 2025-08-18
57 2025-08-19 97,500 -6,000 0.03 298,735,566 7,205,250 73.90 2025-08-15
58 2025-08-18 103,500 500 0.03 298,735,566 7,550,325 72.95 2025-08-14
59 2025-08-15 103,000 45,000 0.03 298,735,566 7,426,300 72.10 2025-08-13
60 2025-08-13 58,000 500 0.02 298,735,566 3,952,700 68.15 2025-08-11
61 2025-08-11 57,500 10,000 0.02 298,735,566 3,803,625 66.15 2025-08-07
62 2025-08-05 47,500 -500 0.02 298,735,566 2,923,625 61.55 2025-08-01
63 2025-08-04 48,000 -10,000 0.02 298,735,566 2,947,200 61.40 2025-07-31
64 2025-07-30 58,000 -19,500 0.02 298,735,566 3,659,800 63.10 2025-07-28
65 2025-07-29 77,500 -60,000 0.03 298,735,566 4,622,875 59.65 2025-07-25
66 2025-07-28 137,500 -118,000 0.05 298,735,566 8,476,875 61.65 2025-07-24
67 2025-07-25 255,500 207,000 0.09 298,735,566 14,819,000 58.00 2025-07-23
68 2025-07-24 48,500 6,000 0.02 298,735,566 2,842,100 58.60 2025-07-22
69 2025-07-23 42,500 -8,000 0.01 298,735,566 2,554,250 60.10 2025-07-21
70 2025-07-22 50,500 8,000 0.02 298,735,566 2,903,750 57.50 2025-07-18
71 2025-07-17 42,500 -20,000 0.01 298,735,566 2,069,750 48.70 2025-07-15
72 2025-07-15 62,500 -5,000 0.02 298,735,566 2,871,875 45.95 2025-07-11
73 2025-07-14 67,500 2,500 0.02 298,735,566 3,071,250 45.50 2025-07-10
74 2025-07-07 65,000 20,000 0.02 298,735,566 3,022,500 46.50 2025-07-03
75 2025-07-04 45,000 1,000 0.02 298,735,566 2,058,750 45.75 2025-07-02
76 2025-07-02 44,000 -2,500 0.01 298,735,566 2,035,000 46.25 2025-06-27
77 2025-06-20 46,500 -1,000 0.02 298,735,566 2,162,250 46.50 2025-06-18
78 2025-06-19 47,500 -500 0.02 298,735,566 2,120,875 44.65 2025-06-17
79 2025-06-18 48,000 -3,000 0.02 279,735,566 2,232,000 46.50 2025-06-16
80 2025-06-17 51,000 -35,000 0.02 279,735,566 2,422,500 47.50 2025-06-13
81 2025-06-12 86,000 1,000 0.03 279,735,566 4,183,900 48.65 2025-06-10
82 2025-06-06 85,000 -2,000 0.03 279,735,566 3,812,250 44.85 2025-06-04
83 2025-06-04 87,000 2,500 0.03 279,735,566 3,632,250 41.75 2025-06-02
84 2025-06-03 84,500 41,500 0.03 279,735,566 3,726,450 44.10 2025-05-30
85 2025-05-28 43,000 -1,500 0.02 279,735,566 1,717,850 39.95 2025-05-26
86 2025-05-27 44,500 2,500 0.02 279,735,566 1,793,350 40.30 2025-05-23
87 2025-05-22 42,000 1,500 0.02 279,735,566 1,755,600 41.80 2025-05-20
88 2025-05-19 40,500 2,500 0.01 279,735,566 1,634,175 40.35 2025-05-15
89 2025-04-01 38,000 -1,500 0.01 279,735,566 1,710,000 45.00 2025-03-28
90 2025-03-31 39,500 -12,000 0.01 279,735,566 1,769,600 44.80 2025-03-27
91 2025-03-07 51,500 4,000 0.02 279,735,566 1,884,900 36.60 2025-03-05
92 2025-02-18 47,500 12,000 0.02 279,735,566 1,655,375 34.85 2025-02-14
93 2024-12-06 35,500 -9,000 0.01 279,735,566 1,491,000 42.00 2024-12-04
94 2024-11-12 44,500 -3,500 0.02 279,735,566 1,989,150 44.70 2024-11-08
95 2024-10-31 48,000 -10,000 0.02 279,735,566 2,056,800 42.85 2024-10-29
96 2024-10-30 58,000 -3,000 0.02 279,735,566 2,499,800 43.10 2024-10-28
97 2024-10-28 61,000 10,000 0.02 279,735,566 2,677,900 43.90 2024-10-24
98 2024-10-07 51,000 -10,000 0.02 279,735,566 2,093,550 41.05 2024-10-03
99 2024-10-04 61,000 -3,000 0.02 279,735,566 2,680,950 43.95 2024-10-02
100 2024-10-02 64,000 -13,000 0.02 279,735,566 2,521,600 39.40 2024-09-27
101 2024-08-22 77,000 8,000 0.03 279,735,566 2,433,200 31.60 2024-08-20
102 2024-08-09 69,000 -16,000 0.02 279,735,566 2,359,800 34.20 2024-08-07
103 2024-08-08 85,000 24,000 0.03 279,735,566 2,822,000 33.20 2024-08-06
104 2024-07-30 61,000 -12,500 0.02 279,735,566 1,869,650 30.65 2024-07-26
105 2024-07-26 73,500 -10,000 0.03 279,735,566 2,274,825 30.95 2024-07-24
106 2024-07-22 83,500 22,500 0.03 279,735,566 2,738,800 32.80 2024-07-18
107 2024-07-19 61,000 -27,000 0.02 279,735,566 2,025,200 33.20 2024-07-17
108 2024-07-12 88,000 8,500 0.03 279,735,566 2,798,400 31.80 2024-07-10
109 2024-07-09 79,500 18,500 0.03 279,735,566 2,691,075 33.85 2024-07-05
110 2024-06-27 61,000 -28,000 0.02 279,735,566 2,104,500 34.50 2024-06-25
111 2024-06-26 89,000 28,000 0.03 279,735,566 3,079,400 34.60 2024-06-24
112 2024-06-19 61,000 -28,000 0.02 279,735,566 2,107,550 34.55 2024-06-17
113 2024-06-13 89,000 28,000 0.03 279,735,566 2,937,000 33.00 2024-06-11
114 2024-06-07 61,000 -20,000 0.02 279,735,566 2,113,650 34.65 2024-06-05
115 2024-06-03 81,000 20,000 0.03 279,735,566 2,567,700 31.70 2024-05-30
116 2024-05-17 61,000 5,500 0.02 279,735,566 2,403,400 39.40 2024-05-14
117 2024-05-13 55,500 -500 0.02 279,735,566 2,167,275 39.05 2024-05-09
118 2024-05-09 56,000 -13,500 0.02 279,735,566 1,993,600 35.60 2024-05-07
119 2024-05-08 69,500 10,000 0.02 279,735,566 2,502,000 36.00 2024-05-06
120 2024-05-03 59,500 -22,500 0.02 279,735,566 2,020,025 33.95 2024-04-30
121 2024-04-10 82,000 3,500 0.03 279,735,566 2,619,900 31.95 2024-04-08
122 2024-03-27 78,500 23,000 0.03 279,735,566 2,563,025 32.65 2024-03-25
123 2024-03-26 55,500 -8,500 0.02 279,735,566 1,853,700 33.40 2024-03-22
124 2024-03-20 64,000 9,000 0.02 279,735,566 2,518,400 39.35 2024-03-18
125 2024-03-18 55,000 -50,000 0.02 279,735,566 2,180,750 39.65 2024-03-14
126 2024-03-15 105,000 50,000 0.04 279,735,566 4,221,000 40.20 2024-03-13
127 2024-01-17 55,000 -1,500 0.02 279,735,566 2,337,500 42.50 2024-01-15
128 2023-11-15 56,500 2,000 0.02 279,735,566 2,938,000 52.00 2023-11-13
129 2023-11-02 54,500 -500 0.02 279,735,566 3,171,900 58.20 2023-10-31
130 2023-08-09 55,000 7,000 0.02 279,735,566 2,527,250 45.95 2023-08-07
131 2023-07-27 48,000 9,500 0.02 279,735,566 2,479,200 51.65 2023-07-25
132 2023-06-20 38,500 500 0.01 279,735,566 1,744,050 45.30 2023-06-16
133 2023-05-23 38,000 3,500 0.01 279,735,566 2,154,600 56.70 2023-05-19
134 2023-05-12 34,500 -78,000 0.01 279,735,566 2,130,375 61.75 2023-05-10
135 2023-05-05 112,500 1,000 0.04 279,735,566 6,755,625 60.05 2023-05-03
136 2023-04-20 111,500 -45,000 0.04 279,735,566 7,693,500 69.00 2023-04-18
137 2023-04-13 156,500 -45,000 0.06 279,735,566 10,399,425 66.45 2023-04-11
138 2023-03-07 201,500 -6,000 0.07 279,735,566 13,218,400 65.60 2023-03-03
139 2023-03-03 207,500 6,000 0.07 279,735,566 13,809,125 66.55 2023-03-01
140 2023-02-16 201,500 -500 0.07 279,735,566 14,135,225 70.15 2023-02-14
141 2023-02-13 202,000 -500 0.07 279,735,566 15,008,600 74.30 2023-02-09
142 2023-02-09 202,500 1,500 0.07 279,735,566 14,954,625 73.85 2023-02-07
143 2023-02-06 201,000 -500 0.07 279,735,566 15,919,200 79.20 2023-02-02
144 2023-02-03 201,500 1,000 0.07 279,735,566 15,213,250 75.50 2023-02-01
145 2023-01-19 200,500 7,000 0.07 279,735,566 13,273,100 66.20 2023-01-17
146 2023-01-17 193,500 500 0.07 279,735,566 13,003,200 67.20 2023-01-13
147 2022-12-02 193,000 -2,000 0.07 279,735,566 9,756,150 50.55 2022-11-30
148 2022-11-01 195,000 -500 0.07 279,735,566 8,736,000 44.80 2022-10-28
149 2022-10-31 195,500 -15,000 0.07 279,735,566 9,041,875 46.25 2022-10-27
150 2022-10-27 210,500 500 0.08 279,735,566 8,935,725 42.45 2022-10-25
151 2022-09-28 210,000 -8,000 0.08 279,735,566 7,444,500 35.45 2022-09-26
152 2022-09-26 218,000 -2,000 0.08 279,735,566 7,848,000 36.00 2022-09-22
153 2022-08-19 220,000 -500 0.08 279,735,566 6,677,000 30.35 2022-08-17
154 2022-08-12 220,500 -500 0.08 279,735,566 7,000,875 31.75 2022-08-10
155 2022-08-01 221,000 -3,000 0.08 279,735,566 6,773,650 30.65 2022-07-28
156 2022-07-19 224,000 -1,000 0.08 279,735,566 7,145,600 31.90 2022-07-15
157 2022-07-05 225,000 -2,500 0.08 279,735,566 7,425,000 33.00 2022-06-30
158 2022-06-30 227,500 -17,000 0.08 279,735,566 7,780,500 34.20 2022-06-28
159 2022-06-28 244,500 -26,500 0.09 279,735,566 8,557,500 35.00 2022-06-24
160 2022-06-27 271,000 19,000 0.10 279,735,566 8,428,100 31.10 2022-06-23
161 2022-06-24 252,000 23,000 0.09 279,735,566 8,152,200 32.35 2022-06-22
162 2022-05-23 229,000 -10,000 0.08 279,735,566 5,358,600 23.40 2022-05-19
163 2022-04-26 239,000 -10,000 0.09 279,735,566 5,580,650 23.35 2022-04-22
164 2022-03-21 249,000 -5,000 0.09 279,735,566 4,992,450 20.05 2022-03-17
165 2022-03-18 254,000 -500 0.09 279,735,566 4,536,440 17.86 2022-03-16
166 2022-03-16 254,500 -4,500 0.09 279,735,566 5,751,700 22.60 2022-03-14
167 2022-03-10 259,000 -8,500 0.09 279,735,566 7,277,900 28.10 2022-03-08
168 2022-03-09 267,500 -1,500 0.10 279,735,566 7,730,750 28.90 2022-03-07
169 2022-03-03 269,000 -4,000 0.10 279,735,566 7,841,350 29.15 2022-03-01
170 2022-03-02 273,000 -3,000 0.10 279,735,566 7,821,450 28.65 2022-02-28
171 2022-03-01 276,000 -18,000 0.10 279,735,566 7,534,800 27.30 2022-02-25
172 2022-02-18 294,000 -6,500 0.11 279,735,566 8,790,600 29.90 2022-02-16
173 2022-01-27 300,500 10,000 0.11 279,735,566 7,722,850 25.70 2022-01-25
174 2022-01-25 290,500 500 0.10 279,735,566 7,828,975 26.95 2022-01-21
175 2022-01-24 290,000 22,000 0.10 279,735,566 8,033,000 27.70 2022-01-20
176 2022-01-21 268,000 9,000 0.10 279,735,566 7,678,200 28.65 2022-01-19
177 2022-01-11 259,000 1,000 0.09 279,735,566 7,666,400 29.60 2022-01-07
178 2021-12-30 258,000 -2,000 0.09 279,735,566 8,488,200 32.90 2021-12-28
179 2021-12-23 260,000 500 0.09 279,735,566 9,217,000 35.45 2021-12-21
180 2021-12-22 259,500 1,000 0.09 279,735,566 9,147,375 35.25 2021-12-20
181 2021-12-17 258,500 -1,000 0.09 279,735,566 10,094,425 39.05 2021-12-15
182 2021-12-09 259,500 -500 0.09 279,735,566 11,690,475 45.05 2021-12-07
183 2021-12-06 260,000 -8,000 0.09 279,735,566 11,973,000 46.05 2021-12-02
184 2021-12-02 268,000 1,000 0.10 279,735,566 12,676,400 47.30 2021-11-30
185 2021-12-01 267,000 -1,000 0.10 279,735,566 13,750,500 51.50 2021-11-29
186 2021-11-19 268,000 -1,000 0.10 279,735,566 12,301,200 45.90 2021-11-17
187 2021-11-12 269,000 -500 0.10 279,735,566 10,033,700 37.30 2021-11-10
188 2021-11-04 269,500 1,500 0.10 279,735,566 10,402,700 38.60 2021-11-02
189 2021-11-02 268,000 500 0.10 279,735,566 10,720,000 40.00 2021-10-29
190 2021-10-29 267,500 -13,500 0.10 279,735,566 10,365,625 38.75 2021-10-27
191 2021-10-19 281,000 -500 0.10 279,735,566 12,504,500 44.50 2021-10-15
192 2021-09-29 281,500 10,000 0.10 279,735,566 14,440,950 51.30 2021-09-27
193 2021-09-16 271,500 10,000 0.10 279,735,566 14,728,875 54.25 2021-09-14
194 2021-09-13 261,500 -1,000 0.09 279,735,566 14,173,300 54.20 2021-09-09
195 2021-09-09 262,500 20,000 0.09 279,735,566 15,382,500 58.60 2021-09-07
196 2021-09-08 242,500 -2,000 0.09 279,735,566 13,373,875 55.15 2021-09-06
197 2021-09-07 244,500 -1,000 0.09 279,735,566 12,371,700 50.60 2021-09-03
198 2021-09-06 245,500 1,000 0.09 279,735,566 12,275,000 50.00 2021-09-02
199 2021-09-01 244,500 1,000 0.09 279,735,566 11,577,075 47.35 2021-08-30
200 2021-08-27 243,500 -1,000 0.09 279,735,566 12,175,000 50.00 2021-08-25
201 2021-08-26 244,500 2,000 0.09 279,735,566 12,714,000 52.00 2021-08-24
202 2021-08-25 242,500 -1,000 0.09 279,735,566 12,634,250 52.10 2021-08-23
203 2021-08-24 243,500 2,000 0.09 279,735,566 12,905,500 53.00 2021-08-20
204 2021-08-16 241,500 1,000 0.09 279,735,566 15,335,250 63.50 2021-08-12
205 2021-08-13 240,500 -500 0.09 279,735,566 16,185,650 67.30 2021-08-11
206 2021-08-12 241,000 -500 0.09 279,735,566 16,050,600 66.60 2021-08-10
207 2021-08-10 241,500 -500 0.09 279,735,566 15,769,950 65.30 2021-08-06
208 2021-08-06 242,000 -1,500 0.09 279,735,566 15,851,000 65.50 2021-08-04
209 2021-08-04 243,500 48,000 0.09 279,735,566 16,521,475 67.85 2021-08-02
210 2021-08-03 195,500 1,000 0.07 270,996,066 12,150,325 62.15 2021-07-30
211 2021-08-02 194,500 77,000 0.07 270,996,066 12,370,200 63.60 2021-07-29
212 2021-07-30 117,500 -2,000 0.04 270,996,066 6,732,750 57.30 2021-07-28
213 2021-07-29 119,500 2,500 0.04 270,996,066 6,799,550 56.90 2021-07-27
214 2021-07-22 117,000 4,000 0.04 270,996,066 7,920,900 67.70 2021-07-20
215 2021-07-21 113,000 -1,000 0.04 270,996,066 7,813,950 69.15 2021-07-19
216 2021-07-19 114,000 1,000 0.04 270,996,066 7,774,800 68.20 2021-07-15
217 2021-07-15 113,000 2,500 0.04 270,996,066 7,972,150 70.55 2021-07-13
218 2021-07-14 110,500 -12,000 0.04 270,996,066 7,712,900 69.80 2021-07-12
219 2021-07-13 122,500 18,000 0.05 270,996,066 8,501,500 69.40 2021-07-09
220 2021-07-12 104,500 0.04 270,996,066 7,106,000 68.00 2021-07-08

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