Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
DBS BANK LTD.
CCASSID: C00016
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 54.10 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 54.10 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 55.65 | 2026-01-30 | |||||
| 4 | 2026-01-15 | 8,986,000 | 1,000 | 3.01 | 298,735,566 | 532,869,800 | 59.30 | 2026-01-13 |
| 5 | 2025-12-15 | 8,985,000 | -77,500 | 3.01 | 298,735,566 | 501,812,250 | 55.85 | 2025-12-11 |
| 6 | 2025-12-08 | 9,062,500 | 62,500 | 3.03 | 298,735,566 | 534,234,375 | 58.95 | 2025-12-04 |
| 7 | 2025-11-12 | 9,000,000 | 15,000 | 3.01 | 298,735,566 | 531,000,000 | 59.00 | 2025-11-10 |
| 8 | 2025-11-10 | 8,985,000 | 3,000 | 3.01 | 298,735,566 | 534,158,250 | 59.45 | 2025-11-06 |
| 9 | 2025-11-06 | 8,982,000 | 4,000 | 3.01 | 298,735,566 | 558,680,400 | 62.20 | 2025-11-04 |
| 10 | 2025-11-05 | 8,978,000 | 3,000 | 3.01 | 298,735,566 | 576,387,600 | 64.20 | 2025-11-03 |
| 11 | 2025-10-21 | 8,975,000 | -150,000 | 3.00 | 298,735,566 | 563,630,000 | 62.80 | 2025-10-17 |
| 12 | 2025-10-20 | 9,125,000 | 4,000 | 3.05 | 298,735,566 | 604,531,250 | 66.25 | 2025-10-16 |
| 13 | 2025-10-15 | 9,121,000 | 468,000 | 3.05 | 298,735,566 | 619,315,900 | 67.90 | 2025-10-13 |
| 14 | 2025-10-14 | 8,653,000 | -87,000 | 2.90 | 298,735,566 | 609,603,850 | 70.45 | 2025-10-10 |
| 15 | 2025-10-08 | 8,740,000 | -224,000 | 2.93 | 298,735,566 | 651,130,000 | 74.50 | 2025-10-03 |
| 16 | 2025-10-02 | 8,964,000 | 40,000 | 3.00 | 298,735,566 | 663,336,000 | 74.00 | 2025-09-29 |
| 17 | 2025-09-30 | 8,924,000 | 192,500 | 2.99 | 298,735,566 | 627,357,200 | 70.30 | 2025-09-26 |
| 18 | 2025-09-29 | 8,731,500 | -20,000 | 2.92 | 298,735,566 | 619,936,500 | 71.00 | 2025-09-25 |
| 19 | 2025-09-24 | 8,751,500 | -20,000 | 2.93 | 298,735,566 | 644,985,550 | 73.70 | 2025-09-22 |
| 20 | 2025-09-23 | 8,771,500 | 3,500 | 2.94 | 298,735,566 | 632,425,150 | 72.10 | 2025-09-19 |
| 21 | 2025-09-22 | 8,768,000 | 50,000 | 2.94 | 298,735,566 | 668,998,400 | 76.30 | 2025-09-18 |
| 22 | 2025-09-18 | 8,718,000 | 3,000 | 2.92 | 298,735,566 | 642,952,500 | 73.75 | 2025-09-16 |
| 23 | 2025-09-17 | 8,715,000 | -27,000 | 2.92 | 298,735,566 | 661,468,500 | 75.90 | 2025-09-15 |
| 24 | 2025-09-15 | 8,742,000 | 3,000 | 2.93 | 298,735,566 | 664,829,100 | 76.05 | 2025-09-11 |
| 25 | 2025-09-11 | 8,739,000 | 3,000 | 2.93 | 298,735,566 | 678,583,350 | 77.65 | 2025-09-09 |
| 26 | 2025-09-08 | 8,736,000 | 50,000 | 2.92 | 298,735,566 | 598,416,000 | 68.50 | 2025-09-04 |
| 27 | 2025-09-04 | 8,686,000 | 40,000 | 2.91 | 298,735,566 | 625,392,000 | 72.00 | 2025-09-02 |
| 28 | 2025-09-03 | 8,646,000 | 3,000 | 2.89 | 298,735,566 | 621,647,400 | 71.90 | 2025-09-01 |
| 29 | 2025-09-01 | 8,643,000 | 3,000 | 2.89 | 298,735,566 | 574,759,500 | 66.50 | 2025-08-28 |
| 30 | 2025-08-29 | 8,640,000 | 4,000 | 2.89 | 298,735,566 | 574,560,000 | 66.50 | 2025-08-27 |
| 31 | 2025-08-25 | 8,636,000 | -88,500 | 2.89 | 298,735,566 | 629,996,200 | 72.95 | 2025-08-21 |
| 32 | 2025-08-22 | 8,724,500 | 310,000 | 2.92 | 298,735,566 | 623,365,525 | 71.45 | 2025-08-20 |
| 33 | 2025-08-15 | 8,414,500 | -10,500 | 2.82 | 298,735,566 | 606,685,450 | 72.10 | 2025-08-13 |
| 34 | 2025-08-14 | 8,425,000 | -109,500 | 2.82 | 298,735,566 | 558,998,750 | 66.35 | 2025-08-12 |
| 35 | 2025-08-07 | 8,534,500 | -20,000 | 2.86 | 298,735,566 | 594,001,200 | 69.60 | 2025-08-05 |
| 36 | 2025-08-01 | 8,554,500 | 190,000 | 2.86 | 298,735,566 | 532,517,625 | 62.25 | 2025-07-30 |
| 37 | 2025-07-21 | 8,364,500 | 50,000 | 2.80 | 298,735,566 | 478,867,625 | 57.25 | 2025-07-17 |
| 38 | 2025-06-24 | 8,314,500 | 2,000 | 2.78 | 298,735,566 | 370,826,700 | 44.60 | 2025-06-20 |
| 39 | 2025-06-23 | 8,312,500 | 2,000 | 2.78 | 298,735,566 | 379,881,250 | 45.70 | 2025-06-19 |
| 40 | 2025-06-16 | 8,310,500 | 138,500 | 2.97 | 279,735,566 | 422,588,925 | 50.85 | 2025-06-12 |
| 41 | 2025-06-13 | 8,172,000 | 5,060,000 | 2.92 | 279,735,566 | 383,675,400 | 46.95 | 2025-06-11 |
| 42 | 2025-06-04 | 3,112,000 | 47,000 | 1.11 | 279,735,566 | 129,926,000 | 41.75 | 2025-06-02 |
| 43 | 2025-06-03 | 3,065,000 | 42,500 | 1.10 | 279,735,566 | 135,166,500 | 44.10 | 2025-05-30 |
| 44 | 2025-06-02 | 3,022,500 | 35,000 | 1.08 | 279,735,566 | 125,433,750 | 41.50 | 2025-05-29 |
| 45 | 2025-05-30 | 2,987,500 | 128,000 | 1.07 | 279,735,566 | 120,097,500 | 40.20 | 2025-05-28 |
| 46 | 2025-05-29 | 2,859,500 | 57,500 | 1.02 | 279,735,566 | 116,381,650 | 40.70 | 2025-05-27 |
| 47 | 2025-05-28 | 2,802,000 | 180,500 | 1.00 | 279,735,566 | 111,939,900 | 39.95 | 2025-05-26 |
| 48 | 2025-05-27 | 2,621,500 | 196,500 | 0.94 | 279,735,566 | 105,646,450 | 40.30 | 2025-05-23 |
| 49 | 2025-05-26 | 2,425,000 | 303,000 | 0.87 | 279,735,566 | 98,697,500 | 40.70 | 2025-05-22 |
| 50 | 2025-05-21 | 2,122,000 | 76,500 | 0.76 | 279,735,566 | 87,744,700 | 41.35 | 2025-05-19 |
| 51 | 2025-05-20 | 2,045,500 | 115,500 | 0.73 | 279,735,566 | 83,558,675 | 40.85 | 2025-05-16 |
| 52 | 2025-05-19 | 1,930,000 | 102,000 | 0.69 | 279,735,566 | 77,875,500 | 40.35 | 2025-05-15 |
| 53 | 2025-05-16 | 1,828,000 | 170,500 | 0.65 | 279,735,566 | 73,668,400 | 40.30 | 2025-05-14 |
| 54 | 2025-05-15 | 1,657,500 | 103,500 | 0.59 | 279,735,566 | 68,123,250 | 41.10 | 2025-05-13 |
| 55 | 2025-05-06 | 1,554,000 | -343,500 | 0.56 | 279,735,566 | 69,386,100 | 44.65 | 2025-04-30 |
| 56 | 2025-05-02 | 1,897,500 | -266,500 | 0.68 | 279,735,566 | 85,387,500 | 45.00 | 2025-04-29 |
| 57 | 2025-04-29 | 2,164,000 | -115,500 | 0.77 | 279,735,566 | 91,429,000 | 42.25 | 2025-04-25 |
| 58 | 2025-04-28 | 2,279,500 | -287,000 | 0.81 | 279,735,566 | 102,577,500 | 45.00 | 2025-04-24 |
| 59 | 2025-04-25 | 2,566,500 | -229,000 | 0.92 | 279,735,566 | 112,797,675 | 43.95 | 2025-04-23 |
| 60 | 2025-04-24 | 2,795,500 | -130,000 | 1.00 | 279,735,566 | 124,819,075 | 44.65 | 2025-04-22 |
| 61 | 2025-03-31 | 2,925,500 | -870,000 | 1.05 | 279,735,566 | 131,062,400 | 44.80 | 2025-03-27 |
| 62 | 2025-03-28 | 3,795,500 | -445,000 | 1.36 | 279,735,566 | 154,287,075 | 40.65 | 2025-03-26 |
| 63 | 2025-03-27 | 4,240,500 | -638,000 | 1.52 | 279,735,566 | 169,407,975 | 39.95 | 2025-03-25 |
| 64 | 2025-03-05 | 4,878,500 | -100,000 | 1.74 | 279,735,566 | 173,430,675 | 35.55 | 2025-03-03 |
| 65 | 2025-03-03 | 4,978,500 | -50,000 | 1.78 | 279,735,566 | 185,449,125 | 37.25 | 2025-02-27 |
| 66 | 2025-02-28 | 5,028,500 | -20,000 | 1.80 | 279,735,566 | 183,791,675 | 36.55 | 2025-02-26 |
| 67 | 2025-01-03 | 5,048,500 | 12,000 | 1.80 | 279,735,566 | 151,707,425 | 30.05 | 2024-12-30 |
| 68 | 2024-12-27 | 5,036,500 | 250,000 | 1.80 | 279,735,566 | 164,189,900 | 32.60 | 2024-12-20 |
| 69 | 2024-12-23 | 4,786,500 | 171,500 | 1.71 | 279,735,566 | 157,475,850 | 32.90 | 2024-12-19 |
| 70 | 2024-12-20 | 4,615,000 | 500,000 | 1.65 | 279,735,566 | 155,294,750 | 33.65 | 2024-12-18 |
| 71 | 2024-12-19 | 4,115,000 | 197,000 | 1.47 | 279,735,566 | 138,675,500 | 33.70 | 2024-12-17 |
| 72 | 2024-11-12 | 3,918,000 | -151,500 | 1.40 | 279,735,566 | 175,134,600 | 44.70 | 2024-11-08 |
| 73 | 2024-11-11 | 4,069,500 | -75,000 | 1.45 | 279,735,566 | 175,598,925 | 43.15 | 2024-11-07 |
| 74 | 2024-11-08 | 4,144,500 | -71,000 | 1.48 | 279,735,566 | 181,114,650 | 43.70 | 2024-11-06 |
| 75 | 2024-11-07 | 4,215,500 | -112,500 | 1.51 | 279,735,566 | 183,585,025 | 43.55 | 2024-11-05 |
| 76 | 2024-11-06 | 4,328,000 | -107,500 | 1.55 | 279,735,566 | 191,946,800 | 44.35 | 2024-11-04 |
| 77 | 2024-11-05 | 4,435,500 | -126,500 | 1.59 | 279,735,566 | 193,609,575 | 43.65 | 2024-11-01 |
| 78 | 2024-10-31 | 4,562,000 | 52,000 | 1.63 | 279,735,566 | 195,481,700 | 42.85 | 2024-10-29 |
| 79 | 2024-10-30 | 4,510,000 | -85,000 | 1.61 | 279,735,566 | 194,381,000 | 43.10 | 2024-10-28 |
| 80 | 2024-10-29 | 4,595,000 | -133,500 | 1.64 | 279,735,566 | 206,315,500 | 44.90 | 2024-10-25 |
| 81 | 2024-10-28 | 4,728,500 | -38,500 | 1.69 | 279,735,566 | 207,581,150 | 43.90 | 2024-10-24 |
| 82 | 2024-09-27 | 4,767,000 | 81,000 | 1.70 | 279,735,566 | 171,373,650 | 35.95 | 2024-09-25 |
| 83 | 2024-08-01 | 4,686,000 | 77,000 | 1.68 | 279,735,566 | 141,048,600 | 30.10 | 2024-07-30 |
| 84 | 2024-07-31 | 4,609,000 | 23,000 | 1.65 | 279,735,566 | 139,652,700 | 30.30 | 2024-07-29 |
| 85 | 2024-05-30 | 4,586,000 | 123,500 | 1.64 | 279,735,566 | 152,255,200 | 33.20 | 2024-05-28 |
| 86 | 2024-05-29 | 4,462,500 | 165,500 | 1.60 | 279,735,566 | 152,171,250 | 34.10 | 2024-05-27 |
| 87 | 2024-05-28 | 4,297,000 | 271,000 | 1.54 | 279,735,566 | 146,742,550 | 34.15 | 2024-05-24 |
| 88 | 2024-05-27 | 4,026,000 | 98,500 | 1.44 | 279,735,566 | 142,721,700 | 35.45 | 2024-05-23 |
| 89 | 2024-05-10 | 3,927,500 | 9,000 | 1.40 | 279,735,566 | 148,263,125 | 37.75 | 2024-05-08 |
| 90 | 2024-05-09 | 3,918,500 | 114,000 | 1.40 | 279,735,566 | 139,498,600 | 35.60 | 2024-05-07 |
| 91 | 2024-05-08 | 3,804,500 | 34,500 | 1.36 | 279,735,566 | 136,962,000 | 36.00 | 2024-05-06 |
| 92 | 2024-05-03 | 3,770,000 | 144,500 | 1.35 | 279,735,566 | 127,991,500 | 33.95 | 2024-04-30 |
| 93 | 2024-05-02 | 3,625,500 | 170,500 | 1.30 | 279,735,566 | 121,454,250 | 33.50 | 2024-04-29 |
| 94 | 2024-04-19 | 3,455,000 | 3,455,000 | 1.24 | 279,735,566 | 102,786,250 | 29.75 | 2024-04-17 |
| 95 | 2023-10-16 | 0 | -29,500 | 0.00 | 279,735,566 | 0 | 55.50 | 2023-10-12 |
| 96 | 2023-10-13 | 29,500 | -3,000 | 0.01 | 279,735,566 | 1,579,725 | 53.55 | 2023-10-11 |
| 97 | 2023-10-03 | 32,500 | -23,000 | 0.01 | 279,735,566 | 1,787,500 | 55.00 | 2023-09-28 |
| 98 | 2023-09-29 | 55,500 | -46,000 | 0.02 | 279,735,566 | 3,044,175 | 54.85 | 2023-09-27 |
| 99 | 2023-09-21 | 101,500 | -4,000 | 0.04 | 279,735,566 | 5,430,250 | 53.50 | 2023-09-19 |
| 100 | 2023-09-20 | 105,500 | -73,500 | 0.04 | 279,735,566 | 5,802,500 | 55.00 | 2023-09-18 |
| 101 | 2023-09-04 | 179,000 | -13,000 | 0.06 | 279,735,566 | 9,809,200 | 54.80 | 2023-08-30 |
| 102 | 2023-08-31 | 192,000 | -7,000 | 0.07 | 279,735,566 | 10,512,000 | 54.75 | 2023-08-29 |
| 103 | 2023-07-25 | 199,000 | -16,000 | 0.07 | 279,735,566 | 9,760,950 | 49.05 | 2023-07-21 |
| 104 | 2023-07-18 | 215,000 | -16,000 | 0.08 | 279,735,566 | 10,760,750 | 50.05 | 2023-07-13 |
| 105 | 2023-07-04 | 231,000 | 500 | 0.08 | 279,735,566 | 9,447,900 | 40.90 | 2023-06-30 |
| 106 | 2023-07-03 | 230,500 | 2,000 | 0.08 | 279,735,566 | 9,346,775 | 40.55 | 2023-06-29 |
| 107 | 2023-06-30 | 228,500 | 4,000 | 0.08 | 279,735,566 | 9,402,775 | 41.15 | 2023-06-28 |
| 108 | 2023-06-19 | 224,500 | 3,000 | 0.08 | 279,735,566 | 9,327,975 | 41.55 | 2023-06-15 |
| 109 | 2023-06-16 | 221,500 | 6,500 | 0.08 | 279,735,566 | 8,860,000 | 40.00 | 2023-06-14 |
| 110 | 2023-06-15 | 215,000 | 12,000 | 0.08 | 279,735,566 | 8,600,000 | 40.00 | 2023-06-13 |
| 111 | 2023-06-13 | 203,000 | 6,500 | 0.07 | 279,735,566 | 8,678,250 | 42.75 | 2023-06-09 |
| 112 | 2023-06-12 | 196,500 | 3,000 | 0.07 | 279,735,566 | 8,076,150 | 41.10 | 2023-06-08 |
| 113 | 2023-06-08 | 193,500 | 113,000 | 0.07 | 279,735,566 | 7,720,650 | 39.90 | 2023-06-06 |
| 114 | 2023-06-07 | 80,500 | 8,500 | 0.03 | 279,735,566 | 3,405,150 | 42.30 | 2023-06-05 |
| 115 | 2023-06-06 | 72,000 | 17,000 | 0.03 | 279,735,566 | 3,070,800 | 42.65 | 2023-06-02 |
| 116 | 2023-06-02 | 55,000 | 8,000 | 0.02 | 279,735,566 | 2,241,250 | 40.75 | 2023-05-31 |
| 117 | 2023-06-01 | 47,000 | 47,000 | 0.02 | 279,735,566 | 1,983,400 | 42.20 | 2023-05-30 |
| 118 | 2022-11-15 | 0 | -9,000 | 0.00 | 279,735,566 | 0 | 54.00 | 2022-11-11 |
| 119 | 2022-11-02 | 9,000 | 9,000 | 0.00 | 279,735,566 | 405,000 | 45.00 | 2022-10-31 |
| 120 | 2022-09-06 | 0 | -12,000 | 0.00 | 279,735,566 | 0 | 35.65 | 2022-09-02 |
| 121 | 2022-08-12 | 12,000 | 5,000 | 0.00 | 279,735,566 | 381,000 | 31.75 | 2022-08-10 |
| 122 | 2022-06-09 | 7,000 | 3,500 | 0.00 | 279,735,566 | 178,850 | 25.55 | 2022-06-07 |
| 123 | 2022-06-02 | 3,500 | 500 | 0.00 | 279,735,566 | 82,600 | 23.60 | 2022-05-31 |
| 124 | 2021-11-26 | 3,000 | 3,000 | 0.00 | 279,735,566 | 138,600 | 46.20 | 2021-11-24 |
| 125 | 2021-07-20 | 0 | -4,500 | 0.00 | 270,996,066 | 0 | 68.00 | 2021-07-16 |
| 126 | 2021-07-14 | 4,500 | -1,000 | 0.00 | 270,996,066 | 314,100 | 69.80 | 2021-07-12 |
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