Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2026-02-04 | 54.10 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 55.65 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 13,500 | 2,000 | 0.00 | 298,735,566 | 753,300 | 55.80 | 2026-01-29 |
| 4 | 2026-01-29 | 11,500 | -2,000 | 0.00 | 298,735,566 | 649,750 | 56.50 | 2026-01-27 |
| 5 | 2026-01-28 | 13,500 | 2,000 | 0.00 | 298,735,566 | 752,625 | 55.75 | 2026-01-26 |
| 6 | 2026-01-15 | 11,500 | -2,000 | 0.00 | 298,735,566 | 681,950 | 59.30 | 2026-01-13 |
| 7 | 2025-12-23 | 13,500 | -6,000 | 0.00 | 298,735,566 | 749,250 | 55.50 | 2025-12-19 |
| 8 | 2025-12-15 | 19,500 | 6,000 | 0.01 | 298,735,566 | 1,089,075 | 55.85 | 2025-12-11 |
| 9 | 2025-12-04 | 13,500 | 2,000 | 0.00 | 298,735,566 | 797,175 | 59.05 | 2025-12-02 |
| 10 | 2025-11-12 | 11,500 | 1,000 | 0.00 | 298,735,566 | 678,500 | 59.00 | 2025-11-10 |
| 11 | 2025-11-10 | 10,500 | 1,000 | 0.00 | 298,735,566 | 624,225 | 59.45 | 2025-11-06 |
| 12 | 2025-11-05 | 9,500 | -1,000 | 0.00 | 298,735,566 | 609,900 | 64.20 | 2025-11-03 |
| 13 | 2025-11-04 | 10,500 | -1,000 | 0.00 | 298,735,566 | 632,625 | 60.25 | 2025-10-31 |
| 14 | 2025-10-31 | 11,500 | 1,000 | 0.00 | 298,735,566 | 649,175 | 56.45 | 2025-10-28 |
| 15 | 2025-10-21 | 10,500 | 1,000 | 0.00 | 298,735,566 | 659,400 | 62.80 | 2025-10-17 |
| 16 | 2025-09-30 | 9,500 | -3,500 | 0.00 | 298,735,566 | 667,850 | 70.30 | 2025-09-26 |
| 17 | 2025-09-26 | 13,000 | 1,000 | 0.00 | 298,735,566 | 920,400 | 70.80 | 2025-09-24 |
| 18 | 2025-09-10 | 12,000 | 1,000 | 0.00 | 298,735,566 | 942,000 | 78.50 | 2025-09-08 |
| 19 | 2025-09-09 | 11,000 | 3,000 | 0.00 | 298,735,566 | 862,950 | 78.45 | 2025-09-05 |
| 20 | 2025-08-29 | 8,000 | 1,000 | 0.00 | 298,735,566 | 532,000 | 66.50 | 2025-08-27 |
| 21 | 2025-08-28 | 7,000 | -5,000 | 0.00 | 298,735,566 | 509,250 | 72.75 | 2025-08-26 |
| 22 | 2025-08-19 | 12,000 | 1,000 | 0.00 | 298,735,566 | 886,800 | 73.90 | 2025-08-15 |
| 23 | 2025-08-18 | 11,000 | 1,000 | 0.00 | 298,735,566 | 802,450 | 72.95 | 2025-08-14 |
| 24 | 2025-08-07 | 10,000 | -1,000 | 0.00 | 298,735,566 | 696,000 | 69.60 | 2025-08-05 |
| 25 | 2025-08-01 | 11,000 | 1,000 | 0.00 | 298,735,566 | 684,750 | 62.25 | 2025-07-30 |
| 26 | 2025-07-31 | 10,000 | -1,000 | 0.00 | 298,735,566 | 648,500 | 64.85 | 2025-07-29 |
| 27 | 2025-07-30 | 11,000 | -1,000 | 0.00 | 298,735,566 | 694,100 | 63.10 | 2025-07-28 |
| 28 | 2025-07-24 | 12,000 | 2,000 | 0.00 | 298,735,566 | 703,200 | 58.60 | 2025-07-22 |
| 29 | 2025-07-23 | 10,000 | -1,500 | 0.00 | 298,735,566 | 601,000 | 60.10 | 2025-07-21 |
| 30 | 2025-07-21 | 11,500 | -2,000 | 0.00 | 298,735,566 | 658,375 | 57.25 | 2025-07-17 |
| 31 | 2025-07-17 | 13,500 | 1,000 | 0.00 | 298,735,566 | 657,450 | 48.70 | 2025-07-15 |
| 32 | 2025-07-11 | 12,500 | 2,000 | 0.00 | 298,735,566 | 570,000 | 45.60 | 2025-07-09 |
| 33 | 2025-07-08 | 10,500 | 2,000 | 0.00 | 298,735,566 | 480,900 | 45.80 | 2025-07-04 |
| 34 | 2025-07-07 | 8,500 | -16,500 | 0.00 | 298,735,566 | 395,250 | 46.50 | 2025-07-03 |
| 35 | 2025-07-04 | 25,000 | 2,000 | 0.01 | 298,735,566 | 1,143,750 | 45.75 | 2025-07-02 |
| 36 | 2025-06-26 | 23,000 | -1,000 | 0.01 | 298,735,566 | 1,129,300 | 49.10 | 2025-06-24 |
| 37 | 2025-06-24 | 24,000 | -1,000 | 0.01 | 298,735,566 | 1,070,400 | 44.60 | 2025-06-20 |
| 38 | 2025-06-20 | 25,000 | -6,500 | 0.01 | 298,735,566 | 1,162,500 | 46.50 | 2025-06-18 |
| 39 | 2025-06-19 | 31,500 | 7,000 | 0.01 | 298,735,566 | 1,406,475 | 44.65 | 2025-06-17 |
| 40 | 2025-06-18 | 24,500 | 500 | 0.01 | 279,735,566 | 1,139,250 | 46.50 | 2025-06-16 |
| 41 | 2025-06-17 | 24,000 | 3,000 | 0.01 | 279,735,566 | 1,140,000 | 47.50 | 2025-06-13 |
| 42 | 2025-06-16 | 21,000 | -1,000 | 0.01 | 279,735,566 | 1,067,850 | 50.85 | 2025-06-12 |
| 43 | 2025-06-11 | 22,000 | -1,000 | 0.01 | 279,735,566 | 1,091,200 | 49.60 | 2025-06-09 |
| 44 | 2025-06-09 | 23,000 | -1,000 | 0.01 | 279,735,566 | 1,056,850 | 45.95 | 2025-06-05 |
| 45 | 2025-05-23 | 24,000 | -1,000 | 0.01 | 279,735,566 | 1,012,800 | 42.20 | 2025-05-21 |
| 46 | 2025-05-12 | 25,000 | 1,000 | 0.01 | 279,735,566 | 1,055,000 | 42.20 | 2025-05-08 |
| 47 | 2025-05-09 | 24,000 | 1,000 | 0.01 | 279,735,566 | 1,063,200 | 44.30 | 2025-05-07 |
| 48 | 2025-05-02 | 23,000 | -1,000 | 0.01 | 279,735,566 | 1,035,000 | 45.00 | 2025-04-29 |
| 49 | 2025-04-29 | 24,000 | 1,000 | 0.01 | 279,735,566 | 1,014,000 | 42.25 | 2025-04-25 |
| 50 | 2025-04-15 | 23,000 | -1,000 | 0.01 | 279,735,566 | 1,008,550 | 43.85 | 2025-04-11 |
| 51 | 2025-04-14 | 24,000 | -1,000 | 0.01 | 279,735,566 | 979,200 | 40.80 | 2025-04-10 |
| 52 | 2025-04-10 | 25,000 | 1,000 | 0.01 | 279,735,566 | 975,000 | 39.00 | 2025-04-08 |
| 53 | 2025-04-09 | 24,000 | 1,000 | 0.01 | 279,735,566 | 927,600 | 38.65 | 2025-04-07 |
| 54 | 2025-04-01 | 23,000 | -2,000 | 0.01 | 279,735,566 | 1,035,000 | 45.00 | 2025-03-28 |
| 55 | 2025-03-10 | 25,000 | 2,000 | 0.01 | 279,735,566 | 917,500 | 36.70 | 2025-03-06 |
| 56 | 2025-02-28 | 23,000 | -2,000 | 0.01 | 279,735,566 | 840,650 | 36.55 | 2025-02-26 |
| 57 | 2025-02-17 | 25,000 | -2,000 | 0.01 | 279,735,566 | 825,000 | 33.00 | 2025-02-13 |
| 58 | 2025-01-23 | 27,000 | -2,000 | 0.01 | 279,735,566 | 832,950 | 30.85 | 2025-01-21 |
| 59 | 2025-01-10 | 29,000 | -17,500 | 0.01 | 279,735,566 | 812,000 | 28.00 | 2025-01-08 |
| 60 | 2025-01-09 | 46,500 | 17,500 | 0.02 | 279,735,566 | 1,348,500 | 29.00 | 2025-01-07 |
| 61 | 2025-01-02 | 29,000 | 2,000 | 0.01 | 279,735,566 | 859,850 | 29.65 | 2024-12-27 |
| 62 | 2024-12-19 | 27,000 | 2,000 | 0.01 | 279,735,566 | 909,900 | 33.70 | 2024-12-17 |
| 63 | 2024-12-18 | 25,000 | -38,000 | 0.01 | 279,735,566 | 863,750 | 34.55 | 2024-12-16 |
| 64 | 2024-12-10 | 63,000 | 40,000 | 0.02 | 279,735,566 | 2,570,400 | 40.80 | 2024-12-06 |
| 65 | 2024-11-22 | 23,000 | -1,000 | 0.01 | 279,735,566 | 920,000 | 40.00 | 2024-11-20 |
| 66 | 2024-11-19 | 24,000 | 1,000 | 0.01 | 279,735,566 | 944,400 | 39.35 | 2024-11-15 |
| 67 | 2024-11-14 | 23,000 | 1,000 | 0.01 | 279,735,566 | 1,005,100 | 43.70 | 2024-11-12 |
| 68 | 2024-11-13 | 22,000 | -1,000 | 0.01 | 279,735,566 | 984,500 | 44.75 | 2024-11-11 |
| 69 | 2024-11-05 | 23,000 | -1,000 | 0.01 | 279,735,566 | 1,003,950 | 43.65 | 2024-11-01 |
| 70 | 2024-11-01 | 24,000 | 1,000 | 0.01 | 279,735,566 | 986,400 | 41.10 | 2024-10-30 |
| 71 | 2024-10-23 | 23,000 | 2,000 | 0.01 | 279,735,566 | 987,850 | 42.95 | 2024-10-21 |
| 72 | 2024-10-22 | 21,000 | -2,000 | 0.01 | 279,735,566 | 931,350 | 44.35 | 2024-10-18 |
| 73 | 2024-10-16 | 23,000 | 2,000 | 0.01 | 279,735,566 | 943,000 | 41.00 | 2024-10-14 |
| 74 | 2024-10-15 | 21,000 | -1,000 | 0.01 | 279,735,566 | 883,050 | 42.05 | 2024-10-10 |
| 75 | 2024-10-10 | 22,000 | 2,000 | 0.01 | 279,735,566 | 939,400 | 42.70 | 2024-10-08 |
| 76 | 2024-10-08 | 20,000 | -1,000 | 0.01 | 279,735,566 | 895,000 | 44.75 | 2024-10-04 |
| 77 | 2024-10-07 | 21,000 | 1,000 | 0.01 | 279,735,566 | 862,050 | 41.05 | 2024-10-03 |
| 78 | 2024-09-27 | 20,000 | -1,000 | 0.01 | 279,735,566 | 719,000 | 35.95 | 2024-09-25 |
| 79 | 2024-09-26 | 21,000 | 1,000 | 0.01 | 279,735,566 | 743,400 | 35.40 | 2024-09-24 |
| 80 | 2024-09-16 | 20,000 | -1,000 | 0.01 | 279,735,566 | 755,000 | 37.75 | 2024-09-12 |
| 81 | 2024-06-06 | 21,000 | -1,000 | 0.01 | 279,735,566 | 711,900 | 33.90 | 2024-06-04 |
| 82 | 2024-06-05 | 22,000 | 1,000 | 0.01 | 279,735,566 | 691,900 | 31.45 | 2024-06-03 |
| 83 | 2024-05-30 | 21,000 | 1,000 | 0.01 | 279,735,566 | 697,200 | 33.20 | 2024-05-28 |
| 84 | 2024-05-29 | 20,000 | -2,000 | 0.01 | 279,735,566 | 682,000 | 34.10 | 2024-05-27 |
| 85 | 2024-05-20 | 22,000 | 2,000 | 0.01 | 279,735,566 | 837,100 | 38.05 | 2024-05-16 |
| 86 | 2024-05-13 | 20,000 | -1,000 | 0.01 | 279,735,566 | 781,000 | 39.05 | 2024-05-09 |
| 87 | 2024-05-10 | 21,000 | 16,500 | 0.01 | 279,735,566 | 792,750 | 37.75 | 2024-05-08 |
| 88 | 2024-05-08 | 4,500 | -5,500 | 0.00 | 279,735,566 | 162,000 | 36.00 | 2024-05-06 |
| 89 | 2024-04-30 | 10,000 | -1,000 | 0.00 | 279,735,566 | 349,000 | 34.90 | 2024-04-26 |
| 90 | 2024-04-26 | 11,000 | -24,500 | 0.00 | 279,735,566 | 370,150 | 33.65 | 2024-04-24 |
| 91 | 2024-04-08 | 35,500 | 30,000 | 0.01 | 279,735,566 | 1,091,625 | 30.75 | 2024-04-03 |
| 92 | 2024-03-26 | 5,500 | 1,000 | 0.00 | 279,735,566 | 183,700 | 33.40 | 2024-03-22 |
| 93 | 2024-03-25 | 4,500 | 1,000 | 0.00 | 279,735,566 | 163,350 | 36.30 | 2024-03-21 |
| 94 | 2024-03-15 | 3,500 | -2,000 | 0.00 | 279,735,566 | 140,700 | 40.20 | 2024-03-13 |
| 95 | 2023-12-21 | 5,500 | 1,000 | 0.00 | 279,735,566 | 274,450 | 49.90 | 2023-12-19 |
| 96 | 2023-12-12 | 4,500 | 1,000 | 0.00 | 279,735,566 | 231,300 | 51.40 | 2023-12-08 |
| 97 | 2023-11-27 | 3,500 | -1,000 | 0.00 | 279,735,566 | 190,925 | 54.55 | 2023-11-23 |
| 98 | 2023-11-22 | 4,500 | 1,000 | 0.00 | 279,735,566 | 237,375 | 52.75 | 2023-11-20 |
| 99 | 2023-11-21 | 3,500 | -1,000 | 0.00 | 279,735,566 | 186,550 | 53.30 | 2023-11-17 |
| 100 | 2023-11-15 | 4,500 | 1,000 | 0.00 | 279,735,566 | 234,000 | 52.00 | 2023-11-13 |
| 101 | 2023-11-13 | 3,500 | 1,000 | 0.00 | 279,735,566 | 200,900 | 57.40 | 2023-11-09 |
| 102 | 2023-08-14 | 2,500 | -4,000 | 0.00 | 279,735,566 | 118,375 | 47.35 | 2023-08-10 |
| 103 | 2023-08-11 | 6,500 | 4,000 | 0.00 | 279,735,566 | 318,175 | 48.95 | 2023-08-09 |
| 104 | 2023-07-12 | 2,500 | -2,000 | 0.00 | 279,735,566 | 111,250 | 44.50 | 2023-07-10 |
| 105 | 2023-07-11 | 4,500 | -2,500 | 0.00 | 279,735,566 | 198,225 | 44.05 | 2023-07-07 |
| 106 | 2023-07-10 | 7,000 | 4,500 | 0.00 | 279,735,566 | 302,750 | 43.25 | 2023-07-06 |
| 107 | 2023-05-19 | 2,500 | -1,000 | 0.00 | 279,735,566 | 148,250 | 59.30 | 2023-05-17 |
| 108 | 2023-05-15 | 3,500 | 1,000 | 0.00 | 279,735,566 | 214,200 | 61.20 | 2023-05-11 |
| 109 | 2023-05-02 | 2,500 | 500 | 0.00 | 279,735,566 | 155,875 | 62.35 | 2023-04-27 |
| 110 | 2023-04-21 | 2,000 | 500 | 0.00 | 279,735,566 | 135,800 | 67.90 | 2023-04-19 |
| 111 | 2023-04-12 | 1,500 | 500 | 0.00 | 279,735,566 | 92,175 | 61.45 | 2023-04-06 |
| 112 | 2023-03-14 | 1,000 | -1,500 | 0.00 | 279,735,566 | 61,500 | 61.50 | 2023-03-10 |
| 113 | 2023-03-10 | 2,500 | 1,000 | 0.00 | 279,735,566 | 146,625 | 58.65 | 2023-03-08 |
| 114 | 2023-03-08 | 1,500 | -1,500 | 0.00 | 279,735,566 | 97,575 | 65.05 | 2023-03-06 |
| 115 | 2023-03-07 | 3,000 | 1,500 | 0.00 | 279,735,566 | 196,800 | 65.60 | 2023-03-03 |
| 116 | 2023-03-03 | 1,500 | 500 | 0.00 | 279,735,566 | 99,825 | 66.55 | 2023-03-01 |
| 117 | 2023-02-03 | 1,000 | -4,000 | 0.00 | 279,735,566 | 75,500 | 75.50 | 2023-02-01 |
| 118 | 2023-01-17 | 5,000 | -1,500 | 0.00 | 279,735,566 | 336,000 | 67.20 | 2023-01-13 |
| 119 | 2023-01-13 | 6,500 | 500 | 0.00 | 279,735,566 | 397,150 | 61.10 | 2023-01-11 |
| 120 | 2023-01-10 | 6,000 | -500 | 0.00 | 279,735,566 | 371,700 | 61.95 | 2023-01-06 |
| 121 | 2023-01-06 | 6,500 | -14,000 | 0.00 | 279,735,566 | 390,000 | 60.00 | 2023-01-04 |
| 122 | 2022-12-30 | 20,500 | 500 | 0.01 | 279,735,566 | 1,044,475 | 50.95 | 2022-12-28 |
| 123 | 2022-12-28 | 20,000 | -500 | 0.01 | 279,735,566 | 1,012,000 | 50.60 | 2022-12-22 |
| 124 | 2022-12-07 | 20,500 | 1,000 | 0.01 | 279,735,566 | 981,950 | 47.90 | 2022-12-05 |
| 125 | 2022-12-02 | 19,500 | -1,500 | 0.01 | 279,735,566 | 985,725 | 50.55 | 2022-11-30 |
| 126 | 2022-10-27 | 21,000 | 1,000 | 0.01 | 279,735,566 | 891,450 | 42.45 | 2022-10-25 |
| 127 | 2022-06-28 | 20,000 | -500 | 0.01 | 279,735,566 | 700,000 | 35.00 | 2022-06-24 |
| 128 | 2022-06-20 | 20,500 | -500 | 0.01 | 279,735,566 | 607,825 | 29.65 | 2022-06-16 |
| 129 | 2022-06-14 | 21,000 | 500 | 0.01 | 279,735,566 | 631,050 | 30.05 | 2022-06-10 |
| 130 | 2022-04-13 | 20,500 | -2,000 | 0.01 | 279,735,566 | 503,275 | 24.55 | 2022-04-11 |
| 131 | 2022-04-08 | 22,500 | -10,000 | 0.01 | 279,735,566 | 570,375 | 25.35 | 2022-04-06 |
| 132 | 2022-03-30 | 32,500 | 10,000 | 0.01 | 279,735,566 | 601,900 | 18.52 | 2022-03-28 |
| 133 | 2022-01-28 | 22,500 | -500 | 0.01 | 279,735,566 | 587,250 | 26.10 | 2022-01-26 |
| 134 | 2022-01-18 | 23,000 | 500 | 0.01 | 279,735,566 | 646,300 | 28.10 | 2022-01-14 |
| 135 | 2021-12-08 | 22,500 | 1,000 | 0.01 | 279,735,566 | 992,250 | 44.10 | 2021-12-06 |
| 136 | 2021-11-30 | 21,500 | 1,000 | 0.01 | 279,735,566 | 1,080,375 | 50.25 | 2021-11-26 |
| 137 | 2021-11-25 | 20,500 | -500 | 0.01 | 279,735,566 | 871,250 | 42.50 | 2021-11-23 |
| 138 | 2021-11-22 | 21,000 | 500 | 0.01 | 279,735,566 | 926,100 | 44.10 | 2021-11-18 |
| 139 | 2021-10-18 | 20,500 | -500 | 0.01 | 279,735,566 | 991,175 | 48.35 | 2021-10-12 |
| 140 | 2021-09-10 | 21,000 | 500 | 0.01 | 279,735,566 | 1,118,250 | 53.25 | 2021-09-08 |
| 141 | 2021-09-08 | 20,500 | 500 | 0.01 | 279,735,566 | 1,130,575 | 55.15 | 2021-09-06 |
| 142 | 2021-08-27 | 20,000 | -2,500 | 0.01 | 279,735,566 | 1,000,000 | 50.00 | 2021-08-25 |
| 143 | 2021-08-13 | 22,500 | -8,000 | 0.01 | 279,735,566 | 1,514,250 | 67.30 | 2021-08-11 |
| 144 | 2021-08-12 | 30,500 | -500 | 0.01 | 279,735,566 | 2,031,300 | 66.60 | 2021-08-10 |
| 145 | 2021-08-02 | 31,000 | -500 | 0.01 | 270,996,066 | 1,971,600 | 63.60 | 2021-07-29 |
| 146 | 2021-07-29 | 31,500 | 1,000 | 0.01 | 270,996,066 | 1,792,350 | 56.90 | 2021-07-27 |
| 147 | 2021-07-26 | 30,500 | 1,500 | 0.01 | 270,996,066 | 2,023,675 | 66.35 | 2021-07-22 |
| 148 | 2021-07-21 | 29,000 | -500 | 0.01 | 270,996,066 | 2,005,350 | 69.15 | 2021-07-19 |
| 149 | 2021-07-20 | 29,500 | -16,000 | 0.01 | 270,996,066 | 2,006,000 | 68.00 | 2021-07-16 |
| 150 | 2021-07-15 | 45,500 | -500 | 0.02 | 270,996,066 | 3,210,025 | 70.55 | 2021-07-13 |
| 151 | 2021-07-14 | 46,000 | -500 | 0.02 | 270,996,066 | 3,210,800 | 69.80 | 2021-07-12 |
| 152 | 2021-07-13 | 46,500 | -3,500 | 0.02 | 270,996,066 | 3,227,100 | 69.40 | 2021-07-09 |
| 153 | 2021-07-12 | 50,000 | 0.02 | 270,996,066 | 3,400,000 | 68.00 | 2021-07-08 | |
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