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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-12-10 6,000 -20,000 0.00 298,735,566 346,200 57.70 2025-12-08
4 2025-12-08 26,000 -20,000 0.01 298,735,566 1,532,700 58.95 2025-12-04
5 2025-12-05 46,000 -70,000 0.02 298,735,566 2,647,300 57.55 2025-12-03
6 2025-10-02 116,000 -2,000 0.04 298,735,566 8,584,000 74.00 2025-09-29
7 2025-09-29 118,000 -1,000 0.04 298,735,566 8,378,000 71.00 2025-09-25
8 2025-09-26 119,000 3,000 0.04 298,735,566 8,425,200 70.80 2025-09-24
9 2025-09-25 116,000 -2,000 0.04 298,735,566 8,433,200 72.70 2025-09-23
10 2025-09-24 118,000 2,000 0.04 298,735,566 8,696,600 73.70 2025-09-22
11 2025-09-02 116,000 -2,000 0.04 298,735,566 8,021,400 69.15 2025-08-29
12 2025-09-01 118,000 -1,000 0.04 298,735,566 7,847,000 66.50 2025-08-28
13 2025-08-29 119,000 3,000 0.04 298,735,566 7,913,500 66.50 2025-08-27
14 2025-08-26 116,000 10,000 0.04 298,735,566 8,479,600 73.10 2025-08-22
15 2025-08-22 106,000 -20,000 0.04 298,735,566 7,573,700 71.45 2025-08-20
16 2025-08-13 126,000 22,000 0.04 298,735,566 8,586,900 68.15 2025-08-11
17 2025-08-12 104,000 28,000 0.03 298,735,566 7,087,600 68.15 2025-08-08
18 2025-08-11 76,000 70,000 0.03 298,735,566 5,027,400 66.15 2025-08-07
19 2025-07-30 6,000 -3,000 0.00 298,735,566 378,600 63.10 2025-07-28
20 2025-07-29 9,000 3,000 0.00 298,735,566 536,850 59.65 2025-07-25
21 2025-07-28 6,000 -1,000 0.00 298,735,566 369,900 61.65 2025-07-24
22 2025-07-25 7,000 -500 0.00 298,735,566 406,000 58.00 2025-07-23
23 2025-07-24 7,500 1,000 0.00 298,735,566 439,500 58.60 2025-07-22
24 2025-06-27 6,500 500 0.00 298,735,566 322,075 49.55 2025-06-25
25 2025-04-10 6,000 2,000 0.00 279,735,566 234,000 39.00 2025-04-08
26 2025-03-27 4,000 -4,000 0.00 279,735,566 159,800 39.95 2025-03-25
27 2025-03-21 8,000 -2,000 0.00 279,735,566 317,200 39.65 2025-03-19
28 2025-02-11 10,000 2,000 0.00 279,735,566 316,000 31.60 2025-02-07
29 2024-12-05 8,000 -2,000 0.00 279,735,566 336,800 42.10 2024-12-03
30 2024-07-02 10,000 2,000 0.00 279,735,566 347,500 34.75 2024-06-27
31 2024-06-24 8,000 2,000 0.00 279,735,566 264,000 33.00 2024-06-20
32 2024-05-30 6,000 1,000 0.00 279,735,566 199,200 33.20 2024-05-28
33 2024-05-27 5,000 1,000 0.00 279,735,566 177,250 35.45 2024-05-23
34 2024-05-23 4,000 1,000 0.00 279,735,566 144,600 36.15 2024-05-21
35 2024-05-16 3,000 1,500 0.00 279,735,566 124,800 41.60 2024-05-13
36 2023-11-17 1,500 500 0.00 279,735,566 78,150 52.10 2023-11-15
37 2023-11-09 1,000 -500 0.00 279,735,566 61,150 61.15 2023-11-07
38 2023-03-24 1,500 1,500 0.00 279,735,566 87,900 58.60 2023-03-22
39 2023-03-23 0 -1,500 0.00 279,735,566 0 63.40 2023-03-21
40 2023-03-21 1,500 1,500 0.00 279,735,566 96,900 64.60 2023-03-17
41 2022-07-12 0 -2,000 0.00 279,735,566 0 32.70 2022-07-08
42 2022-07-11 2,000 -5,000 0.00 279,735,566 66,000 33.00 2022-07-07
43 2022-07-08 7,000 5,000 0.00 279,735,566 239,050 34.15 2022-07-06
44 2022-07-07 2,000 -9,500 0.00 279,735,566 74,400 37.20 2022-07-05
45 2022-06-30 11,500 -2,500 0.00 279,735,566 393,300 34.20 2022-06-28
46 2022-06-29 14,000 -41,000 0.01 279,735,566 479,500 34.25 2022-06-27
47 2022-06-28 55,000 44,500 0.02 279,735,566 1,925,000 35.00 2022-06-24
48 2022-06-27 10,500 2,500 0.00 279,735,566 326,550 31.10 2022-06-23
49 2022-04-21 8,000 6,500 0.00 279,735,566 192,400 24.05 2022-04-19
50 2022-04-20 1,500 1,500 0.00 279,735,566 37,950 25.30 2022-04-14
51 2021-07-30 0 -1,000 0.00 270,996,066 0 57.30 2021-07-28
52 2021-07-19 1,000 1,000 0.00 270,996,066 68,200 68.20 2021-07-15

Webb-site Database - Powered By Linux Group

Back to top