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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-09-10 2,000 500 0.00 298,735,566 157,000 78.50 2025-09-08
4 2025-07-11 1,500 1,000 0.00 298,735,566 68,400 45.60 2025-07-09
5 2023-11-13 500 500 0.00 279,735,566 28,700 57.40 2023-11-09
6 2023-09-05 0 -1,500 0.00 279,735,566 0 53.35 2023-08-31
7 2022-11-24 1,500 -35,000 0.00 279,735,566 82,500 55.00 2022-11-22
8 2022-11-15 36,500 -34,500 0.01 279,735,566 1,971,000 54.00 2022-11-11
9 2022-10-26 71,000 -18,500 0.03 279,735,566 2,708,650 38.15 2022-10-24
10 2022-10-21 89,500 -10,000 0.03 279,735,566 3,284,650 36.70 2022-10-19
11 2022-09-27 99,500 -18,500 0.04 279,735,566 3,363,100 33.80 2022-09-23
12 2022-09-21 118,000 -1,500 0.04 279,735,566 4,448,600 37.70 2022-09-19
13 2022-07-08 119,500 10,000 0.04 279,735,566 4,080,925 34.15 2022-07-06
14 2022-05-31 109,500 10,000 0.04 279,735,566 2,496,600 22.80 2022-05-27
15 2022-04-26 99,500 -20,000 0.04 279,735,566 2,323,325 23.35 2022-04-22
16 2022-03-28 119,500 10,000 0.04 279,735,566 2,521,450 21.10 2022-03-24
17 2022-03-25 109,500 10,000 0.04 279,735,566 2,190,000 20.00 2022-03-23
18 2022-03-23 99,500 30,000 0.04 279,735,566 1,775,080 17.84 2022-03-21
19 2021-12-13 69,500 45,500 0.02 279,735,566 3,127,500 45.00 2021-12-09
20 2021-12-08 24,000 24,000 0.01 279,735,566 1,058,400 44.10 2021-12-06
21 2021-07-13 0 -500 0.00 270,996,066 0 69.40 2021-07-09
22 2021-07-12 500 0.00 270,996,066 34,000 68.00 2021-07-08

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