Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2026-02-05 | 54.10 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 54.10 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 55.65 | 2026-01-30 | |||||
| 4 | 2025-09-10 | 34,500 | 500 | 0.01 | 298,735,566 | 2,708,250 | 78.50 | 2025-09-08 |
| 5 | 2025-09-09 | 34,000 | -3,000 | 0.01 | 298,735,566 | 2,667,300 | 78.45 | 2025-09-05 |
| 6 | 2025-09-08 | 37,000 | -1,000 | 0.01 | 298,735,566 | 2,534,500 | 68.50 | 2025-09-04 |
| 7 | 2025-08-29 | 38,000 | 2,000 | 0.01 | 298,735,566 | 2,527,000 | 66.50 | 2025-08-27 |
| 8 | 2025-08-22 | 36,000 | 2,000 | 0.01 | 298,735,566 | 2,572,200 | 71.45 | 2025-08-20 |
| 9 | 2025-08-19 | 34,000 | -3,000 | 0.01 | 298,735,566 | 2,512,600 | 73.90 | 2025-08-15 |
| 10 | 2025-08-11 | 37,000 | -28,000 | 0.01 | 298,735,566 | 2,447,550 | 66.15 | 2025-08-07 |
| 11 | 2025-07-25 | 65,000 | 1,000 | 0.02 | 298,735,566 | 3,770,000 | 58.00 | 2025-07-23 |
| 12 | 2025-07-23 | 64,000 | 10,000 | 0.02 | 298,735,566 | 3,846,400 | 60.10 | 2025-07-21 |
| 13 | 2025-07-22 | 54,000 | -2,000 | 0.02 | 298,735,566 | 3,105,000 | 57.50 | 2025-07-18 |
| 14 | 2025-07-21 | 56,000 | 5,000 | 0.02 | 298,735,566 | 3,206,000 | 57.25 | 2025-07-17 |
| 15 | 2025-07-07 | 51,000 | 10,000 | 0.02 | 298,735,566 | 2,371,500 | 46.50 | 2025-07-03 |
| 16 | 2024-09-03 | 41,000 | -2,000 | 0.01 | 279,735,566 | 1,445,250 | 35.25 | 2024-08-30 |
| 17 | 2024-08-26 | 43,000 | -3,000 | 0.02 | 279,735,566 | 1,423,300 | 33.10 | 2024-08-22 |
| 18 | 2024-08-23 | 46,000 | -6,000 | 0.02 | 279,735,566 | 1,485,800 | 32.30 | 2024-08-21 |
| 19 | 2024-08-21 | 52,000 | 2,500 | 0.02 | 279,735,566 | 1,609,400 | 30.95 | 2024-08-19 |
| 20 | 2024-08-20 | 49,500 | -500 | 0.02 | 279,735,566 | 1,576,575 | 31.85 | 2024-08-16 |
| 21 | 2024-08-14 | 50,000 | 7,000 | 0.02 | 279,735,566 | 1,680,000 | 33.60 | 2024-08-12 |
| 22 | 2024-07-11 | 43,000 | 2,000 | 0.02 | 279,735,566 | 1,376,000 | 32.00 | 2024-07-09 |
| 23 | 2024-03-26 | 41,000 | 3,000 | 0.01 | 279,735,566 | 1,369,400 | 33.40 | 2024-03-22 |
| 24 | 2024-03-14 | 38,000 | -4,500 | 0.01 | 279,735,566 | 1,354,700 | 35.65 | 2024-03-12 |
| 25 | 2024-01-25 | 42,500 | 3,000 | 0.02 | 279,735,566 | 1,304,750 | 30.70 | 2024-01-23 |
| 26 | 2023-12-27 | 39,500 | 1,500 | 0.01 | 279,735,566 | 1,876,250 | 47.50 | 2023-12-21 |
| 27 | 2023-09-29 | 38,000 | -2,000 | 0.01 | 279,735,566 | 2,084,300 | 54.85 | 2023-09-27 |
| 28 | 2023-08-14 | 40,000 | 2,000 | 0.01 | 279,735,566 | 1,894,000 | 47.35 | 2023-08-10 |
| 29 | 2023-03-07 | 38,000 | 2,000 | 0.01 | 279,735,566 | 2,492,800 | 65.60 | 2023-03-03 |
| 30 | 2023-01-17 | 36,000 | -500 | 0.01 | 279,735,566 | 2,419,200 | 67.20 | 2023-01-13 |
| 31 | 2023-01-12 | 36,500 | -2,500 | 0.01 | 279,735,566 | 2,290,375 | 62.75 | 2023-01-10 |
| 32 | 2023-01-06 | 39,000 | -19,000 | 0.01 | 279,735,566 | 2,340,000 | 60.00 | 2023-01-04 |
| 33 | 2022-11-24 | 58,000 | -500 | 0.02 | 279,735,566 | 3,190,000 | 55.00 | 2022-11-22 |
| 34 | 2022-10-05 | 58,500 | -2,000 | 0.02 | 279,735,566 | 2,082,600 | 35.60 | 2022-09-30 |
| 35 | 2022-07-14 | 60,500 | -10,500 | 0.02 | 279,735,566 | 1,836,175 | 30.35 | 2022-07-12 |
| 36 | 2022-06-28 | 71,000 | 10,000 | 0.03 | 279,735,566 | 2,485,000 | 35.00 | 2022-06-24 |
| 37 | 2022-04-22 | 61,000 | -70,000 | 0.02 | 279,735,566 | 1,409,100 | 23.10 | 2022-04-20 |
| 38 | 2022-02-21 | 131,000 | -9,500 | 0.05 | 279,735,566 | 3,681,100 | 28.10 | 2022-02-17 |
| 39 | 2022-02-18 | 140,500 | 70,000 | 0.05 | 279,735,566 | 4,200,950 | 29.90 | 2022-02-16 |
| 40 | 2022-01-21 | 70,500 | -1,000 | 0.03 | 279,735,566 | 2,019,825 | 28.65 | 2022-01-19 |
| 41 | 2022-01-14 | 71,500 | 1,000 | 0.03 | 279,735,566 | 2,145,000 | 30.00 | 2022-01-12 |
| 42 | 2021-12-15 | 70,500 | -6,000 | 0.03 | 279,735,566 | 2,841,150 | 40.30 | 2021-12-13 |
| 43 | 2021-11-26 | 76,500 | -28,500 | 0.03 | 279,735,566 | 3,534,300 | 46.20 | 2021-11-24 |
| 44 | 2021-09-30 | 105,000 | -1,000 | 0.04 | 279,735,566 | 5,365,500 | 51.10 | 2021-09-28 |
| 45 | 2021-08-12 | 106,000 | -1,000 | 0.04 | 279,735,566 | 7,059,600 | 66.60 | 2021-08-10 |
| 46 | 2021-08-11 | 107,000 | -1,000 | 0.04 | 279,735,566 | 7,222,500 | 67.50 | 2021-08-09 |
| 47 | 2021-08-02 | 108,000 | -6,500 | 0.04 | 270,996,066 | 6,868,800 | 63.60 | 2021-07-29 |
| 48 | 2021-07-30 | 114,500 | -2,500 | 0.04 | 270,996,066 | 6,560,850 | 57.30 | 2021-07-28 |
| 49 | 2021-07-27 | 117,000 | -8,000 | 0.04 | 270,996,066 | 7,464,600 | 63.80 | 2021-07-23 |
| 50 | 2021-07-22 | 125,000 | -9,000 | 0.05 | 270,996,066 | 8,462,500 | 67.70 | 2021-07-20 |
| 51 | 2021-07-21 | 134,000 | -4,000 | 0.05 | 270,996,066 | 9,266,100 | 69.15 | 2021-07-19 |
| 52 | 2021-07-20 | 138,000 | -7,500 | 0.05 | 270,996,066 | 9,384,000 | 68.00 | 2021-07-16 |
| 53 | 2021-07-19 | 145,500 | -3,000 | 0.05 | 270,996,066 | 9,923,100 | 68.20 | 2021-07-15 |
| 54 | 2021-07-14 | 148,500 | -2,500 | 0.05 | 270,996,066 | 10,365,300 | 69.80 | 2021-07-12 |
| 55 | 2021-07-13 | 151,000 | -43,000 | 0.06 | 270,996,066 | 10,479,400 | 69.40 | 2021-07-09 |
| 56 | 2021-07-12 | 194,000 | 0.07 | 270,996,066 | 13,192,000 | 68.00 | 2021-07-08 | |
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