KEYNE LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00009  2001-09-12  2024-03-28  2026-02-02
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-03 0.013 2026-01-30
2 2026-02-02 0.013 2026-01-29
3 2025-05-23 679,201 -24,000 0.02 4 3,568,790,629 8,830 0.013 2025-05-21
4 2025-05-13 703,201 -30,000 0.02 5 3,568,790,629 9,142 0.013 2025-05-09
5 2024-10-04 733,201 -24,000 0.02 6 3,568,790,629 9,532 0.013 2024-10-02
6 2023-08-14 757,201 -114,000 0.02 7 3,568,790,629 13,630 0.018 2023-08-10
7 2022-12-29 871,201 -8,400 0.02 8 3,568,790,629 21,780 0.025 2022-12-23
8 2021-08-09 879,601 -96,000 0.02 9 3,568,790,629 43,100 0.049 2021-08-05
9 2021-02-17 975,601 24,000 0.03 10 3,568,790,629 58,536 0.060 2021-02-11
10 2020-10-05 951,601 -1,000 0.03 9 3,568,790,629 59,951 0.063 2020-09-29
11 2020-08-31 952,601 -1,000 0.03 10 3,568,790,629 59,061 0.062 2020-08-27
12 2019-08-29 953,601 12,000 0.03 10 3,568,790,629 112,525 0.118 2019-08-27
13 2019-03-27 941,601 1 0.03 10 3,568,790,629 210,919 0.224 2019-03-25
14 2019-01-16 941,600 102,000 0.03 9 3,568,790,629 229,750 0.244 2019-01-14
15 2018-02-06 839,600 2,000 0.03 8 2,965,394,504 285,464 0.340 2018-02-02
16 2017-06-08 837,600 24,000 0.03 7 2,471,162,504 280,596 0.335 2017-06-06
17 2016-12-20 813,600 672,000 0.03 6 2,471,162,504 398,664 0.490 2016-12-16
18 2016-09-21 141,600 -102,000 0.01 5 2,471,162,504 41,064 0.290 2016-09-19
19 2016-09-09 243,600 6,000 0.01 5 2,471,162,504 60,900 0.250 2016-09-07
20 2016-08-12 237,600 102,000 0.01 4 2,471,162,504 61,776 0.260 2016-08-10
21 2016-08-11 135,600 -102,000 0.01 4 2,471,162,504 36,612 0.270 2016-08-09
22 2016-08-08 237,600 102,000 0.01 4 2,471,162,504 60,588 0.255 2016-08-04
23 2016-05-25 135,600 -150,000 0.01 4 2,471,162,504 50,850 0.375 2016-05-23
24 2016-05-24 285,600 150,000 0.01 5 2,471,162,504 109,956 0.385 2016-05-20
25 2015-11-27 135,600 30,000 0.01 4 1,682,537,504 184,416 1.360 2015-11-25
26 2015-10-30 105,600 -36,000 0.01 3 1,507,037,504 154,176 1.460 2015-10-28
27 2015-09-23 141,600 132,000 0.01 3 1,507,037,504 110,448 0.780 2015-09-21
28 2015-06-30 9,600 -30,000 0.00 2 1,505,237,504 19,008 1.980 2015-06-26
29 2015-06-03 39,600 -60,000 0.00 3 1,498,096,766 89,892 2.270 2015-06-01
30 2015-06-02 99,600 -22,000 0.01 3 1,498,096,766 139,440 1.400 2015-05-29
31 2015-05-22 121,600 -138,000 0.01 3 1,498,096,766 117,952 0.970 2015-05-20
32 2015-05-06 259,600 -180,000 0.02 4 1,498,096,766 319,308 1.230 2015-05-04
33 2015-05-05 439,600 -60,000 0.03 5 1,498,096,766 312,116 0.710 2015-04-30
34 2015-04-30 499,600 180,000 0.03 5 1,498,096,766 344,724 0.690 2015-04-28
35 2015-01-06 319,600 -144,000 0.02 4 1,498,096,766 210,936 0.660 2015-01-02
36 2014-01-29 463,600 138,000 0.04 5 1,111,603,816 366,244 0.790 2014-01-27
37 2013-11-22 325,600 -90,000 0.03 4 1,111,603,816 377,696 1.160 2013-11-20
38 2013-11-06 415,600 -186,000 0.04 4 1,111,603,816 353,260 0.850 2013-11-04
39 2013-10-31 601,600 156,000 0.05 5 1,111,603,816 523,392 0.870 2013-10-29
40 2013-10-30 445,600 30,000 0.04 5 1,111,603,816 387,672 0.870 2013-10-28
41 2013-10-24 415,600 -120,000 0.04 4 1,111,603,816 374,040 0.900 2013-10-22
42 2013-10-22 535,600 -157,600 0.05 5 1,111,603,816 390,988 0.730 2013-10-18
43 2013-03-01 693,200 120,000 0.09 6 755,276,798 561,492 0.810 2013-02-27
44 2013-02-21 573,200 -2,400 0.08 5 686,636,798 475,756 0.830 2013-02-19
45 2013-02-20 575,600 2,400 0.08 6 686,636,798 414,432 0.720 2013-02-18
46 2012-06-26 573,200 94,600 0.08 5 686,636,798 320,992 0.560 2012-06-22
47 2012-06-08 478,600 478,600 0.14 5 343,318,399 244,086 0.510 2012-06-06
48 2012-05-25 0 -4,744,000 0.00 0 343,318,399 0 0.056 2012-05-23
49 2012-02-27 4,744,000 -1,990,000 0.14 4 3,433,183,998 521,840 0.110 2012-02-23
50 2011-09-30 6,734,000 -10,000 0.20 5 3,433,183,998 828,282 0.123 2011-09-27
51 2011-04-18 6,744,000 390,000 0.23 6 2,989,334,723 2,765,040 0.410 2011-04-14
52 2011-04-12 6,354,000 -114,000 0.21 6 2,989,334,723 2,732,220 0.430 2011-04-08
53 2011-04-11 6,468,000 114,000 0.22 7 2,989,334,723 2,813,580 0.435 2011-04-07
54 2011-04-04 6,354,000 -84,000 0.21 6 2,989,334,723 2,668,680 0.420 2011-03-31
55 2011-04-01 6,438,000 84,000 0.22 7 2,989,334,723 2,832,720 0.440 2011-03-30
56 2011-03-15 6,354,000 -142,000 0.28 6 2,238,610,086 2,827,530 0.445 2011-03-11
57 2011-03-01 6,496,000 788,000 0.30 7 2,189,334,724 2,500,960 0.385 2011-02-25
58 2011-01-12 5,708,000 5,708,000 0.27 6 2,090,784,000 1,855,100 0.325 2011-01-10
59 2010-12-29 0 -57,080,000 0.00 0 2,090,784,000 0 0.037 2010-12-24
60 2010-10-28 57,080,000 16,000,000 0.27 6 20,907,840,000 2,283,200 0.040 2010-10-26
61 2010-09-29 41,080,000 36,015,000 0.20 5 20,907,840,000 2,012,920 0.049 2010-09-27
62 2010-09-20 5,065,000 -180,000 0.19 5 2,613,480,000 268,445 0.053 2010-09-16
63 2010-08-31 5,245,000 -10,000 0.20 5 2,613,480,000 220,290 0.042 2010-08-27
64 2010-08-30 5,255,000 10,000 0.20 6 2,613,480,000 210,200 0.040 2010-08-26
65 2010-08-24 5,245,000 -200,000 0.20 5 2,613,480,000 1,080,470 0.206 2010-08-20
66 2010-07-19 5,445,000 -2,000,000 0.21 5 2,613,480,000 1,023,660 0.188 2010-07-15
67 2010-07-15 7,445,000 -400,000 0.28 6 2,613,480,000 1,250,760 0.168 2010-07-13
68 2010-05-26 7,845,000 2,000,000 0.30 7 2,613,480,000 1,553,310 0.198 2010-05-24
69 2010-05-17 5,845,000 400,000 0.22 6 2,613,480,000 1,303,435 0.223 2010-05-13
70 2010-05-07 5,445,000 2,000,000 0.21 5 2,613,480,000 1,350,360 0.248 2010-05-05
71 2010-04-29 3,445,000 200,000 0.13 5 2,613,480,000 895,700 0.260 2010-04-27
72 2010-04-28 3,245,000 -500,000 0.12 4 2,613,480,000 843,700 0.260 2010-04-26
73 2010-04-01 3,745,000 1,000,000 0.14 5 2,613,480,000 887,565 0.237 2010-03-30
74 2010-02-01 2,745,000 2,000,000 0.11 5 2,613,480,000 581,940 0.212 2010-01-28
75 2010-01-28 745,000 500,000 0.03 3 2,613,480,000 163,155 0.219 2010-01-26
76 2009-11-11 245,000 -30,000 0.01 2 2,177,900,000 49,490 0.202 2009-11-09
77 2009-11-05 275,000 30,000 0.01 3 2,177,900,000 47,575 0.173 2009-11-03
78 2009-10-07 245,000 100,000 0.01 2 2,177,900,000 56,350 0.230 2009-10-05
79 2009-08-13 145,000 -100,000 0.01 1 2,177,900,000 40,600 0.280 2009-08-11
80 2009-07-29 245,000 100,000 0.01 2 2,177,900,000 62,475 0.255 2009-07-27
81 2009-01-12 145,000 -130,500 0.01 1 2,177,900,000 18,850 0.130 2009-01-08
82 2008-09-24 275,500 130,500 0.01 2 2,177,900,000 11,296 0.041 2008-09-22
83 2008-09-05 145,000 95,000 0.01 1 2,177,900,000 18,125 0.125 2008-09-03
84 2008-03-10 50,000 -45,000 0.01 1 576,000,000 32,000 0.640 2008-03-06
85 2008-03-03 95,000 -2,988,000 0.02 2 576,000,000 70,300 0.740 2008-02-28
86 2007-12-05 3,083,000 -45,000 0.54 3 576,000,000 2,065,610 0.670 2007-12-03
87 2007-11-30 3,128,000 45,000 0.54 4 576,000,000 2,033,200 0.650 2007-11-28
88 2007-11-19 3,083,000 50,000 0.54 3 576,000,000 2,158,100 0.700 2007-11-15
89 2007-11-02 3,033,000 45,000 0.53 2 576,000,000 2,183,760 0.720 2007-10-31
90 2007-10-25 2,988,000 112,000 0.52 1 576,000,000 2,031,840 0.680 2007-10-23
91 2007-10-23 2,876,000 -4,000 0.50 1 576,000,000 2,099,480 0.730 2007-10-18
92 2007-10-05 2,880,000 196,000 0.50 2 576,000,000 2,160,000 0.750 2007-10-03
93 2007-09-28 2,684,000 428,000 0.47 2 576,000,000 2,147,200 0.800 2007-09-25
94 2007-09-25 2,256,000 136,000 0.39 2 576,000,000 1,895,040 0.840 2007-09-21
95 2007-09-24 2,120,000 180,000 0.37 2 576,000,000 1,696,000 0.800 2007-09-20
96 2007-09-21 1,940,000 1,208,000 0.34 2 576,000,000 1,571,400 0.810 2007-09-19
97 2007-09-13 732,000 174,000 0.20 1 360,000,000 534,360 0.730 2007-09-11
98 2007-09-12 558,000 558,000 0.16 1 360,000,000 396,180 0.710 2007-09-10
99 2007-08-03 0 -280,000 0.00 0 360,000,000 0 0.900 2007-08-01
100 2007-08-02 280,000 200,000 0.08 2 360,000,000 263,200 0.940 2007-07-31
101 2007-08-01 80,000 -200,000 0.02 1 360,000,000 76,000 0.950 2007-07-30
102 2007-07-31 280,000 80,000 0.08 2 360,000,000 268,800 0.960 2007-07-27
103 2007-07-23 200,000 -6,000 0.06 1 360,000,000 202,000 1.010 2007-07-19
104 2007-07-16 206,000 6,000 0.06 2 360,000,000 214,240 1.040 2007-07-12
105 2007-06-27 200,000 200,000 0.06 1 330,000,000 204,000 1.020 2007-06-25
106 2007-06-26 0 0.00 0 330,000,000 0 1.040 2007-06-22

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