Keep Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | 515,374,689 | 3,853,327 | 139 | 98.0411 | 525,671,987 | 2024-05-31 |
| 2 | 2024-05-02 | 511,521,362 | 835,371 | 124 | 97.3081 | 525,671,987 | 2024-05-02 |
| 3 | 2024-04-30 | 510,685,991 | 1,670,742 | 120 | 97.1492 | 525,671,987 | 2024-04-30 |
| 4 | 2024-04-26 | 509,015,249 | 80 | 121 | 96.8313 | 525,671,987 | 2024-04-26 |
| 5 | 2024-04-25 | 509,015,169 | -3,853,327 | 120 | 96.8313 | 525,671,987 | 2024-04-23 |
| 6 | 2024-04-23 | 512,868,496 | 1,113,828 | 127 | 97.5644 | 525,671,987 | 2024-04-23 |
| 7 | 2024-04-19 | 511,754,668 | 5,012,224 | 123 | 97.3525 | 525,671,987 | 2024-04-19 |
| 8 | 2024-04-15 | 506,742,444 | 9,021,251 | 125 | 96.3990 | 525,671,987 | 2024-04-11 |
| 9 | 2024-04-02 | 497,721,193 | 1,000,000 | 110 | 94.6828 | 525,671,987 | 2024-04-02 |
| 10 | 2024-03-14 | 496,721,193 | -100 | 108 | 94.4926 | 525,671,987 | 2024-02-29 |
| 11 | 2024-03-13 | 496,721,293 | 68,494,200 | 109 | 94.4926 | 525,671,987 | 2024-02-29 |
| 12 | 2024-03-07 | 428,227,093 | 7,320,700 | 103 | 81.4628 | 525,671,987 | 2024-02-29 |
| 13 | 2024-02-23 | 420,906,393 | 5,671,817 | 103 | 80.0702 | 525,671,987 | 2024-01-31 |
| 14 | 2024-02-19 | 415,234,576 | -200 | 105 | 78.9912 | 525,671,987 | 2024-01-31 |
| 15 | 2024-01-15 | 415,234,776 | 97,109,269 | 104 | 78.9912 | 525,671,987 | 2023-12-31 |
| 16 | 2024-01-10 | 318,125,507 | 15,640,270 | 102 | 60.5179 | 525,671,987 | 2023-12-31 |
| 17 | 2024-01-09 | 302,485,237 | 28,038,400 | 103 | 57.5426 | 525,671,987 | 2023-12-31 |
| 18 | 2024-01-08 | 274,446,837 | 3,660,340 | 98 | 52.2088 | 525,671,987 | 2023-12-31 |
| 19 | 2024-01-05 | 270,786,497 | 48,804,580 | 86 | 51.5124 | 525,671,987 | 2023-12-31 |
| 20 | 2024-01-04 | 221,981,917 | 29,509,020 | 86 | 42.2282 | 525,671,987 | 2023-12-31 |
| 21 | 2024-01-02 | 192,472,897 | 120,363,407 | 88 | 36.6146 | 525,671,987 | 2023-12-31 |
| 22 | 2023-12-29 | 72,109,490 | 59,645,300 | 88 | 13.7176 | 525,671,987 | 2023-11-30 |
| 23 | 2023-12-19 | 12,464,190 | -11,174,007 | 85 | 2.3711 | 525,671,987 | 2023-11-30 |
| 24 | 2023-12-13 | 23,638,197 | 11,174,007 | 87 | 4.4968 | 525,671,987 | 2023-11-30 |
| 25 | 2023-12-08 | 12,464,190 | -59,645,300 | 86 | 2.3711 | 525,671,987 | 2023-11-30 |
| 26 | 2023-12-05 | 72,109,490 | 59,645,300 | 81 | 13.7176 | 525,671,987 | 2023-11-30 |
| 27 | 2023-11-07 | 12,464,190 | -3,853,327 | 83 | 2.3711 | 525,671,987 | 2023-10-31 |
| 28 | 2023-10-26 | 16,317,517 | 3,853,327 | 84 | 3.1041 | 525,671,987 | 2023-09-30 |
| 29 | 2023-07-20 | 12,464,190 | -10 | 96 | 2.3711 | 525,671,987 | 2023-07-12 |
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