Keep Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 1 | 5.990 | 5.910 | 5.990 | 10,946,910 | 5.990 | 5.910 | 5.990 | 5.780 | 6.220 | 1,847,300 | 5.9259 | -1.80% |
| 2025-08-29 | 0 | 21 | 6.100 | 6.100 | 6.140 | 365,738,028 | 6.100 | 6.100 | 6.140 | 5.150 | 7.250 | 57,381,134 | 6.3738 | 13.17% |
| 2025-07-31 | 0 | 22 | 5.390 | 5.390 | 5.420 | 160,774,953 | 5.390 | 5.390 | 5.420 | 4.480 | 5.950 | 30,645,809 | 5.2462 | 8.02% |
| 2025-06-30 | 0 | 21 | 4.990 | 4.960 | 5.020 | 99,843,755 | 4.990 | 4.960 | 5.020 | 4.700 | 5.320 | 20,007,800 | 4.9902 | 1.22% |
| 2025-05-30 | 0 | 20 | 4.930 | 4.920 | 4.930 | 95,808,539 | 4.930 | 4.920 | 4.930 | 3.800 | 5.300 | 20,995,200 | 4.5634 | 22.33% |
| 2025-04-30 | 0 | 19 | 4.030 | 4.030 | 4.060 | 79,021,037 | 4.030 | 4.030 | 4.060 | 3.700 | 4.980 | 19,063,300 | 4.1452 | -14.26% |
| 2025-03-31 | 0 | 21 | 4.700 | 4.650 | 4.700 | 500,250,756 | 4.700 | 4.650 | 4.700 | 4.490 | 6.840 | 87,768,854 | 5.6996 | -14.08% |
| 2025-02-28 | 0 | 20 | 5.470 | 5.460 | 5.470 | 3,073,626,130 | 5.470 | 5.460 | 5.470 | 4.710 | 8.280 | 445,090,100 | 6.9056 | 12.32% |
| 2025-01-28 | 0 | 19 | 4.870 | 4.870 | 4.890 | 188,517,434 | 4.870 | 4.870 | 4.890 | 4.650 | 5.720 | 37,870,700 | 4.9779 | -14.86% |
| 2024-12-31 | 0 | 20 | 5.720 | 5.720 | 5.740 | 402,681,414 | 5.720 | 5.720 | 5.740 | 5.680 | 6.730 | 65,490,900 | 6.1487 | -10.63% |
| 2024-11-29 | 0 | 21 | 6.400 | 6.400 | 6.410 | 1,020,232,479 | 6.400 | 6.400 | 6.410 | 5.580 | 7.090 | 158,351,700 | 6.4428 | 5.09% |
| 2024-10-31 | 0 | 21 | 6.090 | 6.060 | 6.090 | 786,768,859 | 6.090 | 6.060 | 6.090 | 5.740 | 8.550 | 118,221,200 | 6.6551 | -22.72% |
| 2024-09-30 | 0 | 19 | 7.880 | 7.870 | 7.880 | 626,436,406 | 7.880 | 7.870 | 7.880 | 5.130 | 7.980 | 98,811,000 | 6.3397 | 37.28% |
| 2024-08-30 | 0 | 22 | 5.740 | 5.740 | 5.770 | 660,403,013 | 5.740 | 5.740 | 5.770 | 5.050 | 7.430 | 107,534,200 | 6.1413 | -2.05% |
| 2024-07-31 | 0 | 22 | 5.860 | 5.860 | 5.870 | 393,290,395 | 5.860 | 5.860 | 5.870 | 5.540 | 6.750 | 63,536,500 | 6.1900 | -5.18% |
| 2024-06-28 | 0 | 19 | 6.180 | 6.180 | 6.200 | 921,360,742 | 6.180 | 6.180 | 6.200 | 5.800 | 8.410 | 125,633,844 | 7.3337 | -18.04% |
| 2024-05-31 | 0 | 21 | 7.540 | 7.540 | 7.550 | 2,348,269,754 | 7.540 | 7.540 | 7.550 | 7.300 | 9.760 | 285,973,652 | 8.2115 | 0.53% |
| 2024-04-30 | 0 | 20 | 7.500 | 7.500 | 7.510 | 3,911,631,334 | 7.500 | 7.500 | 7.510 | 4.040 | 9.500 | 589,844,780 | 6.6316 | 84.73% |
| 2024-03-28 | 0 | 20 | 4.060 | 4.050 | 4.060 | 688,389,763 | 4.060 | 4.050 | 4.060 | 3.800 | 4.840 | 161,090,500 | 4.2733 | -12.88% |
| 2024-02-29 | 0 | 19 | 4.660 | 4.660 | 4.670 | 445,329,733 | 4.660 | 4.660 | 4.670 | 3.450 | 6.040 | 88,235,900 | 5.0470 | -7.17% |
| 2024-01-31 | 0 | 22 | 5.020 | 5.020 | 5.030 | 770,875,544 | 5.020 | 5.020 | 5.030 | 4.900 | 14.18 | 121,487,018 | 6.3453 | -63.99% |
| 2023-12-29 | 0 | 19 | 13.94 | 13.94 | 13.96 | 193,077,750 | 13.94 | 13.94 | 13.96 | 13.82 | 29.80 | 10,305,000 | 18.736 | -49.22% |
| 2023-11-30 | 0 | 22 | 27.45 | 27.30 | 27.45 | 191,467,738 | 27.45 | 27.30 | 27.45 | 26.20 | 31.15 | 6,760,900 | 28.320 | -4.69% |
| 2023-10-31 | 0 | 20 | 28.80 | 28.30 | 28.80 | 146,597,707 | 28.80 | 28.30 | 28.80 | 26.80 | 35.75 | 5,044,800 | 29.059 | -19.10% |
| 2023-09-29 | 0 | 19 | 35.60 | 35.25 | 35.60 | 177,552,452 | 35.60 | 35.25 | 35.60 | 31.10 | 38.65 | 5,056,000 | 35.117 | -2.60% |
| 2023-08-31 | 0 | 23 | 36.55 | 36.10 | 36.55 | 579,688,513 | 36.55 | 36.10 | 36.55 | 26.75 | 42.40 | 17,285,300 | 33.537 | 19.84% |
| 2023-07-31 | 0 | 13 | 30.50 | 30.45 | 30.50 | 173,957,560 | 30.50 | 30.45 | 30.50 | 25.10 | 32.00 | 5,964,500 | 29.165 |
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