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03650 KEEP
RT Nominal down6.470 -0.450 (-6.503%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
20/06/2024Ordinary Shares100,000HKD 702,616HKD 7.170HKD 6.910100,0000.019
19/06/2024Ordinary Shares50,000HKD 358,398HKD 7.250HKD 7.0403,510,6000.668
18/06/2024Ordinary Shares170,000HKD 1,191,377HKD 7.070HKD 6.9003,460,6000.658
13/06/2024Ordinary Shares120,000HKD 935,401HKD 7.870HKD 7.7103,290,6000.626
05/06/2024Ordinary Shares3,000HKD 22,680HKD 7.560--3,170,6000.603
31/05/2024Ordinary Shares134,800HKD 1,023,963HKD 7.780HKD 7.5403,167,6000.603
30/05/2024Ordinary Shares190,000HKD 1,448,699HKD 7.890HKD 7.4903,032,8000.577
29/05/2024Ordinary Shares147,700HKD 1,119,422HKD 7.780HKD 7.4202,842,8000.541
28/05/2024Ordinary Shares100,000HKD 757,732HKD 7.910HKD 7.4502,695,1000.513
27/05/2024Ordinary Shares85,700HKD 646,743HKD 7.670HKD 7.4002,595,1000.494
24/05/2024Ordinary Shares80,000HKD 609,472HKD 7.740HKD 7.5002,509,4000.477
23/05/2024Ordinary Shares46,600HKD 371,108HKD 8.210HKD 7.8002,429,4000.462
22/05/2024Ordinary Shares40,000HKD 325,636HKD 8.300HKD 8.0402,382,8000.453
21/05/2024Ordinary Shares40,000HKD 321,663HKD 8.140HKD 7.9302,342,8000.446
20/05/2024Ordinary Shares38,800HKD 313,775HKD 8.250HKD 7.8502,302,8000.438
17/05/2024Ordinary Shares70,000HKD 526,785HKD 7.860HKD 7.3302,264,0000.431
16/05/2024Ordinary Shares20,000HKD 157,282HKD 8.160HKD 7.7802,194,0000.417
14/05/2024Ordinary Shares30,000HKD 240,846HKD 8.220HKD 7.9202,174,0000.414
13/05/2024Ordinary Shares70,000HKD 557,515HKD 8.190HKD 7.6202,144,0000.408
10/05/2024Ordinary Shares56,900HKD 457,925HKD 8.160HKD 7.9402,074,0000.395
09/05/2024Ordinary Shares47,400HKD 387,969HKD 8.200HKD 8.1102,017,1000.384
08/05/2024Ordinary Shares100,000HKD 845,120HKD 8.940HKD 8.1101,969,7000.375
07/05/2024Ordinary Shares118,300HKD 1,033,681HKD 8.840HKD 8.5701,869,7000.356
06/05/2024Ordinary Shares1,700HKD 14,622HKD 8.630HKD 8.5201,751,4000.333
03/05/2024Ordinary Shares40,000HKD 329,166HKD 8.350HKD 8.0001,749,7000.333
02/05/2024Ordinary Shares110,200HKD 877,974HKD 8.160HKD 7.4901,709,7000.325
30/04/2024Ordinary Shares443,300HKD 3,460,577HKD 8.270HKD 7.4701,599,5000.304
29/04/2024Ordinary Shares174,600HKD 1,372,809HKD 7.990HKD 7.5101,156,2000.220
26/04/2024Ordinary Shares28,500HKD 220,875HKD 7.750--981,6000.187
23/04/2024Ordinary Shares6,300HKD 41,190HKD 6.540HKD 6.510953,1000.181
19/04/2024Ordinary Shares500HKD 3,140HKD 6.280--946,8000.180
18/04/2024Ordinary Shares130,000HKD 810,368HKD 6.340HKD 5.690946,3000.180
17/04/2024Ordinary Shares136,800HKD 779,814HKD 5.920HKD 5.530816,3000.155
16/04/2024Ordinary Shares124,200HKD 701,109HKD 5.850HKD 5.480679,5000.129
11/04/2024Ordinary Shares8,500HKD 38,250HKD 4.500--555,3000.106
10/04/2024Ordinary Shares100,100HKD 454,103HKD 4.630HKD 4.360546,8000.104
09/04/2024Ordinary Shares232,100HKD 1,000,652HKD 4.430HKD 4.250446,7000.085
08/04/2024Ordinary Shares26,500HKD 112,860HKD 4.300HKD 4.190214,6000.041
05/04/2024Ordinary Shares155,000HKD 679,409HKD 4.450HKD 4.300188,1000.036
02/04/2024Ordinary Shares33,100HKD 134,369HKD 4.060HKD 4.04033,1000.063
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