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03650 KEEP
RT Nominal down6.410 -0.060 (-0.927%)
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
05/11/2024Ordinary Shares26,600HKD 169,545HKD 6.460HKD 6.3005,777,3001.099
04/11/2024Ordinary Shares50,000HKD 309,985HKD 6.270HKD 6.1205,750,7001.094
01/11/2024Ordinary Shares50,000HKD 309,490HKD 6.400HKD 5.9605,700,7001.084
31/10/2024Ordinary Shares50,000HKD 306,180HKD 6.180HKD 6.0305,650,7001.075
30/10/2024Ordinary Shares100,000HKD 611,390HKD 6.410HKD 6.0105,600,7001.065
29/10/2024Ordinary Shares100,000HKD 636,560HKD 6.580HKD 6.2605,500,7001.046
28/10/2024Ordinary Shares50,000HKD 319,850HKD 6.470HKD 6.3005,400,7001.027
25/10/2024Ordinary Shares50,000HKD 321,590HKD 6.440HKD 6.3405,350,7001.018
24/10/2024Ordinary Shares9,300HKD 56,383HKD 6.240HKD 6.0005,300,7001.008
23/10/2024Ordinary Shares50,000HKD 305,650HKD 6.220HKD 6.0405,291,4001.007
22/10/2024Ordinary Shares50,000HKD 296,165HKD 5.980HKD 5.8705,241,4000.997
21/10/2024Ordinary Shares141,000HKD 846,140HKD 6.110HKD 5.9105,191,4000.988
18/10/2024Ordinary Shares50,000HKD 300,080HKD 6.200HKD 5.8105,050,4000.961
17/10/2024Ordinary Shares364,000HKD 2,170,198HKD 6.150HKD 5.7605,000,4000.951
16/10/2024Ordinary Shares100,000HKD 599,610HKD 6.200HKD 5.8304,636,4000.882
15/10/2024Ordinary Shares100,000HKD 612,710HKD 6.370HKD 6.0104,536,4000.863
14/10/2024Ordinary Shares50,000HKD 327,330HKD 6.660HKD 6.4304,436,4000.844
10/10/2024Ordinary Shares518,000HKD 3,621,889HKD 7.200HKD 6.6104,386,4000.834
09/10/2024Ordinary Shares89,000HKD 618,820HKD 7.170HKD 6.5703,868,4000.736
08/10/2024Ordinary Shares150,000HKD 1,092,165HKD 8.110HKD 6.8203,779,4000.719
26/09/2024Ordinary Shares1,800HKD 11,140HKD 6.190HKD 6.1703,629,4000.690
25/09/2024Ordinary Shares100,000HKD 601,000HKD 6.110HKD 5.9903,627,6000.690
23/09/2024Ordinary Shares30,000HKD 176,222HKD 5.910HKD 5.8303,527,6000.671
20/09/2024Ordinary Shares50,000HKD 289,256HKD 5.880HKD 5.6803,497,6000.665
17/09/2024Ordinary Shares30,000HKD 171,903HKD 5.780HKD 5.6303,447,6000.656
16/09/2024Ordinary Shares20,000HKD 113,654HKD 5.740HKD 5.6503,417,6000.650
12/09/2024Ordinary Shares29,900HKD 172,505HKD 5.780HKD 5.7303,397,6000.646
11/09/2024Ordinary Shares30,000HKD 172,080HKD 5.740HKD 5.7103,367,7000.641
09/09/2024Ordinary Shares30,000HKD 156,849HKD 5.350HKD 5.1803,337,7000.635
05/09/2024Ordinary Shares105,000HKD 556,748HKD 5.340HKD 5.2203,307,7000.629
04/09/2024Ordinary Shares50,000HKD 264,425HKD 5.450HKD 5.2003,202,7000.609
03/09/2024Ordinary Shares60,000HKD 330,984HKD 5.620HKD 5.4903,152,7000.600
02/09/2024Ordinary Shares70,000HKD 388,087HKD 5.600HKD 5.5003,092,7000.588
30/08/2024Ordinary Shares57,000HKD 336,171HKD 5.960HKD 5.7503,022,7000.575
29/08/2024Ordinary Shares90,000HKD 517,698HKD 5.830HKD 5.5002,965,7000.564
28/08/2024Ordinary Shares70,000HKD 408,205HKD 5.930HKD 5.7502,875,7000.547
27/08/2024Ordinary Shares70,000HKD 411,348HKD 5.970HKD 5.8202,805,7000.534
26/08/2024Ordinary Shares40,000HKD 243,224HKD 6.360HKD 5.7402,735,7000.520
23/07/2024Ordinary Shares191,300HKD 1,219,534HKD 6.488HKD 6.2502,695,7000.513
22/07/2024Ordinary Shares176,000HKD 1,126,680HKD 6.470HKD 6.3102,504,4000.476
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Remark: Real time quote last updated: 07/11/2024 09:32
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