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03650 KEEP
RT Nominal down5.980 -0.110 (-1.806%)
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
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
19/07/2024Ordinary Shares10,000HKD 66,090HKD 6.650HKD 6.4502,328,4000.443
18/07/2024Ordinary Shares110,000HKD 704,181HKD 6.560HKD 6.2702,318,4000.441
17/07/2024Ordinary Shares800HKD 5,144HKD 6.430HKD 6.4302,208,4000.420
16/07/2024Ordinary Shares8,900HKD 55,851HKD 6.330HKD 6.1202,207,6000.420
15/07/2024Ordinary Shares249,100HKD 1,524,336HKD 6.150HKD 6.0602,198,7000.418
12/07/2024Ordinary Shares10,000HKD 62,303HKD 6.250HKD 6.2001,949,6000.371
10/07/2024Ordinary Shares25,000HKD 146,785HKD 5.950HKD 5.8401,939,6000.369
09/07/2024Ordinary Shares10,000HKD 58,957HKD 5.990HKD 5.8001,914,6000.364
08/07/2024Ordinary Shares81,000HKD 477,424HKD 5.990HKD 5.7801,904,6000.362
05/07/2024Ordinary Shares10,000HKD 61,988HKD 6.260HKD 6.1001,823,6000.347
04/07/2024Ordinary Shares43,000HKD 268,567HKD 6.280HKD 6.1901,813,6000.345
03/07/2024Ordinary Shares5,000HKD 32,086HKD 6.440HKD 6.3901,770,6000.337
02/07/2024Ordinary Shares20,000HKD 124,156HKD 6.240HKD 6.1901,765,6000.336
28/06/2024Ordinary Shares379,000HKD 2,354,433HKD 6.310HKD 6.0001,745,6000.332
27/06/2024Ordinary Shares557,400HKD 3,300,669HKD 6.060HKD 5.8201,366,6000.260
26/06/2024Ordinary Shares154,800HKD 945,288HKD 6.230HKD 5.920809,2000.154
25/06/2024Ordinary Shares204,200HKD 1,268,619HKD 6.460HKD 6.130654,4000.124
24/06/2024Ordinary Shares200,000HKD 1,256,259HKD 6.370HKD 6.190450,2000.086
21/06/2024Ordinary Shares150,200HKD 982,038HKD 6.820HKD 6.450250,2000.048
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
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