03650 KEEP KEEP - Free Real Time Stock Quote- Share Repurchase

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

03650 KEEP

Nominal

3.940 +0.170 (+4.509%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
21/01/2026	Ordinary Shares	200,000	HKD 774,240	HKD 3.930	HKD 3.840	2,150,800	0.418
20/01/2026	Ordinary Shares	100,000	HKD 387,666	HKD 3.910	HKD 3.800	1,950,800	0.379
19/01/2026	Ordinary Shares	100,000	HKD 386,627	HKD 3.930	HKD 3.830	1,850,800	0.360
16/01/2026	Ordinary Shares	100,000	HKD 394,717	HKD 3.980	HKD 3.930	1,750,800	0.340
15/01/2026	Ordinary Shares	100,000	HKD 390,929	HKD 4.040	HKD 3.840	1,650,800	0.321
14/01/2026	Ordinary Shares	93,200	HKD 370,358	HKD 4.000	HKD 3.880	1,550,800	0.301
13/01/2026	Ordinary Shares	100,000	HKD 391,769	HKD 3.930	HKD 3.890	1,457,600	0.283
12/01/2026	Ordinary Shares	7,600	HKD 28,894	HKD 3.810	HKD 3.790	1,357,600	0.264
09/01/2026	Ordinary Shares	100,000	HKD 372,301	HKD 3.760	HKD 3.680	1,350,000	0.262
08/01/2026	Ordinary Shares	100,000	HKD 368,737	HKD 3.740	HKD 3.620	1,250,000	0.243
07/01/2026	Ordinary Shares	100,000	HKD 362,498	HKD 3.700	HKD 3.590	1,150,000	0.224
06/01/2026	Ordinary Shares	100,000	HKD 358,131	HKD 3.610	HKD 3.520	1,050,000	0.204
05/01/2026	Ordinary Shares	100,000	HKD 352,445	HKD 3.560	HKD 3.510	950,000	0.185
31/12/2025	Ordinary Shares	100,000	HKD 361,566	HKD 3.630	HKD 3.560	850,000	0.165
30/12/2025	Ordinary Shares	100,000	HKD 358,427	HKD 3.650	HKD 3.510	750,000	0.146
20/11/2025	Ordinary Shares	50,000	HKD 201,988	HKD 4.110	HKD 4.020	650,000	0.126
02/09/2025	Ordinary Shares	50,000	HKD 281,370	HKD 5.650	HKD 5.610	600,000	0.117
01/09/2025	Ordinary Shares	150,000	HKD 895,387	HKD 6.070	HKD 5.900	550,000	0.107
26/08/2025	Ordinary Shares	200,000	HKD 1,221,403	HKD 6.180	HKD 5.990	400,000	0.078
23/07/2025	Ordinary Shares	100,000	HKD 549,817	HKD 5.520	HKD 5.470	200,000	0.039
04/07/2025	Ordinary Shares	100,000	HKD 464,391	HKD 4.680	HKD 4.520	100,000	0.019
23/05/2025	Ordinary Shares	100,000	HKD 470,223	HKD 4.750	HKD 4.620	11,235,400	2.137
21/05/2025	Ordinary Shares	5,900	HKD 26,963	HKD 4.570	HKD 4.570	11,135,400	2.118
20/05/2025	Ordinary Shares	100,000	HKD 445,060	HKD 4.540	HKD 4.370	11,129,500	2.117
19/05/2025	Ordinary Shares	100,000	HKD 438,630	HKD 4.450	HKD 4.310	11,029,500	2.098
16/05/2025	Ordinary Shares	100,000	HKD 435,340	HKD 4.430	HKD 4.230	10,929,500	2.079
15/05/2025	Ordinary Shares	100,000	HKD 432,340	HKD 4.410	HKD 4.220	10,829,500	2.060
13/05/2025	Ordinary Shares	9,600	HKD 40,992	HKD 4.270	HKD 4.270	10,729,500	2.041
12/05/2025	Ordinary Shares	5,500	HKD 22,952	HKD 4.190	HKD 4.160	10,719,900	2.039
09/05/2025	Ordinary Shares	100,000	HKD 403,290	HKD 4.130	HKD 3.830	10,714,400	2.038
28/04/2025	Ordinary Shares	100,000	HKD 408,850	HKD 4.130	HKD 4.030	10,614,400	2.019
24/04/2025	Ordinary Shares	100,000	HKD 416,570	HKD 4.230	HKD 4.120	10,514,400	2.000
23/04/2025	Ordinary Shares	100,000	HKD 425,890	HKD 4.290	HKD 4.230	10,414,400	1.981
22/04/2025	Ordinary Shares	100,000	HKD 417,730	HKD 4.230	HKD 4.050	1,031,440	1.962
15/04/2025	Ordinary Shares	161,700	HKD 683,050	HKD 4.280	HKD 4.170	10,214,400	1.943
09/04/2025	Ordinary Shares	135,300	HKD 548,644	HKD 4.080	HKD 4.030	10,052,700	1.912
07/04/2025	Ordinary Shares	100,000	HKD 386,020	HKD 4.060	HKD 3.760	9,917,400	1.887
02/04/2025	Ordinary Shares	194,800	HKD 962,913	HKD 4.980	HKD 4.890	9,817,400	1.868
01/04/2025	Ordinary Shares	87,000	HKD 423,560	HKD 4.940	HKD 4.850	9,622,600	1.831
31/03/2025	Ordinary Shares	207,700	HKD 968,952	HKD 4.710	HKD 4.560	9,535,600	1.814

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Remark:	Real time quote last updated: 23/01/2026 17:59
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