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

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Warrants / CBBC ETF HK GoGoGo

03650 KEEP

Nominal

5.060 0.000 (0.000%)

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
07/01/2025	Ordinary Shares	50,000	HKD 254,890	HKD 5.230	HKD 5.030	8,277,900	1.575
06/01/2025	Ordinary Shares	50,000	HKD 258,135	HKD 5.230	HKD 5.080	8,227,900	1.565
03/01/2025	Ordinary Shares	100,000	HKD 526,730	HKD 5.400	HKD 5.140	8,177,900	1.556
02/01/2025	Ordinary Shares	50,000	HKD 278,435	HKD 5.660	HKD 5.440	8,077,900	1.537
31/12/2024	Ordinary Shares	50,000	HKD 288,465	HKD 5.810	HKD 5.730	8,027,900	1.527
30/12/2024	Ordinary Shares	50,000	HKD 288,132	HKD 5.810	HKD 5.710	7,977,900	1.518
27/12/2024	Ordinary Shares	100,000	HKD 580,024	HKD 5.920	HKD 5.690	7,927,900	1.508
24/12/2024	Ordinary Shares	50,000	HKD 300,540	HKD 6.060	HKD 5.970	7,827,900	1.489
23/12/2024	Ordinary Shares	50,000	HKD 302,275	HKD 6.180	HKD 5.950	7,777,900	1.480
20/12/2024	Ordinary Shares	50,000	HKD 306,040	HKD 6.280	HKD 6.010	7,727,900	1.470
19/12/2024	Ordinary Shares	150,000	HKD 914,490	HKD 6.360	HKD 5.890	7,677,900	1.461
18/12/2024	Ordinary Shares	50,000	HKD 302,085	HKD 6.090	HKD 5.980	7,527,900	1.432
17/12/2024	Ordinary Shares	50,000	HKD 297,280	HKD 6.020	HKD 5.850	7,477,900	1.423
16/12/2024	Ordinary Shares	50,000	HKD 301,400	HKD 6.070	HKD 5.980	7,427,900	1.413
13/12/2024	Ordinary Shares	50,000	HKD 305,320	HKD 6.240	HKD 6.030	7,377,900	1.404
12/12/2024	Ordinary Shares	50,000	HKD 316,280	HKD 6.430	HKD 6.140	7,327,900	1.394
11/12/2024	Ordinary Shares	50,000	HKD 311,875	HKD 6.370	HKD 6.130	7,277,900	1.384
10/12/2024	Ordinary Shares	50,000	HKD 319,885	HKD 6.490	HKD 6.240	7,227,900	1.375
09/12/2024	Ordinary Shares	47,400	HKD 299,686	HKD 6.460	HKD 6.250	7,177,900	1.365
06/12/2024	Ordinary Shares	50,000	HKD 312,535	HKD 6.410	HKD 6.070	7,130,500	1.356
05/12/2024	Ordinary Shares	50,000	HKD 299,345	HKD 6.040	HKD 5.920	7,080,500	1.347
04/12/2024	Ordinary Shares	50,000	HKD 301,210	HKD 6.160	HKD 5.940	7,030,500	1.337
03/12/2024	Ordinary Shares	50,000	HKD 308,955	HKD 6.370	HKD 6.070	6,980,500	1.328
02/12/2024	Ordinary Shares	50,000	HKD 319,540	HKD 6.440	HKD 6.320	6,930,500	1.318
29/11/2024	Ordinary Shares	50,000	HKD 323,065	HKD 6.530	HKD 6.360	6,880,500	1.309
28/11/2024	Ordinary Shares	50,000	HKD 317,705	HKD 6.430	HKD 6.290	6,830,500	1.299
26/11/2024	Ordinary Shares	50,000	HKD 306,790	HKD 6.150	HKD 6.080	6,780,500	1.290
25/11/2024	Ordinary Shares	203,200	HKD 1,168,249	HKD 6.160	HKD 5.590	6,730,500	1.280
22/11/2024	Ordinary Shares	50,000	HKD 293,120	HKD 6.160	HKD 5.600	6,527,300	1.242
21/11/2024	Ordinary Shares	50,000	HKD 299,445	HKD 6.050	HKD 5.930	6,477,300	1.232
20/11/2024	Ordinary Shares	50,000	HKD 298,790	HKD 6.000	HKD 5.880	6,427,300	1.223
19/11/2024	Ordinary Shares	50,000	HKD 294,680	HKD 5.930	HKD 5.860	6,377,300	1.213
18/11/2024	Ordinary Shares	50,000	HKD 295,525	HKD 6.000	HKD 5.800	6,327,300	1.204
15/11/2024	Ordinary Shares	50,000	HKD 301,470	HKD 6.130	HKD 5.920	6,277,300	1.194
14/11/2024	Ordinary Shares	100,000	HKD 605,180	HKD 6.370	HKD 5.970	6,227,300	1.185
13/11/2024	Ordinary Shares	50,000	HKD 304,845	HKD 6.170	HKD 6.030	6,127,300	1.166
12/11/2024	Ordinary Shares	50,000	HKD 319,850	HKD 6.690	HKD 6.180	6,077,300	1.156
11/11/2024	Ordinary Shares	50,000	HKD 315,320	HKD 6.400	HKD 6.190	6,027,300	1.147
08/11/2024	Ordinary Shares	100,000	HKD 656,310	HKD 6.770	HKD 6.460	5,977,300	1.137
07/11/2024	Ordinary Shares	50,000	HKD 325,145	HKD 6.620	HKD 6.430	5,877,300	1.118

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Remark:	Real time quote last updated: 09/01/2025 18:00
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