Transcenta Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06628  2021-09-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 2.590 2025-12-02
2 2025-12-03 2.660 2025-12-01
3 2025-11-17 1,500 -9,000 0.00 449,892,499 4,320 2.880 2025-11-13
4 2025-11-06 10,500 1,000 0.00 449,892,499 30,345 2.890 2025-11-04
5 2025-11-04 9,500 8,000 0.00 449,892,499 29,165 3.070 2025-10-31
6 2025-10-14 1,500 -5,500 0.00 449,558,999 5,925 3.950 2025-10-10
7 2025-10-13 7,000 5,500 0.00 449,558,999 28,770 4.110 2025-10-09
8 2025-10-10 1,500 -6,000 0.00 449,558,999 6,945 4.630 2025-10-08
9 2025-10-03 7,500 2,000 0.00 449,558,999 31,800 4.240 2025-09-30
10 2025-09-29 5,500 4,000 0.00 449,489,109 25,300 4.600 2025-09-25
11 2025-09-25 1,500 -6,000 0.00 449,489,109 7,320 4.880 2025-09-23
12 2025-09-19 7,500 5,500 0.00 449,489,109 30,075 4.010 2025-09-17
13 2025-09-16 2,000 -4,500 0.00 434,959,445 10,160 5.080 2025-09-12
14 2025-09-15 6,500 5,000 0.00 434,959,445 31,330 4.820 2025-09-11
15 2025-09-08 1,500 -500 0.00 434,959,445 6,945 4.630 2025-09-04
16 2025-09-05 2,000 500 0.00 434,959,445 10,180 5.090 2025-09-03
17 2021-11-08 1,500 1,500 0.00 445,331,917 11,250 7.500 2021-11-04

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