Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASSID: B01937
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 | 2025-11-26 | 2.620 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 2.620 | 2025-11-21 | |||||
| 3 | 2025-11-24 | 2.860 | 2025-11-20 | |||||
| 4 | 2025-11-19 | 108,000 | 107,500 | 0.02 | 449,892,499 | 304,560 | 2.820 | 2025-11-17 |
| 5 | 2025-09-05 | 500 | -17,500 | 0.00 | 434,959,445 | 2,545 | 5.090 | 2025-09-03 |
| 6 | 2025-09-03 | 18,000 | -30,000 | 0.00 | 434,959,445 | 67,680 | 3.760 | 2025-09-01 |
| 7 | 2025-09-02 | 48,000 | -59,500 | 0.01 | 434,959,445 | 157,440 | 3.280 | 2025-08-29 |
| 8 | 2025-08-29 | 107,500 | 1,000 | 0.02 | 434,897,445 | 371,950 | 3.460 | 2025-08-27 |
| 9 | 2025-08-21 | 106,500 | -10,000 | 0.02 | 434,897,445 | 473,925 | 4.450 | 2025-08-19 |
| 10 | 2025-08-20 | 116,500 | 10,000 | 0.03 | 434,897,445 | 481,145 | 4.130 | 2025-08-18 |
| 11 | 2025-08-14 | 106,500 | 60,000 | 0.02 | 434,897,445 | 350,385 | 3.290 | 2025-08-12 |
| 12 | 2025-08-13 | 46,500 | -63,000 | 0.01 | 434,897,445 | 141,825 | 3.050 | 2025-08-11 |
| 13 | 2025-08-12 | 109,500 | 45,000 | 0.03 | 434,897,445 | 339,450 | 3.100 | 2025-08-08 |
| 14 | 2025-08-11 | 64,500 | -46,000 | 0.01 | 434,897,445 | 192,855 | 2.990 | 2025-08-07 |
| 15 | 2025-08-05 | 110,500 | 47,000 | 0.03 | 434,897,445 | 314,925 | 2.850 | 2025-08-01 |
| 16 | 2025-08-04 | 63,500 | 63,000 | 0.01 | 434,897,445 | 243,205 | 3.830 | 2025-07-31 |
| 17 | 2025-07-24 | 500 | -10,000 | 0.00 | 434,865,445 | 1,160 | 2.320 | 2025-07-22 |
| 18 | 2025-07-23 | 10,500 | 10,000 | 0.00 | 434,865,445 | 27,405 | 2.610 | 2025-07-21 |
| 19 | 2025-07-21 | 500 | -10,500 | 0.00 | 434,865,445 | 925 | 1.850 | 2025-07-17 |
| 20 | 2025-07-18 | 11,000 | 10,500 | 0.00 | 434,865,445 | 19,140 | 1.740 | 2025-07-16 |
| 21 | 2022-03-09 | 500 | -30,000 | 0.00 | 445,331,917 | 2,870 | 5.740 | 2022-03-07 |
| 22 | 2022-02-21 | 30,500 | 500 | 0.01 | 445,331,917 | 225,700 | 7.400 | 2022-02-17 |
| 23 | 2021-12-30 | 30,000 | -500 | 0.01 | 445,331,917 | 267,000 | 8.900 | 2021-12-28 |
| 24 | 2021-10-05 | 30,500 | 30,000 | 0.01 | 445,331,917 | 488,000 | 16.00 | 2021-09-30 |
| 25 | 2021-10-04 | 500 | 0.00 | 445,331,917 | 6,620 | 13.24 | 2021-09-29 | |
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