Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-11-13 | 2.800 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.840 | 2025-11-10 | |||||
| 3 | 2025-10-27 | 151,500 | 2,000 | 0.03 | 449,558,999 | 486,315 | 3.210 | 2025-10-23 |
| 4 | 2025-10-24 | 149,500 | 4,000 | 0.03 | 449,558,999 | 512,785 | 3.430 | 2025-10-22 |
| 5 | 2025-10-23 | 145,500 | 14,000 | 0.03 | 449,558,999 | 494,700 | 3.400 | 2025-10-21 |
| 6 | 2025-09-16 | 131,500 | -3,000 | 0.03 | 434,959,445 | 668,020 | 5.080 | 2025-09-12 |
| 7 | 2025-09-15 | 134,500 | 3,000 | 0.03 | 434,959,445 | 648,290 | 4.820 | 2025-09-11 |
| 8 | 2025-09-08 | 131,500 | -500 | 0.03 | 434,959,445 | 608,845 | 4.630 | 2025-09-04 |
| 9 | 2025-09-05 | 132,000 | -1,500 | 0.03 | 434,959,445 | 671,880 | 5.090 | 2025-09-03 |
| 10 | 2025-09-03 | 133,500 | 7,000 | 0.03 | 434,959,445 | 501,960 | 3.760 | 2025-09-01 |
| 11 | 2025-08-20 | 126,500 | -12,000 | 0.03 | 434,897,445 | 522,445 | 4.130 | 2025-08-18 |
| 12 | 2025-08-19 | 138,500 | -1,000 | 0.03 | 434,897,445 | 470,900 | 3.400 | 2025-08-15 |
| 13 | 2025-08-18 | 139,500 | 10,000 | 0.03 | 434,897,445 | 439,425 | 3.150 | 2025-08-14 |
| 14 | 2025-08-06 | 129,500 | -2,000 | 0.03 | 434,897,445 | 402,745 | 3.110 | 2025-08-04 |
| 15 | 2025-08-05 | 131,500 | 3,000 | 0.03 | 434,897,445 | 374,775 | 2.850 | 2025-08-01 |
| 16 | 2025-08-01 | 128,500 | -1,000 | 0.03 | 434,897,445 | 444,610 | 3.460 | 2025-07-30 |
| 17 | 2025-07-31 | 129,500 | -1,000 | 0.03 | 434,897,445 | 453,250 | 3.500 | 2025-07-29 |
| 18 | 2025-07-28 | 130,500 | 123,500 | 0.03 | 434,865,445 | 365,400 | 2.800 | 2025-07-24 |
| 19 | 2025-07-25 | 7,000 | -6,000 | 0.00 | 434,865,445 | 20,160 | 2.880 | 2025-07-23 |
| 20 | 2025-07-24 | 13,000 | -157,500 | 0.00 | 434,865,445 | 30,160 | 2.320 | 2025-07-22 |
| 21 | 2025-07-17 | 170,500 | -10,000 | 0.04 | 434,865,445 | 327,360 | 1.920 | 2025-07-15 |
| 22 | 2025-07-16 | 180,500 | 179,500 | 0.04 | 434,865,445 | 333,925 | 1.850 | 2025-07-14 |
| 23 | 2025-07-11 | 1,000 | -20,000 | 0.00 | 434,865,445 | 1,660 | 1.660 | 2025-07-09 |
| 24 | 2025-07-10 | 21,000 | 20,000 | 0.00 | 434,865,445 | 31,920 | 1.520 | 2025-07-08 |
| 25 | 2025-06-16 | 1,000 | -3,000 | 0.00 | 434,845,445 | 1,720 | 1.720 | 2025-06-12 |
| 26 | 2025-06-09 | 4,000 | 3,000 | 0.00 | 434,845,445 | 6,040 | 1.510 | 2025-06-05 |
| 27 | 2025-06-05 | 1,000 | -4,500 | 0.00 | 434,845,445 | 1,520 | 1.520 | 2025-06-03 |
| 28 | 2025-06-03 | 5,500 | 4,500 | 0.00 | 434,845,445 | 8,910 | 1.620 | 2025-05-30 |
| 29 | 2025-03-05 | 1,000 | -41,000 | 0.00 | 433,915,945 | 1,410 | 1.410 | 2025-03-03 |
| 30 | 2025-02-03 | 42,000 | 35,000 | 0.01 | 433,915,945 | 23,940 | 0.570 | 2025-01-24 |
| 31 | 2025-01-17 | 7,000 | 4,000 | 0.00 | 433,915,945 | 4,130 | 0.590 | 2025-01-15 |
| 32 | 2025-01-16 | 3,000 | 2,000 | 0.00 | 433,915,945 | 1,800 | 0.600 | 2025-01-14 |
| 33 | 2024-05-23 | 1,000 | -1,000 | 0.00 | 436,375,375 | 1,850 | 1.850 | 2024-05-21 |
| 34 | 2023-10-18 | 2,000 | -500 | 0.00 | 432,310,075 | 8,100 | 4.050 | 2023-10-16 |
| 35 | 2023-04-18 | 2,500 | -10,000 | 0.00 | 425,031,030 | 7,900 | 3.160 | 2023-04-14 |
| 36 | 2023-03-30 | 12,500 | -10,000 | 0.00 | 425,031,030 | 31,500 | 2.520 | 2023-03-28 |
| 37 | 2023-02-03 | 22,500 | 10,000 | 0.01 | 424,954,812 | 65,925 | 2.930 | 2023-02-01 |
| 38 | 2022-12-20 | 12,500 | 10,000 | 0.00 | 418,225,652 | 38,375 | 3.070 | 2022-12-16 |
| 39 | 2022-04-19 | 2,500 | -2,000 | 0.00 | 445,331,917 | 17,150 | 6.860 | 2022-04-13 |
| 40 | 2022-01-14 | 4,500 | -30,500 | 0.00 | 445,331,917 | 43,425 | 9.650 | 2022-01-12 |
| 41 | 2022-01-11 | 35,000 | -30,000 | 0.01 | 445,331,917 | 334,950 | 9.570 | 2022-01-07 |
| 42 | 2022-01-06 | 65,000 | -1,000 | 0.01 | 445,331,917 | 578,500 | 8.900 | 2022-01-04 |
| 43 | 2021-11-19 | 66,000 | 43,500 | 0.01 | 445,331,917 | 627,000 | 9.500 | 2021-11-17 |
| 44 | 2021-11-17 | 22,500 | -21,000 | 0.01 | 445,331,917 | 221,400 | 9.840 | 2021-11-15 |
| 45 | 2021-11-16 | 43,500 | -500 | 0.01 | 445,331,917 | 392,370 | 9.020 | 2021-11-12 |
| 46 | 2021-11-08 | 44,000 | 500 | 0.01 | 445,331,917 | 330,000 | 7.500 | 2021-11-04 |
| 47 | 2021-10-26 | 43,500 | 38,500 | 0.01 | 445,331,917 | 488,070 | 11.22 | 2021-10-22 |
| 48 | 2021-10-25 | 5,000 | 2,000 | 0.00 | 445,331,917 | 60,000 | 12.00 | 2021-10-21 |
| 49 | 2021-10-05 | 3,000 | -40,500 | 0.00 | 445,331,917 | 48,000 | 16.00 | 2021-09-30 |
| 50 | 2021-10-04 | 43,500 | 0.01 | 445,331,917 | 575,940 | 13.24 | 2021-09-29 | |
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