Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 2.170 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.380 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 34,500 | -44,000 | 0.01 | 449,892,499 | 84,180 | 2.440 | 2026-01-28 |
| 4 | 2025-11-26 | 78,500 | -7,000 | 0.02 | 449,892,499 | 205,670 | 2.620 | 2025-11-24 |
| 5 | 2025-11-20 | 85,500 | -3,000 | 0.02 | 449,892,499 | 232,560 | 2.720 | 2025-11-18 |
| 6 | 2025-11-03 | 88,500 | -5,000 | 0.02 | 449,892,499 | 261,075 | 2.950 | 2025-10-30 |
| 7 | 2025-10-28 | 93,500 | -5,000 | 0.02 | 449,558,999 | 286,110 | 3.060 | 2025-10-24 |
| 8 | 2025-10-27 | 98,500 | -10,000 | 0.02 | 449,558,999 | 316,185 | 3.210 | 2025-10-23 |
| 9 | 2025-10-20 | 108,500 | -10,000 | 0.02 | 449,558,999 | 413,385 | 3.810 | 2025-10-16 |
| 10 | 2025-09-24 | 118,500 | -217,000 | 0.03 | 449,489,109 | 527,325 | 4.450 | 2025-09-22 |
| 11 | 2025-09-23 | 335,500 | -240,000 | 0.07 | 449,489,109 | 1,529,880 | 4.560 | 2025-09-19 |
| 12 | 2025-09-18 | 575,500 | 1,000 | 0.13 | 449,489,109 | 2,417,100 | 4.200 | 2025-09-16 |
| 13 | 2025-09-17 | 574,500 | 3,000 | 0.13 | 449,489,109 | 2,613,975 | 4.550 | 2025-09-15 |
| 14 | 2025-09-16 | 571,500 | -20,000 | 0.13 | 434,959,445 | 2,903,220 | 5.080 | 2025-09-12 |
| 15 | 2025-09-12 | 591,500 | -7,000 | 0.14 | 434,959,445 | 3,371,550 | 5.700 | 2025-09-10 |
| 16 | 2025-09-09 | 598,500 | -27,500 | 0.14 | 434,959,445 | 2,890,755 | 4.830 | 2025-09-05 |
| 17 | 2025-09-05 | 626,000 | 507,500 | 0.14 | 434,959,445 | 3,186,340 | 5.090 | 2025-09-03 |
| 18 | 2025-09-01 | 118,500 | -15,000 | 0.03 | 434,959,445 | 405,270 | 3.420 | 2025-08-28 |
| 19 | 2025-08-14 | 133,500 | -12,500 | 0.03 | 434,897,445 | 439,215 | 3.290 | 2025-08-12 |
| 20 | 2025-08-12 | 146,000 | 12,000 | 0.03 | 434,897,445 | 452,600 | 3.100 | 2025-08-08 |
| 21 | 2025-08-05 | 134,000 | -13,500 | 0.03 | 434,897,445 | 381,900 | 2.850 | 2025-08-01 |
| 22 | 2025-07-30 | 147,500 | -10,000 | 0.03 | 434,865,445 | 441,025 | 2.990 | 2025-07-28 |
| 23 | 2025-07-25 | 157,500 | 23,500 | 0.04 | 434,865,445 | 453,600 | 2.880 | 2025-07-23 |
| 24 | 2025-07-24 | 134,000 | 5,000 | 0.03 | 434,865,445 | 310,880 | 2.320 | 2025-07-22 |
| 25 | 2025-07-23 | 129,000 | -5,000 | 0.03 | 434,865,445 | 336,690 | 2.610 | 2025-07-21 |
| 26 | 2025-07-18 | 134,000 | 15,000 | 0.03 | 434,865,445 | 233,160 | 1.740 | 2025-07-16 |
| 27 | 2025-07-16 | 119,000 | 5,000 | 0.03 | 434,865,445 | 220,150 | 1.850 | 2025-07-14 |
| 28 | 2025-07-11 | 114,000 | 25,000 | 0.03 | 434,865,445 | 189,240 | 1.660 | 2025-07-09 |
| 29 | 2025-07-10 | 89,000 | 10,000 | 0.02 | 434,865,445 | 135,280 | 1.520 | 2025-07-08 |
| 30 | 2025-06-04 | 79,000 | -10,000 | 0.02 | 434,845,445 | 135,090 | 1.710 | 2025-06-02 |
| 31 | 2025-06-03 | 89,000 | -30,000 | 0.02 | 434,845,445 | 144,180 | 1.620 | 2025-05-30 |
| 32 | 2025-05-27 | 119,000 | 40,000 | 0.03 | 434,845,445 | 184,450 | 1.550 | 2025-05-23 |
| 33 | 2025-04-09 | 79,000 | -60,000 | 0.02 | 434,845,445 | 89,270 | 1.130 | 2025-04-07 |
| 34 | 2025-04-08 | 139,000 | 10,000 | 0.03 | 434,845,445 | 191,820 | 1.380 | 2025-04-03 |
| 35 | 2025-04-07 | 129,000 | 50,000 | 0.03 | 434,845,445 | 193,500 | 1.500 | 2025-04-02 |
| 36 | 2025-03-31 | 79,000 | -30,000 | 0.02 | 434,845,445 | 146,150 | 1.850 | 2025-03-27 |
| 37 | 2025-03-27 | 109,000 | 8,500 | 0.03 | 433,915,945 | 199,470 | 1.830 | 2025-03-25 |
| 38 | 2025-03-26 | 100,500 | 21,500 | 0.02 | 433,915,945 | 196,980 | 1.960 | 2025-03-24 |
| 39 | 2025-03-25 | 79,000 | -20,000 | 0.02 | 433,915,945 | 158,000 | 2.000 | 2025-03-21 |
| 40 | 2025-03-24 | 99,000 | -80,000 | 0.02 | 433,915,945 | 169,290 | 1.710 | 2025-03-20 |
| 41 | 2025-03-20 | 179,000 | 20,000 | 0.04 | 433,915,945 | 250,600 | 1.400 | 2025-03-18 |
| 42 | 2025-03-19 | 159,000 | 10,000 | 0.04 | 433,915,945 | 230,550 | 1.450 | 2025-03-17 |
| 43 | 2025-03-17 | 149,000 | 40,000 | 0.03 | 433,915,945 | 222,010 | 1.490 | 2025-03-13 |
| 44 | 2025-03-14 | 109,000 | -25,000 | 0.03 | 433,915,945 | 183,120 | 1.680 | 2025-03-12 |
| 45 | 2025-03-11 | 134,000 | 5,500 | 0.03 | 433,915,945 | 239,860 | 1.790 | 2025-03-07 |
| 46 | 2025-03-10 | 128,500 | -30,500 | 0.03 | 433,915,945 | 241,580 | 1.880 | 2025-03-06 |
| 47 | 2025-03-07 | 159,000 | -30,000 | 0.04 | 433,915,945 | 255,990 | 1.610 | 2025-03-05 |
| 48 | 2025-03-06 | 189,000 | 21,000 | 0.04 | 433,915,945 | 255,150 | 1.350 | 2025-03-04 |
| 49 | 2025-03-04 | 168,000 | 19,000 | 0.04 | 433,915,945 | 246,960 | 1.470 | 2025-02-28 |
| 50 | 2025-03-03 | 149,000 | 30,000 | 0.03 | 433,915,945 | 254,790 | 1.710 | 2025-02-27 |
| 51 | 2025-02-27 | 119,000 | 40,000 | 0.03 | 433,915,945 | 161,840 | 1.360 | 2025-02-25 |
| 52 | 2025-02-26 | 79,000 | 30,000 | 0.02 | 433,915,945 | 79,790 | 1.010 | 2025-02-24 |
| 53 | 2025-02-24 | 49,000 | -30,000 | 0.01 | 433,915,945 | 39,200 | 0.800 | 2025-02-20 |
| 54 | 2024-12-16 | 79,000 | 30,000 | 0.02 | 434,229,445 | 47,400 | 0.600 | 2024-12-12 |
| 55 | 2023-08-22 | 49,000 | -1,500 | 0.01 | 432,297,575 | 176,400 | 3.600 | 2023-08-18 |
| 56 | 2022-11-28 | 50,500 | -2,500 | 0.01 | 443,930,332 | 192,910 | 3.820 | 2022-11-24 |
| 57 | 2022-08-03 | 53,000 | -500 | 0.01 | 445,331,917 | 222,070 | 4.190 | 2022-08-01 |
| 58 | 2022-07-04 | 53,500 | -1,500 | 0.01 | 445,331,917 | 229,515 | 4.290 | 2022-06-29 |
| 59 | 2022-05-31 | 55,000 | -1,000 | 0.01 | 445,331,917 | 275,000 | 5.000 | 2022-05-27 |
| 60 | 2022-05-16 | 56,000 | -1,000 | 0.01 | 445,331,917 | 267,680 | 4.780 | 2022-05-12 |
| 61 | 2022-04-26 | 57,000 | 45,500 | 0.01 | 445,331,917 | 365,940 | 6.420 | 2022-04-22 |
| 62 | 2022-01-10 | 11,500 | -3,000 | 0.00 | 445,331,917 | 107,410 | 9.340 | 2022-01-06 |
| 63 | 2021-12-22 | 14,500 | -2,000 | 0.00 | 445,331,917 | 105,560 | 7.280 | 2021-12-20 |
| 64 | 2021-12-21 | 16,500 | -18,000 | 0.00 | 445,331,917 | 120,450 | 7.300 | 2021-12-17 |
| 65 | 2021-11-23 | 34,500 | -1,500 | 0.01 | 445,331,917 | 324,300 | 9.400 | 2021-11-19 |
| 66 | 2021-11-19 | 36,000 | -2,000 | 0.01 | 445,331,917 | 342,000 | 9.500 | 2021-11-17 |
| 67 | 2021-11-18 | 38,000 | -1,500 | 0.01 | 445,331,917 | 383,040 | 10.08 | 2021-11-16 |
| 68 | 2021-11-16 | 39,500 | -2,500 | 0.01 | 445,331,917 | 356,290 | 9.020 | 2021-11-12 |
| 69 | 2021-11-10 | 42,000 | 5,000 | 0.01 | 445,331,917 | 304,080 | 7.240 | 2021-11-08 |
| 70 | 2021-11-04 | 37,000 | -500 | 0.01 | 445,331,917 | 332,630 | 8.990 | 2021-11-02 |
| 71 | 2021-11-03 | 37,500 | 500 | 0.01 | 445,331,917 | 328,500 | 8.760 | 2021-11-01 |
| 72 | 2021-11-01 | 37,000 | -1,000 | 0.01 | 445,331,917 | 370,740 | 10.02 | 2021-10-28 |
| 73 | 2021-10-25 | 38,000 | 3,000 | 0.01 | 445,331,917 | 456,000 | 12.00 | 2021-10-21 |
| 74 | 2021-10-20 | 35,000 | -500 | 0.01 | 445,331,917 | 449,400 | 12.84 | 2021-10-18 |
| 75 | 2021-10-19 | 35,500 | -500 | 0.01 | 445,331,917 | 531,790 | 14.98 | 2021-10-15 |
| 76 | 2021-10-11 | 36,000 | -1,000 | 0.01 | 445,331,917 | 558,000 | 15.50 | 2021-10-07 |
| 77 | 2021-10-08 | 37,000 | -500 | 0.01 | 445,331,917 | 558,700 | 15.10 | 2021-10-06 |
| 78 | 2021-10-05 | 37,500 | -223,000 | 0.01 | 445,331,917 | 600,000 | 16.00 | 2021-09-30 |
| 79 | 2021-10-04 | 260,500 | 0.06 | 445,331,917 | 3,449,020 | 13.24 | 2021-09-29 | |
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