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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-01-30 500 -1,000 0.00 449,892,499 1,220 2.440 2026-01-28
4 2024-08-12 1,500 -500 0.00 435,578,875 1,920 1.280 2024-08-08

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