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06628 TRANSCENTA-B
RT Nominal unchange1.510 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
02/07/2024Ordinary Shares50,000HKD 76,000HKD 1.520HKD 1.520679,5000.156
28/06/2024Ordinary Shares37,000HKD 55,881HKD 1.510HKD 1.500629,5000.144
26/06/2024Ordinary Shares34,500HKD 48,845HKD 1.416HKD 1.410592,5000.136
20/06/2024Ordinary Shares72,000HKD 99,360HKD 1.380HKD 1.380558,0000.128
19/06/2024Ordinary Shares55,000HKD 73,650HKD 1.339HKD 1.290486,0000.111
18/06/2024Ordinary Shares73,000HKD 98,973HKD 1.356HKD 1.300431,0000.099
17/06/2024Ordinary Shares60,000HKD 84,582HKD 1.410HKD 1.400358,0000.082
14/06/2024Ordinary Shares60,000HKD 87,900HKD 1.465HKD 1.430298,0000.068
13/06/2024Ordinary Shares60,000HKD 91,428HKD 1.524HKD 1.500238,0000.055
12/06/2024Ordinary Shares62,000HKD 100,297HKD 1.618HKD 1.560178,0000.041
11/06/2024Ordinary Shares56,000HKD 92,663HKD 1.655HKD 1.610116,0000.027
07/06/2024Ordinary Shares60,000HKD 99,132HKD 1.652HKD 1.61060,0000.014
06/06/2024Ordinary Shares58,000HKD 96,622HKD 1.666HKD 1.6503,023,5000.709
05/06/2024Ordinary Shares58,000HKD 98,704HKD 1.702HKD 1.6502,965,5000.695
04/06/2024Ordinary Shares56,000HKD 98,638HKD 1.761HKD 1.7502,907,5000.682
03/06/2024Ordinary Shares55,000HKD 97,597HKD 1.774HKD 1.7302,851,5000.669
31/05/2024Ordinary Shares25,500HKD 45,203HKD 1.773HKD 1.7402,796,5000.656
30/05/2024Ordinary Shares37,000HKD 65,060HKD 1.758HKD 1.6402,771,0000.650
29/05/2024Ordinary Shares44,500HKD 78,061HKD 1.754HKD 1.7002,734,0000.641
28/05/2024Ordinary Shares50,000HKD 87,740HKD 1.755HKD 1.6302,689,5000.631
27/05/2024Ordinary Shares56,000HKD 98,403HKD 1.757HKD 1.7302,639,5000.619
24/05/2024Ordinary Shares54,000HKD 95,698HKD 1.772HKD 1.7302,583,5000.606
23/05/2024Ordinary Shares54,000HKD 97,772HKD 1.811HKD 1.7202,529,5000.593
22/05/2024Ordinary Shares54,000HKD 99,354HKD 1.840HKD 1.8202,475,5000.580
21/05/2024Ordinary Shares56,000HKD 103,381HKD 1.846HKD 1.8202,421,5000.568
20/05/2024Ordinary Shares16,000HKD 29,374HKD 1.836HKD 1.8102,365,5000.555
17/05/2024Ordinary Shares46,500HKD 83,992HKD 1.806HKD 1.7402,349,5000.551
16/05/2024Ordinary Shares55,000HKD 97,834HKD 1.779HKD 1.6702,303,0000.540
14/05/2024Ordinary Shares55,000HKD 97,735HKD 1.777HKD 1.7202,248,0000.527
13/05/2024Ordinary Shares55,000HKD 96,965HKD 1.763HKD 1.6502,193,0000.514
10/05/2024Ordinary Shares50,000HKD 94,525HKD 1.890HKD 1.8702,138,0000.501
09/05/2024Ordinary Shares49,500HKD 93,312HKD 1.885HKD 1.8302,088,0000.490
08/05/2024Ordinary Shares50,000HKD 94,150HKD 1.883HKD 1.8202,038,5000.478
07/05/2024Ordinary Shares21,000HKD 39,414HKD 1.877HKD 1.8601,988,5000.466
06/05/2024Ordinary Shares51,500HKD 96,011HKD 1.864HKD 1.7601,967,5000.461
03/05/2024Ordinary Shares50,000HKD 91,195HKD 1.824HKD 1.7901,916,0000.449
02/05/2024Ordinary Shares55,000HKD 98,807HKD 1.796HKD 1.6601,866,0000.437
30/04/2024Ordinary Shares21,000HKD 37,485HKD 1.785HKD 1.7701,811,0000.425
29/04/2024Ordinary Shares55,000HKD 97,746HKD 1.777HKD 1.7401,790,0000.420
26/04/2024Ordinary Shares54,500HKD 96,290HKD 1.767HKD 1.7101,735,0000.407
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Remark: Real time quote last updated: 04/07/2024 17:59
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