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06628 TRANSCENTA-B
RT Nominal unchange1.510 0.000 (0.000%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
26/04/2024Ordinary Shares54,500HKD 96,290HKD 1.767HKD 1.7101,735,0000.407
25/04/2024Ordinary Shares40,500HKD 70,526HKD 1.741HKD 1.6701,680,5000.394
24/04/2024Ordinary Shares500HKD 835HKD 1.670--1,640,0000.385
23/04/2024Ordinary Shares42,500HKD 69,321HKD 1.631HKD 1.5901,639,5000.384
22/04/2024Ordinary Shares3,000HKD 4,680HKD 1.560--1,597,0000.374
18/04/2024Ordinary Shares3,500HKD 5,099HKD 1.457HKD 1.4501,594,0000.374
17/04/2024Ordinary Shares30,500HKD 42,675HKD 1.399HKD 1.3801,590,5000.373
16/04/2024Ordinary Shares49,500HKD 62,939HKD 1.272HKD 1.2001,560,0000.366
23/11/2023Ordinary Shares25,000HKD 89,760HKD 3.590HKD 3.5401,510,5000.354
21/11/2023Ordinary Shares500HKD 1,735HKD 3.470--1,485,5000.348
20/11/2023Ordinary Shares18,500HKD 63,654HKD 3.441HKD 3.3301,485,0000.348
14/11/2023Ordinary Shares38,000HKD 140,220HKD 3.690--1,466,5000.344
06/11/2023Ordinary Shares1,500HKD 6,075HKD 4.050--1,428,5000.335
03/11/2023Ordinary Shares5,000HKD 20,100HKD 4.020--1,427,0000.335
02/11/2023Ordinary Shares4,000HKD 16,080HKD 4.020--1,422,0000.333
01/11/2023Ordinary Shares9,500HKD 37,860HKD 3.985HKD 3.9801,418,0000.333
30/10/2023Ordinary Shares6,000HKD 24,000HKD 4.000--1,408,5000.330
27/10/2023Ordinary Shares20,000HKD 80,000HKD 4.000--1,402,5000.329
25/10/2023Ordinary Shares4,500HKD 17,550HKD 3.900--1,382,5000.324
24/10/2023Ordinary Shares500HKD 1,950HKD 3.900--1,378,0000.323
20/10/2023Ordinary Shares18,000HKD 70,560HKD 3.920--1,377,5000.323
19/10/2023Ordinary Shares7,000HKD 27,440HKD 3.920--1,359,5000.319
18/10/2023Ordinary Shares27,000HKD 107,190HKD 3.970--1,352,5000.317
17/10/2023Ordinary Shares30,000HKD 121,500HKD 4.050--1,325,5000.311
16/10/2023Ordinary Shares4,500HKD 18,225HKD 4.050--1,295,5000.304
13/10/2023Ordinary Shares18,500HKD 74,925HKD 4.050--1,291,0000.303
12/10/2023Ordinary Shares13,000HKD 52,650HKD 4.050--1,272,5000.298
11/10/2023Ordinary Shares94,000HKD 375,849HKD 3.998HKD 3.9401,259,5000.295
10/10/2023Ordinary Shares10,500HKD 41,764HKD 3.978HKD 3.9301,165,5000.273
09/10/2023Ordinary Shares54,500HKD 217,945HKD 3.999HKD 3.9701,155,0000.271
06/10/2023Ordinary Shares238,000HKD 929,961HKD 3.907HKD 3.7001,100,5000.258
05/10/2023Ordinary Shares13,500HKD 51,170HKD 3.790HKD 3.780862,5000.202
29/09/2023Ordinary Shares2,000HKD 8,075HKD 4.040HKD 4.030849,0000.199
28/09/2023Ordinary Shares62,000HKD 249,717HKD 4.040HKD 3.910847,0000.199
27/09/2023Ordinary Shares131,000HKD 521,786HKD 4.040HKD 3.820785,0000.184
25/09/2023Ordinary Shares30,000HKD 116,361HKD 3.900HKD 3.840654,0000.153
21/09/2023Ordinary Shares1,500HKD 5,890HKD 3.927HKD 3.900624,0000.146
20/09/2023Ordinary Shares115,000HKD 407,928HKD 3.547HKD 3.490622,5000.146
19/09/2023Ordinary Shares2,500HKD 9,310HKD 3.724HKD 3.720507,5000.119
11/09/2023Ordinary Shares106,500HKD 426,000HKD 4.000--505,0000.118
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