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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
07/09/2023Ordinary Shares38,000HKD 163,020HKD 4.290--398,5000.093
06/09/2023Ordinary Shares54,500HKD 235,216HKD 4.316HKD 4.120360,5000.085
05/09/2023Ordinary Shares26,500HKD 112,190HKD 4.234HKD 4.000306,0000.072
31/08/2023Ordinary Shares1,000HKD 4,210HKD 4.210HKD 4.190279,5000.066
30/08/2023Ordinary Shares6,000HKD 23,920HKD 3.987HKD 3.920278,5000.065
23/08/2023Ordinary Shares1,500HKD 5,250HKD 3.500HKD 3.490272,5000.064
20/06/2023Ordinary Shares2,000HKD 10,590HKD 5.295HKD 5.280271,0000.064
19/06/2023Ordinary Shares6,000HKD 31,800HKD 5.300--269,0000.063
16/06/2023Ordinary Shares1,500HKD 7,950HKD 5.300--263,0000.062
15/06/2023Ordinary Shares13,500HKD 71,280HKD 5.280--261,5000.061
14/06/2023Ordinary Shares104,500HKD 548,436HKD 5.248HKD 5.230248,0000.058
13/06/2023Ordinary Shares76,000HKD 399,608HKD 5.258HKD 5.200143,5000.034
12/06/2023Ordinary Shares40,500HKD 210,405HKD 5.195HKD 5.19067,5000.016
09/06/2023Ordinary Shares27,000HKD 139,565HKD 5.169HKD 5.05027,0000.006
08/06/2023Ordinary Shares12,000HKD 62,319HKD 5.193HKD 5.1602,668,5000.599
06/06/2023Ordinary Shares4,000HKD 20,620HKD 5.155HKD 5.1502,656,5000.597
05/06/2023Ordinary Shares13,000HKD 66,714HKD 5.132HKD 5.1302,652,5000.596
02/06/2023Ordinary Shares10,000HKD 51,150HKD 5.115HKD 5.1102,639,5000.593
01/06/2023Ordinary Shares11,000HKD 56,300HKD 5.118HKD 5.0002,629,5000.591
31/05/2023Ordinary Shares15,000HKD 77,250HKD 5.150--2,618,5000.588
30/05/2023Ordinary Shares8,500HKD 43,735HKD 5.145HKD 5.1002,603,5000.585
29/05/2023Ordinary Shares8,500HKD 43,605HKD 5.130--2,595,0000.583
25/05/2023Ordinary Shares35,500HKD 182,754HKD 5.148HKD 5.1402,586,5000.581
24/05/2023Ordinary Shares134,000HKD 686,629HKD 5.124HKD 5.0002,551,0000.573
23/05/2023Ordinary Shares52,000HKD 268,320HKD 5.160--2,417,0000.543
19/05/2023Ordinary Shares86,000HKD 429,243HKD 4.991HKD 4.9002,365,0000.531
18/05/2023Ordinary Shares500HKD 2,510HKD 5.020--2,279,0000.512
15/05/2023Ordinary Shares50,000HKD 256,610HKD 5.132HKD 4.9102,278,5000.512
12/05/2023Ordinary Shares12,000HKD 62,400HKD 5.200--2,228,5000.500
11/05/2023Ordinary Shares110,000HKD 538,528HKD 5.305HKD 5.0902,216,5000.498
10/05/2023Ordinary Shares90,000HKD 477,819HKD 5.309HKD 4.9902,106,5000.473
03/05/2023Ordinary Shares10,000HKD 41,300HKD 4.130--2,016,5000.453
02/05/2023Ordinary Shares21,000HKD 83,785HKD 3.990HKD 3.9802,006,5000.450
25/04/2023Ordinary Shares16,000HKD 53,705HKD 3.357HKD 3.3501,985,5000.446
21/04/2023Ordinary Shares6,000HKD 19,980HKD 3.330--1,969,5000.463
20/04/2023Ordinary Shares8,500HKD 28,050HKD 3.300HKD 3.2901,963,5000.462
19/04/2023Ordinary Shares54,500HKD 178,422HKD 3.274HKD 3.1401,955,0000.460
18/04/2023Ordinary Shares1,000HKD 3,245HKD 3.245HKD 3.2401,900,5000.447
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