Transcenta Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 54,507,204 | -7,000 | 12.53 | 434,865,445 | 2025-06-30 |
| 2 | 2025-08-21 | 54,514,204 | -16,121,988 | 12.54 | 434,865,445 | 2025-06-30 |
| 3 | 2025-08-06 | 70,636,192 | -10,000 | 16.24 | 434,865,445 | 2025-06-30 |
| 4 | 2025-08-01 | 70,646,192 | -12,000 | 16.25 | 434,865,445 | 2025-06-30 |
| 5 | 2025-07-25 | 70,658,192 | -1,257,288 | 16.25 | 434,865,445 | 2025-06-30 |
| 6 | 2025-07-18 | 71,915,480 | 1,257,288 | 16.54 | 434,865,445 | 2025-06-30 |
| 7 | 2025-07-16 | 70,658,192 | -20,000 | 16.25 | 434,865,445 | 2025-06-30 |
| 8 | 2025-07-15 | 70,678,192 | -12,222,640 | 16.25 | 434,865,445 | 2025-06-30 |
| 9 | 2025-06-30 | 82,900,832 | 20,000 | 19.06 | 434,865,445 | 2025-06-30 |
| 10 | 2025-06-12 | 82,880,832 | -20,000 | 19.06 | 434,845,445 | 2025-05-31 |
| 11 | 2025-06-11 | 82,900,832 | 10,828 | 19.06 | 434,845,445 | 2025-05-31 |
| 12 | 2025-06-10 | 82,890,004 | -500 | 19.06 | 434,845,445 | 2025-05-31 |
| 13 | 2025-05-15 | 82,890,504 | -67,969 | 19.06 | 434,845,445 | 2025-04-30 |
| 14 | 2025-05-12 | 82,958,473 | 313,500 | 19.08 | 434,845,445 | 2025-04-30 |
| 15 | 2025-05-08 | 82,644,973 | 67,969 | 19.01 | 434,845,445 | 2025-04-30 |
| 16 | 2025-04-30 | 82,577,004 | -67,969 | 18.99 | 434,845,445 | 2025-04-30 |
| 17 | 2025-04-03 | 82,644,973 | -900,000 | 19.01 | 434,845,445 | 2025-03-31 |
| 18 | 2025-03-31 | 83,544,973 | 929,500 | 19.21 | 434,845,445 | 2025-03-31 |
| 19 | 2025-03-27 | 82,615,473 | -500 | 19.04 | 433,915,945 | 2025-02-28 |
| 20 | 2025-03-25 | 82,615,973 | -20,000 | 19.04 | 433,915,945 | 2025-02-28 |
| 21 | 2025-03-11 | 82,635,973 | -9,000 | 19.04 | 433,915,945 | 2025-02-28 |
| 22 | 2025-03-07 | 82,644,973 | 67,969 | 19.05 | 433,915,945 | 2025-02-28 |
| 23 | 2025-01-14 | 82,577,004 | -40,500 | 19.03 | 433,915,945 | 2025-01-14 |
| 24 | 2025-01-10 | 82,617,504 | -10,000 | 19.04 | 433,956,445 | 2025-01-10 |
| 25 | 2025-01-09 | 82,627,504 | -100,000 | 19.04 | 433,966,445 | 2025-01-09 |
| 26 | 2025-01-07 | 82,727,504 | -29,150 | 19.06 | 434,066,445 | 2025-01-03 |
| 27 | 2025-01-03 | 82,756,654 | -16,000 | 19.07 | 434,066,445 | 2025-01-03 |
| 28 | 2024-12-31 | 82,772,654 | -147,000 | 19.07 | 434,082,445 | 2024-12-31 |
| 29 | 2024-12-18 | 82,919,654 | 2,203,000 | 19.10 | 434,229,445 | 2024-12-05 |
| 30 | 2024-12-05 | 80,716,654 | -69,000 | 18.59 | 434,229,445 | 2024-12-05 |
| 31 | 2024-11-27 | 80,785,654 | -78,000 | 18.60 | 434,298,445 | 2024-11-27 |
| 32 | 2024-11-21 | 80,863,654 | -14,500 | 18.62 | 434,376,445 | 2024-11-21 |
| 33 | 2024-11-20 | 80,878,154 | -64,000 | 18.62 | 434,390,945 | 2024-11-20 |
| 34 | 2024-11-19 | 80,942,154 | -59,000 | 18.63 | 434,454,945 | 2024-11-19 |
| 35 | 2024-11-15 | 81,001,154 | -11,500 | 18.64 | 434,513,945 | 2024-11-15 |
| 36 | 2024-11-13 | 81,012,654 | -50,000 | 18.64 | 434,525,445 | 2024-11-13 |
| 37 | 2024-11-12 | 81,062,654 | -50,000 | 18.65 | 434,575,445 | 2024-11-12 |
| 38 | 2024-11-11 | 81,112,654 | -52,000 | 18.66 | 434,625,445 | 2024-11-11 |
| 39 | 2024-11-07 | 81,164,654 | -50,000 | 18.67 | 434,677,445 | 2024-11-07 |
| 40 | 2024-11-01 | 81,214,654 | -50,000 | 18.68 | 434,727,445 | 2024-11-01 |
| 41 | 2024-10-17 | 81,264,654 | -48,500 | 18.69 | 434,777,445 | 2024-10-17 |
| 42 | 2024-10-14 | 81,313,154 | -46,000 | 18.70 | 434,825,945 | 2024-10-14 |
| 43 | 2024-10-09 | 81,359,154 | -44,000 | 18.71 | 434,871,945 | 2024-10-09 |
| 44 | 2024-10-08 | 81,403,154 | -38,000 | 18.72 | 434,915,945 | 2024-10-08 |
| 45 | 2024-09-30 | 81,441,154 | -47,000 | 18.72 | 434,953,945 | 2024-09-30 |
| 46 | 2024-09-27 | 81,488,154 | -46,000 | 18.73 | 435,000,945 | 2024-09-27 |
| 47 | 2024-09-26 | 81,534,154 | -47,000 | 18.74 | 435,046,945 | 2024-09-26 |
| 48 | 2024-09-25 | 81,581,154 | -49,000 | 18.75 | 435,093,945 | 2024-09-25 |
| 49 | 2024-09-24 | 81,630,154 | -51,000 | 18.76 | 435,142,945 | 2024-09-24 |
| 50 | 2024-09-23 | 81,681,154 | -96,000 | 18.77 | 435,193,945 | 2024-09-23 |
| 51 | 2024-09-20 | 81,777,154 | -95,000 | 18.79 | 435,289,945 | 2024-09-20 |
| 52 | 2024-09-19 | 81,872,154 | -95,000 | 18.80 | 435,384,945 | 2024-09-19 |
| 53 | 2024-09-12 | 81,967,154 | -80,000 | 18.82 | 435,479,945 | 2024-09-12 |
| 54 | 2024-09-10 | 82,047,154 | -76,000 | 18.84 | 435,559,945 | 2024-09-10 |
| 55 | 2024-09-05 | 82,123,154 | -2,199,570 | 18.85 | 435,635,945 | 2024-08-31 |
| 56 | 2024-08-29 | 84,322,724 | 57,070 | 19.36 | 435,635,945 | 2024-08-29 |
| 57 | 2024-08-07 | 84,265,654 | 2,142,500 | 19.35 | 435,578,875 | 2024-07-31 |
| 58 | 2024-07-26 | 82,123,154 | -143,000 | 18.85 | 435,578,875 | 2024-07-26 |
| 59 | 2024-07-25 | 82,266,154 | -78,000 | 18.88 | 435,721,875 | 2024-07-25 |
| 60 | 2024-07-24 | 82,344,154 | -75,000 | 18.89 | 435,799,875 | 2024-07-24 |
| 61 | 2024-07-23 | 82,419,154 | -70,000 | 18.91 | 435,874,875 | 2024-07-23 |
| 62 | 2024-07-22 | 82,489,154 | -60,000 | 18.92 | 435,944,875 | 2024-07-22 |
| 63 | 2024-07-18 | 82,549,154 | -70,000 | 18.93 | 436,004,875 | 2024-07-18 |
| 64 | 2024-07-17 | 82,619,154 | -69,000 | 18.95 | 436,074,875 | 2024-07-17 |
| 65 | 2024-07-15 | 82,688,154 | -68,000 | 18.96 | 436,143,875 | 2024-07-15 |
| 66 | 2024-07-10 | 82,756,154 | -12,000 | 18.97 | 436,211,875 | 2024-07-10 |
| 67 | 2024-07-09 | 82,768,154 | -60,000 | 18.97 | 436,223,875 | 2024-07-09 |
| 68 | 2024-07-08 | 82,828,154 | -7,000 | 18.98 | 436,283,875 | 2024-07-08 |
| 69 | 2024-07-03 | 82,835,154 | -34,500 | 18.99 | 436,290,875 | 2024-07-03 |
| 70 | 2024-07-02 | 82,869,654 | -50,000 | 18.99 | 436,325,375 | 2024-07-02 |
| 71 | 2024-03-26 | 82,919,654 | -1,569,758 | 19.00 | 436,375,375 | 2024-02-29 |
| 72 | 2024-02-29 | 84,489,412 | -48,996,378 | 19.36 | 436,375,375 | 2024-02-29 |
| 73 | 2024-01-31 | 133,485,790 | 1,172,000 | 30.59 | 436,375,375 | 2024-01-31 |
| 74 | 2024-01-25 | 132,313,790 | -2,000,000 | 30.40 | 435,203,375 | 2023-12-31 |
| 75 | 2024-01-12 | 134,313,790 | -1,170,000 | 30.86 | 435,203,375 | 2023-12-31 |
| 76 | 2024-01-04 | 135,483,790 | -2,000 | 31.13 | 435,203,375 | 2023-12-31 |
| 77 | 2024-01-03 | 135,485,790 | -4,127,800 | 31.13 | 435,203,375 | 2023-12-31 |
| 78 | 2023-12-29 | 139,613,590 | 2,888,300 | 32.08 | 435,203,375 | 2023-12-29 |
| 79 | 2023-12-19 | 136,725,290 | 1,239,500 | 31.63 | 432,315,075 | 2023-11-30 |
| 80 | 2023-12-01 | 135,485,790 | -5,000 | 31.34 | 432,315,075 | 2023-11-30 |
| 81 | 2023-11-30 | 135,490,790 | 5,000 | 31.34 | 432,315,075 | 2023-11-30 |
| 82 | 2023-10-27 | 135,485,790 | -4,476,022 | 31.34 | 432,310,075 | 2023-10-27 |
| 83 | 2023-10-13 | 139,961,812 | -2,797,514 | 32.38 | 432,310,075 | 2023-10-13 |
| 84 | 2023-09-26 | 142,759,326 | 4,476,022 | 33.02 | 432,310,075 | 2023-09-25 |
| 85 | 2023-09-21 | 138,283,304 | -4,476,022 | 31.99 | 432,310,075 | 2023-09-21 |
| 86 | 2023-09-05 | 142,759,326 | -10,000 | 33.02 | 432,310,075 | 2023-09-05 |
| 87 | 2023-08-31 | 142,769,326 | 10,000 | 33.02 | 432,310,075 | 2023-08-31 |
| 88 | 2023-08-23 | 142,759,326 | 2,500 | 33.02 | 432,300,075 | 2023-08-23 |
| 89 | 2023-08-14 | 142,756,826 | -200,500 | 33.02 | 432,297,575 | 2023-07-31 |
| 90 | 2023-08-04 | 142,957,326 | 200,500 | 33.07 | 432,297,575 | 2023-07-31 |
| 91 | 2023-08-03 | 142,756,826 | -6,996,285 | 33.02 | 432,297,575 | 2023-07-31 |
| 92 | 2023-08-01 | 149,753,111 | -11,756,461 | 34.64 | 432,297,575 | 2023-07-31 |
| 93 | 2023-07-31 | 161,509,572 | -6,816,185 | 37.36 | 432,297,575 | 2023-07-31 |
| 94 | 2023-07-25 | 168,325,757 | 6,993,785 | 38.94 | 432,297,575 | 2023-07-21 |
| 95 | 2023-07-21 | 161,331,972 | 6,816,185 | 37.32 | 432,297,575 | 2023-07-21 |
| 96 | 2023-07-12 | 154,515,787 | -6,993,785 | 36.32 | 425,481,390 | 2023-06-30 |
| 97 | 2023-07-03 | 161,509,572 | 11,756,461 | 37.96 | 425,481,390 | 2023-06-30 |
| 98 | 2023-06-30 | 149,753,111 | -1,040,500 | 35.20 | 425,481,390 | 2023-06-30 |
| 99 | 2023-06-26 | 150,793,611 | 1,040,500 | 35.35 | 426,521,890 | 2023-06-20 |
| 100 | 2023-06-19 | 149,753,111 | -11,756,461 | 35.11 | 426,521,890 | 2023-06-19 |
| 101 | 2023-05-11 | 161,509,572 | 20,500 | 37.87 | 426,521,890 | 2023-05-11 |
| 102 | 2023-05-10 | 161,489,072 | -19,500 | 37.86 | 426,501,390 | 2023-05-10 |
| 103 | 2023-05-09 | 161,508,572 | -1,000 | 37.87 | 426,501,390 | 2023-05-03 |
| 104 | 2023-05-04 | 161,509,572 | -1,470,360 | 37.87 | 426,501,390 | 2023-05-03 |
| 105 | 2023-04-27 | 162,979,932 | -2,970,000 | 38.21 | 426,501,390 | 2023-04-25 |
| 106 | 2023-04-25 | 165,949,932 | 1,470,360 | 38.91 | 426,501,390 | 2023-04-25 |
| 107 | 2023-03-22 | 164,479,572 | -2,679,498 | 38.70 | 425,031,030 | 2023-02-28 |
| 108 | 2023-02-28 | 167,159,070 | 76,218 | 39.33 | 425,031,030 | 2023-02-28 |
| 109 | 2023-02-09 | 167,082,852 | -5,035,160 | 39.32 | 424,954,812 | 2023-02-02 |
| 110 | 2023-02-02 | 172,118,012 | 5,035,160 | 40.50 | 424,954,812 | 2023-02-02 |
| 111 | 2023-01-06 | 167,082,852 | -3,593,699 | 39.79 | 419,919,652 | 2022-12-31 |
| 112 | 2023-01-03 | 170,676,551 | -7,136,198 | 40.65 | 419,919,652 | 2022-12-31 |
| 113 | 2022-12-30 | 177,812,749 | 1,694,000 | 42.34 | 419,919,652 | 2022-12-30 |
| 114 | 2022-12-23 | 176,118,749 | 292,000 | 42.11 | 418,225,652 | 2022-12-22 |
| 115 | 2022-12-22 | 175,826,749 | 1,607,699 | 42.04 | 418,225,652 | 2022-12-22 |
| 116 | 2022-12-08 | 174,219,050 | -1,607,699 | 41.66 | 418,225,652 | 2022-12-01 |
| 117 | 2022-12-01 | 175,826,749 | -25,704,680 | 42.04 | 418,225,652 | 2022-12-01 |
| 118 | 2022-11-30 | 201,531,429 | -100,000 | 45.40 | 443,930,332 | 2022-11-30 |
| 119 | 2022-11-28 | 201,631,429 | -1,607,000 | 45.42 | 443,930,332 | 2022-11-28 |
| 120 | 2022-11-22 | 203,238,429 | -8,000 | 45.62 | 445,537,332 | 2022-11-18 |
| 121 | 2022-11-21 | 203,246,429 | 1,607,000 | 45.62 | 445,537,332 | 2022-11-18 |
| 122 | 2022-11-18 | 201,639,429 | -2,000 | 45.26 | 445,537,332 | 2022-11-18 |
| 123 | 2022-11-16 | 201,641,429 | 10,000 | 45.26 | 445,529,332 | 2022-11-16 |
| 124 | 2022-11-10 | 201,631,429 | -8,711 | 45.26 | 445,519,332 | 2022-11-10 |
| 125 | 2022-11-08 | 201,640,140 | -2,000 | 45.26 | 445,519,332 | 2022-11-08 |
| 126 | 2022-11-04 | 201,642,140 | -10,434,923 | 45.26 | 445,519,332 | 2022-11-04 |
| 127 | 2022-11-02 | 212,077,063 | 187,415 | 47.60 | 445,519,332 | 2022-11-02 |
| 128 | 2022-10-28 | 211,889,648 | -187,415 | 47.58 | 445,331,917 | 2022-10-28 |
| 129 | 2022-10-27 | 212,077,063 | -17,378,414 | 47.62 | 445,331,917 | 2022-10-24 |
| 130 | 2022-10-18 | 229,455,477 | 32,840,878 | 51.52 | 445,331,917 | 2022-10-18 |
| 131 | 2022-09-13 | 196,614,599 | -936,724 | 44.15 | 445,331,917 | 2022-08-31 |
| 132 | 2022-08-05 | 197,551,323 | -103,665 | 44.36 | 445,331,917 | 2022-07-31 |
| 133 | 2022-07-21 | 197,654,988 | -207,330 | 44.38 | 445,331,917 | 2022-06-30 |
| 134 | 2022-07-07 | 197,862,318 | -31,291,378 | 44.43 | 445,331,917 | 2022-06-30 |
| 135 | 2022-07-05 | 229,153,696 | -26,021,880 | 51.46 | 445,331,917 | 2022-06-30 |
| 136 | 2022-06-29 | 255,175,576 | -2,845,154 | 57.30 | 445,331,917 | 2022-05-31 |
| 137 | 2022-05-26 | 258,020,730 | -500 | 57.94 | 445,331,917 | 2022-04-30 |
| 138 | 2022-05-19 | 258,021,230 | -931,721 | 57.94 | 445,331,917 | 2022-04-30 |
| 139 | 2022-05-12 | 258,952,951 | -803,849 | 58.15 | 445,331,917 | 2022-04-30 |
| 140 | 2022-05-11 | 259,756,800 | -1,094,807 | 58.33 | 445,331,917 | 2022-04-30 |
| 141 | 2022-04-29 | 260,851,607 | -103,665 | 58.57 | 445,331,917 | 2022-03-31 |
| 142 | 2022-04-28 | 260,955,272 | -4,490,315 | 58.60 | 445,331,917 | 2022-03-31 |
| 143 | 2022-04-27 | 265,445,587 | -3,496,892 | 59.61 | 445,331,917 | 2022-03-31 |
| 144 | 2022-04-21 | 268,942,479 | -10,717,992 | 60.39 | 445,331,917 | 2022-03-31 |
| 145 | 2022-04-12 | 279,660,471 | -11,758,109 | 62.80 | 445,331,917 | 2022-03-31 |
| 146 | 2022-04-07 | 291,418,580 | -2,679,498 | 65.44 | 445,331,917 | 2022-03-31 |
| 147 | 2022-04-06 | 294,098,078 | -14,913,227 | 66.04 | 445,331,917 | 2022-03-31 |
| 148 | 2022-04-04 | 309,011,305 | -11,535,386 | 69.39 | 445,331,917 | 2022-03-31 |
| 149 | 2022-04-01 | 320,546,691 | -2,679,498 | 71.98 | 445,331,917 | 2022-03-31 |
| 150 | 2022-03-29 | 323,226,189 | -25,757,209 | 72.58 | 445,331,917 | 2022-02-28 |
| 151 | 2022-03-25 | 348,983,398 | -21,219,798 | 78.36 | 445,331,917 | 2022-02-28 |
| 152 | 2022-03-24 | 370,203,196 | -2,677,498 | 83.13 | 445,331,917 | 2022-02-28 |
| 153 | 2022-03-22 | 372,880,694 | -16,667,067 | 83.73 | 445,331,917 | 2022-02-28 |
| 154 | 2022-01-19 | 389,547,761 | -5,636,230 | 87.47 | 445,331,917 | 2021-12-31 |
| 155 | 2021-11-29 | 395,183,991 | -931,721 | 88.74 | 445,331,917 | 2021-10-31 |
| 156 | 2021-11-08 | 396,115,712 | -1,500 | 88.95 | 445,331,917 | 2021-10-31 |
| 157 | 2021-10-18 | 396,117,212 | -567,808 | 88.95 | 445,331,917 | 2021-09-30 |
| 158 | 2021-10-07 | 396,685,020 | -803,849 | 89.08 | 445,331,917 | 2021-09-30 |
| 159 | 2021-10-06 | 397,488,869 | 500 | 89.26 | 445,331,917 | 2021-09-30 |
| 160 | 2021-10-05 | 397,488,369 | -490 | 89.26 | 445,331,917 | 2021-09-30 |
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