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06628 TRANSCENTA-B
RT Nominal up1.020 +0.010 (+0.990%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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
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
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