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06628 TRANSCENTA-B
RT Nominal up0.660 +0.060 (+10.000%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
05/12/2024Ordinary Shares69,000HKD 49,680HKD 0.720HKD 0.7202,832,5000.650
27/11/2024Ordinary Shares78,000HKD 49,920HKD 0.640HKD 0.6402,763,5000.630
21/11/2024Ordinary Shares14,500HKD 11,205HKD 0.780HKD 0.7702,685,5000.620
20/11/2024Ordinary Shares64,000HKD 49,920HKD 0.780HKD 0.7802,671,0000.610
19/11/2024Ordinary Shares59,000HKD 48,970HKD 0.830HKD 0.8302,607,0000.600
15/11/2024Ordinary Shares11,500HKD 10,120HKD 0.880HKD 0.8802,548,0000.580
13/11/2024Ordinary Shares50,000HKD 45,000HKD 0.900HKD 0.9002,536,5000.580
12/11/2024Ordinary Shares50,000HKD 46,500HKD 0.930HKD 0.9302,486,5000.570
11/11/2024Ordinary Shares52,000HKD 49,400HKD 0.950HKD 0.9502,436,5000.558
07/11/2024Ordinary Shares50,000HKD 47,000HKD 0.940HKD 0.9402,384,5000.546
01/11/2024Ordinary Shares50,000HKD 50,500HKD 1.010HKD 1.0102,334,5000.535
17/10/2024Ordinary Shares48,500HKD 49,470HKD 1.020HKD 1.0202,284,5000.524
14/10/2024Ordinary Shares46,000HKD 47,840HKD 1.040HKD 1.0402,236,0000.512
09/10/2024Ordinary Shares44,000HKD 50,160HKD 1.140HKD 1.1402,190,0000.502
08/10/2024Ordinary Shares38,000HKD 45,600HKD 1.200HKD 1.2002,146,0000.492
30/09/2024Ordinary Shares47,000HKD 48,880HKD 1.040HKD 1.0402,108,0000.483
27/09/2024Ordinary Shares46,000HKD 46,920HKD 1.020HKD 1.0202,061,0000.472
26/09/2024Ordinary Shares47,000HKD 48,880HKD 1.040HKD 1.0402,015,0000.462
25/09/2024Ordinary Shares49,000HKD 49,490HKD 1.010HKD 1.0101,968,0000.451
24/09/2024Ordinary Shares51,000HKD 49,470HKD 0.970HKD 0.9701,919,0000.440
23/09/2024Ordinary Shares96,000HKD 99,840HKD 1.040HKD 1.0401,868,0000.428
20/09/2024Ordinary Shares95,000HKD 98,819HKD 1.050HKD 1.0301,772,0000.406
19/09/2024Ordinary Shares95,000HKD 96,130HKD 1.050HKD 1.0001,677,0000.384
12/09/2024Ordinary Shares80,000HKD 96,000HKD 1.200HKD 1.2001,582,0000.363
10/09/2024Ordinary Shares76,000HKD 95,000HKD 1.250HKD 1.2501,502,0000.344
26/07/2024Ordinary Shares143,000HKD 186,443HKD 1.304HKD 1.2501,426,0000.327
25/07/2024Ordinary Shares78,000HKD 99,348HKD 1.274HKD 1.2501,283,0000.294
24/07/2024Ordinary Shares75,000HKD 89,047HKD 1.187HKD 0.9901,205,0000.276
23/07/2024Ordinary Shares70,000HKD 96,460HKD 1.378HKD 1.3201,130,0000.259
22/07/2024Ordinary Shares60,000HKD 88,200HKD 1.470HKD 1.4701,060,0000.243
18/07/2024Ordinary Shares70,000HKD 99,400HKD 1.420HKD 1.4201,000,0000.229
17/07/2024Ordinary Shares69,000HKD 97,980HKD 1.420HKD 1.420930,0000.213
15/07/2024Ordinary Shares68,000HKD 96,920HKD 1.425HKD 1.350861,0000.197
10/07/2024Ordinary Shares12,000HKD 17,400HKD 1.450HKD 1.450793,0000.182
09/07/2024Ordinary Shares60,000HKD 87,600HKD 1.460HKD 1.460781,0000.179
08/07/2024Ordinary Shares7,000HKD 10,360HKD 1.480HKD 1.480721,0000.165
03/07/2024Ordinary Shares34,500HKD 52,095HKD 1.510HKD 1.510714,0000.164
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
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