Transcenta Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 395,278,795 | 1,000 | 151 | 87.9259 | 449,558,999 | 2025-09-30 |
| 2 | 2025-10-09 | 395,277,795 | 320,000 | 151 | 87.9257 | 449,558,999 | 2025-09-30 |
| 3 | 2025-10-03 | 394,957,795 | 5,500 | 150 | 87.8545 | 449,558,999 | 2025-09-30 |
| 4 | 2025-09-29 | 394,952,295 | 24,127 | 150 | 87.8669 | 449,489,109 | 2025-09-17 |
| 5 | 2025-09-25 | 394,928,168 | 21,000 | 150 | 87.8616 | 449,489,109 | 2025-09-17 |
| 6 | 2025-09-22 | 394,907,168 | 19,263 | 151 | 87.8569 | 449,489,109 | 2025-09-17 |
| 7 | 2025-09-19 | 394,887,905 | 8,000 | 150 | 87.8526 | 449,489,109 | 2025-09-17 |
| 8 | 2025-09-18 | 394,879,905 | 6,000 | 149 | 87.8508 | 449,489,109 | 2025-09-17 |
| 9 | 2025-09-17 | 394,873,905 | 14,400,000 | 149 | 87.8495 | 449,489,109 | 2025-09-17 |
| 10 | 2025-09-11 | 380,473,905 | 45,664 | 147 | 87.4734 | 434,959,445 | 2025-08-31 |
| 11 | 2025-09-09 | 380,428,241 | 47,500 | 148 | 87.4629 | 434,959,445 | 2025-08-31 |
| 12 | 2025-09-05 | 380,380,741 | 7,500 | 148 | 87.4520 | 434,959,445 | 2025-08-31 |
| 13 | 2025-09-04 | 380,373,241 | 15,000 | 149 | 87.4503 | 434,959,445 | 2025-08-31 |
| 14 | 2025-08-27 | 380,358,241 | 7,000 | 147 | 87.4593 | 434,897,445 | 2025-07-31 |
| 15 | 2025-08-21 | 380,351,241 | 16,121,988 | 149 | 87.4577 | 434,897,445 | 2025-07-31 |
| 16 | 2025-08-06 | 364,229,253 | 10,000 | 144 | 83.7506 | 434,897,445 | 2025-07-31 |
| 17 | 2025-08-01 | 364,219,253 | 12,000 | 144 | 83.7483 | 434,897,445 | 2025-07-31 |
| 18 | 2025-07-25 | 364,207,253 | 1,257,288 | 140 | 83.7517 | 434,865,445 | 2025-06-30 |
| 19 | 2025-07-18 | 362,949,965 | -1,257,288 | 140 | 83.4626 | 434,865,445 | 2025-06-30 |
| 20 | 2025-07-16 | 364,207,253 | 20,000 | 137 | 83.7517 | 434,865,445 | 2025-06-30 |
| 21 | 2025-07-15 | 364,187,253 | 12,222,640 | 139 | 83.7471 | 434,865,445 | 2025-06-30 |
| 22 | 2025-06-12 | 351,964,613 | 20,000 | 136 | 80.9402 | 434,845,445 | 2025-05-31 |
| 23 | 2025-06-11 | 351,944,613 | -10,828 | 139 | 80.9356 | 434,845,445 | 2025-05-31 |
| 24 | 2025-06-10 | 351,955,441 | 500 | 138 | 80.9381 | 434,845,445 | 2025-05-31 |
| 25 | 2025-05-15 | 351,954,941 | 67,969 | 134 | 80.9379 | 434,845,445 | 2025-04-30 |
| 26 | 2025-05-12 | 351,886,972 | -313,500 | 134 | 80.9223 | 434,845,445 | 2025-04-30 |
| 27 | 2025-05-08 | 352,200,472 | -67,969 | 134 | 80.9944 | 434,845,445 | 2025-04-30 |
| 28 | 2025-04-30 | 352,268,441 | 67,969 | 133 | 81.0100 | 434,845,445 | 2025-04-30 |
| 29 | 2025-04-03 | 352,200,472 | 900,000 | 133 | 80.9944 | 434,845,445 | 2025-03-31 |
| 30 | 2025-03-27 | 351,300,472 | 500 | 132 | 80.9605 | 433,915,945 | 2025-02-28 |
| 31 | 2025-03-25 | 351,299,972 | 20,000 | 134 | 80.9604 | 433,915,945 | 2025-02-28 |
| 32 | 2025-03-11 | 351,279,972 | 9,000 | 131 | 80.9558 | 433,915,945 | 2025-02-28 |
| 33 | 2025-03-07 | 351,270,972 | -67,969 | 132 | 80.9537 | 433,915,945 | 2025-02-28 |
| 34 | 2025-01-07 | 351,338,941 | 29,150 | 127 | 80.9413 | 434,066,445 | 2025-01-03 |
| 35 | 2024-12-18 | 351,309,791 | -2,203,000 | 125 | 80.9042 | 434,229,445 | 2024-12-05 |
| 36 | 2024-09-05 | 353,512,791 | 2,199,570 | 124 | 81.1487 | 435,635,945 | 2024-08-31 |
| 37 | 2024-08-07 | 351,313,221 | -2,142,500 | 125 | 80.6543 | 435,578,875 | 2024-07-31 |
| 38 | 2024-03-26 | 353,455,721 | 1,569,758 | 127 | 80.9981 | 436,375,375 | 2024-02-29 |
| 39 | 2024-02-29 | 351,885,963 | 48,996,378 | 128 | 80.6384 | 436,375,375 | 2024-02-29 |
| 40 | 2024-01-25 | 302,889,585 | 2,000,000 | 128 | 69.5973 | 435,203,375 | 2023-12-31 |
| 41 | 2024-01-12 | 300,889,585 | 1,170,000 | 127 | 69.1377 | 435,203,375 | 2023-12-31 |
| 42 | 2024-01-04 | 299,719,585 | 2,000 | 126 | 68.8689 | 435,203,375 | 2023-12-31 |
| 43 | 2024-01-03 | 299,717,585 | 4,127,800 | 126 | 68.8684 | 435,203,375 | 2023-12-31 |
| 44 | 2023-12-19 | 295,589,785 | -1,239,500 | 126 | 68.3737 | 432,315,075 | 2023-11-30 |
| 45 | 2023-12-01 | 296,829,285 | 5,000 | 128 | 68.6604 | 432,315,075 | 2023-11-30 |
| 46 | 2023-10-27 | 296,824,285 | 4,476,022 | 128 | 68.6600 | 432,310,075 | 2023-10-27 |
| 47 | 2023-10-13 | 292,348,263 | 2,797,514 | 127 | 67.6247 | 432,310,075 | 2023-10-13 |
| 48 | 2023-09-26 | 289,550,749 | -4,476,022 | 129 | 66.9776 | 432,310,075 | 2023-09-25 |
| 49 | 2023-09-21 | 294,026,771 | 4,476,022 | 129 | 68.0129 | 432,310,075 | 2023-09-21 |
| 50 | 2023-09-05 | 289,550,749 | 10,000 | 129 | 66.9776 | 432,310,075 | 2023-09-05 |
| 51 | 2023-08-14 | 289,540,749 | 200,500 | 128 | 66.9772 | 432,297,575 | 2023-07-31 |
| 52 | 2023-08-04 | 289,340,249 | -200,500 | 127 | 66.9308 | 432,297,575 | 2023-07-31 |
| 53 | 2023-08-03 | 289,540,749 | 6,996,285 | 128 | 66.9772 | 432,297,575 | 2023-07-31 |
| 54 | 2023-08-01 | 282,544,464 | 11,756,461 | 128 | 65.3588 | 432,297,575 | 2023-07-31 |
| 55 | 2023-07-31 | 270,788,003 | 6,816,185 | 128 | 62.6393 | 432,297,575 | 2023-07-31 |
| 56 | 2023-07-25 | 263,971,818 | -6,993,785 | 128 | 61.0625 | 432,297,575 | 2023-07-21 |
| 57 | 2023-07-12 | 270,965,603 | 6,993,785 | 129 | 63.6845 | 425,481,390 | 2023-06-30 |
| 58 | 2023-07-03 | 263,971,818 | -11,756,461 | 129 | 62.0407 | 425,481,390 | 2023-06-30 |
| 59 | 2023-06-26 | 275,728,279 | -1,040,500 | 129 | 64.6458 | 426,521,890 | 2023-06-20 |
| 60 | 2023-06-19 | 276,768,779 | 11,756,461 | 128 | 64.8897 | 426,521,890 | 2023-06-19 |
| 61 | 2023-05-10 | 265,012,318 | 19,500 | 129 | 62.1363 | 426,501,390 | 2023-05-10 |
| 62 | 2023-05-09 | 264,992,818 | 1,000 | 130 | 62.1318 | 426,501,390 | 2023-05-03 |
| 63 | 2023-05-04 | 264,991,818 | 1,470,360 | 130 | 62.1315 | 426,501,390 | 2023-05-03 |
| 64 | 2023-04-27 | 263,521,458 | 2,970,000 | 131 | 61.7868 | 426,501,390 | 2023-04-25 |
| 65 | 2023-03-22 | 260,551,458 | 2,679,498 | 130 | 61.3017 | 425,031,030 | 2023-02-28 |
| 66 | 2023-02-09 | 257,871,960 | 5,035,160 | 131 | 60.6822 | 424,954,812 | 2023-02-02 |
| 67 | 2023-01-06 | 252,836,800 | 3,593,699 | 132 | 60.2108 | 419,919,652 | 2022-12-31 |
| 68 | 2023-01-03 | 249,243,101 | 7,136,198 | 131 | 59.3550 | 419,919,652 | 2022-12-31 |
| 69 | 2022-12-23 | 242,106,903 | -292,000 | 131 | 57.8891 | 418,225,652 | 2022-12-22 |
| 70 | 2022-12-22 | 242,398,903 | -1,607,699 | 131 | 57.9589 | 418,225,652 | 2022-12-22 |
| 71 | 2022-12-08 | 244,006,602 | 1,607,699 | 130 | 58.3433 | 418,225,652 | 2022-12-01 |
| 72 | 2022-11-30 | 242,398,903 | 100,000 | 130 | 54.6029 | 443,930,332 | 2022-11-30 |
| 73 | 2022-11-22 | 242,298,903 | 8,000 | 130 | 54.3835 | 445,537,332 | 2022-11-18 |
| 74 | 2022-11-21 | 242,290,903 | -1,607,000 | 130 | 54.3817 | 445,537,332 | 2022-11-18 |
| 75 | 2022-11-18 | 243,897,903 | 10,000 | 130 | 54.7424 | 445,537,332 | 2022-11-18 |
| 76 | 2022-11-10 | 243,887,903 | 8,711 | 130 | 54.7424 | 445,519,332 | 2022-11-10 |
| 77 | 2022-11-08 | 243,879,192 | 2,000 | 130 | 54.7404 | 445,519,332 | 2022-11-08 |
| 78 | 2022-11-04 | 243,877,192 | 10,434,923 | 130 | 54.7400 | 445,519,332 | 2022-11-04 |
| 79 | 2022-10-28 | 233,442,269 | 187,415 | 130 | 52.4198 | 445,331,917 | 2022-10-28 |
| 80 | 2022-10-27 | 233,254,854 | 17,378,414 | 130 | 52.3778 | 445,331,917 | 2022-10-24 |
| 81 | 2022-10-18 | 215,876,440 | -32,840,878 | 131 | 48.4754 | 445,331,917 | 2022-10-18 |
| 82 | 2022-09-13 | 248,717,318 | 936,724 | 131 | 55.8499 | 445,331,917 | 2022-08-31 |
| 83 | 2022-08-05 | 247,780,594 | 103,665 | 131 | 55.6395 | 445,331,917 | 2022-07-31 |
| 84 | 2022-07-21 | 247,676,929 | 207,330 | 131 | 55.6163 | 445,331,917 | 2022-06-30 |
| 85 | 2022-07-07 | 247,469,599 | 31,291,378 | 131 | 55.5697 | 445,331,917 | 2022-06-30 |
| 86 | 2022-07-05 | 216,178,221 | 26,021,880 | 131 | 48.5432 | 445,331,917 | 2022-06-30 |
| 87 | 2022-06-29 | 190,156,341 | 2,845,154 | 131 | 42.6999 | 445,331,917 | 2022-05-31 |
| 88 | 2022-05-26 | 187,311,187 | 500 | 133 | 42.0610 | 445,331,917 | 2022-04-30 |
| 89 | 2022-05-19 | 187,310,687 | 931,721 | 133 | 42.0609 | 445,331,917 | 2022-04-30 |
| 90 | 2022-05-12 | 186,378,966 | 803,849 | 134 | 41.8517 | 445,331,917 | 2022-04-30 |
| 91 | 2022-05-11 | 185,575,117 | 1,094,807 | 133 | 41.6712 | 445,331,917 | 2022-04-30 |
| 92 | 2022-04-29 | 184,480,310 | 103,665 | 134 | 41.4254 | 445,331,917 | 2022-03-31 |
| 93 | 2022-04-28 | 184,376,645 | 4,490,315 | 134 | 41.4021 | 445,331,917 | 2022-03-31 |
| 94 | 2022-04-27 | 179,886,330 | 3,496,892 | 134 | 40.3938 | 445,331,917 | 2022-03-31 |
| 95 | 2022-04-21 | 176,389,438 | 10,717,992 | 134 | 39.6085 | 445,331,917 | 2022-03-31 |
| 96 | 2022-04-12 | 165,671,446 | 11,758,109 | 133 | 37.2018 | 445,331,917 | 2022-03-31 |
| 97 | 2022-04-07 | 153,913,337 | 2,679,498 | 134 | 34.5615 | 445,331,917 | 2022-03-31 |
| 98 | 2022-04-06 | 151,233,839 | 14,913,227 | 134 | 33.9598 | 445,331,917 | 2022-03-31 |
| 99 | 2022-04-04 | 136,320,612 | 11,535,386 | 134 | 30.6110 | 445,331,917 | 2022-03-31 |
| 100 | 2022-04-01 | 124,785,226 | 2,679,498 | 133 | 28.0207 | 445,331,917 | 2022-03-31 |
| 101 | 2022-03-29 | 122,105,728 | 25,757,209 | 133 | 27.4190 | 445,331,917 | 2022-02-28 |
| 102 | 2022-03-25 | 96,348,519 | 21,219,798 | 133 | 21.6352 | 445,331,917 | 2022-02-28 |
| 103 | 2022-03-24 | 75,128,721 | 2,677,498 | 133 | 16.8703 | 445,331,917 | 2022-02-28 |
| 104 | 2022-03-22 | 72,451,223 | 16,667,067 | 132 | 16.2690 | 445,331,917 | 2022-02-28 |
| 105 | 2022-01-19 | 55,784,156 | 5,636,230 | 134 | 12.5264 | 445,331,917 | 2021-12-31 |
| 106 | 2021-11-29 | 50,147,926 | 931,721 | 137 | 11.2608 | 445,331,917 | 2021-10-31 |
| 107 | 2021-11-08 | 49,216,205 | 1,500 | 138 | 11.0516 | 445,331,917 | 2021-10-31 |
| 108 | 2021-10-18 | 49,214,705 | 567,808 | 143 | 11.0512 | 445,331,917 | 2021-09-30 |
| 109 | 2021-10-07 | 48,646,897 | 803,849 | 142 | 10.9237 | 445,331,917 | 2021-09-30 |
| 110 | 2021-10-06 | 47,843,048 | -500 | 142 | 10.7432 | 445,331,917 | 2021-09-30 |
| 111 | 2021-10-05 | 47,843,548 | 490 | 149 | 10.7433 | 445,331,917 | 2021-09-30 |
| 112 | 2021-09-29 | 47,843,058 | 148 | 10.7432 | 445,331,917 | 2021-09-29 |
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