KGB: KELINGTON GROUP BERHAD (0151)

KGB

0151 S

5.660 ↑

KGB

0151

S idss

KELINGTON GROUP BERHAD KLSE Summary

Main Market : Industrial Engineering

5.660 ↑

0.030 (0.5%)

View more market depths

High	5.680
Low	5.580
Open	5.630
Volume	2,613,000
Volume (B/S)	500 / 72,600
Price Bid/Ask	5.650 / 5.660

52w	2.940 - 5.880
ROE	22.56
P/E	31.91
EPS	17.74
DPS	13.00
DY	2.30%

NTA	0.7862
P/B	7.20
RPS	149.50
PSR	3.79
Market Cap	4,821.8M
Shares (mil)	851.92

TopQ QoQ ConQ YoY

RTopQ RQoQ RConQ RYoY

CAGR

3Y 97.8% TTM 39.7%

5Y 59.3% TTM 54.6%

RSI(14)	Neutral 65.8
Stochastic(14)	Overbought 97.9
Stochastic RSI(14)	Overbought 100.0
Average Volume (3M)	484,700
Relative Volume	2.1

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%	Report
31 Dec, 2025
6.5100	4.000	0.7862	404.9m	50.4m	4	2025-12-31	31 Dec, 2025	2026-02-25	8.3%	22.6%	26.2%
5.4300	4.000	0.7614	316.4m	41.1m	3	2025-09-30	31 Dec, 2025	2025-11-24	7.1%	25.1%	25%
4.5100	2.500	0.7197	282.0m	32.9m	2	2025-06-30	31 Dec, 2025	2025-08-21	6.3%	23.4%	23.3%
3.7100	2.500	0.6897	270.3m	26.6m	1	2025-03-31	31 Dec, 2025	2025-05-28	5.4%	31.1%	7.3%
31 Dec, 2024
5.5300	2.000	0.6599	304.3m	38.7m	4	2024-12-31	31 Dec, 2024	2025-02-26	8.4%	17.4%	3.9%
4.8300	2.000	0.6212	307.3m	32.9m	3	2024-09-30	31 Dec, 2024	2024-11-12	7.8%	23.4%	3.9%
3.9900	2.000	0.5943	321.2m	26.7m	2	2024-06-30	31 Dec, 2024	2024-08-21	6.7%	7.4%	39.9%
3.8100	2.000	0.5646	339.3m	24.8m	1	2024-03-31	31 Dec, 2024	2024-05-23	6.7%	30.5%	53.3%
31 Dec, 2023
5.5400	2.500	0.5233	478.3m	35.7m	4	2023-12-31	31 Dec, 2023	2024-02-28	10.6%	12.8%	96.5%
4.9100	0.000	0.4746	401.8m	31.7m	3	2023-09-30	31 Dec, 2023	2023-11-23	10.3%	66.1%	101.6%
2.9600	1.500	0.4249	424.9m	19.1m	2	2023-06-30	31 Dec, 2023	2023-08-18	7.0%	17.8%	40.6%
2.5200	0.000	0.4060	308.9m	16.2m	1	2023-03-31	31 Dec, 2023	2023-05-19	6.2%	9.2%	95%
31 Dec, 2022
2.7700	1.500	0.3757	417.4m	17.8m	4	2022-12-31	31 Dec, 2022	2023-02-27	7.4%	13.5%	120%
2.4400	0.000	0.3450	366.4m	15.7m	3	2022-09-30	31 Dec, 2022	2022-11-17	7.1%	15.8%	97.3%
2.1100	1.000	0.3269	312.4m	13.6m	2	2022-06-30	31 Dec, 2022	2022-08-15	6.5%	63.3%	84.4%
1.2900	0.000	0.3143	173.3m	8.3m	1	2022-03-31	31 Dec, 2022	2022-05-24	4.1%	24.3%	49.7%
31 Dec, 2021
1.7100	1.000	0.3032	180.1m	11.0m	4	2021-12-31	31 Dec, 2021	2022-02-25	5.6%	37.7%	38.4%
1.2500	0.000	0.2901	106.4m	8.0m	3	2021-09-30	31 Dec, 2021	2021-11-30	4.3%	8.3%	62.3%
2.2900	0.500	0.5557	126.4m	7.4m	2	2021-06-30	31 Dec, 2021	2021-08-24	4.1%	32.6%	1080.1%
1.7200	0.000	0.5426	104.8m	5.5m	1	2021-03-31	31 Dec, 2021	2021-05-25	3.2%	26.3%	36.7%
31 Dec, 2020
2.3900	0.000	0.5212	129.5m	7.5m	4	2020-12-31	31 Dec, 2020	2021-02-26	4.6%	53.5%	8.4%
1.5300	0.500	0.5018	98.3m	4.9m	3	2020-09-30	31 Dec, 2020	2020-11-24	3.0%	687.3%	21.7%
0.2000	0.000	0.4967	77.3m	623.0k	2	2020-06-30	31 Dec, 2020	2020-08-25	0.4%	84.6%	87.8%
1.3000	0.000	0.5111	84.7m	4.1m	1	2020-03-31	31 Dec, 2020	2020-05-29	2.5%	47.9%	16.3%
31 Dec, 2019
2.5100	0.000	0.4988	111.3m	7.8m	4	2019-12-31	31 Dec, 2019	2020-02-26	5.0%	24.2%	44.3%
2.0100	0.000	0.4895	97.0m	6.3m	3	2019-09-30	31 Dec, 2019	2019-11-19	4.1%	22.9%	34.8%
1.7100	1.000	0.4763	95.1m	5.1m	2	2019-06-30	31 Dec, 2019	2019-08-22	3.6%	5.3%	15.9%
1.7300	0.800	0.4636	76.4m	4.8m	1	2019-03-31	31 Dec, 2019	2019-05-23	3.7%	6.9%	15%
31 Dec, 2018
1.9900	0.000	0.4444	109.8m	5.2m	4	2018-12-31	31 Dec, 2018	2019-02-26	4.5%	12%	25.9%
1.8400	1.000	0.4247	63.7m	4.6m	3	2018-09-30	31 Dec, 2018	2018-11-23	4.3%	5.6%	43%
1.7900	0.000	0.4117	89.2m	4.4m	2	2018-06-30	31 Dec, 2018	2018-08-28	4.3%	4.5%	88.3%
1.8300	1.500	0.3903	86.5m	4.2m	1	2018-03-31	31 Dec, 2018	2018-05-21	4.7%	8.6%	103.6%
31 Dec, 2017
2.0000	0.000	0.3486	104.1m	4.6m	4	2017-12-31	31 Dec, 2017	2018-02-26	5.7%	41.8%	3%
1.4100	0.000	0.3298	87.2m	3.2m	3	2017-09-30	31 Dec, 2017	2017-11-27	4.3%	39%	60.8%
1.0200	0.000	0.3236	69.6m	2.3m	2	2017-06-30	31 Dec, 2017	2017-08-24	3.2%	13%	27%
0.9300	1.000	0.3143	56.5m	2.1m	1	2017-03-31	31 Dec, 2017	2017-05-29	3.0%	54.8%	704.7%
31 Dec, 2016
2.0800	0.000	0.2918	106.1m	4.6m	4	2016-12-31	31 Dec, 2016	2017-02-22	7.1%	126.5%	164.4%
0.9200	0.000	0.2789	61.2m	2.0m	3	2016-09-30	31 Dec, 2016	2016-11-24	3.3%	9.8%	106.8%
0.8300	0.000	0.2748	94.5m	1.8m	2	2016-06-30	31 Dec, 2016	2016-08-25	3.0%	615.6%	22.4%
0.1200	0.500	0.2662	78.5m	257.0k	1	2016-03-31	31 Dec, 2016	2016-05-25	0.5%	103.6%	87.6%
31 Dec, 2015
-3.2300	0.000	0.2691	91.5m	-7.2m	4	2015-12-31	31 Dec, 2015	2016-02-26	-12.0%	835.1%	652.8%
0.4400	0.000	0.2998	35.9m	977.0k	3	2015-09-30	31 Dec, 2015	2015-11-26	1.5%	35%	53.4%
0.6900	0.000	0.3010	40.6m	1.5m	2	2015-06-30	31 Dec, 2015	2015-08-26	2.3%	27.8%	24%
0.9600	1.000	0.2867	38.5m	2.1m	1	2015-03-31	31 Dec, 2015	2015-05-28	3.3%	312.5%	0%
31 Dec, 2014
-0.4500	0.000	0.3690	43.7m	-979.0k	4	2014-12-31	31 Dec, 2014	2015-02-27	-1.2%	146.7%	2676.3%	-
0.9600	0.000	0.2738	48.9m	2.1m	3	2014-09-30	31 Dec, 2014	2014-11-26	3.5%	6.1%	3337.7%
1.0300	0.000	0.2679	43.9m	2.0m	2	2014-06-30	31 Dec, 2014	2014-08-28	3.8%	5%	162.5%
1.2900	0.500	0.3457	53.1m	2.1m	1	2014-03-31	31 Dec, 2014	2014-05-28	3.7%	17233.3%	156.5%
31 Dec, 2013
0.0000	0.000	0.3340	50.6m	12.0k	4	2013-12-31	31 Dec, 2013	2014-02-26	0.0%	80.3%	99.4%
0.0100	0.000	0.3330	19.7m	61.0k	3	2013-09-30	31 Dec, 2013	2013-11-26	0.0%	91.9%	96%
0.4700	0.000	0.3520	23.1m	753.0k	2	2013-06-30	31 Dec, 2013	2013-08-28	1.3%	7.2%	55.2%
0.5100	0.020	0.3428	24.0m	811.0k	1	2013-03-31	31 Dec, 2013	2013-05-30	1.5%	60%	1.1%
31 Dec, 2012
1.2700	0.000	0.3389	39.2m	2.0m	4	2012-12-31	31 Dec, 2012	2013-02-27	3.7%	32.5%	33.7%
1.2200	0.000	0.5440	26.4m	1.5m	3	2012-09-30	31 Dec, 2012	2012-11-28	2.2%	8.9%	1.3%
2.1200	0.000	0.6759	24.1m	1.7m	2	2012-06-30	31 Dec, 2012	2012-08-30	3.1%	109.4%	50.2%
1.0100	0.040	0.6434	26.7m	802.0k	1	2012-03-31	31 Dec, 2012	2012-05-25	1.6%	74.1%	1.9%
31 Dec, 2011
3.9000	0.000	0.6458	45.4m	3.1m	4	2011-12-31	31 Dec, 2011	2012-02-28	6.0%	57.8%	8.3%
1.9600	0.000	0.6102	38.2m	2.0m	3	2011-09-30	31 Dec, 2011	2011-11-17	3.2%	43.3%	6.5%
4.2600	3.000	0.5985	36.8m	3.5m	2	2011-06-30	31 Dec, 2011	2011-08-04	7.1%	404.4%	77%
0.9900	0.030	0.5535	19.4m	687.0k	1	2011-03-31	31 Dec, 2011	2011-05-31	1.8%	78.7%	10.3%
31 Dec, 2010
3.9500	0.000	0.5365	30.9m	3.2m	4	2010-12-31	31 Dec, 2010	2011-02-23	7.4%	53.2%	86.3%
3.2500	0.000	0.4933	24.5m	2.1m	3	2010-09-30	31 Dec, 2010	2010-11-29	6.6%	7.4%	32.9%
3.1900	0.000	0.4952	15.6m	2.0m	2	2010-06-30	31 Dec, 2010	2010-08-24	6.4%	214.3%	14.8%
0.8300	0.000	0.4690	13.7m	623.0k	1	2010-03-31	31 Dec, 2010	2010-05-26	1.8%	60%	29.3%
31 Dec, 2009
2.3600	0.000	0.4594	18.9m	1.6m	4	2009-12-31	31 Dec, 2009	2010-02-25	5.1%	48.2%	31.1%
4.6300	0.000	0.4335	19.0m	3.0m	3	2009-09-30	31 Dec, 2009	2009-11-24	10.7%	38.4%	218.6%
3.3500	0.000	0.3900	17.0m	2.2m	2	2009-06-30	31 Dec, 2009	2009-11-20	8.6%	0%	3.2%

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
31 Dec, 2025	1,273,599	151,096	20.1600	0.64
31 Dec, 2024	1,272,120	123,066	18.1600	0.44	19.9%	View
31 Dec, 2023	1,613,919	102,651	15.9300	0.25	85.3%	View
31 Dec, 2022	1,269,517	55,395	8.6100	0.29	74.1%	View
31 Dec, 2021	517,714	31,820	6.9700	0.22	86.0%	View
31 Dec, 2020	389,814	17,110	5.4200	0.09	28.7%	View
31 Dec, 2019	379,861	23,987	7.9600	0.23	30.0%	View
31 Dec, 2018	349,198	18,458	7.4500	0.34	50.6%	View
31 Dec, 2017	317,420	12,258	5.3600	0.19	41.0%	View
31 Dec, 2016	340,228	8,691	3.9500	0.13	431.3%	View
31 Dec, 2015	206,449	-2,623	-1.1400	-0.88	150.7%	View
31 Dec, 2014	189,656	5,175	2.8300	0.18	216.1%	View
31 Dec, 2013	117,395	1,637	0.9900	0.02	72.9%	View
31 Dec, 2012	116,351	6,038	5.6200	0.01	34.5%	View
31 Dec, 2011	139,710	9,220	11.1100	0.27	16.6%	View
31 Dec, 2010	84,732	7,904	11.2200	-	17.2%	View
31 Dec, 2009	54,854	6,746	10.3400	-		View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
31 Dec, 2025
25 Feb 2026	31 Dec 2025	Special Dividend	09 Apr 2026	21 Apr 2026	0.0150	Currency	View
25 Feb 2026	31 Dec 2025	Fourth Interim Dividend	09 Apr 2026	21 Apr 2026	0.0250	Currency	View
24 Nov 2025	31 Dec 2025	Special Dividend	09 Jan 2026	21 Jan 2026	0.0150	Currency	View
24 Nov 2025	31 Dec 2025	Third Interim Dividend	09 Jan 2026	21 Jan 2026	0.0250	Currency	View
21 Aug 2025	31 Dec 2025	Second Interim Dividend	30 Sep 2025	10 Oct 2025	0.0250	Currency	View
28 May 2025	31 Dec 2025	First Interim Dividend	30 Jun 2025	10 Jul 2025	0.0250	Currency	View
31 Dec, 2024
26 Feb 2025	31 Dec 2024	Fourth Interim Dividend	25 Mar 2025	11 Apr 2025	0.0200	Currency	View
12 Nov 2024	31 Dec 2024	Third Interim Dividend	11 Dec 2024	23 Dec 2024	0.0200	Currency	View
21 Aug 2024	31 Dec 2024	Second Interim Dividend	26 Sep 2024	10 Oct 2024	0.0200	Currency	View
23 May 2024	31 Dec 2024	First Interim Dividend	21 Jun 2024	10 Jul 2024	0.0200	Currency	View
31 Dec, 2023
28 Feb 2024	31 Dec 2023	Second Interim Dividend	21 Mar 2024	05 Apr 2024	0.0250	Currency	View
18 Aug 2023	31 Dec 2023	First Interim Dividend	15 Sep 2023	02 Oct 2023	0.0150	Currency	View
31 Dec, 2022
27 Feb 2023	31 Dec 2022	Second Interim Dividend	22 Mar 2023	21 Apr 2023	0.0150	Currency	View
15 Aug 2022	31 Dec 2022	First Interim Dividend	30 Aug 2022	22 Sep 2022	0.0100	Currency	View
31 Dec, 2021
25 Feb 2022	31 Dec 2021	Second Interim Dividend	15 Mar 2022	06 Apr 2022	0.0100	Currency	View
24 Aug 2021	31 Dec 2021	First Interim Dividend	10 Sep 2021	01 Oct 2021	0.0050	Currency	View
31 Dec, 2020
28 Apr 2021	31 Dec 2020	Second Interim Dividend	19 May 2021	11 Jun 2021	0.0100	Currency	View
23 Sep 2020	31 Dec 2020	First Interim Dividend	09 Oct 2020	02 Nov 2020	0.0050	Currency	View
31 Dec, 2019
20 May 2020	31 Dec 2019	Second Interim Dividend	10 Jul 2020	03 Aug 2020	0.0100	Currency	View
22 Aug 2019	31 Dec 2019	First Interim Dividend	20 Sep 2019	16 Oct 2019	0.0100	Currency	View
31 Dec, 2018
29 Apr 2019	31 Dec 2018	Second interim dividend	14 May 2019	03 Jun 2019	0.0080	Currency	View
22 Nov 2018	31 Dec 2018	First Interim Dividend	11 Dec 2018	08 Jan 2019	0.0100	Currency	View
31 Dec, 2017
18 Apr 2018	31 Dec 2017	Final Dividend	27 Jun 2018	25 Jul 2018	0.0150	Currency	View
31 Dec, 2016
27 Apr 2017	31 Dec 2016	Final Dividend	04 Jul 2017	02 Aug 2017	0.0100	Currency	View
31 Dec, 2015
20 Apr 2016	31 Dec 2015	Final Dividend	11 Jul 2016	10 Aug 2016	0.0050	Currency	View
31 Dec, 2014
28 May 2015	31 Dec 2014	Final Dividend	09 Jul 2015	10 Aug 2015	0.0100	Currency	View
31 Dec, 2013
28 May 2014	31 Dec 2013	Final Dividend	08 Jul 2014	08 Aug 2014	0.0050	Currency	View
31 Dec, 2012
03 Jun 2013	31 Dec 2012	Final Dividend	11 Jul 2013	12 Aug 2013	0.0200	Currency	View
31 Dec, 2011
18 Apr 2012	31 Dec 2011	Final Dividend	06 Jul 2012	08 Aug 2012	0.0400	Currency	View
31 Dec, 2010
14 Jun 2011	31 Dec 2010	Final Dividend	28 Jun 2011	22 Jul 2011	0.0300	Currency	View
31 Dec, 2009
03 Jun 2010	31 Dec 2009	Final Dividend	16 Jun 2010	12 Jul 2010	0.0300	Currency	View

Announced	EX Date	Subject	Ratio
07 Jul 2021	21 Jul 2021	Bonus Issue (warrant)	1.0000 : 3.0000	View
17 Jun 2021	01 Jul 2021	Bonus Issue	1.0000 : 1.0000	View
30 May 2014	11 Jun 2014	Bonus Issue (warrant)	1 : 3	View
30 May 2014	11 Jun 2014	Bonus Issue	1 : 3	View
18 Jul 2012	06 Aug 2012	Bonus Issue	1 : 1	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
KGB-C1	0.085	0	9,362	13.32	0.645	11.4	2026-06-30	View
KGB-C2	0.005	0	300	188.67	0.37	6.54	2026-04-30	View
KGB-C3	0.050	0.005	500	18.87	0.74	13.07	2026-07-14	View
KGB-C4	0.130	0	6,500	7.26	0.62	10.95	2026-10-14	View
KGB-C5	0.115	0	976	4.28	1.543	27.26	2026-10-27	View
KGB-C6	0.185	0	3,383	5.1	0.45	7.95	2026-10-29	View
KGB-C7	0.160	0.005	777	7.86	0.66	11.66	2026-10-19	View
KGB-C8	0.145	0	0	7.81	0.365	6.45	2026-10-30	View
KGB-CT	0.100	0	0	10.29	-0.31	-5.48	2026-04-24	View
KGB-CU	0.080	0	0	11.79	0.3	5.3	2026-04-29	View
KGB-CW	0.045	0	0	22.87	-0.112	-1.98	2026-04-23	View
KGB-CX	0.045	0	0	8.98	1.15	20.32	2026-05-25	View
KGB-CY	0.045	0.035	500	15.72	0.1	1.77	2026-04-27	View
KGB-CZ	0.015	0	0	25.16	2.245	39.66	2026-06-25	View
KGB-WB	4.200	0	10,175	1.35	-0.08	-1.41	2026-07-24	View

Announced	Date Change	Type	Shares	Name
17 Apr 2026	14 Apr 2026	Acquired	230,800	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Acquired	23,800	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Disposed	34,600	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	17 Apr 2026	Transferred	500,000	MR SOH TONG HWA
16 Apr 2026	13 Apr 2026	Disposed	5,200	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	16 Apr 2026	Others	888	MR SOH TONG HWA
16 Apr 2026	16 Apr 2026	Others	888	MR SOH TONG HWA
15 Apr 2026	10 Apr 2026	Disposed	10,000	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Disposed	4,900	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Disposed	13,600	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	09 Apr 2026	Acquired	50,000	MR SOH TONG HWA
10 Apr 2026	07 Apr 2026	Disposed	250,000	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2026	06 Apr 2026	Disposed	2,900	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	03 Apr 2026	Acquired	80,000	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	03 Apr 2026	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	03 Apr 2026	Disposed	459,300	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Disposed	250,000	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Disposed	58,000	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	02 Apr 2026	Acquired	30,000	MR SOH TONG HWA
06 Apr 2026	06 Apr 2026	Others	53,311,160	IR GAN HUNG KENG
06 Apr 2026	06 Apr 2026	Others	2,371,644	MR SOH TONG HWA
06 Apr 2026	06 Apr 2026	Others	53,311,160	PALACE STAR SDN. BHD.
06 Apr 2026	01 Apr 2026	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	06 Apr 2026	Others	53,311,160	MR SOH TONG HWA
06 Apr 2026	06 Apr 2026	Others	53,311,160	IR GAN HUNG KENG
06 Apr 2026	01 Apr 2026	Acquired	204,900	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	06 Apr 2026	Others	53,311,160	MR ONG WENG LEONG
06 Apr 2026	06 Apr 2026	Others	2,371,644	MR SOH TONG HWA
06 Apr 2026	01 Apr 2026	Disposed	515,300	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	06 Apr 2026	Others	53,311,160	MR ONG WENG LEONG
06 Apr 2026	06 Apr 2026	Others	53,311,160	MR HU KEQIN
03 Apr 2026	31 Mar 2026	Disposed	37,100	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	03 Apr 2026	Others	1,565,444	IR GAN HUNG KENG
03 Apr 2026	03 Apr 2026	Others	1,565,444	IR GAN HUNG KENG
02 Apr 2026	30 Mar 2026	Disposed	430,000	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Disposed	65,500	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Disposed	27,100	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Disposed	9,700	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	30 Mar 2026	Acquired	20,000	MR SOH TONG HWA
01 Apr 2026	27 Mar 2026	Disposed	120,000	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Disposed	24,800	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Acquired	526,400	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Disposed	16,600	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Acquired	31,800	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	25 Mar 2026	Disposed	16,600	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	24 Mar 2026	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026	19 Mar 2026	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026	24 Mar 2026	Acquired	110,000	MR SOH TONG HWA
26 Mar 2026	24 Mar 2026	Acquired	60,000	MR SOH TONG HWA
26 Mar 2026	25 Mar 2026	Acquired	20,000	MR SOH TONG HWA
25 Mar 2026	18 Mar 2026	Acquired	29,000	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026	18 Mar 2026	Disposed	17,500	EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2026	17 Mar 2026	Disposed	53,700	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026	16 Mar 2026	Acquired	325,900	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026	13 Mar 2026	Acquired	76,600	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026	18 Mar 2026	Transferred	1,000,000	MR SOH TONG HWA
17 Mar 2026	12 Mar 2026	Acquired	103,000	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Acquired	38,100	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Acquired	150,300	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026	03 Mar 2026	Disposed	67,000	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026	02 Mar 2026	Acquired	180,000	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026	02 Mar 2026	Disposed	483,200	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026	02 Mar 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	521,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	239,700	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	18,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Acquired	650,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Acquired	237,600	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026	26 Feb 2026	Disposed	193,500	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026	26 Feb 2026	Disposed	13,800	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026	26 Feb 2026	Acquired	724,000	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026	24 Feb 2026	Disposed	250,000	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	23 Feb 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026	19 Feb 2026	Acquired	600,000	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026	19 Feb 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2026	16 Feb 2026	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2026	06 Feb 2026	Acquired	1,229,200	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	05 Feb 2026	Disposed	121,200	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	05 Feb 2026	Acquired	518,700	EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2026	03 Feb 2026	Disposed	5,300	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	30 Jan 2026	Disposed	6,000	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	30 Jan 2026	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2026	28 Jan 2026	Disposed	251,400	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026	26 Jan 2026	Disposed	600,700	EMPLOYEES PROVIDENT FUND BOARD
28 Jan 2026	23 Jan 2026	Disposed	522,200	EMPLOYEES PROVIDENT FUND BOARD
28 Jan 2026	23 Jan 2026	Disposed	15,800	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2026	22 Jan 2026	Disposed	529,800	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2026	22 Jan 2026	Disposed	18,000	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2026	21 Jan 2026	Disposed	38,900	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2026	21 Jan 2026	Disposed	3,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2026	20 Jan 2026	Disposed	422,700	EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2026	20 Jan 2026	Disposed	18,000	EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2026	19 Jan 2026	Disposed	496,000	EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2026	19 Jan 2026	Disposed	19,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2026	16 Jan 2026	Disposed	502,100	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Acquired	97,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Disposed	19,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Acquired	511,200	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Disposed	18,300	EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026	13 Jan 2026	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026	13 Jan 2026	Disposed	19,100	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026	08 Jan 2026	Disposed	104,800	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026	08 Jan 2026	Acquired	39,100	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026	08 Jan 2026	Disposed	16,100	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026	07 Jan 2026	Disposed	230,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026	07 Jan 2026	Disposed	495,600	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	06 Jan 2026	Acquired	33,200	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	06 Jan 2026	Disposed	250,000	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2026	02 Jan 2026	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
06 Jan 2026	31 Dec 2025	Acquired	166,500	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026	30 Dec 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026	30 Dec 2025	Acquired	110,200	EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2025	24 Dec 2025	Acquired	199,300	EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2025	24 Dec 2025	Acquired	119,000	EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2025	24 Dec 2025	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2025	23 Dec 2025	Acquired	118,900	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2025	23 Dec 2025	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2025	23 Dec 2025	Acquired	69,900	EMPLOYEES PROVIDENT FUND BOARD
26 Dec 2025	22 Dec 2025	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
26 Dec 2025	22 Dec 2025	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2025	19 Dec 2025	Acquired	280,000	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2025	19 Dec 2025	Disposed	18,500	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	18 Dec 2025	Disposed	250,000	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	18 Dec 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	18 Dec 2025	Disposed	15,000	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2025	17 Dec 2025	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
19 Dec 2025	16 Dec 2025	Acquired	346,400	EMPLOYEES PROVIDENT FUND BOARD
19 Dec 2025	16 Dec 2025	Acquired	93,100	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Acquired	600,000	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Acquired	86,100	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025	12 Dec 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025	12 Dec 2025	Disposed	18,300	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Acquired	70,800	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Disposed	231,600	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
12 Dec 2025	09 Dec 2025	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
12 Dec 2025	09 Dec 2025	Disposed	225,500	EMPLOYEES PROVIDENT FUND BOARD
12 Dec 2025	09 Dec 2025	Disposed	18,100	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2025	05 Dec 2025	Disposed	261,300	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2025	04 Dec 2025	Disposed	302,100	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2025	04 Dec 2025	Disposed	8,000	EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025	02 Dec 2025	Acquired	52,500	EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025	02 Dec 2025	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025	02 Dec 2025	Acquired	1,039,400	EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025	02 Dec 2025	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2025	01 Dec 2025	Acquired	350,600	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2025	28 Nov 2025	Acquired	478,600	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Acquired	62,100	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Acquired	712,200	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Disposed	145,400	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Acquired	45,400	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Disposed	630,200	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Acquired	78,700	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	01 Dec 2025	Others	30,000	MISS CHOW MEOW LUAN
01 Dec 2025	01 Dec 2025	Others	50,000	MISS NG LEE KUAN
01 Dec 2025	26 Nov 2025	Acquired	821,000	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025	25 Nov 2025	Acquired	39,847,300	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025	24 Nov 2025	Disposed	3,555,600	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025	21 Nov 2025	Acquired	40,026,200	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025	23 Oct 2025	Disposed	1,235,400	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025	22 Oct 2025	Acquired	193,200	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025	22 Oct 2025	Disposed	92,300	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025	22 Oct 2025	Disposed	48,900	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025	22 Oct 2025	Disposed	447,500	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	21 Oct 2025	Disposed	1,112,600	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	21 Oct 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	23 Oct 2025	Disposed	276,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
23 Oct 2025	17 Oct 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025	17 Oct 2025	Disposed	14,800	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025	22 Oct 2025	Disposed	104,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
23 Oct 2025	22 Oct 2025	Acquired	125,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
23 Oct 2025	17 Oct 2025	Acquired	102,900	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Disposed	139,000	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Disposed	52,200	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Acquired	128,800	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	17 Oct 2025	Disposed	250,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
21 Oct 2025	15 Oct 2025	Disposed	983,900	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	15 Oct 2025	Disposed	318,800	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	15 Oct 2025	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025	16 Oct 2025	Disposed	165,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
17 Oct 2025	14 Oct 2025	Disposed	230,100	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025	14 Oct 2025	Disposed	737,900	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	13 Oct 2025	Disposed	455,000	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	15 Oct 2025	Disposed	133,700	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
16 Oct 2025	15 Oct 2025	Acquired	71,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
15 Oct 2025	10 Oct 2025	Disposed	159,000	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025	10 Oct 2025	Disposed	441,900	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Disposed	225,200	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Disposed	645,200	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	13 Oct 2025	Disposed	50,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
14 Oct 2025	09 Oct 2025	Acquired	82,000	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Disposed	234,200	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Disposed	603,600	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Disposed	798,600	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	10 Oct 2025	Acquired	45,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
13 Oct 2025	10 Oct 2025	Disposed	175,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
13 Oct 2025	08 Oct 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Disposed	332,400	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Disposed	157,600	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025	06 Oct 2025	Disposed	6,800	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025	06 Oct 2025	Disposed	11,100	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025	06 Oct 2025	Disposed	268,700	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Acquired	314,700	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Disposed	366,500	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Disposed	225,300	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	07 Oct 2025	Disposed	176,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 Oct 2025	02 Oct 2025	Acquired	132,000	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	02 Oct 2025	Disposed	420,900	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	06 Oct 2025	Disposed	4,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 Oct 2025	06 Oct 2025	Acquired	19,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 Oct 2025	03 Oct 2025	Disposed	872,400	ABRDN HOLDINGS LIMITED
07 Oct 2025	02 Oct 2025	Acquired	676,600	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	01 Oct 2025	Acquired	420,900	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	02 Oct 2025	Disposed	592,500	ABRDN HOLDINGS LIMITED
06 Oct 2025	03 Oct 2025	Disposed	280,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
06 Oct 2025	03 Oct 2025	Disposed	592,500	ABRDN MALAYSIA SDN BHD
06 Oct 2025	01 Oct 2025	Acquired	1,008,700	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	01 Oct 2025	Acquired	81,500	EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025	31 Jul 2025	Acquired	100,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	19 May 2025	Acquired	978,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	30 Sep 2025	Disposed	370,000	EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025	10 Jun 2025	Acquired	50,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	10 Jul 2025	Acquired	332,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	18 Aug 2025	Acquired	101,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	11 Sep 2025	Acquired	429,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	04 Jun 2025	Disposed	126,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	08 Aug 2025	Acquired	268,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	02 Sep 2025	Acquired	197,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	27 May 2025	Acquired	46,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	30 Jun 2025	Acquired	200,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	04 Aug 2025	Acquired	89,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	21 Jul 2025	Acquired	74,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	01 Oct 2025	Disposed	347,600	ABRDN HOLDINGS LIMITED
03 Oct 2025	11 Jun 2025	Disposed	272,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	14 Jul 2025	Disposed	171,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	18 Aug 2025	Disposed	275,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	11 Sep 2025	Disposed	47,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	04 Jun 2025	Acquired	115,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	30 Jun 2025	Disposed	1,862,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	11 Aug 2025	Acquired	204,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	03 Sep 2025	Disposed	115,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	28 May 2025	Acquired	196,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	05 Aug 2025	Acquired	73,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	22 Jul 2025	Acquired	46,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	25 Aug 2025	Disposed	287,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	12 Jun 2025	Acquired	650,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	15 Jul 2025	Acquired	480,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	19 Aug 2025	Acquired	9,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	16 Jul 2025	Disposed	722,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	06 Jun 2025	Acquired	100,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	01 Jul 2025	Disposed	1,009,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	12 Aug 2025	Acquired	53,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	04 Sep 2025	Acquired	423,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	29 May 2025	Acquired	855,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	06 Aug 2025	Disposed	259,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	29 Jul 2025	Acquired	200,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	20 May 2025	Acquired	851,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	13 Jun 2025	Acquired	788,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	15 Jul 2025	Disposed	766,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	22 Aug 2025	Acquired	100,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	09 Jun 2025	Acquired	200,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	03 Jul 2025	Disposed	490,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	13 Aug 2025	Acquired	282,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	04 Sep 2025	Acquired	50,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	30 May 2025	Acquired	287,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	07 Aug 2025	Disposed	340,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	30 Jul 2025	Acquired	600,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	21 May 2025	Acquired	533,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	23 Jun 2025	Acquired	380,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	16 Jul 2025	Acquired	600,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	22 Aug 2025	Disposed	405,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	02 Oct 2025	Disposed	171,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	09 Jun 2025	Disposed	103,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	04 Jul 2025	Disposed	500,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	14 Aug 2025	Acquired	297,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	08 Sep 2025	Acquired	107,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	03 Jun 2025	Disposed	84,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	07 Aug 2025	Acquired	327,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	29 Aug 2025	Acquired	580,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	26 May 2025	Acquired	231,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Oct 2025	25 Jun 2025	Acquired	385,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
02 Oct 2025	29 Sep 2025	Acquired	21,400	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025	29 Sep 2025	Acquired	70,000	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025	01 Oct 2025	Disposed	127,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
01 Oct 2025	26 Sep 2025	Acquired	151,500	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025	29 Sep 2025	Disposed	29,000	ABRDN MALAYSIA SDN BHD
01 Oct 2025	30 Sep 2025	Disposed	87,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
01 Oct 2025	26 Sep 2025	Acquired	1,242,500	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025	26 Sep 2025	Disposed	901,600	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025	29 Sep 2025	Disposed	295,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
30 Sep 2025	25 Sep 2025	Acquired	357,600	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025	26 Sep 2025	Disposed	1,385,200	ABRDN HOLDINGS LIMITED
30 Sep 2025	17 Jul 2025	Disposed	150,700	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
30 Sep 2025	25 Sep 2025	Acquired	736,100	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025	25 Sep 2025	Acquired	81,600	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025	17 Jul 2025	Acquired	330,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
30 Sep 2025	25 Sep 2025	Disposed	36,500	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025	24 Sep 2025	Disposed	483,900	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025	24 Sep 2025	Acquired	198,500	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025	24 Sep 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025	26 Sep 2025	Acquired	250,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
29 Sep 2025	25 Sep 2025	Disposed	64,100	ABRDN MALAYSIA SDN BHD
29 Sep 2025	26 Sep 2025	Disposed	483,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
29 Sep 2025	24 Sep 2025	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2025	24 Sep 2025	Disposed	865,500	ABRDN MALAYSIA SDN BHD
26 Sep 2025	25 Sep 2025	Disposed	27,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
26 Sep 2025	23 Sep 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025	23 Sep 2025	Disposed	220,100	ABRDN MALAYSIA SDN BHD
25 Sep 2025	22 Sep 2025	Acquired	832,800	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025	24 Sep 2025	Disposed	381,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
24 Sep 2025	19 Sep 2025	Acquired	199,400	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	23 Sep 2025	Acquired	46,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
24 Sep 2025	22 Sep 2025	Disposed	206,600	ABRDN MALAYSIA SDN BHD
24 Sep 2025	19 Sep 2025	Acquired	322,700	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Disposed	83,000	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025	18 Sep 2025	Disposed	69,900	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025	22 Sep 2025	Disposed	250,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
23 Sep 2025	19 Sep 2025	Disposed	298,000	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
22 Sep 2025	19 Sep 2025	Acquired	322,700	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
22 Sep 2025	19 Sep 2025	Disposed	215,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
22 Sep 2025	18 Sep 2025	Disposed	21,900	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
22 Sep 2025	17 Sep 2025	Acquired	431,300	EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025	17 Sep 2025	Disposed	175,300	ABRDN MALAYSIA SDN BHD
19 Sep 2025	12 Sep 2025	Acquired	416,900	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	11 Sep 2025	Disposed	175,000	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	11 Sep 2025	Disposed	6,600	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	11 Sep 2025	Acquired	362,500	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	17 Sep 2025	Acquired	431,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
18 Sep 2025	11 Sep 2025	Acquired	496,300	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025	11 Sep 2025	Disposed	181,600	ABRDN MALAYSIA SDN BHD
17 Sep 2025	10 Sep 2025	Disposed	10,100	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025	10 Sep 2025	Disposed	138,600	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025	11 Sep 2025	Others	6,725,122	SUN LEAD INTERNATIONAL LIMITED
17 Sep 2025	11 Sep 2025	Others	6,725,122	FORTUNE DRAGON HOLDING INC.
12 Sep 2025	10 Sep 2025	Disposed	148,700	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
12 Sep 2025	09 Sep 2025	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025	09 Sep 2025	Disposed	149,400	EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025	09 Sep 2025	Disposed	279,500	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025	09 Sep 2025	Disposed	428,900	ABRDN HOLDINGS LIMITED
11 Sep 2025	08 Sep 2025	Disposed	105,900	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025	08 Sep 2025	Disposed	122,600	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025	08 Sep 2025	Disposed	101,400	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025	08 Sep 2025	Disposed	207,300	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
09 Sep 2025	03 Sep 2025	Disposed	7,000	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2025	03 Sep 2025	Disposed	107,100	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
08 Sep 2025	02 Sep 2025	Acquired	390,300	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2025	29 Aug 2025	Acquired	1,609,000	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2025	29 Aug 2025	Disposed	155,100	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025	28 Aug 2025	Disposed	250,000	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025	28 Aug 2025	Acquired	1,160,000	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025	27 Aug 2025	Acquired	831,000	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025	27 Aug 2025	Disposed	206,600	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025	29 Aug 2025	Disposed	334,600	ABRDN HOLDINGS LIMITED
29 Aug 2025	27 Aug 2025	Disposed	250,000	ABRDN HOLDINGS LIMITED
29 Aug 2025	26 Aug 2025	Acquired	219,400	EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025	26 Aug 2025	Disposed	207,700	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025	25 Aug 2025	Disposed	709,900	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025	25 Aug 2025	Disposed	19,800	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025	26 Aug 2025	Disposed	641,700	ABRDN MALAYSIA SDN BHD
28 Aug 2025	25 Aug 2025	Acquired	1,260,300	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025	25 Aug 2025	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025	25 Aug 2025	Disposed	217,300	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	22 Aug 2025	Acquired	293,700	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	25 Aug 2025	Disposed	676,500	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
27 Aug 2025	22 Aug 2025	Acquired	1,034,500	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	22 Aug 2025	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	22 Aug 2025	Disposed	655,100	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	22 Aug 2025	Disposed	1,094,400	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025	21 Aug 2025	Acquired	565,600	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025	21 Aug 2025	Disposed	226,500	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025	22 Aug 2025	Disposed	1,060,500	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
25 Aug 2025	20 Aug 2025	Acquired	229,300	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025	20 Aug 2025	Acquired	144,700	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025	20 Aug 2025	Acquired	78,900	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025	21 Aug 2025	Disposed	268,700	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
22 Aug 2025	19 Aug 2025	Disposed	274,700	EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025	19 Aug 2025	Acquired	193,200	EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025	19 Aug 2025	Acquired	458,100	EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025	19 Aug 2025	Acquired	133,800	EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025	20 Aug 2025	Disposed	265,800	ABRDN MALAYSIA SDN BHD
21 Aug 2025	18 Aug 2025	Acquired	1,584,000	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2025	14 Aug 2025	Disposed	1,043,800	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2025	13 Aug 2025	Acquired	282,600	EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2025	11 Aug 2025	Disposed	385,500	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2025	08 Aug 2025	Acquired	268,800	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2025	07 Aug 2025	Disposed	811,100	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025	06 Aug 2025	Disposed	7,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025	06 Aug 2025	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025	06 Aug 2025	Acquired	169,800	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025	06 Aug 2025	Disposed	177,200	EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025	05 Aug 2025	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025	05 Aug 2025	Acquired	146,200	EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025	05 Aug 2025	Acquired	45,200	EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025	05 Aug 2025	Disposed	1,010,000	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025	04 Aug 2025	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025	31 Jul 2025	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025	31 Jul 2025	Disposed	246,400	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025	30 Jul 2025	Disposed	502,300	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025	30 Jul 2025	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025	30 Jul 2025	Disposed	141,200	EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025	29 Jul 2025	Disposed	389,300	EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025	29 Jul 2025	Disposed	414,200	EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025	29 Jul 2025	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025	29 Jul 2025	Acquired	104,800	EMPLOYEES PROVIDENT FUND BOARD
31 Jul 2025	28 Jul 2025	Disposed	585,800	EMPLOYEES PROVIDENT FUND BOARD
31 Jul 2025	28 Jul 2025	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
31 Jul 2025	28 Jul 2025	Disposed	180,800	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2025	25 Jul 2025	Disposed	365,600	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025	24 Jul 2025	Disposed	232,700	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025	24 Jul 2025	Acquired	52,400	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025	23 Jul 2025	Disposed	220,300	EMPLOYEES PROVIDENT FUND BOARD
25 Jul 2025	22 Jul 2025	Disposed	86,700	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025	18 Jul 2025	Acquired	80,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025	18 Jul 2025	Acquired	465,400	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025	17 Jul 2025	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2025	16 Jul 2025	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2025	16 Jul 2025	Acquired	94,500	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2025	16 Jul 2025	Acquired	720,000	EMPLOYEES PROVIDENT FUND BOARD
18 Jul 2025	15 Jul 2025	Acquired	134,800	EMPLOYEES PROVIDENT FUND BOARD
18 Jul 2025	15 Jul 2025	Acquired	938,600	EMPLOYEES PROVIDENT FUND BOARD
18 Jul 2025	15 Jul 2025	Acquired	40,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2025	14 Jul 2025	Acquired	327,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2025	11 Jul 2025	Acquired	739,300	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2025	11 Jul 2025	Acquired	53,500	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2025	11 Jul 2025	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025	10 Jul 2025	Acquired	1,036,800	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025	10 Jul 2025	Acquired	107,200	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2025	09 Jul 2025	Acquired	933,400	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2025	09 Jul 2025	Disposed	1,162,600	EMPLOYEES PROVIDENT FUND BOARD
11 Jul 2025	08 Jul 2025	Disposed	674,200	EMPLOYEES PROVIDENT FUND BOARD
11 Jul 2025	09 Jul 2025	Acquired	138,000	ABRDN HOLDINGS LIMITED
10 Jul 2025	08 Jul 2025	Acquired	975,700	ABRDN MALAYSIA SDN BHD
10 Jul 2025	07 Jul 2025	Disposed	75,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2025	07 Jul 2025	Acquired	237,900	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
09 Jul 2025	04 Jul 2025	Acquired	29,800	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025	04 Jul 2025	Acquired	17,500	ABRDN HOLDINGS LIMITED
07 Jul 2025	02 Jul 2025	Acquired	53,200	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025	02 Jul 2025	Acquired	110,000	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025	03 Jul 2025	Disposed	1,870,400	ABRDN HOLDINGS LIMITED
04 Jul 2025	01 Jul 2025	Others	220,000	MR HU KEQIN
04 Jul 2025	01 Jul 2025	Others	220,000	MR ONG WENG LEONG
04 Jul 2025	01 Jul 2025	Others	220,000	MR SOH TONG HWA
04 Jul 2025	02 Jul 2025	Disposed	592,000	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
04 Jul 2025	01 Jul 2025	Others	220,000	MR GAN HUNG KENG
04 Jul 2025	01 Jul 2025	Acquired	275,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025	01 Jul 2025	Acquired	309,800	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2025	01 Jul 2025	Disposed	1,199,000	ABRDN HOLDINGS LIMITED
02 Jul 2025	26 Jun 2025	Disposed	16,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2025	30 Jun 2025	Disposed	1,130,800	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
02 Jul 2025	26 Jun 2025	Acquired	186,500	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025	25 Jun 2025	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025	25 Jun 2025	Acquired	580,200	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025	25 Jun 2025	Disposed	1,909,600	ABRDN MALAYSIA SDN BHD
30 Jun 2025	26 Jun 2025	Disposed	666,300	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
30 Jun 2025	30 Jun 2025	Disposed	5,000	MISS NG LEE KUAN
30 Jun 2025	24 Jun 2025	Acquired	54,900	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2025	26 Jun 2025	Others	300,000	MR SOH TONG HWA
26 Jun 2025	23 Jun 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2025	24 Jun 2025	Disposed	1,271,500	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
26 Jun 2025	26 Jun 2025	Others	300,000	MR SOH TONG HWA
25 Jun 2025	23 Jun 2025	Disposed	322,900	ABRDN HOLDINGS LIMITED
24 Jun 2025	19 Jun 2025	Disposed	46,400	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2025	18 Jun 2025	Disposed	500,400	EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025	20 Jun 2025	Others	500,000	MR SOH TONG HWA
20 Jun 2025	20 Jun 2025	Others	1,000,000	MR SOH TONG HWA
20 Jun 2025	20 Jun 2025	Others	500,000	MR SOH TONG HWA
20 Jun 2025	17 Jun 2025	Disposed	253,200	EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025	20 Jun 2025	Others	1,000,000	MR SOH TONG HWA
18 Jun 2025	13 Jun 2025	Disposed	615,800	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025	12 Jun 2025	Disposed	17,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025	12 Jun 2025	Disposed	800,100	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025	12 Jun 2025	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025	12 Jun 2025	Disposed	396,500	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2025	11 Jun 2025	Disposed	620,700	EMPLOYEES PROVIDENT FUND BOARD
13 Jun 2025	10 Jun 2025	Disposed	24,900	EMPLOYEES PROVIDENT FUND BOARD
13 Jun 2025	10 Jun 2025	Acquired	21,800	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025	09 Jun 2025	Disposed	25,100	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025	09 Jun 2025	Disposed	50,000	MR SOH TONG HWA
12 Jun 2025	10 Jun 2025	Disposed	100,000	MR SOH TONG HWA
12 Jun 2025	11 Jun 2025	Disposed	74,444	MR SOH TONG HWA
12 Jun 2025	09 Jun 2025	Disposed	420,400	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025	06 Jun 2025	Acquired	33,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025	06 Jun 2025	Disposed	25,000	EMPLOYEES PROVIDENT FUND BOARD
06 Jun 2025	03 Jun 2025	Acquired	105,500	EMPLOYEES PROVIDENT FUND BOARD
06 Jun 2025	04 Jun 2025	Acquired	115,500	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
04 Jun 2025	29 May 2025	Acquired	98,000	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025	29 May 2025	Acquired	24,300	ABRDN HOLDINGS LIMITED
30 May 2025	28 May 2025	Acquired	96,500	ABRDN HOLDINGS LIMITED
29 May 2025	27 May 2025	Acquired	46,400	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
28 May 2025	26 May 2025	Acquired	181,200	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
22 May 2025	20 May 2025	Acquired	50,000	ABRDN HOLDINGS LIMITED
21 May 2025	19 May 2025	Acquired	466,400	ABRDN MALAYSIA SDN BHD
20 May 2025	16 May 2025	Acquired	9,000	ABRDN MALAYSIA SDN BHD
20 May 2025	15 May 2025	Disposed	460,800	EMPLOYEES PROVIDENT FUND BOARD
19 May 2025	14 May 2025	Acquired	98,000	EMPLOYEES PROVIDENT FUND BOARD
16 May 2025	13 May 2025	Acquired	87,600	EMPLOYEES PROVIDENT FUND BOARD
15 May 2025	09 May 2025	Acquired	256,100	EMPLOYEES PROVIDENT FUND BOARD
15 May 2025	13 May 2025	Acquired	35,000	ABRDN MALAYSIA SDN BHD
13 May 2025	07 May 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
07 May 2025	02 May 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
02 May 2025	28 Apr 2025	Acquired	856,200	EMPLOYEES PROVIDENT FUND BOARD
02 May 2025	28 Apr 2025	Disposed	27,600	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2025	25 Apr 2025	Acquired	856,300	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2025	25 Apr 2025	Acquired	409,700	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2025	24 Apr 2025	Acquired	566,400	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2025	24 Apr 2025	Acquired	425,800	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2025	23 Apr 2025	Acquired	449,600	EMPLOYEES PROVIDENT FUND BOARD

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