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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ABMB | - | 4.92 | -1,438,400 | -7,051,683 | 18 Nov 2024 Disposed (-) 3D |
| AEON | 1.45 | - | 500,000 | 723,886 | 15 Nov 2024 Acquired (+) 2D |
| AMBANK | 5.18 | 5.10 | 4,049,800 | 20,866,477 | 18 Nov 2024 Acquired (+) 2D |
| AME | 1.61 | - | 54,900 | 88,389 | 15 Nov 2024 Acquired (+) |
| AXIATA | 2.24 | 2.21 | 988,100 | 2,201,701 | 18 Nov 2024 Acquired (+) 2D |
| AXREIT | 1.73 | - | 70,095,800 | 121,265,734 | 18 Nov 2024 Acquired (+) |
| BAUTO | 2.00 | - | 36,200 | 72,400 | 12 Nov 2024 Acquired (+) |
| BIMB | 2.78 | 2.75 | -1,039,400 | -2,850,806 | 18 Nov 2024 Disposed (-) 2D |
| BURSA | 8.94 | 8.88 | 947,800 | 8,452,136 | 18 Nov 2024 Acquired (+) 3D |
| CDB | 3.38 | - | 905,900 | 3,076,560 | 19 Nov 2024 Acquired (+) 2D |
| CIMB | 8.18 | 8.19 | 1,908,400 | 15,601,528 | 14 Nov 2024 Disposed (-) |
| CLMT | 0.678 | 0.655 | -4,688,900 | -3,064,452 | 13 Nov 2024 Acquired (+) 2D |
| CTOS | 1.28 | - | 400,400 | 512,512 | 13 Nov 2024 Acquired (+) |
| D&O | 2.14 | 2.11 | -311,400 | -650,940 | 19 Nov 2024 Acquired (+) 4D |
| DPHARMA | 1.23 | - | 577,700 | 710,571 | 18 Nov 2024 Acquired (+) 3D |
| DRBHCOM | 1.03 | 1.04 | -296,500 | -310,624 | 18 Nov 2024 Acquired (+) 2D |
| E&O | 0.928 | - | 113,000 | 104,775 | 15 Nov 2024 Acquired (+) 2D |
| ECONBHD | - | 0.400 | -926,600 | -370,640 | 19 Nov 2024 Disposed (-) |
| F&N | 28.68 | - | 235,800 | 6,735,470 | 18 Nov 2024 Acquired (+) 6D |
| FFB | 1.81 | 1.85 | 1,978,000 | 3,411,530 | 18 Nov 2024 Acquired (+) |
| FRONTKN | - | 4.02 | -1,300,000 | -5,234,800 | 13 Nov 2024 Disposed (-) 3D |
| GENP | - | 5.70 | -836,500 | -4,834,749 | 13 Nov 2024 Disposed (-) 3D |
| HLBANK | 20.53 | 20.38 | 107,100 | 2,261,850 | 18 Nov 2024 Acquired (+) 2D |
| IGBREIT | 2.06 | 2.04 | -136,900 | -210,366 | 15 Nov 2024 Acquired (+) |
| IHH | 7.21 | 7.21 | 3,728,400 | 26,799,423 | 19 Nov 2024 Disposed (-) |
| IJM | 3.01 | 3.06 | 4,862,800 | 14,519,789 | 18 Nov 2024 Acquired (+) 3D |
| INARI | 2.95 | - | 823,000 | 2,459,000 | 15 Nov 2024 Acquired (+) 2D |
| IOICORP | 3.97 | 4.05 | -366,583 | -1,636,875 | 19 Nov 2024 Acquired (+) 3D |
| IOIPG | 2.22 | 2.20 | -1,502,700 | -3,256,964 | 18 Nov 2024 Acquired (+) 2D |
| JPG | 1.37 | 1.36 | -40,847,200 | -55,084,542 | 19 Nov 2024 Acquired (+) |
| KERJAYA | 2.09 | 2.09 | 2,999,278 | 6,268,491 | 15 Nov 2024 Disposed (-) |
| KGB | 3.48 | 3.43 | -804,800 | -2,738,264 | 14 Nov 2024 Disposed (-) 2D |
| KLCC | 8.02 | - | 123,000 | 988,698 | 15 Nov 2024 Acquired (+) 2D |
| KLK | 22.30 | 22.28 | 65,200 | 1,377,978 | 15 Nov 2024 Disposed (-) |
| KOSSAN | 2.26 | 2.27 | -2,099,700 | -4,780,288 | 15 Nov 2024 Disposed (-) |
| KPJ | 2.19 | 2.19 | -1,956,000 | -3,937,489 | 18 Nov 2024 Disposed (-) |
| MALAKOF | 0.845 | - | 1,866,800 | 1,569,102 | 18 Nov 2024 Acquired (+) 2D |
| MATRIX | 2.14 | - | 634,200 | 1,355,074 | 14 Nov 2024 Acquired (+) 4D |
| MAYBANK | 10.39 | 10.39 | -5,809,800 | -60,297,568 | 14 Nov 2024 Disposed (-) |
| MBSB | - | 0.725 | -2,557,900 | -1,854,478 | 13 Nov 2024 Disposed (-) |
| MISC | 7.77 | 7.78 | 9,871,000 | 76,498,396 | 18 Nov 2024 Acquired (+) |
| MRDIY | 1.97 | 2.12 | -975,800 | -2,262,696 | 15 Nov 2024 Acquired (+) |
| NESTLE | 99.80 | 100.00 | 99,900 | 9,957,510 | 18 Nov 2024 Acquired (+) 6D |
| PANAMY | 18.34 | - | 21,000 | 384,958 | 14 Nov 2024 Acquired (+) 4D |
| PAVREIT | 1.48 | 1.48 | 1,156,500 | 1,711,620 | 14 Nov 2024 Acquired (+) |
| PBBANK | 4.47 | 4.44 | 17,490,789 | 78,428,579 | 19 Nov 2024 Acquired (+) 4D |
| PCHEM | - | 4.58 | -4,000,000 | -18,314,552 | 18 Nov 2024 Disposed (-) 3D |
| PENTA | - | 3.66 | -300,000 | -1,095,000 | 13 Nov 2024 Disposed (-) 2D |
| PETDAG | 18.00 | - | 572,200 | 10,299,600 | 18 Nov 2024 Acquired (+) 5D |
| PETGAS | 17.63 | 17.64 | 2,260,413 | 39,849,364 | 19 Nov 2024 Acquired (+) 2D |
| PLINTAS | 0.940 | - | 332,100 | 312,260 | 15 Nov 2024 Acquired (+) 5D |
| PPB | 14.18 | - | 1,397,900 | 19,871,592 | 19 Nov 2024 Acquired (+) 7D |
| RHBBANK | 6.42 | 6.47 | 796,800 | 5,039,166 | 18 Nov 2024 Disposed (-) 2D |
| SAM | - | 4.14 | -171,000 | -700,500 | 14 Nov 2024 Disposed (-) 3D |
| SDG | 4.91 | 5.04 | -3,079,800 | -16,334,960 | 18 Nov 2024 Acquired (+) |
| SENTRAL | - | 0.780 | -3,000,000 | -2,340,000 | 13 Nov 2024 Disposed (-) |
| SIME | 2.27 | - | 6,233,800 | 14,072,285 | 15 Nov 2024 Acquired (+) 5D |
| SIMEPROP | 1.38 | 1.38 | 1,972,900 | 2,698,412 | 18 Nov 2024 Disposed (-) 2D |
| SKPRES | - | 1.06 | -188,000 | -200,940 | 18 Nov 2024 Disposed (-) 3D |
| SLVEST | - | 1.64 | -1,044,100 | -1,714,491 | 18 Nov 2024 Disposed (-) 4D |
| SPSETIA | 1.36 | - | 5,000,000 | 6,800,000 | 13 Nov 2024 Acquired (+) 2D |
| SUNCON | 4.42 | 4.44 | 1,740,700 | 7,621,995 | 18 Nov 2024 Disposed (-) 2D |
| SUNREIT | 1.83 | - | 2,153,300 | 3,916,495 | 18 Nov 2024 Acquired (+) 6D |
| SUNWAY | 4.63 | 4.65 | -4,714,600 | -22,219,780 | 18 Nov 2024 Disposed (-) 2D |
| TAKAFUL | 3.91 | - | 2,966,100 | 11,594,286 | 18 Nov 2024 Acquired (+) 6D |
| TENAGA | 14.22 | 14.23 | 8,035,800 | 114,391,600 | 15 Nov 2024 Acquired (+) 2D |
| UTDPLT | 29.49 | 29.16 | 5,700 | 216,078 | 13 Nov 2024 Acquired (+) 3D |
| WPRTS | 4.41 | 4.40 | 1,727,400 | 7,653,880 | 18 Nov 2024 Disposed (-) |
| YINSON | 2.65 | 2.65 | 2,556,200 | 6,725,544 | 19 Nov 2024 Disposed (-) |
4 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CDB | Acquired (+) | 548,900 | 3.40 | 1,866,260 |
| CDB | Acquired (+) | 307,000 | 3.40 | 1,043,800 |
| D&O | Acquired (+) | 17,500 | 2.15 | 37,625 |
| ECONBHD | Disposed (-) | 926,600 | 0.400 | 370,640 |
| IHH | Acquired (+) | 200,000 | 7.26 | 1,452,000 |
| IHH | Acquired (+) | 500,000 | 7.26 | 3,630,000 |
| IHH | Disposed (-) | 800,000 | 7.26 | 5,808,000 |
| IHH | Disposed (-) | 1,959,600 | 7.26 | 14,226,696 |
| IOICORP | Acquired (+) | 125,000 | 3.94 | 492,500 |
| JPG | Acquired (+) | 44,700 | 1.39 | 62,133 |
| JPG | Acquired (+) | 471,800 | 1.39 | 655,802 |
| JPG | Disposed (-) | 1,500,000 | 1.39 | 2,085,000 |
| JPG | Disposed (-) | 2,130,000 | 1.39 | 2,960,700 |
| PBBANK | Acquired (+) | 6,000,000 | 4.44 | 26,640,000 |
| PETGAS | Acquired (+) | 233,300 | 17.64 | 4,115,412 |
| PETGAS | Acquired (+) | 346,600 | 17.64 | 6,114,024 |
| PPB | Acquired (+) | 69,700 | 14.00 | 975,800 |
| YINSON | Acquired (+) | 700,000 | 2.66 | 1,862,000 |
| YINSON | Disposed (-) | 315,000 | 2.66 | 837,900 |
5 Days Ago
| ABMB | Disposed (-) | 173,300 | 5.01 | 868,233 |
| AMBANK | Acquired (+) | 8,000 | 5.20 | 41,600 |
| AMBANK | Acquired (+) | 300,000 | 5.20 | 1,560,000 |
| AXIATA | Acquired (+) | 300,000 | 2.27 | 681,000 |
| AXREIT | Acquired (+) | 24,000,000 | 1.73 | 41,520,000 |
| AXREIT | Acquired (+) | 23,000,000 | 1.73 | 39,790,000 |
| AXREIT | Acquired (+) | 19,773,700 | 1.73 | 34,208,501 |
| AXREIT | Acquired (+) | 769,000 | 1.73 | 1,330,370 |
| AXREIT | Acquired (+) | 2,000,000 | 1.73 | 3,460,000 |
| AXREIT | Acquired (+) | 553,100 | 1.73 | 956,863 |
| BIMB | Disposed (-) | 105,000 | 2.77 | 290,850 |
| BURSA | Acquired (+) | 500,000 | 8.95 | 4,475,000 |
| D&O | Acquired (+) | 23,900 | 2.17 | 51,863 |
| DPHARMA | Acquired (+) | 45,700 | 1.23 | 56,211 |
| DRBHCOM | Acquired (+) | 113,200 | 1.02 | 115,464 |
| F&N | Acquired (+) | 105,500 | 28.30 | 2,985,650 |
| FFB | Acquired (+) | 2,553,000 | 1.76 | 4,493,280 |
| HLBANK | Acquired (+) | 200,000 | 20.74 | 4,148,000 |
| IHH | Acquired (+) | 200,000 | 7.22 | 1,444,000 |
| IHH | Acquired (+) | 1,000,000 | 7.22 | 7,220,000 |
| IHH | Acquired (+) | 1,571,200 | 7.22 | 11,344,064 |
| IJM | Acquired (+) | 250,000 | 2.98 | 745,000 |
| IJM | Acquired (+) | 262,600 | 2.98 | 782,548 |
| IOIPG | Acquired (+) | 305,900 | 2.22 | 679,098 |
| JPG | Acquired (+) | 895,800 | 1.38 | 1,236,204 |
| JPG | Disposed (-) | 1,993,500 | 1.38 | 2,751,030 |
| JPG | Acquired (+) | 2,859,000 | 1.38 | 3,945,420 |
| JPG | Disposed (-) | 2,647,000 | 1.38 | 3,652,860 |
| KPJ | Acquired (+) | 3,948,600 | 2.22 | 8,765,892 |
| KPJ | Disposed (-) | 44,600 | 2.22 | 99,012 |
| MALAKOF | Acquired (+) | 1,767,800 | 0.840 | 1,484,952 |
| MISC | Acquired (+) | 15,000 | 7.55 | 113,250 |
| MISC | Acquired (+) | 441,800 | 7.55 | 3,335,590 |
| MISC | Acquired (+) | 671,200 | 7.55 | 5,067,560 |
| NESTLE | Acquired (+) | 33,300 | 99.30 | 3,306,690 |
| PBBANK | Acquired (+) | 2,356,100 | 4.50 | 10,602,450 |
| PCHEM | Disposed (-) | 1,000,000 | 4.55 | 4,550,000 |
| PETDAG | Acquired (+) | 34,900 | 18.00 | 628,200 |
| PETDAG | Acquired (+) | 14,600 | 18.00 | 262,800 |
| PETGAS | Acquired (+) | 46,700 | 17.68 | 825,656 |
| PETGAS | Acquired (+) | 47,000 | 17.68 | 830,960 |
| PPB | Acquired (+) | 107,400 | 14.10 | 1,514,340 |
| RHBBANK | Disposed (-) | 573,800 | 6.48 | 3,718,224 |
| SDG | Acquired (+) | 335,600 | 4.85 | 1,627,660 |
| SIMEPROP | Disposed (-) | 68,200 | 1.38 | 94,116 |
| SKPRES | Disposed (-) | 55,000 | 1.05 | 57,750 |
| SLVEST | Disposed (-) | 323,300 | 1.63 | 526,979 |
| SUNCON | Disposed (-) | 400,000 | 4.49 | 1,796,000 |
| SUNREIT | Acquired (+) | 159,200 | 1.84 | 292,928 |
| SUNWAY | Disposed (-) | 355,800 | 4.72 | 1,679,376 |
| SUNWAY | Disposed (-) | 2,482,100 | 4.72 | 11,715,512 |
| SUNWAY | Disposed (-) | 215,700 | 4.72 | 1,018,104 |
| SUNWAY | Disposed (-) | 2,398,000 | 4.72 | 11,318,560 |
| TAKAFUL | Acquired (+) | 546,300 | 3.90 | 2,130,570 |
| WPRTS | Disposed (-) | 580,000 | 4.40 | 2,552,000 |
| WPRTS | Acquired (+) | 116,000 | 4.40 | 510,400 |
| WPRTS | Acquired (+) | 1,000,000 | 4.40 | 4,400,000 |
| YINSON | Disposed (-) | 92,200 | 2.66 | 245,252 |
14 Nov
| AEON | Acquired (+) | 305,700 | 1.44 | 440,208 |
| AMBANK | Acquired (+) | 1,214,300 | 5.16 | 6,265,788 |
| AMBANK | Acquired (+) | 400,000 | 5.16 | 2,064,000 |
| AMBANK | Acquired (+) | 150,000 | 5.16 | 774,000 |
| AME | Acquired (+) | 33,800 | 1.61 | 54,418 |
| AME | Acquired (+) | 21,100 | 1.61 | 33,971 |
| BIMB | Disposed (-) | 964,200 | 2.78 | 2,680,476 |
| BIMB | Acquired (+) | 808,000 | 2.78 | 2,246,240 |
| CDB | Acquired (+) | 50,000 | 3.33 | 166,500 |
| D&O | Acquired (+) | 99,500 | 2.15 | 213,925 |
| E&O | Acquired (+) | 50,000 | 0.930 | 46,500 |
| F&N | Acquired (+) | 34,500 | 28.62 | 987,390 |
| FFB | Disposed (-) | 100,000 | 1.82 | 182,000 |
| HLBANK | Acquired (+) | 13,800 | 20.58 | 284,004 |
| IGBREIT | Acquired (+) | 700,300 | 2.08 | 1,456,624 |
| IHH | Disposed (-) | 102,100 | 7.23 | 738,183 |
| IHH | Disposed (-) | 200,000 | 7.23 | 1,446,000 |
| IHH | Acquired (+) | 200,000 | 7.23 | 1,446,000 |
| IHH | Acquired (+) | 2,250,000 | 7.23 | 16,267,500 |
| IJM | Acquired (+) | 971,100 | 2.94 | 2,855,034 |
| IJM | Acquired (+) | 1,000,000 | 2.94 | 2,940,000 |
| INARI | Acquired (+) | 100,000 | 2.90 | 290,000 |
| IOICORP | Acquired (+) | 883,700 | 3.93 | 3,472,941 |
| IOIPG | Acquired (+) | 268,200 | 2.22 | 595,404 |
| IOIPG | Acquired (+) | 266,600 | 2.22 | 591,852 |
| JPG | Disposed (-) | 2,910,700 | 1.33 | 3,871,231 |
| JPG | Acquired (+) | 4,347,400 | 1.33 | 5,782,042 |
| JPG | Disposed (-) | 3,721,000 | 1.33 | 4,948,930 |
| KERJAYA | Disposed (-) | 590,017 | 2.09 | 1,233,136 |
| KERJAYA | Disposed (-) | 365,100 | 2.09 | 763,059 |
| KLCC | Acquired (+) | 98,800 | 8.05 | 795,340 |
| KLK | Acquired (+) | 41,500 | 21.90 | 908,850 |
| KLK | Acquired (+) | 57,600 | 21.90 | 1,261,440 |
| KLK | Disposed (-) | 1,800 | 21.90 | 39,420 |
| KOSSAN | Disposed (-) | 1,430,000 | 2.24 | 3,203,200 |
| KOSSAN | Acquired (+) | 626,300 | 2.24 | 1,402,912 |
| KOSSAN | Acquired (+) | 243,200 | 2.24 | 544,768 |
| KPJ | Disposed (-) | 147,100 | 2.22 | 326,562 |
| KPJ | Acquired (+) | 2,000,000 | 2.22 | 4,440,000 |
| KPJ | Acquired (+) | 649,800 | 2.22 | 1,442,556 |
| MISC | Acquired (+) | 250,000 | 7.60 | 1,900,000 |
| MISC | Disposed (-) | 8,300 | 7.60 | 63,080 |
| MISC | Acquired (+) | 2,000,000 | 7.60 | 15,200,000 |
| MISC | Acquired (+) | 1,965,500 | 7.60 | 14,937,800 |
| MRDIY | Acquired (+) | 600,000 | 1.82 | 1,092,000 |
| NESTLE | Acquired (+) | 21,400 | 99.50 | 2,129,300 |
| PBBANK | Acquired (+) | 6,000,000 | 4.47 | 26,820,000 |
| PETGAS | Acquired (+) | 70,000 | 17.62 | 1,233,400 |
| PETGAS | Disposed (-) | 77,005 | 17.62 | 1,356,828 |
| PLINTAS | Acquired (+) | 129,900 | 0.940 | 122,106 |
| PPB | Acquired (+) | 282,100 | 14.20 | 4,005,820 |
| RHBBANK | Disposed (-) | 458,200 | 6.45 | 2,955,390 |
| SDG | Disposed (-) | 885,000 | 4.85 | 4,292,250 |
| SDG | Acquired (+) | 249,400 | 4.85 | 1,209,590 |
| SDG | Acquired (+) | 1,602,800 | 4.85 | 7,773,580 |
| SIME | Acquired (+) | 1,325,300 | 2.23 | 2,955,419 |
| SKPRES | Disposed (-) | 44,500 | 1.05 | 46,725 |
| SLVEST | Disposed (-) | 300,000 | 1.64 | 492,000 |
| SUNCON | Acquired (+) | 291,200 | 4.51 | 1,313,312 |
| SUNCON | Disposed (-) | 400,000 | 4.51 | 1,804,000 |
| SUNREIT | Acquired (+) | 171,800 | 1.82 | 312,676 |
| SUNWAY | Acquired (+) | 1,700,000 | 4.64 | 7,888,000 |
| SUNWAY | Acquired (+) | 6,000,000 | 4.64 | 27,840,000 |
| SUNWAY | Disposed (-) | 484,400 | 4.64 | 2,247,616 |
| SUNWAY | Disposed (-) | 3,802,000 | 4.64 | 17,641,280 |
| TAKAFUL | Acquired (+) | 494,700 | 3.92 | 1,939,224 |
| TENAGA | Acquired (+) | 32,000 | 14.20 | 454,400 |
| TENAGA | Acquired (+) | 6,000,000 | 14.20 | 85,200,000 |
| WPRTS | Disposed (-) | 320,000 | 4.43 | 1,417,600 |
| WPRTS | Disposed (-) | 40,300 | 4.43 | 178,529 |
| WPRTS | Acquired (+) | 1,500,000 | 4.43 | 6,645,000 |
| YINSON | Acquired (+) | 1,000,000 | 2.60 | 2,600,000 |
| YINSON | Disposed (-) | 347,300 | 2.60 | 902,980 |
13 Nov
| AEON | Acquired (+) | 194,300 | 1.46 | 283,678 |
| AMBANK | Acquired (+) | 350,000 | 5.11 | 1,788,500 |
| AMBANK | Disposed (-) | 139,100 | 5.11 | 710,801 |
| AMBANK | Acquired (+) | 500,000 | 5.11 | 2,555,000 |
| AXIATA | Acquired (+) | 988,100 | 2.21 | 2,183,701 |
| BIMB | Disposed (-) | 450,800 | 2.74 | 1,235,192 |
| CIMB | Disposed (-) | 1,308,600 | 8.20 | 10,730,520 |
| CIMB | Disposed (-) | 3,000,000 | 8.20 | 24,600,000 |
| CIMB | Acquired (+) | 8,039,000 | 8.20 | 65,919,800 |
| CIMB | Disposed (-) | 250,000 | 8.20 | 2,050,000 |
| DPHARMA | Acquired (+) | 82,000 | 1.23 | 100,860 |
| E&O | Acquired (+) | 63,000 | 0.925 | 58,275 |
| F&N | Acquired (+) | 26,300 | 28.70 | 754,810 |
| FFB | Disposed (-) | 100,000 | 1.86 | 186,000 |
| HLBANK | Disposed (-) | 326,300 | 20.38 | 6,649,994 |
| IGBREIT | Acquired (+) | 400,000 | 2.06 | 824,000 |
| IGBREIT | Acquired (+) | 1,296,700 | 2.06 | 2,671,202 |
| IGBREIT | Disposed (-) | 3,000,000 | 2.06 | 6,180,000 |
| IHH | Disposed (-) | 36,700 | 7.20 | 264,240 |
| IHH | Disposed (-) | 2,000,000 | 7.20 | 14,400,000 |
| IHH | Acquired (+) | 3,000,000 | 7.20 | 21,600,000 |
| IJM | Acquired (+) | 1,000,000 | 2.94 | 2,940,000 |
| IOIPG | Disposed (-) | 472,600 | 2.20 | 1,039,720 |
| IOIPG | Acquired (+) | 268,200 | 2.20 | 590,040 |
| JPG | Disposed (-) | 2,504,000 | 1.32 | 3,305,280 |
| JPG | Disposed (-) | 1,980,800 | 1.32 | 2,614,656 |
| JPG | Acquired (+) | 1,400,000 | 1.32 | 1,848,000 |
| JPG | Disposed (-) | 3,308,300 | 1.32 | 4,366,956 |
| KERJAYA | Acquired (+) | 1,304,395 | 2.09 | 2,726,186 |
| KERJAYA | Acquired (+) | 2,650,000 | 2.09 | 5,538,500 |
| KGB | Disposed (-) | 624,400 | 3.38 | 2,110,472 |
| KLK | Acquired (+) | 300,000 | 22.40 | 6,720,000 |
| KPJ | Acquired (+) | 4,120,300 | 2.20 | 9,064,660 |
| KPJ | Disposed (-) | 3,000,000 | 2.20 | 6,600,000 |
| KPJ | Disposed (-) | 2,000,000 | 2.20 | 4,400,000 |
| MATRIX | Notice of person ceasing | 1,613,800 | - | - |
| MAYBANK | Disposed (-) | 3,750,000 | 10.30 | 38,625,000 |
| MAYBANK | Acquired (+) | 1,000,000 | 10.30 | 10,300,000 |
| MISC | Acquired (+) | 1,000,000 | 7.95 | 7,950,000 |
| MISC | Acquired (+) | 900,000 | 7.95 | 7,155,000 |
| MRDIY | Disposed (-) | 300,000 | 2.10 | 630,000 |
| NESTLE | Acquired (+) | 4,200 | 99.80 | 419,160 |
| PANAMY | Acquired (+) | 4,300 | 18.48 | 79,464 |
| PAVREIT | Acquired (+) | 1,755,300 | 1.48 | 2,597,844 |
| PBBANK | Acquired (+) | 5,356,800 | 4.47 | 23,944,896 |
| PBBANK | Acquired (+) | 845,000 | 4.47 | 3,777,150 |
| PETDAG | Acquired (+) | 74,400 | 18.00 | 1,339,200 |
| PETDAG | Acquired (+) | 53,000 | 18.00 | 954,000 |
| PETGAS | Acquired (+) | 292,800 | 17.68 | 5,176,704 |
| PETGAS | Acquired (+) | 249,900 | 17.68 | 4,418,232 |
| PLINTAS | Acquired (+) | 42,100 | 0.945 | 39,785 |
| PPB | Acquired (+) | 236,400 | 14.20 | 3,356,880 |
| SAM | Disposed (-) | 21,000 | 4.30 | 90,300 |
| SDG | Acquired (+) | 2,500,000 | 4.85 | 12,125,000 |
| SDG | Disposed (-) | 1,191,000 | 4.85 | 5,776,350 |
| SDG | Disposed (-) | 115,000 | 4.85 | 557,750 |
| SIME | Acquired (+) | 2,000,000 | 2.24 | 4,480,000 |
| SIMEPROP | Acquired (+) | 1,297,300 | 1.40 | 1,816,220 |
| SIMEPROP | Disposed (-) | 2,281,500 | 1.40 | 3,194,100 |
| SLVEST | Disposed (-) | 270,000 | 1.66 | 448,200 |
| SUNCON | Acquired (+) | 319,100 | 4.46 | 1,423,186 |
| SUNCON | Acquired (+) | 380,700 | 4.46 | 1,697,922 |
| SUNCON | Disposed (-) | 114,000 | 4.46 | 508,440 |
| SUNREIT | Acquired (+) | 140,000 | 1.83 | 256,200 |
| SUNWAY | Acquired (+) | 2,000,000 | 4.59 | 9,180,000 |
| SUNWAY | Disposed (-) | 159,800 | 4.59 | 733,482 |
| SUNWAY | Disposed (-) | 1,814,400 | 4.59 | 8,328,096 |
| SUNWAY | Disposed (-) | 2,300,000 | 4.59 | 10,557,000 |
| TAKAFUL | Acquired (+) | 368,700 | 3.90 | 1,437,930 |
| TENAGA | Acquired (+) | 200,000 | 14.30 | 2,860,000 |
| TENAGA | Acquired (+) | 32,000 | 14.30 | 457,600 |
| TENAGA | Acquired (+) | 2,000,000 | 14.30 | 28,600,000 |
| TENAGA | Disposed (-) | 811,400 | 14.30 | 11,603,020 |
| WPRTS | Acquired (+) | 452,000 | 4.43 | 2,002,360 |
| WPRTS | Disposed (-) | 303,500 | 4.43 | 1,344,505 |
| WPRTS | Acquired (+) | 279,600 | 4.43 | 1,238,628 |
| YINSON | Acquired (+) | 1,000,000 | 2.65 | 2,650,000 |
12 Nov
| AMBANK | Acquired (+) | 73,500 | 5.27 | 387,345 |
| AMBANK | Acquired (+) | 189,000 | 5.27 | 996,030 |
| BURSA | Acquired (+) | 5,600 | 9.00 | 50,400 |
| CLMT | Acquired (+) | 111,100 | 0.680 | 75,548 |
| CTOS | Acquired (+) | 400,400 | 1.28 | 512,512 |
| D&O | Acquired (+) | 8,000 | 2.11 | 16,880 |
| D&O | Disposed (-) | 196,600 | 2.11 | 414,826 |
| F&N | Acquired (+) | 13,500 | 28.72 | 387,720 |
| FFB | Acquired (+) | 725,000 | 1.85 | 1,341,250 |
| FRONTKN | Disposed (-) | 600,000 | 4.04 | 2,424,000 |
| GENP | Disposed (-) | 8,600 | 5.70 | 49,020 |
| HLBANK | Acquired (+) | 19,600 | 20.40 | 399,840 |
| HLBANK | Acquired (+) | 200,000 | 20.40 | 4,080,000 |
| IGBREIT | Acquired (+) | 1,064,800 | 2.07 | 2,204,136 |
| IHH | Acquired (+) | 297,300 | 7.17 | 2,131,641 |
| IHH | Disposed (-) | 1,471,300 | 7.17 | 10,549,221 |
| IHH | Acquired (+) | 2,750,000 | 7.17 | 19,717,500 |
| IJM | Disposed (-) | 746,000 | 3.04 | 2,267,840 |
| IJM | Acquired (+) | 445,400 | 3.04 | 1,354,016 |
| INARI | Acquired (+) | 723,000 | 3.00 | 2,169,000 |
| IOICORP | Acquired (+) | 200,000 | 4.00 | 800,000 |
| IOIPG | Acquired (+) | 468,800 | 2.24 | 1,050,112 |
| IOIPG | Acquired (+) | 268,200 | 2.24 | 600,768 |
| JPG | Disposed (-) | 4,454,100 | 1.25 | 5,567,625 |
| JPG | Disposed (-) | 3,375,000 | 1.25 | 4,218,750 |
| JPG | Disposed (-) | 605,900 | 1.25 | 757,375 |
| JPG | Acquired (+) | 850,000 | 1.25 | 1,062,500 |
| KGB | Disposed (-) | 302,600 | 3.48 | 1,053,048 |
| KGB | Acquired (+) | 122,200 | 3.48 | 425,256 |
| KLCC | Acquired (+) | 24,200 | 7.99 | 193,358 |
| KLK | Acquired (+) | 208,200 | 22.28 | 4,638,696 |
| KLK | Disposed (-) | 277,800 | 22.28 | 6,189,384 |
| KPJ | Disposed (-) | 1,625,600 | 2.20 | 3,576,320 |
| MATRIX | Acquired (+) | 211,400 | 2.14 | 452,396 |
| MBSB | Disposed (-) | 2,557,900 | 0.725 | 1,854,478 |
| MISC | Acquired (+) | 1,000,000 | 7.96 | 7,960,000 |
| MISC | Disposed (-) | 331,500 | 7.96 | 2,638,740 |
| NESTLE | Acquired (+) | 11,800 | 100.20 | 1,182,360 |
| PANAMY | Acquired (+) | 4,000 | 18.32 | 73,280 |
| PBBANK | Disposed (-) | 1,000,000 | 4.47 | 4,470,000 |
| PBBANK | Acquired (+) | 3,675,200 | 4.47 | 16,428,144 |
| PBBANK | Acquired (+) | 60,000 | 4.47 | 268,200 |
| PCHEM | Disposed (-) | 1,727,200 | 4.55 | 7,858,760 |
| PENTA | Disposed (-) | 100,000 | 3.69 | 369,000 |
| PETDAG | Acquired (+) | 6,100 | 18.00 | 109,800 |
| PETDAG | Acquired (+) | 24,700 | 18.00 | 444,600 |
| PETGAS | Acquired (+) | 121,600 | 17.66 | 2,147,456 |
| PETGAS | Disposed (-) | 4,388 | 17.66 | 77,492 |
| PLINTAS | Acquired (+) | 24,900 | 0.935 | 23,282 |
| PPB | Acquired (+) | 245,100 | 14.24 | 3,490,224 |
| RHBBANK | Acquired (+) | 445,800 | 6.45 | 2,875,410 |
| SAM | Disposed (-) | 60,000 | 3.99 | 239,400 |
| SDG | Disposed (-) | 1,065,000 | 5.01 | 5,335,650 |
| SDG | Disposed (-) | 800,000 | 5.01 | 4,008,000 |
| SDG | Disposed (-) | 50,000 | 5.01 | 250,500 |
| SENTRAL | Disposed (-) | 3,000,000 | 0.780 | 2,340,000 |
| SIME | Acquired (+) | 1,000,000 | 2.28 | 2,280,000 |
| SLVEST | Disposed (-) | 150,800 | 1.64 | 247,312 |
| SPSETIA | Acquired (+) | 3,000,000 | 1.36 | 4,080,000 |
| SUNCON | Acquired (+) | 128,100 | 4.35 | 557,235 |
| SUNCON | Disposed (-) | 400,000 | 4.35 | 1,740,000 |
| SUNREIT | Acquired (+) | 394,400 | 1.82 | 717,808 |
| SUNWAY | Disposed (-) | 1,475,000 | 4.63 | 6,829,250 |
| SUNWAY | Acquired (+) | 2,557,300 | 4.63 | 11,840,299 |
| TAKAFUL | Acquired (+) | 168,300 | 3.90 | 656,370 |
| TENAGA | Acquired (+) | 725,000 | 14.40 | 10,440,000 |
| TENAGA | Disposed (-) | 302,000 | 14.40 | 4,348,800 |
| TENAGA | Acquired (+) | 210,000 | 14.40 | 3,024,000 |
| TENAGA | Acquired (+) | 32,000 | 14.40 | 460,800 |
| UTDPLT | Acquired (+) | 24,200 | 29.64 | 717,288 |
| WPRTS | Acquired (+) | 481,800 | 4.38 | 2,110,284 |
| WPRTS | Disposed (-) | 120,000 | 4.38 | 525,600 |
| WPRTS | Disposed (-) | 200,000 | 4.38 | 876,000 |
| YINSON | Acquired (+) | 1,000,000 | 2.64 | 2,640,000 |
11 Nov
| ABMB | Disposed (-) | 518,000 | 4.87 | 2,522,660 |
| AMBANK | Acquired (+) | 1,138,200 | 5.12 | 5,827,584 |
| AXIATA | Disposed (-) | 300,000 | 2.21 | 663,000 |
| BAUTO | Acquired (+) | 36,200 | 2.00 | 72,400 |
| CIMB | Disposed (-) | 755,800 | 8.20 | 6,197,560 |
| CIMB | Disposed (-) | 2,000,000 | 8.20 | 16,400,000 |
| CLMT | Acquired (+) | 200,000 | 0.675 | 135,000 |
| D&O | Acquired (+) | 69,900 | 2.11 | 147,489 |
| D&O | Disposed (-) | 333,600 | 2.11 | 703,896 |
| DPHARMA | Acquired (+) | 450,000 | 1.23 | 553,500 |
| DRBHCOM | Acquired (+) | 14,900 | 1.04 | 15,496 |
| F&N | Acquired (+) | 38,600 | 29.02 | 1,120,172 |
| FFB | Disposed (-) | 1,000,000 | 1.87 | 1,870,000 |
| FRONTKN | Disposed (-) | 450,000 | 4.02 | 1,809,000 |
| FRONTKN | Disposed (-) | 90,000 | 4.02 | 361,800 |
| GENP | Disposed (-) | 500,000 | 5.79 | 2,895,000 |
| GENP | Disposed (-) | 300,000 | 5.79 | 1,737,000 |
| IGBREIT | Acquired (+) | 768,200 | 2.05 | 1,574,810 |
| IHH | Disposed (-) | 115,900 | 7.19 | 833,321 |
| IHH | Acquired (+) | 538,900 | 7.19 | 3,874,691 |
| IHH | Acquired (+) | 870,000 | 7.19 | 6,255,300 |
| IHH | Disposed (-) | 1,886,800 | 7.19 | 13,566,092 |
| IJM | Acquired (+) | 80,600 | 3.07 | 247,442 |
| IJM | Acquired (+) | 1,114,900 | 3.07 | 3,422,743 |
| IJM | Disposed (-) | 951,000 | 3.07 | 2,919,570 |
| IOICORP | Disposed (-) | 207,342 | 4.05 | 839,735 |
| IOICORP | Acquired (+) | 500,000 | 4.05 | 2,025,000 |
| IOICORP | Disposed (-) | 2,092,141 | 4.05 | 8,473,171 |
| IOIPG | Acquired (+) | 268,200 | 2.21 | 592,722 |
| JPG | Disposed (-) | 6,295,900 | 1.45 | 9,129,055 |
| JPG | Acquired (+) | 2,811,400 | 1.45 | 4,076,530 |
| JPG | Disposed (-) | 430,000 | 1.45 | 623,500 |
| JPG | Disposed (-) | 1,692,500 | 1.45 | 2,454,125 |
| JPG | Disposed (-) | 2,400,000 | 1.45 | 3,480,000 |
| JPG | Acquired (+) | 150,100 | 1.45 | 217,645 |
| KLK | Acquired (+) | 139,600 | 22.60 | 3,154,960 |
| KLK | Disposed (-) | 370,500 | 22.60 | 8,373,300 |
| KLK | Acquired (+) | 8,000 | 22.60 | 180,800 |
| KOSSAN | Disposed (-) | 3,580,700 | 2.29 | 8,199,803 |
| KOSSAN | Acquired (+) | 2,041,500 | 2.29 | 4,675,035 |
| KPJ | Disposed (-) | 6,000,000 | 2.17 | 13,020,000 |
| KPJ | Acquired (+) | 1,379,700 | 2.17 | 2,993,949 |
| MALAKOF | Acquired (+) | 99,000 | 0.850 | 84,150 |
| MATRIX | Acquired (+) | 211,400 | 2.13 | 450,282 |
| MAYBANK | Disposed (-) | 2,441,200 | 10.48 | 25,583,776 |
| MAYBANK | Disposed (-) | 467,000 | 10.48 | 4,894,160 |
| MAYBANK | Acquired (+) | 520,800 | 10.48 | 5,457,984 |
| MISC | Acquired (+) | 604,200 | 7.92 | 4,785,264 |
| MISC | Acquired (+) | 800,000 | 7.92 | 6,336,000 |
| MRDIY | Disposed (-) | 1,000,000 | 2.14 | 2,140,000 |
| NESTLE | Acquired (+) | 17,200 | 100.00 | 1,720,000 |
| PANAMY | Acquired (+) | 8,200 | 18.32 | 150,224 |
| PBBANK | Disposed (-) | 222,311 | 4.44 | 987,061 |
| PBBANK | Acquired (+) | 420,000 | 4.44 | 1,864,800 |
| PCHEM | Disposed (-) | 1,272,800 | 4.64 | 5,905,792 |
| PENTA | Disposed (-) | 200,000 | 3.63 | 726,000 |
| PETDAG | Acquired (+) | 73,600 | 18.00 | 1,324,800 |
| PETDAG | Acquired (+) | 139,500 | 18.00 | 2,511,000 |
| PETGAS | Acquired (+) | 135,100 | 17.50 | 2,364,250 |
| PETGAS | Acquired (+) | 238,198 | 17.50 | 4,168,465 |
| PLINTAS | Acquired (+) | 72,600 | 0.940 | 68,244 |
| PPB | Acquired (+) | 300,000 | 14.30 | 4,290,000 |
| SAM | Disposed (-) | 90,000 | 4.12 | 370,800 |
| SDG | Disposed (-) | 2,134,000 | 5.15 | 10,990,100 |
| SDG | Acquired (+) | 1,577,200 | 5.15 | 8,122,580 |
| SDG | Disposed (-) | 1,879,800 | 5.15 | 9,680,970 |
| SDG | Disposed (-) | 700,000 | 5.15 | 3,605,000 |
| SDG | Disposed (-) | 177,500 | 5.15 | 914,125 |
| SIME | Acquired (+) | 1,180,900 | 2.26 | 2,668,834 |
| SIMEPROP | Acquired (+) | 2,800,000 | 1.38 | 3,864,000 |
| SPSETIA | Acquired (+) | 2,000,000 | 1.36 | 2,720,000 |
| SUNCON | Acquired (+) | 813,200 | 4.40 | 3,578,080 |
| SUNCON | Disposed (-) | 139,600 | 4.40 | 614,240 |
| SUNREIT | Acquired (+) | 289,200 | 1.83 | 529,236 |
| SUNWAY | Disposed (-) | 2,025,000 | 4.64 | 9,396,000 |
| SUNWAY | Disposed (-) | 539,200 | 4.64 | 2,501,888 |
| TAKAFUL | Acquired (+) | 558,000 | 3.90 | 2,176,200 |
| TENAGA | Acquired (+) | 400,000 | 14.10 | 5,640,000 |
| TENAGA | Acquired (+) | 32,000 | 14.10 | 451,200 |
| TENAGA | Acquired (+) | 500,000 | 14.10 | 7,050,000 |
| TENAGA | Disposed (-) | 1,601,400 | 14.10 | 22,579,740 |
| UTDPLT | Acquired (+) | 76,500 | 29.66 | 2,268,990 |
| WPRTS | Acquired (+) | 219,400 | 4.39 | 963,166 |
| WPRTS | Disposed (-) | 235,200 | 4.39 | 1,032,528 |
| WPRTS | Disposed (-) | 108,400 | 4.39 | 475,876 |
| YINSON | Acquired (+) | 211,300 | 2.68 | 566,284 |
| YINSON | Disposed (-) | 300,600 | 2.68 | 805,608 |
10 Nov
| ABMB | Disposed (-) | 147,100 | 4.90 | 720,790 |
| ABMB | Disposed (-) | 600,000 | 4.90 | 2,940,000 |
| AMBANK | Disposed (-) | 134,100 | 5.09 | 682,569 |
| BIMB | Disposed (-) | 327,400 | 2.72 | 890,528 |
| BURSA | Disposed (-) | 54,200 | 8.88 | 481,296 |
| BURSA | Acquired (+) | 496,400 | 8.88 | 4,408,032 |
| CIMB | Disposed (-) | 2,000,000 | 8.16 | 16,320,000 |
| CIMB | Acquired (+) | 3,183,800 | 8.16 | 25,979,808 |
| CLMT | Disposed (-) | 5,000,000 | 0.655 | 3,275,000 |
| DRBHCOM | Disposed (-) | 424,600 | 1.04 | 441,584 |
| F&N | Acquired (+) | 17,400 | 28.72 | 499,728 |
| FFB | Disposed (-) | 100,000 | 1.85 | 185,000 |
| FRONTKN | Disposed (-) | 10,000 | 4.00 | 40,000 |
| FRONTKN | Disposed (-) | 150,000 | 4.00 | 600,000 |
| GENP | Disposed (-) | 27,900 | 5.51 | 153,729 |
| IGBREIT | Acquired (+) | 2,633,100 | 2.02 | 5,318,862 |
| IGBREIT | Disposed (-) | 4,000,000 | 2.02 | 8,080,000 |
| IHH | Acquired (+) | 461,100 | 7.20 | 3,319,920 |
| IHH | Disposed (-) | 816,700 | 7.20 | 5,880,240 |
| IHH | Disposed (-) | 721,000 | 7.20 | 5,191,200 |
| IJM | Acquired (+) | 740,000 | 3.08 | 2,279,200 |
| IJM | Acquired (+) | 808,300 | 3.08 | 2,489,564 |
| IJM | Disposed (-) | 113,100 | 3.08 | 348,348 |
| IOICORP | Acquired (+) | 24,200 | 3.95 | 95,590 |
| IOICORP | Acquired (+) | 200,000 | 3.95 | 790,000 |
| IOIPG | Disposed (-) | 3,412,400 | 2.20 | 7,507,280 |
| IOIPG | Acquired (+) | 268,200 | 2.20 | 590,040 |
| JPG | Disposed (-) | 8,088,600 | 1.35 | 10,919,610 |
| JPG | Disposed (-) | 1,972,400 | 1.35 | 2,662,740 |
| JPG | Disposed (-) | 1,667,400 | 1.35 | 2,250,990 |
| JPG | Disposed (-) | 1,000,300 | 1.35 | 1,350,405 |
| KLK | Acquired (+) | 60,400 | 22.34 | 1,349,336 |
| KLK | Acquired (+) | 200,000 | 22.34 | 4,468,000 |
| KLK | Disposed (-) | 300,000 | 22.34 | 6,702,000 |
| KPJ | Acquired (+) | 1,000,000 | 2.12 | 2,120,000 |
| KPJ | Disposed (-) | 2,237,100 | 2.12 | 4,742,652 |
| MATRIX | Acquired (+) | 211,400 | 2.14 | 452,396 |
| MAYBANK | Disposed (-) | 31,000 | 10.34 | 320,540 |
| MAYBANK | Disposed (-) | 641,400 | 10.34 | 6,632,076 |
| MISC | Acquired (+) | 324,300 | 7.92 | 2,568,456 |
| MISC | Acquired (+) | 238,800 | 7.92 | 1,891,296 |
| MRDIY | Disposed (-) | 668,200 | 2.12 | 1,416,584 |
| MRDIY | Acquired (+) | 392,400 | 2.12 | 831,888 |
| NESTLE | Disposed (-) | 33,000 | 100.00 | 3,300,000 |
| NESTLE | Acquired (+) | 45,000 | 100.00 | 4,500,000 |
| PANAMY | Acquired (+) | 4,500 | 18.22 | 81,990 |
| PAVREIT | Disposed (-) | 598,800 | 1.48 | 886,224 |
| PBBANK | Disposed (-) | 6,000,000 | 4.41 | 26,460,000 |
| PETDAG | Acquired (+) | 74,600 | 18.00 | 1,342,800 |
| PETDAG | Acquired (+) | 76,800 | 18.00 | 1,382,400 |
| PETGAS | Acquired (+) | 263,708 | 17.64 | 4,651,809 |
| PETGAS | Acquired (+) | 296,900 | 17.64 | 5,237,316 |
| PLINTAS | Acquired (+) | 62,600 | 0.940 | 58,844 |
| PPB | Acquired (+) | 157,200 | 14.24 | 2,238,528 |
| RHBBANK | Acquired (+) | 1,383,000 | 6.39 | 8,837,370 |
| SDG | Disposed (-) | 22,500 | 5.13 | 115,425 |
| SDG | Disposed (-) | 325,000 | 5.13 | 1,667,250 |
| SIME | Acquired (+) | 727,600 | 2.32 | 1,688,032 |
| SIMEPROP | Disposed (-) | 704,500 | 1.36 | 958,120 |
| SIMEPROP | Acquired (+) | 929,800 | 1.36 | 1,264,528 |
| SKPRES | Disposed (-) | 88,500 | 1.09 | 96,465 |
| SUNCON | Acquired (+) | 556,500 | 4.37 | 2,431,905 |
| SUNCON | Acquired (+) | 705,500 | 4.37 | 3,083,035 |
| SUNREIT | Acquired (+) | 998,700 | 1.81 | 1,807,647 |
| SUNWAY | Acquired (+) | 1,616,600 | 4.63 | 7,484,858 |
| SUNWAY | Disposed (-) | 537,100 | 4.63 | 2,486,773 |
| TAKAFUL | Acquired (+) | 830,100 | 3.92 | 3,253,992 |
| TENAGA | Disposed (-) | 75,800 | 14.10 | 1,068,780 |
| TENAGA | Acquired (+) | 32,000 | 14.10 | 451,200 |
| TENAGA | Acquired (+) | 50,000 | 14.10 | 705,000 |
| TENAGA | Acquired (+) | 581,400 | 14.10 | 8,197,740 |
| UTDPLT | Disposed (-) | 100,000 | 29.16 | 2,916,000 |
| UTDPLT | Acquired (+) | 5,000 | 29.16 | 145,800 |
| WPRTS | Acquired (+) | 500,000 | 4.38 | 2,190,000 |
| WPRTS | Disposed (-) | 414,000 | 4.38 | 1,813,320 |
| WPRTS | Disposed (-) | 500,000 | 4.38 | 2,190,000 |
| YINSON | Disposed (-) | 300,000 | 2.67 | 801,000 |