TAANN (5012) S

TA ANN HOLDINGS BERHAD Summary

2.750 ↑

+0.010 (+0.36%)

Category : Plantation - Main Market

High	2.800
Low	2.710
Volume	365,800
Volume (B/S)	22,100 / 215,600
Price Bid/Ask	2.730 / 2.750

52w	1.810 - 3.390
ROE	5.47
P/E	15
EPS	18.54
DPS	10.00
DY	3.64%

NTA	3.3900
PTBV	0.81
RPS	255.46
PSR	1
Market Cap	1,223.3M
Shares (mil)	444.84

TopQ QoQ YoY

RTopQ RQoQ RYoY

RSI(14)	Neutral 35.9
Stochastic(14)	Oversold 19.4
Average Volume	632,800
Relative Volume	0.6

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
9.71	10.000	3.3900	353,371k	42,769k	3	2020-09-30	31 Dec, 2020	2020-11-30	72.6%	View
3.01	0.000	3.2900	248,704k	13,257k	2	2020-06-30	31 Dec, 2020	2020-08-28	157.9%	View
2.33	0.000	3.2300	252,601k	10,245k	1	2020-03-31	31 Dec, 2020	2020-05-29	26.9%	View
3.68	5.000	3.2100	281,729k	16,196k	4	2019-12-31	31 Dec, 2019	2020-02-28	30.3%	View
5.62	0.000	3.2100	267,919k	24,777k	3	2019-09-30	31 Dec, 2019	2019-11-20	23.1%	View
1.17	0.000	3.1700	216,008k	5,141k	2	2019-06-30	31 Dec, 2019	2019-08-28	68%	View
1.83	0.000	3.1600	178,923k	8,076k	1	2019-03-31	31 Dec, 2019	2019-05-28	90.8%	View
5.78	0.000	3.0000	237,652k	25,674k	4	2018-12-31	31 Dec, 2018	2019-02-28	41.8%	View
7.24	5.000	3.1500	274,854k	32,210k	3	2018-09-30	31 Dec, 2018	2018-11-23	60.8%	View
3.62	0.000	3.0800	234,854k	16,082k	2	2018-06-30	31 Dec, 2018	2018-09-05	46.7%	View
0.95	5.000	3.0900	214,860k	4,232k	1	2018-03-31	31 Dec, 2018	2018-05-24	88.4%	View
5.27	0.000	3.0100	292,836k	23,441k	4	2017-12-31	31 Dec, 2017	2018-02-28	26.6%	View
5.19	0.000	2.9800	308,171k	23,090k	3	2017-09-30	31 Dec, 2017	2017-11-28	55.6%	View
7.47	5.000	2.9900	266,366k	33,234k	2	2017-06-30	31 Dec, 2017	2017-08-22	14.6%	View
8.88	5.000	2.9700	305,566k	39,487k	1	2017-03-31	31 Dec, 2017	2017-05-23	214.8%	View
6.30	0.000	2.8600	309,575k	28,031k	4	2016-12-31	31 Dec, 2016	2017-02-28	53.5%	View
11.71	5.000	2.8300	349,884k	52,061k	3	2016-09-30	31 Dec, 2016	2016-11-21	22.8%	View
6.52	0.000	2.7000	269,081k	29,012k	2	2016-06-30	31 Dec, 2016	2016-08-29	13.3%	View
3.39	5.000	3.2100	218,532k	12,545k	1	2016-03-31	31 Dec, 2016	2016-05-19	53.7%	View
15.65	0.000	3.1900	268,842k	57,982k	4	2015-12-31	31 Dec, 2015	2016-02-22	168.3%	View
18.20	10.000	3.1300	298,913k	67,424k	3	2015-09-30	31 Dec, 2015	2015-11-16	54.6%	View
9.03	0.000	3.0200	256,889k	33,449k	2	2015-06-30	31 Dec, 2015	2015-08-28	12.4%	View
7.31	10.000	2.9300	222,146k	27,081k	1	2015-03-31	31 Dec, 2015	2015-05-27	5.5%	View
5.52	0.000	2.8500	278,453k	20,459k	4	2014-12-31	31 Dec, 2014	2015-02-25	35%	View
11.77	10.000	2.9000	284,707k	43,605k	3	2014-09-30	31 Dec, 2014	2014-11-25	31.1%	View
8.03	0.000	2.7900	245,767k	29,770k	2	2014-06-30	31 Dec, 2014	2014-08-29	23%	View
7.74	10.000	2.8200	211,817k	28,664k	1	2014-03-31	31 Dec, 2014	2014-05-26	611.8%	View
8.25	0.000	2.7200	207,142k	30,569k	4	2013-12-31	31 Dec, 2013	2014-02-24	1261.6%	View
8.98	5.000	2.6900	216,814k	33,262k	3	2013-09-30	31 Dec, 2013	2013-11-25	9.2%	View
6.53	0.000	2.6700	199,927k	24,204k	2	2013-06-30	31 Dec, 2013	2013-08-27	81.8%	View
1.09	0.000	2.5700	150,282k	4,027k	1	2013-03-31	31 Dec, 2013	2013-05-23	64.8%	View
0.83	5.000	2.6000	209,966k	3,086k	4	2012-12-31	31 Dec, 2012	2013-02-26	89.5%	View
8.22	0.000	2.5900	234,853k	30,463k	3	2012-09-30	31 Dec, 2012	2012-11-20	36.4%	-
3.59	0.000	2.5100	187,989k	13,317k	2	2012-06-30	31 Dec, 2012	2012-08-17	73.8%	-
3.70	0.000	2.9700	164,567k	11,439k	1	2012-03-31	31 Dec, 2012	2012-05-24	56.9%	-
9.08	10.000	3.0300	213,604k	28,043k	4	2011-12-31	31 Dec, 2011	2012-02-28	0.5%	-
15.52	0.000	2.9200	254,437k	47,931k	3	2011-09-30	31 Dec, 2011	2011-11-23	51.7%	-
16.43	10.000	2.8800	278,507k	50,734k	2	2011-06-30	31 Dec, 2011	2011-08-22	578.3%	-
10.32	0.000	3.2500	181,438k	26,561k	1	2011-03-31	31 Dec, 2011	2011-05-27	232.6%	-
11.72	0.000	3.1500	220,192k	30,159k	4	2010-12-31	31 Dec, 2010	2011-02-21	43.3%	-
12.28	5.000	3.0600	231,315k	31,600k	3	2010-09-30	31 Dec, 2010	2010-11-26	44.5%	-
3.49	0.000	3.5300	187,804k	7,480k	2	2010-06-30	31 Dec, 2010	2010-08-27	67.1%	-
3.72	3.000	3.5200	179,932k	7,985k	1	2010-03-31	31 Dec, 2010	2010-05-27	8.3%	-
8.57	0.000	3.5000	186,692k	18,386k	4	2009-12-31	31 Dec, 2009	2010-02-23	213.5%	-
10.20	0.000	3.4100	177,210k	21,865k	3	2009-09-30	31 Dec, 2009	2009-11-19	2.4%	-
10.62	3.000	3.3000	161,966k	22,767k	2	2009-06-30	31 Dec, 2009	2009-08-17	12.2%	-
4.06	0.000	3.1500	136,362k	8,710k	1	2009-03-31	31 Dec, 2009	2009-05-22	37.3%	View
-6.34	0.000	3.1700	162,473k	-13,602k	4	2008-12-31	31 Dec, 2008	2009-02-26	215.1%	View
10.43	5.000	3.2800	221,430k	22,394k	3	2008-09-30	31 Dec, 2008	2008-11-20	25.5%	View
9.46	5.000	3.2800	193,699k	20,300k	2	2008-06-30	31 Dec, 2008	2008-08-28	26.3%	View
6.48	5.000	3.1900	163,620k	13,902k	1	2008-03-31	31 Dec, 2008	2008-05-26	48.7%	View
5.75	5.000	3.1500	161,104k	12,338k	4	2007-12-31	31 Dec, 2007	2008-02-26	73.8%	View
14.00	5.000	3.1500	174,257k	30,042k	3	2007-09-30	31 Dec, 2007	2007-11-19	28.6%	View
12.83	5.000	3.0700	184,890k	27,539k	2	2007-06-30	31 Dec, 2007	2007-08-22	14.4%	View
12.62	10.000	3.0400	149,321k	27,081k	1	2007-03-31	31 Dec, 2007	2007-05-25	57.3%	View
24.51	15.000	2.9100	192,898k	46,794k	4	2006-12-31	31 Dec, 2006	2007-02-05	238.3%	View
23.69	20.000	3.4500	170,365k	42,065k	3	2006-09-30	31 Dec, 2006	2006-10-31	74.4%	View
13.66	10.000	3.1700	137,518k	24,070k	2	2006-06-30	31 Dec, 2006	2006-08-28	17%	View
9.79	0.000	3.1300	133,091k	17,212k	1	2006-03-31	31 Dec, 2006	2006-05-26	25.4%	View
7.39	15.000	3.0300	121,645k	12,968k	4	2005-12-31	31 Dec, 2005	2006-02-23	13.9%	View
13.87	10.000	2.6300	132,339k	24,124k	3	2005-09-30	31 Dec, 2005	2005-10-25	7.1%	View
11.85	10.000	2.5700	142,679k	20,572k	2	2005-06-30	31 Dec, 2005	2005-07-25	22.7%	View
13.29	0.000	2.5500	132,231k	23,069k	1	2005-03-31	31 Dec, 2005	2005-04-20	2%	View
8.67	15.000	2.4200	126,325k	15,045k	4	2004-12-31	31 Dec, 2004	2005-01-27	30.8%	View
15.00	0.000	2.3900	139,683k	25,974k	3	2004-09-30	31 Dec, 2004	2004-10-22	62.6%	View
15.43	10.000	2.3200	124,076k	26,615k	2	2004-06-30	31 Dec, 2004	2004-08-30	93.9%	View
13.24	10.000	2.6600	115,248k	22,619k	1	2004-03-31	31 Dec, 2004	2004-05-27	34.4%	View
12.82	10.000	2.5200	133,286k	21,794k	4	2003-12-31	31 Dec, 2003	2004-02-26	22.3%	View
9.44	0.000	2.3600	96,286k	15,972k	3	2003-09-30	31 Dec, 2003	2003-11-28	33.8%	View
8.17	10.000	2.3600	87,150k	13,724k	2	2003-06-30	31 Dec, 2003	2003-10-01	0.7%	View
10.02	0.000	2.2800	78,199k	16,828k	1	2003-03-31	31 Dec, 2003	2003-05-26	87.7%	View
17.10	0.000	3.0230	80,010k	17,199k	4	2002-12-31	31 Dec, 2002	2003-02-28	52.6%	View
23.88	0.000	2.9500	84,957k	24,131k	3	2002-09-30	31 Dec, 2002	2002-11-26	214.2%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 Dec, 2020	854,676	66,271	15.05
31 Dec, 2019	944,579	54,190	12.30	View
31 Dec, 2018	962,220	78,198	17.59	View
31 Dec, 2017	1,172,939	119,252	26.81	View
31 Dec, 2016	1,147,072	121,649	27.92	View
31 Dec, 2015	1,046,790	185,936	50.19	View
31 Dec, 2014	1,020,744	122,498	33.06	View
31 Dec, 2013	774,165	92,062	24.85	View
31 Dec, 2012	797,375	58,305	16.34	View
31 Dec, 2011	927,986	153,269	51.35	View
31 Dec, 2010	819,243	77,224	31.21	View
31 Dec, 2009	662,230	71,728	33.45	View
31 Dec, 2008	741,222	42,994	20.03	View
31 Dec, 2007	669,572	97,000	45.20	View
31 Dec, 2006	633,872	130,141	71.65	View
31 Dec, 2005	528,894	80,733	46.40	View
31 Dec, 2004	505,332	90,253	52.34	View
31 Dec, 2003	394,921	68,318	40.45	View
31 Dec, 2002	164,967	41,330	40.98	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
30 Nov 2020	31 Dec 2020	First Interim Dividend	29 Dec 2020	12 Jan 2021	0.1000	Currency	View
28 Feb 2020	31 Dec 2019	First Interim Dividend	13 Mar 2020	13 Apr 2020	0.0500	Currency	View
23 Nov 2018	31 Dec 2018	Second interim dividend	06 Dec 2018	24 Dec 2018	0.0500	Currency	View
24 May 2018	31 Dec 2018	First Interim Dividend	06 Jun 2018	29 Jun 2018	0.0500	Currency	View
22 Aug 2017	31 Dec 2017	Second interim dividend	06 Sep 2017	28 Sep 2017	0.0500	Currency	View
23 May 2017	31 Dec 2017	First Interim Dividend	05 Jun 2017	28 Jun 2017	0.0500	Currency	View
21 Nov 2016	31 Dec 2016	Second interim dividend	01 Dec 2016	23 Dec 2016	0.0500	Currency	View
19 May 2016	31 Dec 2016	First Interim Dividend	01 Jun 2016	23 Jun 2016	0.0500	Currency	View
16 Nov 2015	31 Dec 2015	Second interim dividend	01 Dec 2015	22 Dec 2015	0.1000	Currency	View
27 May 2015	31 Dec 2015	First Interim Dividend	15 Jul 2015	17 Aug 2015	0.1000	Currency	View
25 Nov 2014	31 Dec 2014	Second interim dividend	08 Dec 2014	29 Dec 2014	0.1000	Currency	View
26 May 2014	31 Dec 2014	First Interim Dividend	06 Jun 2014	27 Jun 2014	0.1000	Currency	View
25 Nov 2013	31 Dec 2013	First Interim Dividend	09 Dec 2013	27 Dec 2013	0.0500	Currency	View
26 Feb 2013	31 Dec 2012	First Interim Dividend	13 Mar 2013	28 Mar 2013	0.0500	Currency	View
29 Feb 2012	31 Dec 2011	Second interim dividend	12 Mar 2012	30 Mar 2012	0.1000	Currency	View
22 Aug 2011	31 Dec 2011	Interim Dividend	08 Sep 2011	30 Sep 2011	0.1000	Currency	View
26 Nov 2010	31 Dec 2010	Second interim dividend	20 Dec 2010	14 Jan 2011	0.0500	Currency	View
27 May 2010	31 Dec 2010	First Interim Dividend	28 Jun 2010	15 Jul 2010	0.0300	Currency	View
17 Aug 2009	31 Dec 2009	Interim Dividend	09 Sep 2009	02 Oct 2009	0.0300	Currency	View
20 Nov 2008	31 Dec 2008	Interim Dividend	26 Dec 2008	23 Jan 2009	0.0500	RM	View
28 Aug 2008	31 Dec 2008	Second interim dividend	11 Sep 2008	10 Oct 2008	0.0500	RM	View
26 May 2008	31 Dec 2008	First Interim Dividend	12 Jun 2008	04 Jul 2008	0.0500	RM	View
15 Apr 2008	31 Dec 2007	Final Dividend	05 Jun 2008	27 Jun 2008	0.0500	RM	View
19 Nov 2007	31 Dec 2007	Interim Dividend	30 Nov 2007	18 Dec 2007	0.0500	RM	View
22 Aug 2007	31 Dec 2007	Second interim dividend	12 Sep 2007	09 Oct 2007	0.0500	RM	View
25 May 2007	31 Dec 2007	Interim Dividend	14 Jun 2007	16 Jul 2007	0.1000	RM	View
25 Apr 2007	31 Dec 2006	Final Dividend	06 Jun 2007	26 Jun 2007	0.1500	RM	View
31 Oct 2006	31 Dec 2006	Second interim dividend	15 Nov 2006	01 Dec 2006	0.2000	RM	View
28 Aug 2006	31 Dec 2006	Interim Dividend	22 Sep 2006	10 Oct 2006	0.1000	RM	View
17 Apr 2006	31 Dec 2005	Final Dividend	06 Jun 2006	26 Jun 2006	0.1500	RM	View
25 Oct 2005	31 Dec 2005	Second interim dividend	23 Nov 2005	09 Dec 2005	0.1000	RM	View
25 Jul 2005	31 Dec 2005	Interim Dividend	10 Aug 2005	26 Aug 2005	0.1000	RM	View
20 Apr 2005	31 Dec 2004	Final Dividend	02 Jun 2005	17 Jun 2005	0.1500	RM	View
30 Aug 2004	31 Dec 2004	Second interim dividend	15 Sep 2004	12 Oct 2004	0.1000	RM	View
26 May 2004	31 Dec 2004	Interim Dividend	15 Jul 2004	16 Aug 2004	0.1000	RM	View
28 Apr 2004	31 Dec 2003	Final Dividend	11 Jun 2004	02 Jul 2004	0.1000	RM	View
28 Aug 2003	31 Dec 2003	Interim Dividend	15 Sep 2003	16 Oct 2003	0.1000	RM	View
26 Nov 2002	31 Dec 2002	Interim Dividend	02 Jan 2003	28 Jan 2003	0.1500	RM	View
23 Aug 2002	31 Dec 2002	Interim Dividend	09 Sep 2002	27 Sep 2002	0.1000	RM	View
27 Nov 2001	31 Dec 2001	Interim Dividend	12 Dec 2001	28 Dec 2001	0.0500	RM	View
28 May 2001	31 Dec 2000	Final Dividend	11 Jul 2001	31 Jul 2001	0.0500	RM	View
25 May 2001	31 Dec 2001	Interim Dividend	20 Jun 2001	06 Jul 2001	0.1000	RM	View

Announced	EX Date	Subject	Ratio
19 May 2016	07 Jun 2016	Bonus Issue	1 : 5	View
24 May 2012	14 Jun 2012	Bonus Issue	1 : 5	View
27 May 2011	14 Jun 2011	Bonus Issue	1 : 5	View
27 Aug 2010	15 Sep 2010	Bonus Issue	1 : 5	View
05 Oct 2006	16 Nov 2006	Bonus Issue	1 : 5	View
23 Dec 2002	14 Jan 2003	Bonus Issue	1 : 2	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity

No warrants found.

Announced	Date Change	Type	Shares	Name
19 Jan 2021	14 Jan 2021	Disposed	86,600	EMPLOYEES PROVIDENT FUND BOARD
18 Jan 2021	13 Jan 2021	Disposed	114,200	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2021	30 Dec 2020	Disposed	70,000	EMPLOYEES PROVIDENT FUND BOARD
31 Dec 2020	28 Dec 2020	Disposed	1,607,800	EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2020	24 Dec 2020	Disposed	229,500	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2020	23 Dec 2020	Disposed	105,700	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2020	21 Dec 2020	Disposed	79,800	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2020	17 Dec 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
21 Dec 2020	16 Dec 2020	Disposed	71,500	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Disposed	95,100	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	11 Dec 2020	Disposed	24,000	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Disposed	120,900	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	14 Dec 2020	Disposed	24,000	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	66,500	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2020	08 Dec 2020	Disposed	79,800	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2020	07 Dec 2020	Disposed	4,305,400	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	04 Dec 2020	Disposed	57,200	EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2020	03 Dec 2020	Disposed	5,400	EMPLOYEES PROVIDENT FUND BOARD
07 Dec 2020	01 Dec 2020	Disposed	32,800	EMPLOYEES PROVIDENT FUND BOARD
07 Dec 2020	02 Dec 2020	Disposed	438,200	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2020	30 Nov 2020	Disposed	243,000	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2020	27 Nov 2020	Disposed	27,400	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2020	17 Nov 2020	Disposed	600	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	13 Nov 2020	Disposed	316,200	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	16 Nov 2020	Disposed	497,200	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2020	26 Oct 2020	Acquired	33,000	DATO WONG KUO HEA
27 Oct 2020	26 Oct 2020	Acquired	33,000	DATO WONG KUO HEA
26 Oct 2020	23 Oct 2020	Acquired	8,000	DATO WONG KUO HEA
26 Oct 2020	23 Oct 2020	Acquired	8,000	DATO WONG KUO HEA
23 Oct 2020	22 Oct 2020	Acquired	3,700	DATO WONG KUO HEA
23 Oct 2020	22 Oct 2020	Acquired	3,700	DATO WONG KUO HEA
21 Oct 2020	20 Oct 2020	Acquired	16,000	DATO WONG KUO HEA
21 Oct 2020	20 Oct 2020	Acquired	16,000	DATO WONG KUO HEA
19 Oct 2020	16 Oct 2020	Acquired	2,500	DATO WONG KUO HEA
19 Oct 2020	16 Oct 2020	Acquired	2,500	DATO WONG KUO HEA
16 Oct 2020	15 Oct 2020	Acquired	16,700	DATO WONG KUO HEA
16 Oct 2020	15 Oct 2020	Acquired	16,700	DATO WONG KUO HEA
15 Oct 2020	14 Oct 2020	Acquired	31,000	DATO WONG KUO HEA
15 Oct 2020	14 Oct 2020	Acquired	31,000	DATO WONG KUO HEA
14 Oct 2020	13 Oct 2020	Acquired	3,500	DATO WONG KUO HEA
14 Oct 2020	13 Oct 2020	Acquired	3,500	DATO WONG KUO HEA
09 Oct 2020	08 Oct 2020	Acquired	32,000	DATO WONG KUO HEA
09 Oct 2020	08 Oct 2020	Acquired	32,000	DATO WONG KUO HEA
07 Oct 2020	06 Oct 2020	Acquired	15,000	DATO WONG KUO HEA
07 Oct 2020	06 Oct 2020	Acquired	15,000	DATO WONG KUO HEA
06 Oct 2020	05 Oct 2020	Acquired	27,000	DATO WONG KUO HEA
06 Oct 2020	05 Oct 2020	Acquired	27,000	DATO WONG KUO HEA
05 Oct 2020	02 Oct 2020	Acquired	7,900	DATO WONG KUO HEA
05 Oct 2020	02 Oct 2020	Acquired	7,900	DATO WONG KUO HEA
29 Sep 2020	28 Sep 2020	Acquired	29,000	DATO WONG KUO HEA
29 Sep 2020	28 Sep 2020	Acquired	29,000	DATO WONG KUO HEA
28 Sep 2020	25 Sep 2020	Acquired	30,000	DATO WONG KUO HEA
28 Sep 2020	25 Sep 2020	Acquired	30,000	DATO WONG KUO HEA
25 Sep 2020	24 Sep 2020	Acquired	24,200	DATO WONG KUO HEA
25 Sep 2020	24 Sep 2020	Acquired	24,200	DATO WONG KUO HEA
24 Sep 2020	23 Sep 2020	Acquired	8,500	DATO WONG KUO HEA
24 Sep 2020	23 Sep 2020	Acquired	8,500	DATO WONG KUO HEA
24 Sep 2020	21 Sep 2020	Disposed	95,000	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2020	18 Sep 2020	Acquired	1,500	DATO WONG KUO HEA
21 Sep 2020	18 Sep 2020	Acquired	1,500	DATO WONG KUO HEA
18 Sep 2020	17 Sep 2020	Acquired	7,800	DATO WONG KUO HEA
18 Sep 2020	17 Sep 2020	Acquired	7,800	DATO WONG KUO HEA
17 Sep 2020	15 Sep 2020	Acquired	8,300	DATO WONG KUO HEA
17 Sep 2020	15 Sep 2020	Acquired	8,300	DATO WONG KUO HEA
15 Sep 2020	14 Sep 2020	Acquired	18,000	DATO WONG KUO HEA
15 Sep 2020	14 Sep 2020	Acquired	18,000	DATO WONG KUO HEA
14 Sep 2020	11 Sep 2020	Acquired	24,500	DATO WONG KUO HEA
14 Sep 2020	11 Sep 2020	Acquired	24,500	DATO WONG KUO HEA
11 Sep 2020	10 Sep 2020	Acquired	7,400	DATO WONG KUO HEA
11 Sep 2020	08 Sep 2020	Disposed	28,100	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	10 Sep 2020	Acquired	7,400	DATO WONG KUO HEA
10 Sep 2020	09 Sep 2020	Acquired	29,200	DATO WONG KUO HEA
10 Sep 2020	09 Sep 2020	Acquired	29,200	DATO WONG KUO HEA
09 Sep 2020	08 Sep 2020	Acquired	2,500	DATO WONG KUO HEA
09 Sep 2020	08 Sep 2020	Acquired	2,500	DATO WONG KUO HEA
08 Sep 2020	07 Sep 2020	Acquired	7,700	DATO WONG KUO HEA
08 Sep 2020	07 Sep 2020	Acquired	7,700	DATO WONG KUO HEA
07 Sep 2020	04 Sep 2020	Acquired	95,900	DATO WONG KUO HEA
07 Sep 2020	04 Sep 2020	Acquired	95,900	DATO WONG KUO HEA
26 Aug 2020	21 Aug 2020	Disposed	62,100	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Disposed	10,000	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Acquired	11,500	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Acquired	86,900	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	219,500	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	29 Jul 2020	Acquired	106,300	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	28 Jul 2020	Acquired	256,000	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2020	27 Jul 2020	Acquired	139,700	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Acquired	228,600	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2020	14 Jul 2020	Acquired	302,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2020	13 Jul 2020	Acquired	169,100	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2020	10 Jul 2020	Acquired	1,277,900	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	271,000	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	08 Jul 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Acquired	257,100	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	02 Jul 2020	Acquired	217,100	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Acquired	288,200	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	02 Jul 2020	Acquired	500	DATO WONG KUO HEA
03 Jul 2020	02 Jul 2020	Acquired	500	DATO WONG KUO HEA
02 Jul 2020	01 Jul 2020	Acquired	2,500	DATO WONG KUO HEA
02 Jul 2020	01 Jul 2020	Acquired	2,500	DATO WONG KUO HEA
30 Jun 2020	29 Jun 2020	Acquired	200	DATO WONG KUO HEA
30 Jun 2020	29 Jun 2020	Acquired	200	DATO WONG KUO HEA
29 Jun 2020	26 Jun 2020	Acquired	2,500	DATO WONG KUO HEA
29 Jun 2020	26 Jun 2020	Acquired	2,500	DATO WONG KUO HEA
26 Jun 2020	25 Jun 2020	Acquired	300	DATO WONG KUO HEA
26 Jun 2020	25 Jun 2020	Acquired	300	DATO WONG KUO HEA
25 Jun 2020	24 Jun 2020	Acquired	300	DATO WONG KUO HEA
25 Jun 2020	24 Jun 2020	Acquired	300	DATO WONG KUO HEA
24 Jun 2020	23 Jun 2020	Acquired	4,500	DATO WONG KUO HEA
24 Jun 2020	23 Jun 2020	Acquired	4,500	DATO WONG KUO HEA
24 Jun 2020	19 Jun 2020	Acquired	87,800	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2020	22 Jun 2020	Acquired	1,000	DATO WONG KUO HEA
23 Jun 2020	18 Jun 2020	Acquired	213,500	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2020	22 Jun 2020	Acquired	1,000	DATO WONG KUO HEA
19 Jun 2020	16 Jun 2020	Acquired	44,700	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	18 Jun 2020	Acquired	1,400	DATO WONG KUO HEA
19 Jun 2020	18 Jun 2020	Acquired	1,400	DATO WONG KUO HEA
18 Jun 2020	17 Jun 2020	Acquired	800	DATO WONG KUO HEA
18 Jun 2020	15 Jun 2020	Acquired	406,900	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	17 Jun 2020	Acquired	800	DATO WONG KUO HEA
17 Jun 2020	12 Jun 2020	Acquired	278,500	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Acquired	264,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	15 Jun 2020	Acquired	3,400	DATO WONG KUO HEA
16 Jun 2020	15 Jun 2020	Acquired	3,400	DATO WONG KUO HEA
15 Jun 2020	12 Jun 2020	Acquired	1,000	DATO WONG KUO HEA
15 Jun 2020	12 Jun 2020	Acquired	1,000	DATO WONG KUO HEA
12 Jun 2020	11 Jun 2020	Acquired	1,100	DATO WONG KUO HEA
12 Jun 2020	11 Jun 2020	Acquired	1,100	DATO WONG KUO HEA
11 Jun 2020	10 Jun 2020	Acquired	1,500	DATO WONG KUO HEA
11 Jun 2020	10 Jun 2020	Acquired	1,500	DATO WONG KUO HEA
10 Jun 2020	09 Jun 2020	Acquired	700	DATO WONG KUO HEA
10 Jun 2020	09 Jun 2020	Acquired	700	DATO WONG KUO HEA
09 Jun 2020	05 Jun 2020	Acquired	1,600	DATO WONG KUO HEA
09 Jun 2020	05 Jun 2020	Acquired	1,600	DATO WONG KUO HEA
09 Jun 2020	03 Jun 2020	Acquired	56,500	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	04 Jun 2020	Acquired	2,400	DATO WONG KUO HEA
05 Jun 2020	02 Jun 2020	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	04 Jun 2020	Acquired	2,400	DATO WONG KUO HEA
04 Jun 2020	03 Jun 2020	Acquired	6,400	DATO WONG KUO HEA
04 Jun 2020	03 Jun 2020	Acquired	6,400	DATO WONG KUO HEA
04 Jun 2020	01 Jun 2020	Transferred	1,112,110	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	1,112,110	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	01 Jun 2020	Acquired	3,000	DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI
03 Jun 2020	02 Jun 2020	Acquired	6,000	DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI
03 Jun 2020	01 Jun 2020	Acquired	3,000	DATO WONG KUO HEA
03 Jun 2020	01 Jun 2020	Acquired	3,000	DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI
03 Jun 2020	02 Jun 2020	Acquired	6,000	DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI
03 Jun 2020	01 Jun 2020	Acquired	3,000	DATO WONG KUO HEA
29 May 2020	22 May 2020	Acquired	92,000	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Acquired	246,400	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	28 Apr 2020	Acquired	21,500	DATO WONG KUO HEA
29 Apr 2020	28 Apr 2020	Acquired	21,500	DATO WONG KUO HEA
28 Apr 2020	27 Apr 2020	Acquired	4,000	DATO WONG KUO HEA
28 Apr 2020	27 Apr 2020	Acquired	4,000	DATO WONG KUO HEA
27 Apr 2020	24 Apr 2020	Acquired	11,600	DATO WONG KUO HEA
27 Apr 2020	24 Apr 2020	Acquired	11,600	DATO WONG KUO HEA
24 Apr 2020	23 Apr 2020	Acquired	21,100	DATO WONG KUO HEA
24 Apr 2020	23 Apr 2020	Acquired	21,100	DATO WONG KUO HEA
23 Apr 2020	17 Apr 2020	Acquired	27,600	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	14 Apr 2020	Acquired	32,600	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	16 Apr 2020	Acquired	81,600	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	10 Apr 2020	Acquired	224,000	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	22 Apr 2020	Acquired	14,500	DATO WONG KUO HEA
23 Apr 2020	20 Apr 2020	Acquired	50,900	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	30 Mar 2020	Acquired	21,000	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	15 Apr 2020	Acquired	122,500	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	22 Apr 2020	Acquired	14,500	DATO WONG KUO HEA
22 Apr 2020	21 Apr 2020	Acquired	17,700	DATO WONG KUO HEA
22 Apr 2020	21 Apr 2020	Acquired	17,700	DATO WONG KUO HEA
21 Apr 2020	20 Apr 2020	Acquired	400	DATO WONG KUO HEA
21 Apr 2020	20 Apr 2020	Acquired	400	DATO WONG KUO HEA
20 Apr 2020	17 Apr 2020	Acquired	1,400	DATO WONG KUO HEA
20 Apr 2020	17 Apr 2020	Acquired	1,400	DATO WONG KUO HEA
17 Apr 2020	16 Apr 2020	Acquired	4,500	DATO WONG KUO HEA
17 Apr 2020	16 Apr 2020	Acquired	4,500	DATO WONG KUO HEA
16 Apr 2020	15 Apr 2020	Acquired	3,000	DATO WONG KUO HEA
16 Apr 2020	15 Apr 2020	Acquired	3,000	DATO WONG KUO HEA
15 Apr 2020	14 Apr 2020	Acquired	3,800	DATO WONG KUO HEA
15 Apr 2020	14 Apr 2020	Acquired	3,800	DATO WONG KUO HEA
14 Apr 2020	13 Apr 2020	Acquired	1,100	DATO WONG KUO HEA
14 Apr 2020	13 Apr 2020	Acquired	1,100	DATO WONG KUO HEA
13 Apr 2020	10 Apr 2020	Acquired	800	DATO WONG KUO HEA
13 Apr 2020	10 Apr 2020	Acquired	800	DATO WONG KUO HEA
10 Apr 2020	09 Apr 2020	Acquired	1,700	DATO WONG KUO HEA
10 Apr 2020	09 Apr 2020	Acquired	1,700	DATO WONG KUO HEA
09 Apr 2020	08 Apr 2020	Acquired	9,100	DATO WONG KUO HEA
09 Apr 2020	08 Apr 2020	Acquired	9,100	DATO WONG KUO HEA
08 Apr 2020	07 Apr 2020	Acquired	9,700	DATO WONG KUO HEA
08 Apr 2020	07 Apr 2020	Acquired	9,700	DATO WONG KUO HEA
07 Apr 2020	06 Apr 2020	Acquired	5,900	DATO WONG KUO HEA
07 Apr 2020	06 Apr 2020	Acquired	5,900	DATO WONG KUO HEA
06 Apr 2020	03 Apr 2020	Acquired	26,500	DATO WONG KUO HEA
06 Apr 2020	03 Apr 2020	Acquired	26,500	DATO WONG KUO HEA
03 Apr 2020	02 Apr 2020	Acquired	4,000	DATO WONG KUO HEA
03 Apr 2020	02 Apr 2020	Acquired	4,000	DATO WONG KUO HEA
03 Apr 2020	02 Apr 2020	Acquired	10,000	MR CHIA CHU FATT
02 Apr 2020	01 Apr 2020	Acquired	10,600	DATO WONG KUO HEA
02 Apr 2020	01 Apr 2020	Acquired	10,600	DATO WONG KUO HEA
01 Apr 2020	31 Mar 2020	Acquired	800	DATO WONG KUO HEA
01 Apr 2020	31 Mar 2020	Acquired	800	DATO WONG KUO HEA
31 Mar 2020	30 Mar 2020	Acquired	3,500	DATO WONG KUO HEA
31 Mar 2020	30 Mar 2020	Acquired	3,500	DATO WONG KUO HEA
30 Mar 2020	27 Mar 2020	Acquired	5,700	DATO WONG KUO HEA
30 Mar 2020	27 Mar 2020	Acquired	5,700	DATO WONG KUO HEA
27 Mar 2020	26 Mar 2020	Acquired	146,200	DATO WONG KUO HEA
27 Mar 2020	26 Mar 2020	Acquired	146,200	DATO WONG KUO HEA
26 Mar 2020	25 Mar 2020	Acquired	10,400	DATO WONG KUO HEA
26 Mar 2020	23 Mar 2020	Acquired	301,100	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2020	25 Mar 2020	Acquired	10,400	DATO WONG KUO HEA
25 Mar 2020	24 Mar 2020	Acquired	10,000	MR CHIA CHU FATT
25 Mar 2020	24 Mar 2020	Acquired	11,800	DATO WONG KUO HEA
25 Mar 2020	24 Mar 2020	Acquired	11,800	DATO WONG KUO HEA
25 Mar 2020	20 Mar 2020	Acquired	7,100	EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2020	23 Mar 2020	Acquired	16,900	DATO WONG KUO HEA
24 Mar 2020	23 Mar 2020	Acquired	16,900	DATO WONG KUO HEA
23 Mar 2020	20 Mar 2020	Acquired	120,800	DATO WONG KUO HEA
23 Mar 2020	20 Mar 2020	Acquired	120,800	DATO WONG KUO HEA
23 Mar 2020	18 Mar 2020	Acquired	142,400	EMPLOYEES PROVIDENT FUND BOARD
20 Mar 2020	17 Mar 2020	Acquired	81,100	EMPLOYEES PROVIDENT FUND BOARD
20 Mar 2020	19 Mar 2020	Acquired	105,100	DATO WONG KUO HEA
20 Mar 2020	19 Mar 2020	Acquired	105,100	DATO WONG KUO HEA
19 Mar 2020	18 Mar 2020	Acquired	43,500	DATO WONG KUO HEA
19 Mar 2020	16 Mar 2020	Acquired	109,000	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2020	18 Mar 2020	Acquired	43,500	DATO WONG KUO HEA
18 Mar 2020	17 Mar 2020	Acquired	25,100	DATO WONG KUO HEA
18 Mar 2020	17 Mar 2020	Acquired	25,100	DATO WONG KUO HEA
17 Mar 2020	16 Mar 2020	Acquired	116,600	DATO WONG KUO HEA
17 Mar 2020	16 Mar 2020	Acquired	116,600	DATO WONG KUO HEA
17 Mar 2020	12 Mar 2020	Acquired	19,900	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2020	11 Mar 2020	Acquired	63,900	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2020	13 Mar 2020	Acquired	8,600	DATO WONG KUO HEA
16 Mar 2020	13 Mar 2020	Acquired	8,600	DATO WONG KUO HEA
13 Mar 2020	10 Mar 2020	Acquired	247,200	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2020	09 Mar 2020	Acquired	157,000	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2020	10 Mar 2020	Acquired	36,000	DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI
12 Mar 2020	11 Mar 2020	Acquired	17,000	DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI
12 Mar 2020	10 Mar 2020	Acquired	36,000	DATO WONG KUO HEA
12 Mar 2020	11 Mar 2020	Acquired	17,000	DATO WONG KUO HEA
12 Mar 2020	10 Mar 2020	Acquired	36,000	DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI
12 Mar 2020	11 Mar 2020	Acquired	17,000	DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI
12 Mar 2020	10 Mar 2020	Acquired	36,000	DATO WONG KUO HEA
12 Mar 2020	11 Mar 2020	Acquired	17,000	DATO WONG KUO HEA
06 Mar 2020	03 Mar 2020	Acquired	122,300	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2020	02 Mar 2020	Acquired	1,150,300	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2020	27 Feb 2020	Acquired	540,000	EMPLOYEES PROVIDENT FUND BOARD
28 Feb 2020	25 Feb 2020	Acquired	18,700	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2020	24 Feb 2020	Acquired	624,800	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2020	20 Feb 2020	Acquired	729,700	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2020	19 Feb 2020	Acquired	6,400	EMPLOYEES PROVIDENT FUND BOARD
21 Feb 2020	18 Feb 2020	Acquired	19,000	EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2020	17 Feb 2020	Acquired	19,700	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2020	14 Feb 2020	Acquired	29,100	EMPLOYEES PROVIDENT FUND BOARD
18 Feb 2020	13 Feb 2020	Acquired	4,100	EMPLOYEES PROVIDENT FUND BOARD
17 Feb 2020	12 Feb 2020	Acquired	10,400	EMPLOYEES PROVIDENT FUND BOARD
14 Feb 2020	11 Feb 2020	Acquired	11,400	EMPLOYEES PROVIDENT FUND BOARD
13 Feb 2020	10 Feb 2020	Acquired	13,500	EMPLOYEES PROVIDENT FUND BOARD
12 Feb 2020	07 Feb 2020	Acquired	648,800	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2020	06 Feb 2020	Acquired	43,500	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2020	05 Feb 2020	Acquired	174,400	EMPLOYEES PROVIDENT FUND BOARD
07 Feb 2020	04 Feb 2020	Acquired	600,000	EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2020	03 Feb 2020	Acquired	381,200	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2020	31 Jan 2020	Acquired	891,200	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2020	30 Jan 2020	Acquired	365,100	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2020	29 Jan 2020	Acquired	291,600	EMPLOYEES PROVIDENT FUND BOARD