HARBOUR: HARBOUR-LINK GROUP BERHAD (2062)

HARBOUR

2062 S

1.430 ↓

⤒

HARBOUR

2062

S idss

HARBOUR-LINK GROUP BERHAD KLSE Summary

Main Market : Transportation & Logistics Services

1.430 ↓

-0.020 (-1.4%)

View more market depths

High	1.450
Low	1.430
Open	1.440
Volume	58,300
Volume (B/S)	39,300 / 8,300
Price Bid/Ask	1.430 / 1.450

52w	1.180 - 1.650
ROE	12.70
P/E	4.85
EPS	29.46
DPS	3.00
DY	2.10%

NTA	2.3200
P/B	0.62
RPS	263.11
PSR	0.54
Market Cap	572.6M
Shares (mil)	400.40

QoQ YoY

RYoY

CAGR

3Y -7.8% TTM -11.4%

5Y 34.3% TTM 34.3%

RSI(14)	Neutral 37.3
Stochastic(14)	Oversold 0.0
Stochastic RSI(14)	Neutral 21.2
Average Volume (3M)	62,300
Relative Volume	0.2

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%	Report
30 Jun, 2026
6.6100	0.000	2.3200	238.2m	26.3m	1	2025-09-30	30 Jun, 2026	2025-11-28	2.8%	26%	7.2%
30 Jun, 2025
8.9300	3.000	2.2500	290.7m	35.6m	4	2025-06-30	30 Jun, 2025	2025-08-27	4.0%	31.6%	23.3%
6.7800	0.000	2.1600	243.5m	27.0m	3	2025-03-31	30 Jun, 2025	2025-05-28	3.1%	6.9%	12%
7.2800	3.000	2.1200	281.2m	29.0m	2	2024-12-31	30 Jun, 2025	2025-02-25	3.4%	18.2%	67.2%
6.1600	0.000	2.0800	248.3m	24.6m	1	2024-09-30	30 Jun, 2025	2024-11-27	3.0%	10.3%	52.3%
30 Jun, 2024
6.8700	3.000	2.0200	286.6m	27.4m	4	2024-06-30	30 Jun, 2024	2024-08-28	3.4%	13.4%	9.2%
6.0600	0.000	1.9500	257.8m	24.1m	3	2024-03-31	30 Jun, 2024	2024-05-28	3.1%	39%	34.9%
4.3600	3.000	1.9200	236.6m	17.4m	2	2023-12-31	30 Jun, 2024	2024-02-27	2.3%	7.7%	62.7%
4.0500	0.000	1.9000	206.1m	16.1m	1	2023-09-30	30 Jun, 2024	2023-11-28	2.1%	43.6%	58.8%
30 Jun, 2023
7.1700	3.000	1.8600	261.5m	28.6m	4	2023-06-30	30 Jun, 2023	2023-08-29	3.9%	22.9%	57.1%
9.3000	0.000	1.7800	219.7m	37.1m	3	2023-03-31	30 Jun, 2023	2023-05-29	5.2%	20.3%	13.3%
11.6500	3.000	1.7300	272.2m	46.5m	2	2022-12-31	30 Jun, 2023	2023-02-27	6.7%	18.8%	103.5%
9.8100	0.000	1.6400	264.1m	39.2m	1	2022-09-30	30 Jun, 2023	2022-11-29	6.0%	39.7%	123.8%
30 Jun, 2022
16.2600	2.500	1.5300	294.8m	64.9m	4	2022-06-30	30 Jun, 2022	2022-08-30	10.6%	51.6%	158.6%
10.7300	0.000	1.3700	203.1m	42.8m	3	2022-03-31	30 Jun, 2022	2022-05-24	7.8%	87.3%	206.1%
5.7300	0.000	1.2900	214.5m	22.9m	2	2021-12-31	30 Jun, 2022	2022-02-25	4.4%	30.6%	87.9%
4.3900	2.500	1.2300	158.8m	17.5m	1	2021-09-30	30 Jun, 2022	2021-11-26	3.6%	32.7%	87.3%
30 Jun, 2021
6.5200	0.000	1.1900	188.7m	26.0m	4	2021-06-30	30 Jun, 2021	2021-09-28	5.5%	85.8%	829.3%
3.5000	0.000	1.1200	152.8m	14.0m	3	2021-03-31	30 Jun, 2021	2021-05-27	3.1%	15%	515.6%
3.0500	1.000	1.1000	150.9m	12.2m	2	2020-12-31	30 Jun, 2021	2021-02-25	2.8%	30.2%	2%
2.3400	0.000	1.0700	133.8m	9.3m	1	2020-09-30	30 Jun, 2021	2020-11-24	2.2%	166.6%	4.6%
30 Jun, 2020
0.8800	0.000	1.0500	132.9m	3.5m	4	2020-06-30	30 Jun, 2020	2020-08-25	0.8%	54.2%	80.1%
0.5700	0.000	1.0400	156.9m	2.3m	3	2020-03-31	30 Jun, 2020	2020-06-24	0.5%	81%	20.9%
2.9800	0.000	1.0300	164.6m	11.9m	2	2019-12-31	30 Jun, 2020	2020-02-25	2.9%	33.7%	25.8%
2.2300	1.000	1.0200	166.4m	8.9m	1	2019-09-30	30 Jun, 2020	2019-11-26	2.2%	40463.6%	16.5%
30 Jun, 2019
0.0100	0.000	0.9900	139.4m	22.0k	4	2019-06-30	30 Jun, 2019	2019-08-27	0.0%	99.2%	99.8%
0.7200	0.000	0.9900	148.5m	2.9m	3	2019-03-31	30 Jun, 2019	2019-05-24	0.7%	69.7%	53%
2.3700	0.000	0.9900	177.0m	9.5m	2	2018-12-31	30 Jun, 2019	2019-02-25	2.4%	11.3%	3.2%
2.6700	0.000	0.9700	158.9m	10.7m	1	2018-09-30	30 Jun, 2019	2018-11-23	2.8%	1.8%	12.2%
30 Jun, 2018
2.6200	0.000	0.9400	197.0m	10.5m	4	2018-06-30	30 Jun, 2018	2018-08-27	2.8%	71.9%	8.5%
1.5300	0.000	0.9000	142.2m	6.1m	3	2018-03-31	30 Jun, 2018	2018-05-23	1.7%	37.6%	1024.7%
2.4400	0.000	0.9000	162.5m	9.8m	2	2017-12-31	30 Jun, 2018	2018-02-26	2.7%	2.8%	25.5%
2.3800	0.000	0.8900	144.4m	9.5m	1	2017-09-30	30 Jun, 2018	2017-11-21	2.7%	1.4%	8.1%
30 Jun, 2017
2.4100	0.000	0.8600	135.6m	9.7m	4	2017-06-30	30 Jun, 2017	2017-08-28	2.8%	1679.7%	48.9%
0.1400	0.000	0.8400	150.7m	543.0k	3	2017-03-31	30 Jun, 2017	2017-05-24	0.2%	93%	96.4%
1.9500	0.000	0.8400	123.2m	7.8m	2	2016-12-31	30 Jun, 2017	2017-02-21	2.3%	11.5%	46.2%
2.2000	0.000	0.8400	111.9m	8.8m	1	2016-09-30	30 Jun, 2017	2016-11-22	2.6%	53.4%	14.8%
30 Jun, 2016
4.7200	0.000	0.8200	159.1m	18.9m	4	2016-06-30	30 Jun, 2016	2016-08-29	5.8%	23.6%	21.3%
3.8200	0.000	0.7700	181.6m	15.3m	3	2016-03-31	30 Jun, 2016	2016-05-24	5.0%	5.5%	23.8%
7.9600	0.000	1.6200	136.8m	14.5m	2	2015-12-31	30 Jun, 2016	2016-02-23	4.9%	40.2%	12.1%
5.6800	0.000	1.6000	115.2m	10.3m	1	2015-09-30	30 Jun, 2016	2015-11-24	3.6%	33.6%	8%
30 Jun, 2015
8.5600	0.000	1.5400	147.0m	15.6m	4	2015-06-30	30 Jun, 2015	2015-08-24	5.6%	26.2%	22.8%
6.7800	0.000	1.4500	126.2m	12.3m	3	2015-03-31	30 Jun, 2015	2015-05-26	4.7%	4.5%	125.1%
7.1000	0.000	1.3800	128.4m	12.9m	2	2014-12-31	30 Jun, 2015	2015-02-27	5.1%	15.1%	99.2%	-
6.1700	0.000	1.3300	136.6m	11.2m	1	2014-09-30	30 Jun, 2015	2014-11-24	4.6%	5.8%	28.4%
30 Jun, 2014
6.5600	0.000	1.2600	103.2m	11.9m	4	2014-06-30	30 Jun, 2014	2014-08-29	5.2%	117.5%	187.8%
3.0100	0.000	1.2000	115.1m	5.5m	3	2014-03-31	30 Jun, 2014	2014-05-20	2.5%	15.5%	0.3%
3.5700	0.000	1.1700	107.8m	6.5m	2	2013-12-31	30 Jun, 2014	2014-02-24	3.1%	25.8%	3.7%
4.8100	0.000	1.1600	135.4m	8.8m	1	2013-09-30	30 Jun, 2014	2013-11-27	4.1%	164.4%	20.9%
30 Jun, 2013
-7.4700	0.000	1.1100	118.8m	-13.6m	4	2013-06-30	30 Jun, 2013	2013-08-30	-6.7%	348.8%	269.5%
3.0000	0.000	1.5500	102.6m	5.5m	3	2013-03-31	30 Jun, 2013	2013-05-22	1.9%	12.7%	7.4%
3.4400	0.000	1.5200	111.0m	6.3m	2	2012-12-31	30 Jun, 2013	2013-02-25	2.3%	13.5%	11%
3.9800	0.000	1.5100	100.8m	7.2m	1	2012-09-30	30 Jun, 2013	2012-11-27	2.6%	10%	3.8%
30 Jun, 2012
4.4200	2.000	1.4700	129.0m	8.0m	4	2012-06-30	30 Jun, 2012	2012-08-30	3.0%	58.1%	204.5%
2.8000	0.000	1.4200	133.5m	5.1m	3	2012-03-31	30 Jun, 2012	2012-05-28	2.0%	27.7%	95.5%
3.8700	0.000	1.4000	105.4m	7.0m	2	2011-12-31	30 Jun, 2012	2012-02-27	2.8%	0.9%	127.5%
3.8300	0.000	1.3800	105.1m	7.0m	1	2011-09-30	30 Jun, 2012	2011-11-29	2.8%	164%	43.6%
30 Jun, 2011
1.4500	0.000	1.3400	104.8m	2.6m	4	2011-06-30	30 Jun, 2011	2011-08-24	1.1%	1.5%	137%
1.4300	0.000	1.3300	87.9m	2.6m	3	2011-03-31	30 Jun, 2011	2011-05-30	1.1%	15.9%	60.8%
1.7000	0.000	1.3100	82.9m	3.1m	2	2010-12-31	30 Jun, 2011	2011-02-28	1.3%	36.3%	19.2%
2.6700	0.000	1.3100	81.5m	4.9m	1	2010-09-30	30 Jun, 2011	2010-11-25	2.0%	311.6%	36.2%
30 Jun, 2010
0.6500	0.000	1.3000	71.6m	1.2m	4	2010-06-30	30 Jun, 2010	2010-08-24	0.5%	82.2%	82.4%
3.6500	0.000	1.3000	73.3m	6.6m	3	2010-03-31	30 Jun, 2010	2010-05-24	2.8%	73.4%	5.9%
2.1000	0.000	1.2600	70.9m	3.8m	2	2009-12-31	30 Jun, 2010	2010-02-23	1.7%	49.7%	20.1%
4.1800	0.000	1.2600	92.9m	7.6m	1	2009-09-30	30 Jun, 2010	2009-11-25	3.3%	14.4%	9.8%
30 Jun, 2009
3.6600	0.000	1.2200	70.5m	6.7m	4	2009-06-30	30 Jun, 2009	2009-08-25	3.0%	6.1%	32.4%
3.4500	0.000	1.1900	68.8m	6.3m	3	2009-03-31	30 Jun, 2009	2009-05-21	2.9%	30.9%	42.9%
2.6300	0.000	1.1500	85.2m	4.8m	2	2008-12-31	30 Jun, 2009	2009-02-23	2.3%	43.2%	32.2%
4.6400	0.000	1.1400	103.0m	8.4m	1	2008-09-30	30 Jun, 2009	2008-11-26	4.1%	14.5%	69.1%
30 Jun, 2008
5.4200	1.500	1.0900	98.5m	9.9m	4	2008-06-30	30 Jun, 2008	2008-08-28	5.0%	124.8%	149.6%
2.4100	0.000	1.0300	81.9m	4.4m	3	2008-03-31	30 Jun, 2008	2008-05-27	2.3%	37.9%	467.6%
3.8800	0.000	1.0100	84.5m	7.1m	2	2007-12-31	30 Jun, 2008	2008-02-26	3.8%	41.7%	6761.2%
2.7400	0.000	0.9800	80.6m	5.0m	1	2007-09-30	30 Jun, 2008	2007-11-28	2.8%	26.2%	154.5%
30 Jun, 2007
2.1700	1.000	0.9500	80.4m	4.0m	4	2007-06-30	30 Jun, 2007	2007-08-30	2.3%	431.2%	175.3%
-0.6600	0.000	0.9300	68.8m	-1.2m	3	2007-03-31	30 Jun, 2007	2007-05-25	-0.7%	1259.2%	375.7%
0.0500	0.000	0.9400	69.5m	103.0k	2	2006-12-31	30 Jun, 2007	2007-02-27	0.1%	94.7%	92.3%
1.0800	0.000	0.9500	69.0m	2.0m	1	2006-09-30	30 Jun, 2007	2006-11-24	1.1%	36.5%	36.6%
30 Jun, 2006
0.7900	0.000	0.9300	55.5m	1.4m	4	2006-06-30	30 Jun, 2006	2006-08-30	0.8%	672.1%	16%
-0.1400	0.000	0.9200	54.1m	-251.0k	3	2006-03-31	30 Jun, 2006	2006-05-24	-0.2%	118.7%	93.1%
0.7400	0.000	0.9200	53.4m	1.3m	2	2005-12-31	30 Jun, 2006	2006-02-17	0.8%	6.4%	3630.6%
0.7900	0.000	0.3900	54.5m	1.4m	1	2005-09-30	30 Jun, 2006	2005-11-24	2.0%	17.7%	66.9%
30 Jun, 2005
0.9600	0.000	0.3800	67.4m	1.7m	4	2005-06-30	30 Jun, 2005	2005-08-30	2.5%	147.8%	52.2%
-2.0000	0.000	0.3700	56.1m	-3.7m	3	2005-03-31	30 Jun, 2005	2005-05-30	-5.4%	10244.4%	188%
0.0200	0.000	0.3900	49.9m	36.0k	2	2004-12-31	30 Jun, 2005	2005-02-28	0.1%	99.2%	72.7%
2.3900	0.000	0.3900	56.5m	4.3m	1	2004-09-30	30 Jun, 2005	2004-11-26	6.1%	7.7%	98.7%
30 Jun, 2004
2.5900	0.000	0.3700	57.4m	4.7m	4	2004-06-30	30 Jun, 2004	2004-08-27	7.0%	13.4%	103.8%
2.2800	0.000	0.3500	51.7m	4.1m	3	2004-03-31	30 Jun, 2004	2004-05-25	6.5%	3042.4%	181.7%
0.0700	0.000	0.3300	2.5m	132.0k	2	2003-12-31	30 Jun, 2004	2004-02-13	0.2%	94%	102.6%
1.2000	0.000	0.3100	46.5m	2.2m	1	2003-09-30	30 Jun, 2004	2004-01-02	3.9%	101.7%	136.2%
30 Jun, 2003
-65.1100	0.000	-2.2800	545.0k	-125.4m	4	2003-06-30	30 Jun, 2003	2003-08-29	28.6%	2369%	223.8%
-2.6400	0.000	-1.6300	543.0k	-5.1m	3	2003-03-31	30 Jun, 2003	2003-05-30	1.6%	1.3%	722.9%
-2.6700	0.000	-1.6000	1.2m	-5.1m	2	2002-12-31	30 Jun, 2003	2003-02-28	1.7%	14.9%	881.7%
-3.1400	0.000	-1.5800	463.0k	-6.0m	1	2002-09-30	30 Jun, 2003	2002-11-26	2.0%	0%	51.5%

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
30 Jun, 2026	238,206	26,331	6.6100	-
30 Jun, 2025	1,063,577	116,203	29.1500	0.21	36.7%	View
30 Jun, 2024	987,064	85,006	21.3400	0.28	43.8%	View
30 Jun, 2023	1,017,474	151,344	37.9300	0.16	2.2%	View
30 Jun, 2022	871,198	148,035	37.1100	0.13	140.8%	View
30 Jun, 2021	626,192	61,480	15.4100	0.06	130.9%	View
30 Jun, 2020	620,853	26,627	6.6600	0.15	15.5%	View
30 Jun, 2019	623,785	23,062	5.7700	-	35.8%	View
30 Jun, 2018	646,061	35,920	8.9700	-	33.9%	View
30 Jun, 2017	521,462	26,821	6.7000	-	54.6%	View
30 Jun, 2016	592,739	59,020	22.1800	-	13.3%	View
30 Jun, 2015	538,131	52,092	28.6100	-	59.5%	View
30 Jun, 2014	461,362	32,661	17.9500	-	508.0%	View
30 Jun, 2013	433,197	5,372	2.9500	-	80.2%	View
30 Jun, 2012	472,961	27,151	14.9200	0.13	105.7%	View
30 Jun, 2011	357,059	13,197	7.2500	-	31.5%	View
30 Jun, 2010	308,673	19,266	10.5800	-	26.3%	View
30 Jun, 2009	327,565	26,155	14.3800	-	0.6%	View
30 Jun, 2008	345,491	26,312	14.4500	0.1	445.6%	View
30 Jun, 2007	287,681	4,823	2.6400	0.38	21.7%	View
30 Jun, 2006	217,536	3,963	2.1800	-	60.5%	View
30 Jun, 2005	229,782	2,469	1.3700	-	77.9%	View
30 Jun, 2004	158,118	11,169	6.1400	-	107.9%	View
30 Jun, 2003	2,754	-141,616	-73.5600	-		View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
30 Jun, 2026
27 Aug 2025	30 Jun 2026	Final Dividend	30 Oct 2025	18 Nov 2025	0.0300	Currency	View
30 Jun, 2025
25 Feb 2025	30 Jun 2025	First Interim Dividend	13 Mar 2025	03 Apr 2025	0.0300	Currency	View
30 Jun, 2024
25 Oct 2024	30 Jun 2024	Final Dividend	28 Nov 2024	27 Dec 2024	0.0300	Currency	View
27 Feb 2024	30 Jun 2024	First Interim Dividend	14 Mar 2024	01 Apr 2024	0.0300	Currency	View
30 Jun, 2023
26 Oct 2023	30 Jun 2023	Final Dividend	29 Nov 2023	29 Dec 2023	0.0300	Currency	View
27 Feb 2023	30 Jun 2023	First Interim Dividend	14 Mar 2023	31 Mar 2023	0.0300	Currency	View
30 Jun, 2022
27 Oct 2022	30 Jun 2022	Final Dividend	29 Nov 2022	28 Dec 2022	0.0250	Currency	View
26 Nov 2021	30 Jun 2022	First Interim Dividend	21 Dec 2021	10 Jan 2022	0.0250	Currency	View
30 Jun, 2021
24 Nov 2020	30 Jun 2021	First Interim Dividend	05 Jan 2021	20 Jan 2021	0.0100	Currency	View
30 Jun, 2020
26 Nov 2019	30 Jun 2020	First Interim Dividend	13 Dec 2019	06 Jan 2020	0.0100	Currency	View
30 Jun, 2019
17 Dec 2018	30 Jun 2019	First Interim Dividend	03 Jan 2019	28 Jan 2019	0.0100	Currency	View
30 Jun, 2017
27 Oct 2017	30 Jun 2017	First and Final Dividend	28 Nov 2017	22 Dec 2017	0.0150	Currency	View
30 Jun, 2016
28 Oct 2016	30 Jun 2016	First and Final Dividend	28 Nov 2016	19 Dec 2016	0.0200	Currency	View
30 Jun, 2015
29 Oct 2015	30 Jun 2015	First and Final Dividend	26 Nov 2015	18 Dec 2015	0.0550	Currency	View
30 Jun, 2014
16 Oct 2014	30 Jun 2014	First and Final Dividend	26 Nov 2014	19 Dec 2014	0.0250	Currency	View
30 Jun, 2013
30 Oct 2013	30 Jun 2013	First and Final Dividend	27 Nov 2013	20 Dec 2013	0.0250	Currency	View
30 Jun, 2012
30 Oct 2012	30 Jun 2012	First and Final Dividend	28 Nov 2012	21 Dec 2012	0.0200	Currency	View
30 Jun, 2011
28 Oct 2011	30 Jun 2011	First and Final Dividend	25 Nov 2011	21 Dec 2011	0.0200	Currency	View
30 Jun, 2010
28 Oct 2010	30 Jun 2010	First and Final Dividend	26 Nov 2010	21 Dec 2010	0.0200	Currency	View
30 Jun, 2009
07 Oct 2009	30 Jun 2009	First and Final Dividend	25 Nov 2009	21 Dec 2009	0.0200	Currency	View
30 Jun, 2008
30 Oct 2008	30 Jun 2008	First and Final Dividend	26 Nov 2008	19 Dec 2008	0.0150	RM	View
30 Jun, 2007
01 Nov 2007	30 Jun 2007	First and Final Dividend	29 Nov 2007	18 Dec 2007	0.0100	RM	View

Announced	EX Date	Subject	Ratio
17 Mar 2016	29 Mar 2016	Subdivision	2 : 1	View
17 Mar 2016	29 Mar 2016	Bonus Issue	1 : 10	View
17 Mar 2016	29 Mar 2016	Bonus Issue (warrant)	1 : 10	View
15 Dec 2003	22 Dec 2003	Others (warrant)	1 : 96.26	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity

No warrants found.

Announced	Date Change	Type	Shares	Name
25 Aug 2025	22 Aug 2025	Disposed	88,100	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
22 Aug 2025	21 Aug 2025	Disposed	106,300	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
21 Aug 2025	20 Aug 2025	Disposed	44,800	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
20 Aug 2025	19 Aug 2025	Disposed	186,300	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
19 Aug 2025	18 Aug 2025	Disposed	36,400	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
18 Aug 2025	15 Aug 2025	Disposed	25,500	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
15 Aug 2025	14 Aug 2025	Disposed	6,000	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
13 Aug 2025	13 Aug 2025	Disposed	241,300	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
13 Aug 2025	12 Aug 2025	Disposed	70,800	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
12 Aug 2025	11 Aug 2025	Disposed	8,500	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
08 Aug 2025	07 Aug 2025	Disposed	48,800	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
08 Aug 2025	08 Aug 2025	Disposed	86,600	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
07 Aug 2025	06 Aug 2025	Disposed	13,200	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
06 Aug 2025	05 Aug 2025	Disposed	35,400	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
05 Aug 2025	04 Aug 2025	Disposed	123,500	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
04 Aug 2025	01 Aug 2025	Disposed	16,200	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
01 Aug 2025	31 Jul 2025	Disposed	270,800	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
30 Jul 2025	29 Jul 2025	Disposed	23,500	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
30 Jul 2025	30 Jul 2025	Disposed	49,000	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
29 Jul 2025	28 Jul 2025	Disposed	107,600	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
28 Jul 2025	25 Jul 2025	Disposed	73,800	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
25 Jul 2025	24 Jul 2025	Disposed	24,900	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
23 Jul 2025	22 Jul 2025	Disposed	51,200	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
22 Jul 2025	21 Jul 2025	Disposed	60,300	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
21 Jul 2025	18 Jul 2025	Disposed	148,400	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
18 Jul 2025	17 Jul 2025	Disposed	180,000	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
17 Jul 2025	16 Jul 2025	Disposed	55,800	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
15 Jul 2025	14 Jul 2025	Disposed	4,900	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
15 Jul 2025	15 Jul 2025	Disposed	2,000	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
11 Jul 2025	11 Jul 2025	Disposed	49,400	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
10 Jul 2025	09 Jul 2025	Disposed	165,700	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
10 Jul 2025	10 Jul 2025	Disposed	60,200	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
09 Jul 2025	08 Jul 2025	Disposed	2,000	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
08 Jul 2025	07 Jul 2025	Disposed	30,800	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
07 Jul 2025	04 Jul 2025	Disposed	33,100	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
04 Jul 2025	03 Jul 2025	Disposed	130,900	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY
03 Jul 2025	02 Jul 2025	Disposed	25,300	SAMARANG UCITS - SAMARANG ASIAN PROSPERITY

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