UMW (4588) S

UMW HOLDINGS BERHAD Summary

3.290 ↑

+0.020 (+0.61%)

Category : Consumer Products & Services - Main Market

High	3.310
Low	3.280
Volume	1,068,300
Volume (B/S)	29,400 / 3,700
Price Bid/Ask	3.280 / 3.290

52w	2.020 - 3.640
ROE	5.29
P/E	19
EPS	17.51
DPS	4.00
DY	1.22%

NTA	3.3109
PTBV	0.99
RPS	817.82
PSR	0
Market Cap	3,843.7M
Shares (mil)	1,168.29

RTopQ

RSI(14)	Neutral 50.5
Stochastic(14)	Neutral 52.6
Average Volume	1,093,300
Relative Volume	1.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
11.76	4.000	3.3109	3,242,313k	137,440k	4	2020-12-31	31 Dec, 2020	2021-02-25	31.4%	View
8.67	0.000	3.2498	2,663,326k	101,282k	3	2020-09-30	31 Dec, 2020	2020-11-25	8.2%	View
-6.71	0.000	3.1553	1,529,733k	-78,439k	2	2020-06-30	31 Dec, 2020	2020-08-27	237.2%	View
3.79	0.000	3.2039	2,119,193k	44,317k	1	2020-03-31	31 Dec, 2020	2020-06-15	48.8%	View
17.15	2.000	3.1607	3,115,661k	200,460k	4	2019-12-31	31 Dec, 2019	2020-02-27	1018%	View
9.44	4.000	3.0383	2,882,665k	110,293k	3	2019-09-30	31 Dec, 2019	2019-11-28	13.9%	View
7.21	0.000	2.9771	2,966,016k	84,189k	2	2019-06-30	31 Dec, 2019	2019-08-27	32.3%	View
7.40	0.000	2.9287	2,774,803k	86,502k	1	2019-03-31	31 Dec, 2019	2019-05-21	16.8%	View
1.29	2.500	2.8475	2,681,828k	15,066k	4	2018-12-31	31 Dec, 2018	2019-02-27	103.6%	View
10.97	0.000	2.8142	3,289,976k	128,130k	3	2018-09-30	31 Dec, 2018	2018-11-30	536.3%	View
10.65	0.000	2.7207	2,919,134k	124,376k	2	2018-06-30	31 Dec, 2018	2018-08-29	159.4%	View
6.34	5.000	2.6772	2,415,339k	74,084k	1	2018-03-31	31 Dec, 2018	2018-05-22	267.4%	View
-37.04	0.000	2.6384	2,954,658k	-432,670k	4	2017-12-31	31 Dec, 2017	2018-02-27	71.8%	View
-2.51	0.000	3.0141	2,671,008k	-29,367k	3	2017-09-30	31 Dec, 2017	2017-11-28	77.2%	View
-17.92	0.000	3.0260	2,785,682k	-209,302k	2	2017-06-30	31 Dec, 2017	2017-08-28	1625.9%	View
1.73	0.000	4.0733	2,803,585k	20,165k	1	2017-03-31	31 Dec, 2017	2017-05-23	21.6%	View
-134.06	0.000	4.0416	3,062,311k	-1,566,201k	4	2016-12-31	31 Dec, 2016	2017-02-27	450.9%	View
-11.03	0.000	5.3455	2,856,787k	-128,828k	3	2016-09-30	31 Dec, 2016	2016-11-29	1052.7%	View
-1.04	0.000	5.4557	2,846,806k	-12,127k	2	2016-06-30	31 Dec, 2016	2016-08-29	117.7%	View
1.42	0.000	5.4309	2,199,164k	16,580k	1	2016-03-31	31 Dec, 2016	2016-05-24	90%	View
-24.48	10.000	5.4754	4,160,904k	-286,040k	4	2015-12-31	31 Dec, 2015	2016-02-25	469.2%	View
1.16	0.000	5.8332	3,533,179k	13,523k	3	2015-09-30	31 Dec, 2015	2015-11-26	93.1%	View
5.86	10.000	5.7494	3,485,294k	68,438k	2	2015-06-30	31 Dec, 2015	2015-08-26	51.8%	View
14.14	0.000	5.6516	3,240,373k	165,154k	1	2015-03-31	31 Dec, 2015	2015-05-26	29.9%	View
7.12	16.000	5.6408	3,706,145k	83,169k	4	2014-12-31	31 Dec, 2014	2015-02-26	2.9%	View
16.86	15.000	5.6869	3,702,528k	196,996k	3	2014-09-30	31 Dec, 2014	2014-11-26	94.2%	View
12.15	10.000	5.5998	3,966,828k	141,960k	2	2014-06-30	31 Dec, 2014	2014-08-27	43.4%	View
20.16	0.000	5.4913	3,583,405k	235,545k	1	2014-03-31	31 Dec, 2014	2014-05-23	7.2%	View
9.34	9.000	5.4462	3,891,750k	109,134k	4	2013-12-31	31 Dec, 2013	2014-02-26	56.5%	View
8.68	25.000	4.3014	3,456,643k	101,452k	3	2013-09-30	31 Dec, 2013	2013-11-21	66.1%	View
21.48	10.000	4.3229	3,499,181k	250,987k	2	2013-06-30	31 Dec, 2013	2013-08-30	11.9%	View
18.80	0.000	4.3380	3,359,296k	219,664k	1	2013-03-31	31 Dec, 2013	2013-05-23	0.2%	View
17.77	25.000	4.1089	4,090,349k	207,638k	4	2012-12-31	31 Dec, 2012	2013-02-26	146.9%	View
25.60	15.000	4.0852	3,964,251k	299,125k	3	2012-09-30	31 Dec, 2012	2012-11-23	103.6%	-
19.19	10.000	3.9407	4,139,834k	224,245k	2	2012-06-30	31 Dec, 2012	2012-08-16	117.8%	-
18.83	0.000	3.8232	3,695,797k	220,034k	1	2012-03-31	31 Dec, 2012	2012-05-29	44.9%	-
4.40	7.500	3.6491	3,477,333k	50,807k	4	2011-12-31	31 Dec, 2011	2012-02-24	54.2%	-
14.51	13.500	3.6902	3,691,437k	169,169k	3	2011-09-30	31 Dec, 2011	2011-11-24	13.2%	-
11.26	10.000	3.6618	3,166,475k	131,178k	2	2011-06-30	31 Dec, 2011	2011-08-19	38%	-
13.07	0.000	3.6347	3,221,160k	151,832k	1	2011-03-31	31 Dec, 2011	2011-05-25	14.3%	-
1.62	6.500	3.4850	3,438,131k	18,451k	4	2010-12-31	31 Dec, 2010	2011-02-24	83.4%	-
13.17	13.500	3.5939	3,087,276k	149,394k	3	2010-09-30	31 Dec, 2010	2010-11-22	18.6%	-
18.74	10.000	3.6222	3,282,075k	211,697k	2	2010-06-30	31 Dec, 2010	2010-08-20	166.5%	-
11.81	0.000	3.5150	3,033,157k	132,856k	1	2010-03-31	31 Dec, 2010	2010-05-20	101.4%	-
9.04	9.000	3.3687	2,969,431k	99,750k	4	2009-12-31	31 Dec, 2009	2010-02-23	16.7%	-
11.45	5.000	3.3254	2,797,651k	125,938k	3	2009-09-30	31 Dec, 2009	2009-11-20	17.5%	-
7.24	6.000	3.2551	2,581,069k	79,431k	2	2009-06-30	31 Dec, 2009	2009-08-21	47.6%	-
6.03	0.000	3.2948	2,349,803k	65,958k	1	2009-03-31	31 Dec, 2009	2009-05-20	53.5%	View
10.73	12.000	3.2257	2,918,353k	116,145k	4	2008-12-31	31 Dec, 2008	2009-02-25	18.8%	View
14.14	10.000	3.1313	3,326,175k	152,656k	3	2008-09-30	31 Dec, 2008	2008-11-24	9.7%	View
14.08	15.000	3.0899	3,568,164k	151,724k	2	2008-06-30	31 Dec, 2008	2008-08-20	42.1%	View
13.17	0.000	3.0446	2,985,126k	141,770k	1	2008-03-31	31 Dec, 2008	2008-05-23	76.5%	View
26.10	28.000	5.7895	2,678,423k	137,206k	4	2007-12-31	31 Dec, 2007	2008-02-28	49.4%	View
26.65	12.000	5.4214	2,769,714k	139,119k	3	2007-09-30	31 Dec, 2007	2007-11-15	57%	View
20.61	20.000	5.2770	2,504,658k	106,752k	2	2007-06-30	31 Dec, 2007	2007-08-17	71.1%	View
15.63	0.000	5.1436	2,012,014k	80,308k	1	2007-03-31	31 Dec, 2007	2007-05-16	27.3%	View
17.14	23.500	5.0314	2,571,296k	86,988k	4	2006-12-31	31 Dec, 2006	2007-02-27	13.8%	View
17.48	0.000	4.8278	2,528,331k	88,607k	3	2006-09-30	31 Dec, 2006	2006-11-16	8.6%	View
12.31	17.500	4.7423	2,492,614k	62,389k	2	2006-06-30	31 Dec, 2006	2006-08-17	16.2%	View
12.44	5.000	4.7481	2,346,646k	128,331k	1	2006-03-31	31 Dec, 2006	2006-05-18	78.9%	View
19.94	12.500	4.6005	2,781,733k	100,909k	4	2005-12-31	31 Dec, 2005	2006-03-21	106.9%	View
16.13	10.000	4.3175	2,804,769k	81,609k	3	2005-09-30	31 Dec, 2005	2005-11-28	147.8%	View
10.63	0.000	4.2448	2,403,048k	53,711k	2	2005-06-30	31 Dec, 2005	2005-08-11	41%	View
7.92	0.000	4.2084	1,916,148k	39,955k	1	2005-03-31	31 Dec, 2005	2005-05-19	6.7%	View
10.22	11.000	4.2106	1,832,387k	48,773k	4	2004-12-31	31 Dec, 2004	2005-02-24	10.5%	View
6.97	9.000	4.1266	1,554,596k	32,932k	3	2004-09-30	31 Dec, 2004	2004-11-10	46.8%	View
8.09	0.000	4.1375	1,504,234k	38,100k	2	2004-06-30	31 Dec, 2004	2004-08-05	22.6%	View
7.97	0.000	4.1236	1,358,601k	37,449k	1	2004-03-31	31 Dec, 2004	2004-05-20	24.2%	View
11.78	15.000	4.0388	1,402,934k	54,465k	4	2003-12-31	31 Dec, 2003	2004-02-26	6.9%	View
22.40	17.500	6.5121	1,419,374k	61,916k	3	2003-09-30	31 Dec, 2003	2003-11-11	10.1%	View
17.86	0.000	6.4061	1,278,281k	49,253k	2	2003-06-30	31 Dec, 2003	2003-08-13	16.9%	View
17.94	0.000	6.4349	1,119,390k	49,429k	1	2003-03-31	31 Dec, 2003	2003-05-12	17.1%	View
18.23	10.000	6.2359	1,060,758k	50,030k	4	2002-12-31	31 Dec, 2002	2003-02-25	8.5%	View
25.13	10.000	6.1152	1,104,263k	68,875k	3	2002-09-30	31 Dec, 2002	2002-11-15	6.5%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 Dec, 2020	9,554,565	204,600	17.51
31 Dec, 2019	11,739,145	481,444	41.20	View
31 Dec, 2018	11,306,277	341,656	29.25	View
31 Dec, 2017	11,214,933	-651,174	-55.74	View
31 Dec, 2016	10,965,068	-1,690,576	-144.71	View
31 Dec, 2015	14,419,750	-38,925	-3.32	View
31 Dec, 2014	14,958,906	657,670	56.29	View
31 Dec, 2013	14,206,870	681,237	58.30	View
31 Dec, 2012	15,890,231	951,042	81.39	View
31 Dec, 2011	13,556,405	502,986	43.24	View
31 Dec, 2010	12,840,639	512,398	45.34	View
31 Dec, 2009	10,697,954	371,077	33.76	View
31 Dec, 2008	12,797,818	562,295	52.12	View
31 Dec, 2007	9,964,809	463,385	88.99	View
31 Dec, 2006	9,938,887	366,315	59.37	View
31 Dec, 2005	9,905,698	276,184	54.62	View
31 Dec, 2004	6,249,818	157,254	33.25	View
31 Dec, 2003	5,219,979	215,063	69.98	View
31 Dec, 2002	2,165,021	118,905	43.36	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
25 Feb 2021	31 Dec 2020	Final Dividend	15 Apr 2021	30 Apr 2021	0.0400	Currency	View
27 Feb 2020	31 Dec 2019	Final Dividend	13 Mar 2020	31 Mar 2020	0.0200	Currency	View
28 Nov 2019	31 Dec 2019	Special Dividend	12 Dec 2019	23 Dec 2019	0.0400	Currency	View
15 Apr 2019	31 Dec 2018	Final Dividend	26 Apr 2019	16 May 2019	0.0250	Currency	View
22 May 2018	31 Dec 2018	Interim Dividend	04 Jun 2018	21 Jun 2018	0.0500	Currency	View
25 Feb 2016	31 Dec 2015	Second interim dividend	10 Mar 2016	23 Mar 2016	0.1000	Currency	View
07 Sep 2015	31 Dec 2015	Interim Dividend	23 Sep 2015	08 Oct 2015	0.1000	Currency	View
24 Mar 2015	31 Dec 2014	Interim Dividend	09 Apr 2015	24 Apr 2015	0.1600	Currency	View
17 Dec 2014	31 Dec 2014	Second interim dividend	05 Jan 2015	20 Jan 2015	0.1500	Currency	View
04 Sep 2014	31 Dec 2014	Interim Dividend	23 Sep 2014	08 Oct 2014	0.1000	Currency	View
25 Mar 2014	31 Dec 2013	Interim Dividend	11 Apr 2014	25 Apr 2014	0.0900	Currency	View
12 Dec 2013	31 Dec 2013	Special Dividend	03 Jan 2014	20 Jan 2014	0.1000	Currency	View
12 Dec 2013	31 Dec 2013	Second interim dividend	03 Jan 2014	20 Jan 2014	0.1500	Currency	View
04 Sep 2013	31 Dec 2013	Interim Dividend	24 Sep 2013	08 Oct 2013	0.1000	Currency	View
27 Jun 2013		Final Dividend	23 Jul 2013	15 Aug 2013	0.2500	Currency	View
10 Jan 2013	31 Dec 2012	Second interim dividend	16 Jan 2013	08 Feb 2013	0.1500	Currency	View
16 Aug 2012	31 Dec 2012	Interim Dividend	18 Sep 2012	08 Oct 2012	0.1000	Currency	View
21 Jun 2012		Final Dividend	20 Jul 2012	10 Aug 2012	0.0750	Currency	View
23 Dec 2011	31 Dec 2011	Interim Dividend	11 Jan 2012	10 Feb 2012	0.1350	Currency	View
19 Aug 2011	31 Dec 2011	Interim Dividend	15 Sep 2011	07 Oct 2011	0.1000	Currency	View
23 Jun 2011		Final Dividend	20 Jul 2011	10 Aug 2011	0.0650	Currency	View
30 Dec 2010	31 Dec 2010	Interim Dividend	17 Jan 2011	11 Feb 2011	0.1350	Currency	View
23 Aug 2010	31 Dec 2010	Interim Dividend	17 Sep 2010	07 Oct 2010	0.1000	Currency	View
17 Jun 2010	31 Dec 2009	Final Dividend	20 Jul 2010	10 Aug 2010	0.0900	Currency	View
07 Jan 2010	31 Dec 2009	Second interim dividend	25 Jan 2010	18 Feb 2010	0.0500	Currency	View
25 Aug 2009	31 Dec 2009	Interim Dividend	11 Sep 2009	07 Oct 2009	0.0600	Currency	View
25 Jun 2009	31 Dec 2008	Final Dividend	20 Jul 2009	10 Aug 2009	0.1200	RM	View
07 Jan 2009	31 Dec 2008	Second interim dividend	29 Jan 2009	20 Feb 2009	0.1000	RM	View
27 Aug 2008	31 Dec 2008	Interim Dividend	15 Sep 2008	07 Oct 2008	0.1500	RM	View
26 Jun 2008	31 Dec 2007	Final Dividend	15 Jul 2008	05 Aug 2008	0.1400	RM	View
16 Jan 2008	31 Dec 2007	Second interim dividend	18 Feb 2008	17 Mar 2008	0.1200	RM	View
18 Sep 2007	31 Dec 2007	Interim Dividend	04 Oct 2007	29 Oct 2007	0.2000	RM	View
25 Jun 2007	31 Dec 2006	Final Dividend	10 Jul 2007	31 Jul 2007	0.1350	RM	View
23 Mar 2007	31 Dec 2006	Special Dividend	09 Apr 2007	30 Apr 2007	0.1000	RM	View
29 Aug 2006	31 Dec 2006	Interim Dividend	18 Sep 2006	13 Oct 2006	0.1750	RM	View
16 Jun 2006	31 Dec 2005	Final Dividend	04 Jul 2006	28 Jul 2006	0.2050	RM	View
08 Dec 2005	31 Dec 2005	Special Dividend	27 Dec 2005	23 Jan 2006	0.0500	RM	View
25 Aug 2005	31 Dec 2005	Interim Dividend	20 Sep 2005	14 Oct 2005	0.1250	RM	View
17 Jun 2005	31 Dec 2004	Final Dividend	06 Jul 2005	01 Aug 2005	0.1000	RM	View
03 Sep 2004	31 Dec 2004	Interim Dividend	05 Oct 2004	29 Oct 2004	0.1100	RM	View
07 Jun 2004	31 Dec 2003	Final Dividend	21 Jul 2004	16 Aug 2004	0.0900	RM	View
14 Aug 2003	31 Dec 2003	Interim Dividend	10 Sep 2003	06 Oct 2003	0.1500	RM	View
15 Jul 2003	31 Dec 2002	Final Dividend	22 Jul 2003	15 Aug 2003	0.1750	RM	View
09 Sep 2002	31 Dec 2002	Interim Dividend	07 Oct 2002	31 Oct 2002	0.1000	RM	View
27 Jun 2002	31 Dec 2001	Final Dividend	24 Jul 2002	19 Aug 2002	0.1000	RM	View
04 Sep 2001	31 Dec 2001	Interim Dividend	05 Oct 2001	31 Oct 2001	0.1000	RM	View
08 Jun 2001	31 Dec 2000	Final Dividend	18 Jul 2001	13 Aug 2001	0.0750	RM	View

Announced	EX Date	Subject	Ratio
19 Jun 2017	03 Jul 2017	Others	1.0312 : 1	View
17 Sep 2013	27 Sep 2013	Others	0 : 0	View
15 Feb 2008	28 Feb 2008	Others	2 : 1	View
12 Sep 2003	03 Oct 2003	Bonus Issue	2 : 3	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
UMW-C28	0.375	0	0	3.51	-0.053	-1.61	2021-04-30	View
UMW-C29	0.025	0	0	43.87	0.785	23.86	2021-07-30	View
UMW-C30	0.105	-0.005	42	5.22	0.39	11.85	2021-11-25	View
UMW-C31	0.130	0	0	8.44	0.4	12.16	2021-09-30	View
UMW-C32	0.115	0	0	5.72	1.165	35.41	2022-02-14	View

Announced	Date Change	Type	Shares	Name
16 Apr 2021	13 Apr 2021	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2021	14 Apr 2021	Disposed	890,800	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
15 Apr 2021	13 Apr 2021	Disposed	443,800	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
15 Apr 2021	13 Apr 2021	Acquired	150,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
15 Apr 2021	14 Apr 2021	Acquired	968,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
15 Apr 2021	12 Apr 2021	Acquired	82,200	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2021	12 Apr 2021	Acquired	70,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
13 Apr 2021	08 Apr 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
12 Apr 2021	08 Apr 2021	Acquired	170,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
12 Apr 2021	08 Apr 2021	Acquired	350,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
12 Apr 2021	09 Apr 2021	Acquired	180,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
09 Apr 2021	07 Apr 2021	Acquired	417,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
09 Apr 2021	07 Apr 2021	Acquired	50,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
08 Apr 2021	05 Apr 2021	Disposed	51,300	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2021	06 Apr 2021	Acquired	673,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
07 Apr 2021	02 Apr 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2021	02 Apr 2021	Disposed	14,400	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2021	05 Apr 2021	Acquired	118,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
05 Apr 2021	02 Apr 2021	Acquired	776,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
24 Mar 2021	19 Mar 2021	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
23 Mar 2021	18 Mar 2021	Disposed	7,000	EMPLOYEES PROVIDENT FUND BOARD
22 Mar 2021	17 Mar 2021	Disposed	1,224,500	EMPLOYEES PROVIDENT FUND BOARD
22 Mar 2021	17 Mar 2021	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
22 Mar 2021	17 Mar 2021	Acquired	1,146,600	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2021	16 Mar 2021	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2021	16 Mar 2021	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2021	16 Mar 2021	Acquired	950,800	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2021	17 Mar 2021	Acquired	337,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
18 Mar 2021	16 Mar 2021	Disposed	5,000,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
18 Mar 2021	15 Mar 2021	Disposed	264,200	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2021	15 Mar 2021	Acquired	117,700	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Acquired	336,000	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Acquired	124,700	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	16 Mar 2021	Acquired	782,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
17 Mar 2021	16 Mar 2021	Acquired	279,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
16 Mar 2021	15 Mar 2021	Acquired	1,000,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
16 Mar 2021	15 Mar 2021	Acquired	34,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
16 Mar 2021	11 Mar 2021	Acquired	253,300	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2021	11 Mar 2021	Acquired	60,400	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	11 Mar 2021	Acquired	77,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
15 Mar 2021	10 Mar 2021	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	10 Mar 2021	Acquired	195,000	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	12 Mar 2021	Acquired	98,700	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
12 Mar 2021	09 Mar 2021	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2021	09 Mar 2021	Acquired	350,100	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2021	10 Mar 2021	Acquired	1,000,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
11 Mar 2021	08 Mar 2021	Disposed	54,200	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2021	08 Mar 2021	Acquired	128,500	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2021	05 Mar 2021	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2021	09 Mar 2021	Acquired	1,244,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
09 Mar 2021	08 Mar 2021	Acquired	650,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
08 Mar 2021	05 Mar 2021	Acquired	605,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
08 Mar 2021	03 Mar 2021	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2021	02 Mar 2021	Disposed	16,400	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2021	02 Mar 2021	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2021	04 Mar 2021	Acquired	500,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
03 Mar 2021	02 Mar 2021	Acquired	1,000,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
02 Mar 2021	01 Mar 2021	Acquired	1,000,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
25 Feb 2021	22 Feb 2021	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2021	04 Feb 2021	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2021	22 Jan 2021	Disposed	810,300	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
25 Jan 2021	21 Jan 2021	Disposed	343,300	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
22 Jan 2021	20 Jan 2021	Disposed	143,800	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
21 Jan 2021	19 Jan 2021	Disposed	385,800	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
20 Jan 2021	15 Jan 2021	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2021	15 Jan 2021	Disposed	963,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
18 Jan 2021	14 Jan 2021	Disposed	204,600	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
18 Jan 2021	13 Jan 2021	Disposed	434,300	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2021	12 Jan 2021	Disposed	165,700	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2021	06 Jan 2021	Disposed	345,800	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
07 Jan 2021	05 Jan 2021	Disposed	468,800	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
06 Jan 2021	31 Dec 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2021	04 Jan 2021	Disposed	19,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
04 Jan 2021	31 Dec 2020	Disposed	181,700	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
16 Dec 2020	11 Dec 2020	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2020	08 Dec 2020	Disposed	327,800	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2020	07 Dec 2020	Disposed	73,700	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	07 Dec 2020	Disposed	19,055,500	YAYASAN PELABURAN BUMIPUTRA
09 Dec 2020	07 Dec 2020	Disposed	19,055,500	PERMODALAN NASIONAL BERHAD
09 Dec 2020	04 Dec 2020	Disposed	286,600	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	07 Dec 2020	Acquired	16,000,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
08 Dec 2020	07 Dec 2020	Disposed	233,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
07 Dec 2020	04 Dec 2020	Disposed	915,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
07 Dec 2020	02 Dec 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2020	27 Nov 2020	Disposed	862,400	PERMODALAN NASIONAL BERHAD
01 Dec 2020	27 Nov 2020	Disposed	862,400	YAYASAN PELABURAN BUMIPUTRA
30 Nov 2020	26 Nov 2020	Disposed	12,670,500	YAYASAN PELABURAN BUMIPUTRA
30 Nov 2020	26 Nov 2020	Disposed	12,670,500	PERMODALAN NASIONAL BERHAD
26 Nov 2020	24 Nov 2020	Disposed	49,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
26 Nov 2020	23 Nov 2020	Disposed	49,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
25 Nov 2020	20 Nov 2020	Disposed	150,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
25 Nov 2020	19 Nov 2020	Disposed	127,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
20 Nov 2020	17 Nov 2020	Acquired	113,900	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	18 Nov 2020	Disposed	131,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
19 Nov 2020	16 Nov 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2020	17 Nov 2020	Disposed	277,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
17 Nov 2020	16 Nov 2020	Disposed	311,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
17 Nov 2020	12 Nov 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2020	10 Nov 2020	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
26 Oct 2020	21 Oct 2020	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Acquired	84,200	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2020	19 Oct 2020	Acquired	56,800	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2020	16 Oct 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
20 Oct 2020	15 Oct 2020	Acquired	100	EMPLOYEES PROVIDENT FUND BOARD
19 Oct 2020	14 Oct 2020	Acquired	7,000	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2020	12 Oct 2020	Acquired	17,400	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2020	09 Oct 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2020	08 Oct 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
12 Oct 2020	07 Oct 2020	Acquired	11,400	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2020	06 Oct 2020	Acquired	101,700	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2020	05 Oct 2020	Acquired	119,600	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2020	02 Oct 2020	Acquired	73,000	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2020	01 Oct 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
05 Oct 2020	30 Sep 2020	Acquired	133,200	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2020	29 Sep 2020	Acquired	93,000	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2020	28 Sep 2020	Acquired	11,000	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2020	25 Sep 2020	Acquired	113,600	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2020	24 Sep 2020	Acquired	230,200	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2020	24 Sep 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2020	23 Sep 2020	Acquired	95,200	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2020	22 Sep 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2020	22 Sep 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2020	21 Sep 2020	Acquired	118,700	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2020	15 Sep 2020	Acquired	23,300	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2020	14 Sep 2020	Acquired	171,700	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Acquired	55,000	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Acquired	69,200	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2020	09 Sep 2020	Acquired	68,500	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	08 Sep 2020	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2020	07 Sep 2020	Acquired	94,300	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Acquired	130,000	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Acquired	258,700	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Acquired	45,900	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2020	01 Sep 2020	Acquired	150,100	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2020	28 Aug 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2020	26 Aug 2020	Acquired	56,400	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2020	25 Aug 2020	Acquired	474,000	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2020	24 Aug 2020	Acquired	142,800	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Acquired	256,100	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
24 Aug 2020	18 Aug 2020	Acquired	100,800	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Acquired	293,500	EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2020	11 Aug 2020	Acquired	226,000	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Acquired	199,500	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Acquired	265,500	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	593,100	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2020	29 Jul 2020	Acquired	600,000	EMPLOYEES PROVIDENT FUND BOARD
03 Aug 2020	28 Jul 2020	Acquired	600,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Acquired	226,300	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2020	22 Jun 2020	Disposed	143,400	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2020	19 Jun 2020	Disposed	10,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2020	18 Jun 2020	Disposed	710,600	EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2020	18 Jun 2020	Acquired	500,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
18 Jun 2020	16 Jun 2020	Acquired	500,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
18 Jun 2020	15 Jun 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Disposed	1,834,400	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	15 Jun 2020	Acquired	500,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
15 Jun 2020	11 Jun 2020	Acquired	3,936,300	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
15 Jun 2020	10 Jun 2020	Disposed	884,800	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Disposed	22,900	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Disposed	427,900	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Disposed	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Disposed	1,750,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Disposed	134,600	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Disposed	443,200	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Disposed	2,417,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	10 Jun 2020	Acquired	3,500,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
11 Jun 2020	05 Jun 2020	Disposed	1,023,400	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Disposed	1,300,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Acquired	134,600	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Disposed	614,600	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Acquired	83,700	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	09 Jun 2020	Acquired	2,563,700	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
10 Jun 2020	05 Jun 2020	Acquired	5,000,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
10 Jun 2020	04 Jun 2020	Disposed	834,900	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	09 Jun 2020	Disposed	51,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
09 Jun 2020	03 Jun 2020	Disposed	835,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	05 Jun 2020	Disposed	975,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
09 Jun 2020	05 Jun 2020	Acquired	51,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
09 Jun 2020	05 Jun 2020	Disposed	300,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
04 Jun 2020	01 Jun 2020	Transferred	2,920,735	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Disposed	272,800	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Disposed	55,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	2,920,735	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	03 Jun 2020	Acquired	975,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
03 Jun 2020	29 May 2020	Disposed	591,300	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Disposed	161,100	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Disposed	60,400	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Disposed	23,900	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	18 May 2020	Disposed	10,000	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	18 May 2020	Disposed	188,300	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Disposed	14,600	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Disposed	37,400	EMPLOYEES PROVIDENT FUND BOARD
14 May 2020	08 May 2020	Disposed	41,100	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Disposed	5,400	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Disposed	184,400	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Disposed	14,500	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Disposed	425,000	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Disposed	144,100	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Disposed	992,200	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Disposed	566,000	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Disposed	72,800	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	30 Apr 2020	Disposed	87,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
30 Apr 2020	27 Apr 2020	Disposed	9,900	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Disposed	68,300	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	21 Apr 2020	Disposed	315,100	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	21 Apr 2020	Disposed	71,300	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	946,300	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	610,500	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	253,000	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	191,100	EMPLOYEES PROVIDENT FUND BOARD