UWC: UWC BERHAD (5292)

UWC

5292 S

5.600 ↑

UWC

5292

S idss

UWC BERHAD KLSE Summary

Main Market : Semiconductors

5.600 ↑

0.050 (0.9%)

View more market depths

High	5.600
Low	5.560
Open	5.560
Volume	50,200
Volume (B/S)	5,500 / 5,900
Price Bid/Ask	5.580 / 5.600

52w	1.710 - 6.030
ROE	10.72
P/E	113.71
EPS	4.93
DPS
DY	0.00%

NTA	0.4600
P/B	12.17
RPS	41.84
PSR	13.38
Market Cap	6,178.6M
Shares (mil)	1,103.33

QoQ YoY

RTopQ RQoQ RConQ RYoY

CAGR %

3Y -27.6% TTM -20.3%

5Y -6.8% TTM -7.9%

RSI(14)	Neutral 61.4
Stochastic(14)	Overbought 92.2
Stochastic RSI(14)	Neutral 34.9
Average Volume (3M)	1,833,000
Relative Volume	1.2

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%
31 Jul, 2026
1.1600	0.000	0.4600	136.4m	12.8m	2	2026-01-31	31 Jul, 2026	2026-03-25	2.5%	25.1%	32.2%
1.5500	0.000	0.4500	120.8m	17.1m	1	2025-10-31	31 Jul, 2026	2025-12-16	3.4%	4%	163.5%
31 Jul, 2025
1.4900	0.000	0.4300	108.8m	16.5m	4	2025-07-31	31 Jul, 2025	2025-09-10	3.5%	106.9%	594.9%
0.7200	0.000	0.4200	95.6m	8.0m	3	2025-04-30	31 Jul, 2025	2025-06-17	1.7%	17.9%	98%
0.8800	0.000	0.4100	92.4m	9.7m	2	2025-01-31	31 Jul, 2025	2025-03-13	2.1%	49.2%	101.7%
0.5900	0.000	0.4000	89.4m	6.5m	1	2024-10-31	31 Jul, 2025	2024-12-19	1.5%	215.3%	49.2%
31 Jul, 2024
0.1900	0.000	0.4100	76.1m	2.1m	4	2024-07-31	31 Jul, 2024	2024-09-24	0.5%	48.7%	6.1%
0.3600	0.000	0.4000	66.0m	4.0m	3	2024-04-30	31 Jul, 2024	2024-06-25	0.9%	16.4%	14.9%
0.4400	0.000	0.4000	61.1m	4.8m	2	2024-01-31	31 Jul, 2024	2024-03-26	1.1%	10.4%	74.8%
0.4000	0.000	0.3900	45.5m	4.4m	1	2023-10-31	31 Jul, 2024	2023-12-18	1.0%	124.2%	85.1%
31 Jul, 2023
0.1800	0.000	0.3800	40.0m	1.9m	4	2023-07-31	31 Jul, 2023	2023-09-12	0.5%	58.9%	93.6%
0.4300	0.000	0.3800	47.7m	4.7m	3	2023-04-30	31 Jul, 2023	2023-06-20	1.1%	75.3%	83.6%
1.7300	0.000	0.3800	91.9m	19.1m	2	2023-01-31	31 Jul, 2023	2023-03-16	4.6%	34.7%	23.8%
2.6600	0.000	0.3600	92.1m	29.3m	1	2022-10-31	31 Jul, 2023	2022-12-20	7.4%	2.9%	26.9%
31 Jul, 2022
2.7300	2.910	0.3600	103.1m	30.1m	4	2022-07-31	31 Jul, 2022	2022-09-06	7.6%	4.9%	54%
2.6100	0.000	0.3300	87.3m	28.7m	3	2022-04-30	31 Jul, 2022	2022-06-21	7.9%	14.5%	24.6%
2.2800	0.000	0.3100	79.9m	25.1m	2	2022-01-31	31 Jul, 2022	2022-03-08	7.4%	8.8%	7.9%
2.0900	0.000	0.2800	75.3m	23.0m	1	2021-10-31	31 Jul, 2022	2021-12-02	7.5%	17.9%	6.1%
31 Jul, 2021
1.7800	1.670	0.2800	63.9m	19.5m	4	2021-07-31	31 Jul, 2021	2021-09-07	6.4%	15.2%	4.8%
2.0900	0.000	0.2600	71.8m	23.0m	3	2021-04-30	31 Jul, 2021	2021-06-15	8.0%	15.4%	57.9%
4.9500	0.000	0.4800	77.8m	27.2m	2	2021-01-31	31 Jul, 2021	2021-03-02	10.3%	25.5%	104.7%
3.9500	0.000	0.4300	71.5m	21.7m	1	2020-10-31	31 Jul, 2021	2020-12-01	9.2%	16.4%	93.6%
31 Jul, 2020
3.3900	2.000	0.4100	61.4m	18.6m	4	2020-07-31	31 Jul, 2020	2020-09-03	8.3%	27.8%	85.1%
2.6500	0.000	0.3700	55.8m	14.6m	3	2020-04-30	31 Jul, 2020	2020-06-04	7.2%	9.6%	65.4%
3.6300	0.000	0.5200	54.9m	13.3m	2	2020-01-31	31 Jul, 2020	2020-03-05	7.0%	18.7%	0%
3.0600	0.000	0.5100	46.9m	11.2m	1	2019-10-31	31 Jul, 2020	2019-11-15	6.0%	11.3%	0%
31 Jul, 2019
2.7500	0.000	0.4800	46.9m	10.1m	4	2019-07-31	31 Jul, 2019	2019-09-03	5.7%	14.2%	0%
2.9700	0.000	0.3700	38.3m	8.8m	3	2019-04-30	31 Jul, 2019	2019-07-01	8.0%	0%	0%

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
31 Jul, 2026	257,256	29,922	2.7100	-
31 Jul, 2025	386,175	40,603	3.6800	-	166.5%	View
31 Jul, 2024	248,694	15,238	1.3900	-	72.3%	View
31 Jul, 2023	271,744	55,016	5.0000	-	48.6%	View
31 Jul, 2022	345,631	106,944	9.7100	30.0%	16.8%	View
31 Jul, 2021	285,024	91,537	12.7700	13.1%	58.5%	View
31 Jul, 2020	219,050	57,766	12.7300	15.7%	205.7%	View
31 Jul, 2019	85,216	18,896	5.7200	-		View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
31 Jul, 2022
06 Sep 2022	31 Jul 2022	Interim Dividend	20 Sep 2022	05 Oct 2022	0.0291	Currency	View
31 Jul, 2021
07 Sep 2021	31 Jul 2021	Interim Dividend	22 Sep 2021	08 Oct 2021	0.0167	Currency	View
31 Jul, 2020
03 Sep 2020	31 Jul 2020	Interim Dividend	21 Sep 2020	08 Oct 2020	0.0200	Currency	View
31 Jul, 2019
15 Nov 2019	31 Jul 2019	Final Dividend	14 Jan 2020	30 Jan 2020	0.0300	Currency	View

Announced	EX Date	Subject	Ratio	Offer
02 Feb 2021	16 Feb 2021	Bonus Issue	1.0000 : 1.0000		View
28 Jan 2020	10 Feb 2020	Bonus Issue	1.0000 : 2.0000		View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
UWC-C14	1.280	0	0	1.46	0.32	5.71	2026-05-18	View
UWC-C16	0.145	0	0	4.29	-0.515	-9.2	2026-05-25	View
UWC-C17	0.220	0	0	5.09	-0.5	-8.93	2026-06-19	View
UWC-C18	0.110	0	0	5.36	0.325	5.8	2026-06-25	View
UWC-C19	0.420	0	220	2.67	0	0	2026-06-30	View
UWC-C21	0.150	0	0	7.47	1.03	18.39	2026-09-14	View
UWC-C22	0.170	0.01	500	5.83	0.36	6.43	2026-07-23	View
UWC-C23	0.065	0	0	6.24	1.577	28.16	2026-08-27	View
UWC-C24	0.280	0	0	4	0.3	5.36	2026-09-30	View
UWC-C25	0.280	0	0	4.44	0.26	4.64	2026-11-26	View

Announced	Date Change	Type	Shares	Name
18 May 2026	13 May 2026	Acquired	129,200	EMPLOYEES PROVIDENT FUND BOARD
18 May 2026	13 May 2026	Acquired	446,200	EMPLOYEES PROVIDENT FUND BOARD
15 May 2026	12 May 2026	Acquired	347,600	EMPLOYEES PROVIDENT FUND BOARD
15 May 2026	12 May 2026	Disposed	385,700	EMPLOYEES PROVIDENT FUND BOARD
15 May 2026	12 May 2026	Acquired	788,900	EMPLOYEES PROVIDENT FUND BOARD
14 May 2026	11 May 2026	Disposed	800,000	EMPLOYEES PROVIDENT FUND BOARD
14 May 2026	11 May 2026	Disposed	218,200	EMPLOYEES PROVIDENT FUND BOARD
14 May 2026	11 May 2026	Acquired	439,200	EMPLOYEES PROVIDENT FUND BOARD
13 May 2026	08 May 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
13 May 2026	08 May 2026	Disposed	679,900	EMPLOYEES PROVIDENT FUND BOARD
13 May 2026	08 May 2026	Acquired	714,000	EMPLOYEES PROVIDENT FUND BOARD
12 May 2026	07 May 2026	Disposed	1,100,200	EMPLOYEES PROVIDENT FUND BOARD
12 May 2026	07 May 2026	Acquired	1,161,300	EMPLOYEES PROVIDENT FUND BOARD
12 May 2026	07 May 2026	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
12 May 2026	07 May 2026	Disposed	1,410,400	EMPLOYEES PROVIDENT FUND BOARD
11 May 2026	06 May 2026	Disposed	141,900	EMPLOYEES PROVIDENT FUND BOARD
11 May 2026	06 May 2026	Disposed	1,202,500	EMPLOYEES PROVIDENT FUND BOARD
08 May 2026	05 May 2026	Disposed	581,500	EMPLOYEES PROVIDENT FUND BOARD
08 May 2026	05 May 2026	Disposed	464,641	EMPLOYEES PROVIDENT FUND BOARD
08 May 2026	05 May 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
07 May 2026	04 May 2026	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
07 May 2026	04 May 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
07 May 2026	04 May 2026	Disposed	1,257,300	EMPLOYEES PROVIDENT FUND BOARD
07 May 2026	04 May 2026	Acquired	652,400	EMPLOYEES PROVIDENT FUND BOARD
06 May 2026	30 Apr 2026	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
06 May 2026	30 Apr 2026	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
06 May 2026	30 Apr 2026	Disposed	317,700	EMPLOYEES PROVIDENT FUND BOARD
06 May 2026	30 Apr 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
05 May 2026	29 Apr 2026	Disposed	96,900	EMPLOYEES PROVIDENT FUND BOARD
04 May 2026	28 Apr 2026	Disposed	1,397,600	EMPLOYEES PROVIDENT FUND BOARD
04 May 2026	28 Apr 2026	Disposed	548,300	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	27 Apr 2026	Acquired	317,700	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	29 Apr 2026	Disposed	5,000	DATO' SERI NG CHAI ENG
30 Apr 2026	27 Apr 2026	Acquired	1,570,100	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	28 Apr 2026	Others	15,400	MADAM NG SZE YEN
30 Apr 2026	29 Apr 2026	Disposed	10,000	DATO' SERI NG CHAI ENG
30 Apr 2026	28 Apr 2026	Others	10,200	DR NG CHIN LIANG
30 Apr 2026	27 Apr 2026	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	27 Apr 2026	Disposed	16,500,000	DATO' LAU CHEE KHEONG
30 Apr 2026	29 Apr 2026	Disposed	5,000	DR NG CHIN LIANG
30 Apr 2026	27 Apr 2026	Disposed	974,255	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	27 Apr 2026	Disposed	16,500,000	DATO' SERI NG CHAI ENG
30 Apr 2026	27 Apr 2026	Acquired	2,243,000	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	28 Apr 2026	Others	10,200	DATO' SERI NG CHAI ENG
29 Apr 2026	24 Apr 2026	Disposed	265,400	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026	24 Apr 2026	Disposed	2,391,086	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026	24 Apr 2026	Disposed	372,539	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026	24 Apr 2026	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2026	23 Apr 2026	Disposed	478,000	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2026	22 Apr 2026	Acquired	695,000	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2026	22 Apr 2026	Disposed	1,843,700	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2026	22 Apr 2026	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2026	21 Apr 2026	Acquired	1,305,000	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2026	21 Apr 2026	Disposed	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2026	22 Apr 2026	Disposed	70,000	DATO' F'NG MEOW CHENG
24 Apr 2026	21 Apr 2026	Disposed	752,347	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2026	21 Apr 2026	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2026	21 Apr 2026	Acquired	700,000	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026	20 Apr 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026	20 Apr 2026	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026	20 Apr 2026	Disposed	2,259,100	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026	17 Apr 2026	Disposed	23,500	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	16 Apr 2026	Acquired	282,700	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	16 Apr 2026	Disposed	287,100	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	16 Apr 2026	Disposed	82,400	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	16 Apr 2026	Disposed	445,900	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	16 Apr 2026	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2026	15 Apr 2026	Acquired	125,000	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2026	15 Apr 2026	Disposed	239,500	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2026	15 Apr 2026	Disposed	289,500	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2026	15 Apr 2026	Disposed	200	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2026	15 Apr 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Acquired	650,000	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Acquired	230,800	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Disposed	261,300	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Disposed	677,500	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Disposed	407,700	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Disposed	440,100	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Disposed	239,900	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Disposed	524,300	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Disposed	622,600	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Disposed	27,600	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Disposed	23,100	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Disposed	274,700	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Acquired	288,100	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Acquired	176,400	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	07 Apr 2026	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	07 Apr 2026	Disposed	1,007,600	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2026	06 Apr 2026	Acquired	69,300	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	03 Apr 2026	Acquired	2,500	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Acquired	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Disposed	692,000	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Disposed	635,700	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	01 Apr 2026	Disposed	221,100	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	01 Apr 2026	Disposed	240,800	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Acquired	785,300	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Disposed	236,500	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Disposed	217,700	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Acquired	2,074,500	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Disposed	423,700	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Disposed	387,000	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Disposed	70,900	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Disposed	166,100	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Disposed	51,900	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	25 Mar 2026	Disposed	442,000	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	25 Mar 2026	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026	19 Mar 2026	Disposed	268,000	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026	19 Mar 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026	18 Mar 2026	Disposed	29,500	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026	18 Mar 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026	18 Mar 2026	Acquired	199,000	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026	18 Mar 2026	Disposed	192,300	EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2026	17 Mar 2026	Acquired	120,000	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026	16 Mar 2026	Acquired	159,500	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026	16 Mar 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026	13 Mar 2026	Acquired	413,300	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026	12 Mar 2026	Acquired	6,000	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026	12 Mar 2026	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026	12 Mar 2026	Disposed	28,900	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026	11 Mar 2026	Acquired	227,600	EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2026	10 Mar 2026	Acquired	709,100	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026	05 Mar 2026	Acquired	162,300	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026	03 Mar 2026	Disposed	31,100	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026	03 Mar 2026	Disposed	29,200	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026	03 Mar 2026	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Acquired	330,300	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	313,900	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	99,900	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	81,100	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026	26 Feb 2026	Disposed	18,900	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026	26 Feb 2026	Acquired	20,600	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026	25 Feb 2026	Disposed	40,000	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026	25 Feb 2026	Acquired	111,000	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026	24 Feb 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026	24 Feb 2026	Acquired	124,700	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	25 Feb 2026	Others	16,000	DATO' LAU CHEE KHEONG
26 Feb 2026	25 Feb 2026	Others	16,000	DATO' SERI NG CHAI ENG
26 Feb 2026	23 Feb 2026	Disposed	200,900	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	25 Feb 2026	Others	7,500	DATO' SERI NG CHAI ENG
26 Feb 2026	23 Feb 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	25 Feb 2026	Others	11,800	MADAM NG SZE YEN
26 Feb 2026	25 Feb 2026	Others	7,500	DR NG CHIN LIANG
20 Feb 2026	13 Feb 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2026	13 Feb 2026	Disposed	15,000	DATO' WAN HASHIM BIN WAN JUSOH
19 Feb 2026	12 Feb 2026	Disposed	116,400	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2026	11 Feb 2026	Disposed	169,900	EMPLOYEES PROVIDENT FUND BOARD
13 Feb 2026	10 Feb 2026	Disposed	280,200	EMPLOYEES PROVIDENT FUND BOARD
12 Feb 2026	09 Feb 2026	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2026	06 Feb 2026	Acquired	49,300	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	05 Feb 2026	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	05 Feb 2026	Acquired	135,000	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	05 Feb 2026	Acquired	187,000	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2026	04 Feb 2026	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2026	04 Feb 2026	Acquired	153,300	EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2026	03 Feb 2026	Acquired	401,800	EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2026	03 Feb 2026	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2026	03 Feb 2026	Acquired	415,800	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	30 Jan 2026	Disposed	250,000	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	30 Jan 2026	Acquired	188,400	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	30 Jan 2026	Acquired	232,000	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	30 Jan 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	30 Jan 2026	Acquired	182,800	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2026	29 Jan 2026	Acquired	195,500	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2026	29 Jan 2026	Acquired	517,200	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2026	28 Jan 2026	Acquired	700,000	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2026	28 Jan 2026	Acquired	1,541,500	EMPLOYEES PROVIDENT FUND BOARD
30 Jan 2026	27 Jan 2026	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
30 Jan 2026	27 Jan 2026	Acquired	600,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026	26 Jan 2026	Acquired	700,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026	26 Jan 2026	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
28 Jan 2026	23 Jan 2026	Disposed	81,200	EMPLOYEES PROVIDENT FUND BOARD
28 Jan 2026	23 Jan 2026	Disposed	468,000	EMPLOYEES PROVIDENT FUND BOARD
28 Jan 2026	23 Jan 2026	Disposed	450,000	EMPLOYEES PROVIDENT FUND BOARD
28 Jan 2026	23 Jan 2026	Disposed	23,400	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2026	22 Jan 2026	Disposed	10,000	DATO' F'NG MEOW CHENG
21 Jan 2026	16 Jan 2026	Disposed	363,800	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Acquired	788,600	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Disposed	635,400	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2026	12 Jan 2026	Acquired	368,100	EMPLOYEES PROVIDENT FUND BOARD
14 Jan 2026	09 Jan 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026	08 Jan 2026	Disposed	65,000	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026	05 Jan 2026	Acquired	700	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2026	02 Jan 2026	Acquired	750,000	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2026	05 Jan 2026	Disposed	785,000	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
06 Jan 2026	31 Dec 2025	Acquired	112,300	EMPLOYEES PROVIDENT FUND BOARD
06 Jan 2026	02 Jan 2026	Disposed	578,300	ABRDN MALAYSIA SDN BHD
05 Jan 2026	30 Dec 2025	Acquired	63,700	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026	31 Dec 2025	Disposed	23,300	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
02 Jan 2026	30 Dec 2025	Disposed	210,700	ABRDN MALAYSIA SDN BHD
30 Dec 2025	24 Dec 2025	Acquired	60,000	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2025	24 Dec 2025	Disposed	10,000	DATO' WAN HASHIM BIN WAN JUSOH
26 Dec 2025	23 Dec 2025	Disposed	55,600	ABRDN HOLDINGS LIMITED
26 Dec 2025	24 Dec 2025	Disposed	13,400	ABRDN HOLDINGS LIMITED
24 Dec 2025	19 Dec 2025	Disposed	113,800	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2025	22 Dec 2025	Disposed	433,600	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
23 Dec 2025	18 Dec 2025	Acquired	113,900	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	19 Dec 2025	Disposed	41,900	ABRDN HOLDINGS LIMITED
22 Dec 2025	17 Dec 2025	Disposed	1,051,800	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2025	17 Dec 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2025	17 Dec 2025	Acquired	189,000	EMPLOYEES PROVIDENT FUND BOARD
19 Dec 2025	17 Dec 2025	Disposed	232,100	ABRDN MALAYSIA SDN BHD
19 Dec 2025	16 Dec 2025	Acquired	33,400	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Disposed	83,100	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Disposed	62,500	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Disposed	144,500	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Disposed	171,200	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Disposed	171,900	EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025	02 Dec 2025	Disposed	767,000	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2025	01 Dec 2025	Acquired	36,000	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Disposed	573,500	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Disposed	135,200	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Acquired	146,200	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Acquired	21,900	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025	25 Nov 2025	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025	25 Nov 2025	Acquired	135,500	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025	25 Nov 2025	Acquired	189,900	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025	24 Nov 2025	Disposed	170,000	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025	24 Nov 2025	Acquired	125,000	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025	21 Nov 2025	Acquired	89,600	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2025	20 Nov 2025	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Acquired	90,000	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Acquired	7,100	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2025	14 Nov 2025	Acquired	367,800	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2025	14 Nov 2025	Acquired	28,300	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2025	14 Nov 2025	Disposed	67,100	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2025	13 Nov 2025	Disposed	203,400	EMPLOYEES PROVIDENT FUND BOARD
14 Nov 2025	11 Nov 2025	Disposed	74,900	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2025	11 Nov 2025	Disposed	109,800	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
12 Nov 2025	10 Nov 2025	Disposed	25,300	ABRDN HOLDINGS LIMITED
11 Nov 2025	06 Nov 2025	Disposed	457,700	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2025	07 Nov 2025	Disposed	23,600	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
10 Nov 2025	05 Nov 2025	Disposed	84,900	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025	06 Nov 2025	Disposed	110,000	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
07 Nov 2025	04 Nov 2025	Disposed	388,200	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025	03 Nov 2025	Disposed	205,000	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025	03 Nov 2025	Disposed	7,400	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025	03 Nov 2025	Disposed	2,700	ABRDN MALAYSIA SDN BHD
05 Nov 2025	31 Oct 2025	Disposed	278,100	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025	31 Oct 2025	Disposed	187,400	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025	31 Oct 2025	Disposed	425,100	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025	30 Oct 2025	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025	30 Oct 2025	Disposed	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025	30 Oct 2025	Disposed	298,000	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Disposed	279,700	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Disposed	67,700	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Disposed	752,600	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025	28 Oct 2025	Disposed	674,100	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025	29 Oct 2025	Disposed	450,500	ABRDN MALAYSIA SDN BHD
31 Oct 2025	28 Oct 2025	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025	28 Oct 2025	Disposed	190,000	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	27 Oct 2025	Disposed	80,300	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	27 Oct 2025	Disposed	101,000	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	27 Oct 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	27 Oct 2025	Disposed	25,100	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	28 Oct 2025	Disposed	39,900	ABRDN HOLDINGS LIMITED
29 Oct 2025	24 Oct 2025	Disposed	62,000	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	24 Oct 2025	Disposed	98,800	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	27 Oct 2025	Disposed	136,600	ABRDN MALAYSIA SDN BHD
28 Oct 2025	24 Oct 2025	Disposed	371,200	ABRDN MALAYSIA SDN BHD
27 Oct 2025	23 Oct 2025	Disposed	90,300	ABRDN MALAYSIA SDN BHD
24 Oct 2025	21 Oct 2025	Disposed	453,800	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	21 Oct 2025	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	21 Oct 2025	Disposed	35,500	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	22 Oct 2025	Disposed	45,400	ABRDN MALAYSIA SDN BHD
23 Oct 2025	21 Oct 2025	Disposed	669,300	ABRDN MALAYSIA SDN BHD
23 Oct 2025	17 Oct 2025	Acquired	810,000	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Disposed	422,700	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Disposed	101,200	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	15 Oct 2025	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	15 Oct 2025	Disposed	1,811,400	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	17 Oct 2025	Disposed	357,600	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
21 Oct 2025	15 Oct 2025	Disposed	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025	14 Oct 2025	Disposed	209,300	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025	14 Oct 2025	Disposed	261,000	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	13 Oct 2025	Disposed	1,943,400	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	13 Oct 2025	Disposed	2,017,300	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025	10 Oct 2025	Disposed	335,200	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025	10 Oct 2025	Disposed	301,400	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025	10 Oct 2025	Acquired	533,700	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Acquired	466,300	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	10 Oct 2025	Disposed	32,000	ABRDN HOLDINGS LIMITED
14 Oct 2025	09 Oct 2025	Disposed	2,755,600	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Disposed	125,000	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Disposed	108,000	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Disposed	38,300	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	09 Oct 2025	Disposed	167,000	ABRDN HOLDINGS LIMITED
13 Oct 2025	08 Oct 2025	Disposed	1,667,700	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Disposed	55,000	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Disposed	93,400	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Disposed	203,700	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	08 Oct 2025	Disposed	135,000	ABRDN MALAYSIA SDN BHD
10 Oct 2025	07 Oct 2025	Disposed	1,287,400	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025	07 Oct 2025	Disposed	30,400	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
09 Oct 2025	06 Oct 2025	Disposed	44,300	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Acquired	480,900	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Acquired	156,300	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Disposed	212,000	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	02 Oct 2025	Acquired	643,700	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	02 Oct 2025	Disposed	100,900	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	02 Oct 2025	Acquired	393,400	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	03 Oct 2025	Disposed	438,400	ABRDN MALAYSIA SDN BHD
07 Oct 2025	02 Oct 2025	Disposed	1,098,800	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	02 Oct 2025	Acquired	1,250,100	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	01 Oct 2025	Disposed	66,700	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	01 Oct 2025	Acquired	125,700	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	02 Oct 2025	Disposed	704,400	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
06 Oct 2025	01 Oct 2025	Acquired	732,300	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	01 Oct 2025	Disposed	183,900	EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025	01 Oct 2025	Disposed	777,000	ABRDN HOLDINGS LIMITED
03 Oct 2025	30 Sep 2025	Disposed	101,100	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025	30 Sep 2025	Disposed	163,300	ABRDN MALAYSIA SDN BHD
01 Oct 2025	29 Sep 2025	Disposed	13,000	ABRDN MALAYSIA SDN BHD
30 Sep 2025	26 Sep 2025	Disposed	139,700	ABRDN MALAYSIA SDN BHD
29 Sep 2025	24 Sep 2025	Disposed	238,300	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025	22 Sep 2025	Disposed	8,300	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025	23 Sep 2025	Disposed	73,900	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
24 Sep 2025	22 Sep 2025	Disposed	404,800	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
24 Sep 2025	19 Sep 2025	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Acquired	6,500	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Acquired	17,600	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Disposed	57,400	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025	18 Sep 2025	Disposed	14,700	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025	19 Sep 2025	Disposed	169,500	ABRDN HOLDINGS LIMITED
22 Sep 2025	18 Sep 2025	Disposed	439,700	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
19 Sep 2025	12 Sep 2025	Transferred	5,509,000	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	11 Sep 2025	Disposed	110,600	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	25 Aug 2025	Disposed	383,500	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
18 Aug 2025	14 Aug 2025	Disposed	105,100	ABRDN HOLDINGS LIMITED
18 Aug 2025	13 Aug 2025	Acquired	232,200	EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025	13 Aug 2025	Disposed	666,800	ABRDN HOLDINGS LIMITED
14 Aug 2025	12 Aug 2025	Disposed	119,900	ABRDN HOLDINGS LIMITED
13 Aug 2025	11 Aug 2025	Disposed	497,900	ABRDN HOLDINGS LIMITED
12 Aug 2025	07 Aug 2025	Acquired	424,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025	06 Aug 2025	Acquired	1,736,200	EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025	06 Aug 2025	Disposed	1,096,700	ABRDN MALAYSIA SDN BHD
08 Aug 2025	07 Aug 2025	Disposed	50,000	DATO' F'NG MEOW CHENG
07 Aug 2025	05 Aug 2025	Disposed	153,500	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
06 Aug 2025	01 Aug 2025	Acquired	1,915,700	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025	01 Aug 2025	Acquired	461,500	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025	04 Aug 2025	Disposed	235,300	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
05 Aug 2025	01 Aug 2025	Disposed	1,817,700	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
05 Aug 2025	31 Jul 2025	Acquired	98,900	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025	01 Aug 2025	Disposed	1,817,800	ABRDN MALAYSIA SDN BHD
04 Aug 2025	30 Jul 2025	Acquired	15,800	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2025	23 Jul 2025	Transferred	35,083,000	DATO' NG CHAI ENG
18 Jul 2025	15 Jul 2025	Acquired	691,900	EMPLOYEES PROVIDENT FUND BOARD
11 Jul 2025	08 Jul 2025	Acquired	42,100	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025	03 Jul 2025	Others	25,100	MADAM NG SZE YEN
26 Jun 2025	23 Jun 2025	Acquired	5,000	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025	17 Jun 2025	Acquired	226,800	ABRDN MALAYSIA SDN BHD
18 Jun 2025	16 Jun 2025	Acquired	330,200	ABERDEEN GROUP PLC (FORMERLY KNOWN AS ABRDN PLC)
17 Jun 2025	13 Jun 2025	Acquired	447,900	ABRDN HOLDINGS LIMITED

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