PADINI (7052) S

PADINI HOLDINGS BERHAD Summary

3.050 ↓

-0.200 (-6.15%)

Category : Consumer Products & Services - Main Market

High	3.240
Low	3.050
Volume	606,400
Volume (B/S)	3,000 / 4,500
Price Bid/Ask	3.040 / 3.050

52w	2.000 - 3.370
ROE	3.91
P/E	64
EPS	4.73
DPS	7.50
DY	2.46%

NTA	1.2100
PTBV	2.52
RPS	163.88
PSR	2
Market Cap	2,006.6M
Shares (mil)	657.91

RSI(14)	Neutral 48.2
Stochastic(14)	Neutral 31.0
Average Volume	1,113,600
Relative Volume	0.5

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
1.62	0.000	1.2100	245,958k	10,653k	2	2020-12-31	30 Jun, 2021	2021-02-26	80.9%	View
3.15	0.000	1.1900	310,720k	20,719k	1	2020-09-30	30 Jun, 2021	2020-11-27	5.7%	View
-2.56	0.000	1.1600	174,200k	-16,840k	4	2020-06-30	30 Jun, 2020	2020-08-26	130.9%	View
2.53	0.000	1.1900	347,316k	16,613k	3	2020-03-31	30 Jun, 2020	2020-05-27	52.1%	View
8.48	2.500	1.1900	495,123k	55,790k	2	2019-12-31	30 Jun, 2020	2020-02-26	4.9%	View
2.98	2.500	1.1300	338,040k	19,608k	1	2019-09-30	30 Jun, 2020	2019-11-27	9.2%	View
8.27	2.500	1.1300	516,470k	54,436k	4	2019-06-30	30 Jun, 2019	2019-08-27	4.8%	View
5.27	4.000	1.0800	474,188k	34,654k	3	2019-03-31	30 Jun, 2019	2019-05-28	12.9%	View
8.09	2.500	1.0500	462,577k	53,203k	2	2018-12-31	30 Jun, 2019	2019-02-27	6.5%	View
2.73	2.500	1.0000	329,787k	17,964k	1	2018-09-30	30 Jun, 2019	2018-11-29	42.5%	View
8.71	2.500	0.9900	477,911k	57,288k	4	2018-06-30	30 Jun, 2018	2018-08-27	45.1%	View
6.05	4.000	0.9400	425,269k	39,779k	3	2018-03-31	30 Jun, 2018	2018-05-23	14.3%	View
7.60	2.500	0.9100	460,434k	49,969k	2	2017-12-31	30 Jun, 2018	2018-02-26	8.3%	View
4.75	2.500	0.8600	315,175k	31,220k	1	2017-09-30	30 Jun, 2018	2017-11-29	9.1%	View
6.00	2.500	0.8400	460,485k	39,481k	4	2017-06-30	30 Jun, 2017	2017-08-25	5.7%	View
5.29	4.000	0.8200	373,737k	34,817k	3	2017-03-31	30 Jun, 2017	2017-05-30	0.9%	View
8.28	2.500	0.7930	426,647k	54,474k	2	2016-12-31	30 Jun, 2017	2017-02-20	64.7%	View
4.35	2.500	0.7324	310,033k	28,616k	1	2016-09-30	30 Jun, 2017	2016-11-25	10.1%	View
5.68	2.500	0.7100	348,875k	37,355k	4	2016-06-30	30 Jun, 2016	2016-08-25	105.5%	View
5.34	4.000	0.7000	342,367k	35,130k	3	2016-03-31	30 Jun, 2016	2016-05-18	32.1%	View
5.03	2.500	0.6700	340,378k	33,070k	2	2015-12-31	30 Jun, 2016	2016-02-23	104%	View
4.84	2.500	0.6460	269,573k	31,830k	1	2015-09-30	30 Jun, 2016	2015-11-26	65.4%	View
2.76	2.500	0.6170	221,944k	18,178k	4	2015-06-30	30 Jun, 2015	2015-08-18	33%	View
4.04	2.500	0.6130	283,622k	26,593k	3	2015-03-31	30 Jun, 2015	2015-05-19	26%	View
2.46	2.500	5.9600	245,590k	16,209k	2	2014-12-31	30 Jun, 2015	2015-02-26	42.9%	View
2.92	2.500	0.5900	226,748k	19,243k	1	2014-09-30	30 Jun, 2015	2014-11-26	30.6%	View
2.08	2.500	0.5900	196,009k	13,661k	4	2014-06-30	30 Jun, 2014	2014-08-27	15.1%	View
3.18	2.500	0.5900	218,854k	21,113k	3	2014-03-31	30 Jun, 2014	2014-05-28	14%	View
4.32	4.000	0.5900	234,175k	28,400k	2	2013-12-31	30 Jun, 2014	2014-02-26	48.4%	View
4.22	2.500	0.5800	217,220k	27,737k	1	2013-09-30	30 Jun, 2014	2013-11-25	9.6%	View
2.38	2.000	0.5700	177,037k	15,666k	4	2013-06-30	30 Jun, 2013	2013-08-28	1.1%	View
3.77	2.000	0.5600	203,990k	24,773k	3	2013-03-31	30 Jun, 2013	2013-05-30	2%	View
2.94	2.000	0.5400	207,682k	19,369k	2	2012-12-31	30 Jun, 2013	2013-02-26	32.2%	View
3.88	2.000	0.5300	201,056k	25,545k	1	2012-09-30	30 Jun, 2013	2012-11-28	5.2%	-
2.29	2.000	0.5200	168,623k	15,076k	4	2012-06-30	30 Jun, 2012	2012-08-29	16.6%	-
3.69	2.000	0.5100	176,006k	24,287k	3	2012-03-31	30 Jun, 2012	2012-05-30	0.4%	-
4.34	2.000	0.5000	202,453k	28,551k	2	2011-12-31	30 Jun, 2012	2012-02-28	97.1%	-
4.10	0.000	0.4700	178,115k	26,946k	1	2011-09-30	30 Jun, 2012	2011-11-29	46.9%	-
2.75	2.000	0.4300	132,146k	18,076k	4	2011-06-30	30 Jun, 2011	2011-08-26	50.1%	-
3.71	2.000	0.4200	147,960k	24,386k	3	2011-03-31	30 Jun, 2011	2011-05-30	41.2%	-
11.01	0.000	2.0200	141,814k	14,484k	2	2010-12-31	30 Jun, 2011	2011-02-25	25.7%	-
13.95	0.000	1.9200	136,641k	18,349k	1	2010-09-30	30 Jun, 2011	2010-11-29	8.9%	-
8.97	15.000	1.8500	114,389k	11,808k	4	2010-06-30	30 Jun, 2010	2010-08-26	109.6%	-
13.12	0.000	1.8400	139,433k	17,266k	3	2010-03-31	30 Jun, 2010	2010-05-27	56.7%	-
8.75	7.500	1.7100	128,395k	11,520k	2	2009-12-31	30 Jun, 2010	2010-02-25	22%	-
15.31	0.000	1.7000	140,732k	20,147k	1	2009-09-30	30 Jun, 2010	2009-11-25	11.2%	-
4.27	6.000	1.5500	98,918k	5,639k	4	2009-06-30	30 Jun, 2009	2009-08-27	235.1%	-
8.38	0.000	1.5700	119,638k	11,022k	3	2009-03-31	30 Jun, 2009	2009-05-28	20.2%	View
11.22	0.000	1.4800	129,479k	14,768k	2	2008-12-31	30 Jun, 2009	2009-02-26	0.6%	View
13.76	8.000	1.4300	129,024k	18,111k	1	2008-09-30	30 Jun, 2009	2008-11-26	56.9%	View
2.01	10.000	1.3000	85,799k	2,646k	4	2008-06-30	30 Jun, 2008	2008-08-28	56.4%	View
10.50	0.000	1.3500	103,027k	13,815k	3	2008-03-31	30 Jun, 2008	2008-05-29	38%	View
11.15	5.000	1.2900	102,619k	14,673k	2	2007-12-31	30 Jun, 2008	2008-02-27	26.4%	View
8.78	0.000	1.1800	93,189k	11,544k	1	2007-09-30	30 Jun, 2008	2007-11-29	210.2%	View
9.76	10.000	2.1800	76,260k	6,399k	4	2007-06-30	30 Jun, 2007	2007-08-30	109.5%	View
15.32	5.000	2.1500	84,814k	10,013k	3	2007-03-31	30 Jun, 2007	2007-05-30	57%	View
17.98	10.000	2.0400	84,166k	11,605k	2	2006-12-31	30 Jun, 2007	2007-02-27	4%	View
5.85	0.000	1.9400	71,933k	3,722k	1	2006-09-30	30 Jun, 2007	2006-11-29	39.7%	View
4.81	10.000	1.9500	59,786k	3,054k	4	2006-06-30	30 Jun, 2006	2006-08-29	27.5%	View
10.12	10.000	1.9000	72,536k	6,377k	3	2006-03-31	30 Jun, 2006	2006-05-30	14.4%	View
19.32	0.000	1.8700	84,004k	12,088k	2	2005-12-31	30 Jun, 2006	2006-02-27	57%	View
9.89	5.000	1.6600	69,776k	6,176k	1	2005-09-30	30 Jun, 2006	2005-11-29	364.7%	View
3.85	5.000	1.6100	56,044k	2,396k	4	2005-06-30	30 Jun, 2005	2005-08-25	204.4%	View
11.96	5.000	1.6000	63,796k	7,447k	3	2005-03-31	30 Jun, 2005	2005-05-30	319.5%	View
12.40	0.000	1.5200	67,209k	7,700k	2	2004-12-31	30 Jun, 2005	2005-02-28	32.9%	View
2.15	0.000	1.4000	57,062k	1,329k	1	2004-09-30	30 Jun, 2005	2004-11-29	23.8%	View
-3.72	5.000	1.4100	42,271k	-2,294k	4	2004-06-30	30 Jun, 2004	2004-08-26	27.9%	View
4.35	5.000	2.2100	53,178k	1,775k	3	2004-03-31	30 Jun, 2004	2004-05-26	59.4%	View
14.33	0.000	2.2100	64,405k	5,792k	2	2003-12-31	30 Jun, 2004	2004-02-26	0.6%	View
4.35	0.000	2.0700	48,661k	1,743k	1	2003-09-30	30 Jun, 2004	2003-11-27	29%	View
-7.96	5.000	2.0300	37,228k	-3,182k	4	2003-06-30	30 Jun, 2003	2003-08-27	74.5%	View
10.92	5.000	2.1500	49,775k	4,369k	3	2003-03-31	30 Jun, 2003	2003-05-29	126.1%	View
14.45	0.000	2.0800	59,184k	5,779k	2	2002-12-31	30 Jun, 2003	2003-02-27	3.2%	View
6.09	0.000	1.9300	42,300k	2,437k	1	2002-09-30	30 Jun, 2003	2002-11-28	7062.9%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
30 Jun, 2021	556,678	31,372	4.77
30 Jun, 2020	1,354,679	75,171	11.43	View
30 Jun, 2019	1,783,022	160,257	24.36	View
30 Jun, 2018	1,678,789	178,256	27.11	View
30 Jun, 2017	1,570,902	157,388	23.92	View
30 Jun, 2016	1,301,193	137,385	20.89	View
30 Jun, 2015	977,904	80,223	12.18	View
30 Jun, 2014	866,258	90,911	13.80	View
30 Jun, 2013	789,765	85,353	12.97	View
30 Jun, 2012	725,197	94,860	14.42	View
30 Jun, 2011	558,561	75,295	31.42	View
30 Jun, 2010	522,949	60,741	46.15	View
30 Jun, 2009	477,059	49,540	37.63	View
30 Jun, 2008	384,634	42,678	32.44	View
30 Jun, 2007	317,173	31,739	48.91	View
30 Jun, 2006	286,102	27,695	44.14	View
30 Jun, 2005	244,111	18,872	30.36	View
30 Jun, 2004	208,515	7,016	19.31	View
30 Jun, 2003	188,487	9,403	23.50	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
26 Feb 2020	30 Jun 2020	Third Interim Dividend	12 Mar 2020	30 Mar 2020	0.0250	Currency	View
27 Nov 2019	30 Jun 2020	Second interim dividend	12 Dec 2019	31 Dec 2019	0.0250	Currency	View
27 Aug 2019	30 Jun 2020	First Interim Dividend	12 Sep 2019	30 Sep 2019	0.0250	Currency	View
28 May 2019	30 Jun 2019	Interim Dividend	13 Jun 2019	28 Jun 2019	0.0250	Currency	View
28 May 2019	30 Jun 2019	Special Dividend	13 Jun 2019	28 Jun 2019	0.0150	Currency	View
27 Feb 2019	30 Jun 2019	Interim Dividend	13 Mar 2019	29 Mar 2019	0.0250	Currency	View
29 Nov 2018	30 Jun 2019	Second interim dividend	12 Dec 2018	28 Dec 2018	0.0250	Currency	View
27 Aug 2018	30 Jun 2019	First Interim Dividend	12 Sep 2018	28 Sep 2018	0.0250	Currency	View
23 May 2018	30 Jun 2018	Interim Dividend	08 Jun 2018	29 Jun 2018	0.0250	Currency	View
23 May 2018	30 Jun 2018	Special Dividend	08 Jun 2018	29 Jun 2018	0.0150	Currency	View
26 Feb 2018	30 Jun 2018	Interim Dividend	13 Mar 2018	29 Mar 2018	0.0250	Currency	View
29 Nov 2017	30 Jun 2018	Second interim dividend	13 Dec 2017	29 Dec 2017	0.0250	Currency	View
25 Aug 2017	30 Jun 2018	First Interim Dividend	13 Sep 2017	29 Sep 2017	0.0250	Currency	View
30 May 2017	30 Jun 2017	Interim Dividend	13 Jun 2017	30 Jun 2017	0.0250	Currency	View
30 May 2017	30 Jun 2017	Special Dividend	13 Jun 2017	30 Jun 2017	0.0150	Currency	View
20 Feb 2017	30 Jun 2017	Interim Dividend	08 Mar 2017	27 Mar 2017	0.0250	Currency	View
25 Nov 2016	30 Jun 2017	Second interim dividend	13 Dec 2016	30 Dec 2016	0.0250	Currency	View
25 Aug 2016	30 Jun 2017	First Interim Dividend	09 Sep 2016	29 Sep 2016	0.0250	Currency	View
18 May 2016	30 Jun 2016	Interim Dividend	01 Jun 2016	29 Jun 2016	0.0250	Currency	View
18 May 2016	30 Jun 2016	Special Dividend	01 Jun 2016	29 Jun 2016	0.0150	Currency	View
23 Feb 2016	30 Jun 2016	Interim Dividend	09 Mar 2016	28 Mar 2016	0.0250	Currency	View
26 Nov 2015	30 Jun 2016	Second interim dividend	10 Dec 2015	31 Dec 2015	0.0250	Currency	View
18 Aug 2015	30 Jun 2016	First Interim Dividend	02 Sep 2015	21 Sep 2015	0.0250	Currency	View
19 May 2015	30 Jun 2015	Interim Dividend	03 Jun 2015	22 Jun 2015	0.0250	Currency	View
16 Feb 2015	30 Jun 2015	Interim Dividend	04 Mar 2015	20 Mar 2015	0.0250	Currency	View
26 Nov 2014	30 Jun 2015	Second interim dividend	10 Dec 2014	29 Dec 2014	0.0250	Currency	View
27 Aug 2014	30 Jun 2015	First Interim Dividend	10 Sep 2014	29 Sep 2014	0.0250	Currency	View
28 May 2014	30 Jun 2014	Interim Dividend	11 Jun 2014	27 Jun 2014	0.0250	Currency	View
26 Feb 2014	30 Jun 2014	Interim Dividend	13 Mar 2014	28 Mar 2014	0.0250	Currency	View
26 Nov 2013	30 Jun 2014	Special Dividend	11 Dec 2013	27 Dec 2013	0.0150	Currency	View
25 Nov 2013	30 Jun 2014	Second interim dividend	11 Dec 2013	27 Dec 2013	0.0250	Currency	View
28 Aug 2013	30 Jun 2014	First Interim Dividend	10 Sep 2013	27 Sep 2013	0.0250	Currency	View
30 May 2013	30 Jun 2013	Interim Dividend	13 Jun 2013	28 Jun 2013	0.0200	Currency	View
26 Feb 2013	30 Jun 2013	Interim Dividend	11 Mar 2013	27 Mar 2013	0.0200	Currency	View
28 Nov 2012	30 Jun 2013	Interim Dividend	12 Dec 2012	31 Dec 2012	0.0200	Currency	View
29 Aug 2012	30 Jun 2013	Interim Dividend	12 Sep 2012	28 Sep 2012	0.0200	Currency	View
30 May 2012	30 Jun 2012	Interim Dividend	13 Jun 2012	29 Jun 2012	0.0200	Currency	View
28 Feb 2012	30 Jun 2012	Second interim dividend	13 Mar 2012	29 Mar 2012	0.0200	Currency	View
29 Nov 2011	30 Jun 2012	First Interim Dividend	13 Dec 2011	29 Dec 2011	0.0200	Currency	View
30 May 2011	30 Jun 2011	Second interim dividend	21 Jun 2011	18 Jul 2011	0.0200	Currency	View
13 Jan 2011	30 Jun 2011	First Interim Dividend	31 Jan 2011	17 Feb 2011	0.0200	Currency	View
30 Jun 2010	30 Jun 2010	Second interim dividend	26 Aug 2010	17 Sep 2010	0.0750	Currency	View
27 May 2010	30 Jun 2010	Interim Dividend	28 Jun 2010	19 Jul 2010	0.0750	Currency	View
26 Nov 2009	30 Jun 2009	Final Dividend	24 Feb 2010	15 Mar 2010	0.0750	Currency	View
28 May 2009	30 Jun 2009	Interim Dividend	08 Jul 2009	05 Aug 2009	0.0600	RM	View
26 Nov 2008	30 Jun 2008	Final Dividend	27 Feb 2009	13 Mar 2009	0.0800	RM	View
27 Jun 2008	30 Jun 2008	First Interim Dividend	16 Jul 2008	08 Aug 2008	0.1000	RM	View
26 Nov 2007	30 Jun 2007	Final Dividend	28 Feb 2008	13 Mar 2008	0.0500	RM	View
30 May 2007	30 Jun 2007	Special Dividend	13 Jun 2007	29 Jun 2007	0.1000	RM	View
08 Mar 2007	30 Jun 2007	Interim Dividend	06 Apr 2007	09 May 2007	0.0500	RM	View
29 Nov 2006	30 Jun 2007	Interim Dividend	10 Jan 2007	08 Feb 2007	5.0000	Percentage	View
27 Nov 2006	30 Jun 2006	Final Dividend	27 Feb 2007	13 Mar 2007	5.0000	Percentage	View
28 Jun 2006	30 Jun 2006	Special Dividend	20 Sep 2006	06 Oct 2006	5.0000	Percentage	View
30 May 2006	30 Jun 2006	Interim Dividend	26 Jun 2006	18 Jul 2006	5.0000	Percentage	View
30 Dec 2005	30 Jun 2006	First Interim Dividend	19 Jan 2006	15 Feb 2006	5.0000	Percentage	View
28 Nov 2005	30 Jun 2005	Final Dividend	27 Feb 2006	13 Mar 2006	5.0000	Percentage	View
28 Jun 2005	30 Jun 2005	Special Dividend	26 Jul 2005	23 Aug 2005	5.0000	Percentage	View
29 Apr 2005	30 Jun 2005	Interim Dividend	24 May 2005	08 Jun 2005	5.0000	Percentage	View
29 Nov 2004	30 Jun 2004	Final Dividend	24 Feb 2005	18 Mar 2005	5.0000	Percentage	View
30 Apr 2004	30 Jun 2004	Interim Dividend	20 May 2004	03 Jun 2004	5.0000	Percentage	View
27 Nov 2003	30 Jun 2003	Final Dividend	20 Feb 2004	15 Mar 2004	5.0000	Percentage	View
01 Apr 2003	30 Jun 2003	Interim Dividend	17 Apr 2003	29 Apr 2003	5.0000	Percentage	View
26 Nov 2002	30 Jun 2002	Final Dividend	18 Feb 2003	13 Mar 2003	5.0000	Percentage	View
04 Dec 2001	30 Jun 2001	Final Dividend	06 Mar 2002	26 Mar 2002	5.0000	Percentage	View

Announced	EX Date	Subject	Ratio
22 Dec 2010	03 Jan 2011	Others	5 : 1	View
20 Jun 2007	04 Jul 2007	Others	2 : 1	View
26 May 2004	14 Jun 2004	Bonus Issue	1 : 2	View
10 Jan 2002	28 Jan 2002	Bonus Issue	1 : 3	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
PADINI-C6	0.055	0	0	9.33	0.25	8.12	2021-04-26	View
PADINI-C9	0.135	-0.025	1,925	4.56	0.875	28.41	2021-12-17	View

Announced	Date Change	Type	Shares	Name
15 Apr 2021	12 Apr 2021	Acquired	352,000	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2021	26 Feb 2021	Acquired	310,000	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2021	23 Feb 2021	Disposed	203,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
22 Feb 2021	17 Feb 2021	Acquired	250,000	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2021	18 Feb 2021	Disposed	273,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
18 Feb 2021	15 Feb 2021	Acquired	128,200	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2021	09 Feb 2021	Acquired	121,800	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2021	10 Feb 2021	Disposed	196,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
02 Feb 2021	26 Jan 2021	Disposed	74,300	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2021	25 Jan 2021	Disposed	351,900	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2021	22 Jan 2021	Acquired	42,200	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2021	22 Jan 2021	Disposed	426,300	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2021	21 Jan 2021	Disposed	94,700	EMPLOYEES PROVIDENT FUND BOARD
25 Jan 2021	20 Jan 2021	Disposed	375,200	EMPLOYEES PROVIDENT FUND BOARD
25 Jan 2021	20 Jan 2021	Acquired	450,000	EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2021	19 Jan 2021	Acquired	520,600	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2021	14 Jan 2021	Acquired	8,600	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2021	18 Jan 2021	Disposed	390,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
18 Jan 2021	15 Jan 2021	Disposed	872,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
15 Jan 2021	12 Jan 2021	Disposed	126,500	EMPLOYEES PROVIDENT FUND BOARD
11 Jan 2021	08 Jan 2021	Acquired	180,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Jan 2021	30 Dec 2020	Disposed	157,100	EMPLOYEES PROVIDENT FUND BOARD
04 Jan 2021	31 Dec 2020	Disposed	282,700	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
31 Dec 2020	29 Dec 2020	Disposed	245,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
31 Dec 2020	30 Dec 2020	Disposed	458,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
29 Dec 2020	28 Dec 2020	Disposed	20,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
28 Dec 2020	24 Dec 2020	Acquired	12,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
21 Dec 2020	16 Dec 2020	Disposed	543,300	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Disposed	385,900	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	16 Dec 2020	Acquired	68,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
17 Dec 2020	14 Dec 2020	Disposed	530,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	14 Dec 2020	Acquired	117,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
16 Dec 2020	11 Dec 2020	Disposed	209,100	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	179,200	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Disposed	333,300	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Acquired	65,300	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	11 Dec 2020	Acquired	12,700	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
13 Nov 2020	10 Nov 2020	Disposed	107,600	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2020	09 Nov 2020	Disposed	15,000	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2020	05 Nov 2020	Disposed	33,200	EMPLOYEES PROVIDENT FUND BOARD
09 Nov 2020	04 Nov 2020	Disposed	13,600	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2020	03 Nov 2020	Disposed	136,900	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2020	02 Nov 2020	Acquired	86,400	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2020	02 Nov 2020	Disposed	8,500	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2020	30 Oct 2020	Acquired	40,000	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2020	26 Oct 2020	Acquired	42,800	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Disposed	145,700	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Disposed	459,700	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Acquired	196,100	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Acquired	64,100	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2020	19 Oct 2020	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2020	19 Oct 2020	Disposed	135,700	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2020	19 Oct 2020	Acquired	142,900	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2020	20 Oct 2020	Acquired	33,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
21 Oct 2020	16 Oct 2020	Acquired	88,800	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2020	16 Oct 2020	Acquired	87,500	EMPLOYEES PROVIDENT FUND BOARD
20 Oct 2020	15 Oct 2020	Acquired	64,300	EMPLOYEES PROVIDENT FUND BOARD
20 Oct 2020	19 Oct 2020	Acquired	24,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
19 Oct 2020	16 Oct 2020	Acquired	15,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
19 Oct 2020	14 Oct 2020	Acquired	28,000	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2020	13 Oct 2020	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2020	13 Oct 2020	Acquired	90,300	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2020	15 Oct 2020	Acquired	12,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
15 Oct 2020	12 Oct 2020	Acquired	70,000	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2020	12 Oct 2020	Acquired	114,900	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2020	13 Oct 2020	Acquired	14,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
14 Oct 2020	09 Oct 2020	Acquired	9,100	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2020	12 Oct 2020	Acquired	18,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
12 Oct 2020	07 Oct 2020	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
12 Oct 2020	07 Oct 2020	Acquired	20,300	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2020	06 Oct 2020	Acquired	20,700	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2020	05 Oct 2020	Acquired	31,600	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2020	06 Oct 2020	Acquired	18,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
06 Oct 2020	01 Oct 2020	Acquired	31,600	EMPLOYEES PROVIDENT FUND BOARD
05 Oct 2020	30 Sep 2020	Acquired	14,500	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2020	29 Sep 2020	Acquired	27,000	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2020	01 Oct 2020	Acquired	1,500,000	CHONG CHIN LIN
01 Oct 2020	01 Oct 2020	Acquired	1,500,000	YONG PANG CHAUN
01 Oct 2020	01 Oct 2020	Acquired	1,500,000	CHONG CHIN LIN
01 Oct 2020	28 Sep 2020	Acquired	33,200	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2020	01 Oct 2020	Acquired	1,500,000	YONG PANG CHAUN
24 Sep 2020	21 Sep 2020	Acquired	62,100	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2020	15 Sep 2020	Acquired	58,300	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Acquired	9,600	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Acquired	9,000	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	07 Sep 2020	Disposed	140,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
01 Sep 2020	26 Aug 2020	Acquired	100	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Disposed	10,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
13 Aug 2020	11 Aug 2020	Disposed	510,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 Aug 2020	04 Aug 2020	Acquired	100	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	330,600	EMPLOYEES PROVIDENT FUND BOARD
03 Aug 2020	28 Jul 2020	Acquired	19,000	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2020	27 Jul 2020	Acquired	25,600	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2020	23 Jul 2020	Acquired	249,600	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2020	22 Jul 2020	Acquired	105,800	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2020	21 Jul 2020	Acquired	173,100	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2020	20 Jul 2020	Acquired	285,300	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2020	17 Jul 2020	Acquired	353,500	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2020	16 Jul 2020	Acquired	229,500	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Acquired	358,300	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2020	14 Jul 2020	Acquired	364,500	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2020	13 Jul 2020	Acquired	67,800	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2020	10 Jul 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	08 Jul 2020	Acquired	108,100	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	07 Jul 2020	Disposed	10,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
07 Jul 2020	06 Jul 2020	Disposed	153,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
18 Jun 2020	15 Jun 2020	Acquired	64,600	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Acquired	125,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	15 Jun 2020	Acquired	14,100	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
16 Jun 2020	11 Jun 2020	Acquired	122,100	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Acquired	240,600	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	12 Jun 2020	Acquired	27,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
12 Jun 2020	09 Jun 2020	Acquired	237,100	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	11 Jun 2020	Acquired	26,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
11 Jun 2020	10 Jun 2020	Acquired	53,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
11 Jun 2020	10 Jun 2020	Disposed	129,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
10 Jun 2020	09 Jun 2020	Acquired	51,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
09 Jun 2020	05 Jun 2020	Disposed	48,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Jun 2020	04 Jun 2020	Disposed	219,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
05 Jun 2020	02 Jun 2020	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Disposed	431,700	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	02 Jun 2020	Acquired	196,300	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Jun 2020	02 Jun 2020	Disposed	493,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
03 Jun 2020	29 May 2020	Disposed	253,900	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Acquired	31,200	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Disposed	783,900	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Acquired	55,600	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2020	29 May 2020	Acquired	25,800	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
01 Jun 2020	29 May 2020	Disposed	163,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
01 Jun 2020	27 May 2020	Disposed	72,000	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2020	27 May 2020	Acquired	12,300	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	28 May 2020	Acquired	46,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
29 May 2020	28 May 2020	Disposed	408,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
29 May 2020	22 May 2020	Acquired	24,900	EMPLOYEES PROVIDENT FUND BOARD
28 May 2020	21 May 2020	Acquired	19,400	EMPLOYEES PROVIDENT FUND BOARD
28 May 2020	22 May 2020	Acquired	22,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
28 May 2020	27 May 2020	Acquired	10,400	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
27 May 2020	20 May 2020	Acquired	12,800	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Acquired	35,300	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	21 May 2020	Acquired	17,900	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
21 May 2020	20 May 2020	Acquired	12,500	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
20 May 2020	19 May 2020	Acquired	30,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
18 May 2020	15 May 2020	Disposed	80,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
18 May 2020	13 May 2020	Disposed	71,500	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Disposed	126,000	EMPLOYEES PROVIDENT FUND BOARD
14 May 2020	08 May 2020	Disposed	270,000	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Disposed	124,000	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Acquired	15,200	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	05 May 2020	Disposed	229,000	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	05 May 2020	Acquired	508,700	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Disposed	515,300	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Disposed	996,400	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 Apr 2020	Disposed	104,700	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2020	29 Apr 2020	Acquired	964,600	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
30 Apr 2020	27 Apr 2020	Disposed	346,500	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	24 Apr 2020	Transferred	1,644,774	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	24 Apr 2020	Transferred	1,644,774	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Disposed	960,000	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Others	150,000	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2020	22 Apr 2020	Disposed	2,872,500	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	23 Apr 2020	Acquired	1,000,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
24 Apr 2020	21 Apr 2020	Disposed	638,900	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	675,700	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2020	17 Apr 2020	Disposed	1,216,700	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2020	20 Apr 2020	Disposed	60,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
20 Apr 2020	17 Apr 2020	Disposed	60,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)