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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| 99SMART | 3.57 | 3.51 | 54,885,200 | 195,835,154 | 27 Feb 2026 Acquired (+) |
| ABMB | 5.20 | 5.20 | 2,270,500 | 11,803,744 | 24 Feb 2026 Acquired (+) 3D |
| AMBANK | 6.55 | 6.47 | 93,600 | 1,001,041 | 27 Feb 2026 Disposed (-) |
| AXIATA | 2.30 | - | 10,059,800 | 23,110,911 | 25 Feb 2026 Acquired (+) 5D |
| AXREIT | - | 2.05 | -4,881,300 | -10,044,086 | 27 Feb 2026 Disposed (-) 4D |
| BAUTO | - | 0.855 | -675,800 | -577,809 | 24 Feb 2026 Disposed (-) |
| BIMB | 2.50 | 2.50 | -5,925,800 | -14,794,500 | 26 Feb 2026 Disposed (-) 2D |
| BURSA | 9.07 | 9.07 | -292,900 | -2,657,566 | 26 Feb 2026 Disposed (-) |
| CIMB | 8.47 | 8.47 | -20,962,800 | -177,578,297 | 24 Feb 2026 Disposed (-) |
| CLMT | 0.685 | - | 6,442,700 | 4,429,607 | 26 Feb 2026 Acquired (+) 4D |
| CTOS | 0.840 | - | 4,777,800 | 4,013,352 | 19 Feb 2026 Acquired (+) |
| DAYANG | 1.89 | 1.99 | 467,500 | 844,325 | 27 Feb 2026 Acquired (+) |
| DIALOG | 1.79 | - | 7,788,100 | 13,898,864 | 27 Feb 2026 Acquired (+) 4D |
| DPHARMA | - | 1.49 | -939,100 | -1,405,041 | 26 Feb 2026 Disposed (-) 3D |
| DRBHCOM | - | 1.17 | -3,226,500 | -3,864,351 | 27 Feb 2026 Disposed (-) 4D |
| E&O | 0.720 | - | 103,200 | 74,339 | 24 Feb 2026 Acquired (+) 3D |
| F&N | 33.26 | 33.29 | -69,600 | -2,337,072 | 26 Feb 2026 Acquired (+) |
| FFB | 2.75 | - | 1,218,400 | 3,350,600 | 24 Feb 2026 Acquired (+) |
| FRONTKN | - | 3.82 | -1,180,600 | -4,532,235 | 27 Feb 2026 Disposed (-) 4D |
| GENP | 5.11 | - | 46,400 | 236,931 | 20 Feb 2026 Acquired (+) 2D |
| HLBANK | 24.00 | 23.82 | -1,355,900 | -32,340,148 | 27 Feb 2026 Disposed (-) 3D |
| HLFG | 21.95 | 21.91 | 171,500 | 3,762,196 | 25 Feb 2026 Acquired (+) |
| IGBREIT | 2.99 | 2.99 | 2,602,200 | 7,781,406 | 23 Feb 2026 Disposed (-) 2D |
| IHH | 9.02 | 9.03 | -2,923,700 | -26,470,154 | 24 Feb 2026 Acquired (+) |
| IOICORP | 4.01 | 4.04 | 2,149,600 | 8,574,230 | 25 Feb 2026 Disposed (-) |
| IOIPG | - | 3.55 | -20,099,500 | -71,372,503 | 27 Feb 2026 Disposed (-) 6D |
| JPG | 1.58 | 1.56 | -491,500 | -712,720 | 27 Feb 2026 Acquired (+) |
| KGB | 5.29 | 5.34 | 1,125,600 | 5,815,190 | 27 Feb 2026 Acquired (+) |
| KLCC | 9.30 | 9.27 | -2,655,400 | -24,618,837 | 27 Feb 2026 Disposed (-) 4D |
| KPJ | 2.87 | 2.84 | 14,478,800 | 41,627,304 | 27 Feb 2026 Acquired (+) 3D |
| MAXIS | 3.88 | - | 1,799,100 | 7,002,502 | 20 Feb 2026 Acquired (+) 2D |
| MAYBANK | 12.14 | 12.10 | -16,189,400 | -192,244,786 | 27 Feb 2026 Disposed (-) |
| MFCB | 3.16 | - | 34,600 | 109,336 | 20 Feb 2026 Acquired (+) |
| MISC | 8.22 | 8.21 | -839,500 | -6,879,526 | 24 Feb 2026 Acquired (+) |
| MPI | 31.15 | - | 258,900 | 8,060,602 | 25 Feb 2026 Acquired (+) 5D |
| MRDIY | 1.84 | 1.84 | 116,700 | 230,193 | 27 Feb 2026 Acquired (+) |
| NESTLE | 109.57 | 110.65 | -60,500 | -6,693,560 | 24 Feb 2026 Disposed (-) 3D |
| PANAMY | - | 7.49 | -193,000 | -1,442,540 | 27 Feb 2026 Disposed (-) 6D |
| PARADIGM | 1.04 | - | 4,570,400 | 4,738,770 | 27 Feb 2026 Acquired (+) 5D |
| PAVREIT | 1.98 | 1.99 | 1,139,100 | 2,258,368 | 26 Feb 2026 Acquired (+) 2D |
| PBBANK | 5.04 | 5.02 | -7,980,200 | -39,093,143 | 25 Feb 2026 Disposed (-) |
| PCHEM | 3.29 | - | 1,000,000 | 3,290,000 | 23 Feb 2026 Acquired (+) |
| PENTA | 3.26 | 3.26 | 200,100 | 652,166 | 27 Feb 2026 Disposed (-) 2D |
| PETGAS | 18.52 | - | 65,000 | 1,203,800 | 20 Feb 2026 Acquired (+) |
| PLINTAS | - | 0.975 | -1,100,000 | -1,072,000 | 23 Feb 2026 Disposed (-) 2D |
| PMETAL | 7.56 | 7.55 | 17,913,700 | 134,439,397 | 24 Feb 2026 Disposed (-) |
| PPB | 11.00 | - | 669,400 | 7,360,644 | 24 Feb 2026 Acquired (+) 3D |
| RHBBANK | - | 8.24 | -16,791,400 | -139,091,616 | 27 Feb 2026 Disposed (-) 3D |
| SCGBHD | 2.10 | 2.09 | 1,198,400 | 2,525,026 | 27 Feb 2026 Acquired (+) 4D |
| SDG | 5.85 | 5.87 | 10,978,400 | 64,136,351 | 27 Feb 2026 Acquired (+) 3D |
| SIME | 2.40 | 2.37 | -3,439,100 | -8,068,092 | 25 Feb 2026 Disposed (-) 3D |
| SIMEPROP | 1.51 | 1.50 | -3,938,700 | -5,898,900 | 23 Feb 2026 Disposed (-) |
| SUNREIT | 2.62 | 2.61 | 3,902,000 | 10,267,939 | 24 Feb 2026 Disposed (-) |
| SUNWAY | 5.87 | 5.85 | -12,175,800 | -71,652,826 | 27 Feb 2026 Disposed (-) 2D |
| TAKAFUL | - | 3.35 | -67,500 | -225,606 | 24 Feb 2026 Disposed (-) 2D |
| TENAGA | 14.15 | 14.18 | -366,400 | -5,181,210 | 24 Feb 2026 Disposed (-) 2D |
| TIMECOM | 6.05 | 6.11 | -2,812,500 | -17,327,144 | 27 Feb 2026 Acquired (+) |
| UNISEM | 3.18 | - | 600,000 | 1,908,000 | 25 Feb 2026 Acquired (+) |
| UTDPLT | 29.98 | 29.93 | -37,200 | -1,123,332 | 26 Feb 2026 Disposed (-) 3D |
| UWC | 4.29 | 4.18 | 323,800 | 1,408,683 | 24 Feb 2026 Acquired (+) 2D |
| YTL | - | 1.89 | -2,000,000 | -3,830,000 | 27 Feb 2026 Disposed (-) 2D |
| YTLPOWR | - | 2.86 | -2,447,600 | -6,986,708 | 27 Feb 2026 Disposed (-) 2D |
6 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| 99SMART | Acquired (+) | 5,798,500 | 3.44 | 19,946,840 |
| 99SMART | Disposed (-) | 250,000 | 3.44 | 860,000 |
| AMBANK | Disposed (-) | 321,600 | 6.43 | 2,067,888 |
| AMBANK | Disposed (-) | 1,500,000 | 6.43 | 9,645,000 |
| AXREIT | Disposed (-) | 194,900 | 2.03 | 395,647 |
| DAYANG | Acquired (+) | 417,500 | 1.79 | 747,325 |
| DIALOG | Acquired (+) | 4,394,500 | 1.76 | 7,734,320 |
| DRBHCOM | Disposed (-) | 2,000,000 | 1.22 | 2,440,000 |
| FRONTKN | Disposed (-) | 237,900 | 3.75 | 892,125 |
| HLBANK | Disposed (-) | 155,100 | 23.28 | 3,610,728 |
| HLBANK | Disposed (-) | 154,500 | 23.28 | 3,596,760 |
| IOIPG | Disposed (-) | 1,650,000 | 3.45 | 5,692,500 |
| IOIPG | Disposed (-) | 1,769,500 | 3.45 | 6,104,775 |
| JPG | Disposed (-) | 864,900 | 1.55 | 1,340,595 |
| JPG | Acquired (+) | 670,500 | 1.55 | 1,039,275 |
| KGB | Acquired (+) | 237,600 | 5.47 | 1,299,672 |
| KGB | Acquired (+) | 250,000 | 5.47 | 1,367,500 |
| KGB | Acquired (+) | 650,000 | 5.47 | 3,555,500 |
| KGB | Disposed (-) | 18,000 | 5.47 | 98,460 |
| KGB | Disposed (-) | 239,700 | 5.47 | 1,311,159 |
| KGB | Disposed (-) | 400,000 | 5.47 | 2,188,000 |
| KGB | Disposed (-) | 521,000 | 5.47 | 2,849,870 |
| KLCC | Disposed (-) | 210,000 | 9.19 | 1,929,900 |
| KLCC | Disposed (-) | 470,300 | 9.19 | 4,322,057 |
| KPJ | Acquired (+) | 1,376,200 | 2.93 | 4,032,266 |
| MAYBANK | Disposed (-) | 2,675,000 | 11.96 | 31,993,000 |
| MAYBANK | Acquired (+) | 2,000,000 | 11.96 | 23,920,000 |
| MAYBANK | Disposed (-) | 11,225,300 | 11.96 | 134,254,588 |
| MAYBANK | Disposed (-) | 1,500,000 | 11.96 | 17,940,000 |
| MRDIY | Acquired (+) | 186,700 | 1.79 | 334,193 |
| PANAMY | Disposed (-) | 14,700 | 7.35 | 108,045 |
| PARADIGM | Acquired (+) | 944,300 | 1.03 | 972,629 |
| PENTA | Disposed (-) | 27,000 | 3.30 | 89,100 |
| RHBBANK | Disposed (-) | 8,696,500 | 8.40 | 73,050,600 |
| SCGBHD | Acquired (+) | 813,800 | 2.09 | 1,700,842 |
| SCGBHD | Acquired (+) | 210,500 | 2.09 | 439,945 |
| SDG | Acquired (+) | 793,900 | 5.75 | 4,564,925 |
| SUNWAY | Disposed (-) | 2,500,000 | 5.86 | 14,650,000 |
| TIMECOM | Acquired (+) | 224,000 | 6.08 | 1,361,920 |
| TIMECOM | Disposed (-) | 350,400 | 6.08 | 2,130,432 |
| YTL | Disposed (-) | 500,000 | 1.84 | 920,000 |
| YTLPOWR | Disposed (-) | 1,197,600 | 2.83 | 3,389,208 |
| YTLPOWR | Disposed (-) | 500,000 | 2.83 | 1,415,000 |
25 Feb
| 99SMART | Acquired (+) | 8,000,000 | 3.58 | 28,640,000 |
| AMBANK | Acquired (+) | 1,000,000 | 6.65 | 6,650,000 |
| AMBANK | Acquired (+) | 631,500 | 6.65 | 4,199,475 |
| BIMB | Disposed (-) | 954,100 | 2.50 | 2,385,250 |
| BURSA | Disposed (-) | 30,200 | 9.03 | 272,706 |
| BURSA | Disposed (-) | 95,300 | 9.03 | 860,559 |
| CLMT | Acquired (+) | 2,000,000 | 0.670 | 1,340,000 |
| DPHARMA | Disposed (-) | 200,000 | 1.47 | 294,000 |
| F&N | Disposed (-) | 15,000 | 33.50 | 502,500 |
| F&N | Acquired (+) | 23,900 | 33.50 | 800,650 |
| FRONTKN | Disposed (-) | 12,100 | 3.80 | 45,980 |
| IOIPG | Disposed (-) | 252,800 | 3.57 | 902,496 |
| IOIPG | Disposed (-) | 778,200 | 3.57 | 2,778,174 |
| KGB | Disposed (-) | 193,500 | 5.21 | 1,008,135 |
| KGB | Acquired (+) | 724,000 | 5.21 | 3,772,040 |
| KGB | Disposed (-) | 13,800 | 5.21 | 71,898 |
| KLCC | Disposed (-) | 12,100 | 9.24 | 111,804 |
| KPJ | Acquired (+) | 2,000,000 | 2.87 | 5,740,000 |
| MAYBANK | Disposed (-) | 18,815,300 | 12.00 | 225,783,600 |
| MAYBANK | Acquired (+) | 600,000 | 12.00 | 7,200,000 |
| MAYBANK | Acquired (+) | 160,000 | 12.00 | 1,920,000 |
| MAYBANK | Acquired (+) | 2,950,000 | 12.00 | 35,400,000 |
| MAYBANK | Acquired (+) | 1,103,500 | 12.00 | 13,242,000 |
| MAYBANK | Disposed (-) | 2,000,000 | 12.00 | 24,000,000 |
| MRDIY | Disposed (-) | 60,000 | 1.76 | 105,600 |
| PAVREIT | Acquired (+) | 400,000 | 1.96 | 784,000 |
| PENTA | Disposed (-) | 23,000 | 3.22 | 74,060 |
| SCGBHD | Acquired (+) | 62,400 | 2.12 | 132,288 |
| SDG | Acquired (+) | 5,000,000 | 5.82 | 29,100,000 |
| SDG | Acquired (+) | 35,400 | 5.82 | 206,028 |
| SUNWAY | Disposed (-) | 567,700 | 5.95 | 3,377,815 |
| SUNWAY | Acquired (+) | 1,000,000 | 5.95 | 5,950,000 |
| SUNWAY | Disposed (-) | 2,437,000 | 5.95 | 14,500,150 |
| SUNWAY | Disposed (-) | 3,000,000 | 5.95 | 17,850,000 |
| TIMECOM | Disposed (-) | 635,000 | 6.16 | 3,911,600 |
| TIMECOM | Disposed (-) | 2,000,000 | 6.16 | 12,320,000 |
| UTDPLT | Disposed (-) | 78,500 | 30.00 | 2,355,000 |
24 Feb
| 99SMART | Acquired (+) | 6,601,800 | 3.59 | 23,700,462 |
| 99SMART | Disposed (-) | 500,000 | 3.59 | 1,795,000 |
| 99SMART | Acquired (+) | 200,000 | 3.59 | 718,000 |
| AXIATA | Acquired (+) | 957,300 | 2.32 | 2,220,936 |
| BURSA | Disposed (-) | 120,000 | 9.08 | 1,089,600 |
| BURSA | Disposed (-) | 33,900 | 9.08 | 307,812 |
| BURSA | Acquired (+) | 193,100 | 9.08 | 1,753,348 |
| DRBHCOM | Disposed (-) | 990,400 | 1.16 | 1,148,864 |
| HLFG | Acquired (+) | 88,600 | 22.00 | 1,949,200 |
| HLFG | Disposed (-) | 87,200 | 22.00 | 1,918,400 |
| HLFG | Acquired (+) | 91,100 | 22.00 | 2,004,200 |
| IOICORP | Disposed (-) | 100,000 | 4.04 | 404,000 |
| IOIPG | Disposed (-) | 1,918,200 | 3.63 | 6,963,066 |
| IOIPG | Disposed (-) | 2,004,200 | 3.63 | 7,275,246 |
| KLCC | Disposed (-) | 20,500 | 9.26 | 189,830 |
| KLCC | Disposed (-) | 100 | 9.26 | 926 |
| MPI | Acquired (+) | 29,200 | 32.00 | 934,400 |
| MPI | Acquired (+) | 40,000 | 32.00 | 1,280,000 |
| MRDIY | Disposed (-) | 10,000 | 1.84 | 18,400 |
| PANAMY | Disposed (-) | 40,800 | 7.45 | 303,960 |
| PARADIGM | Acquired (+) | 300 | 1.03 | 309 |
| PBBANK | Acquired (+) | 1,565,200 | 4.95 | 7,747,740 |
| PBBANK | Acquired (+) | 200,000 | 4.95 | 990,000 |
| PBBANK | Disposed (-) | 500,000 | 4.95 | 2,475,000 |
| PBBANK | Disposed (-) | 4,188,400 | 4.95 | 20,732,580 |
| PBBANK | Disposed (-) | 8,467,900 | 4.95 | 41,916,105 |
| SCGBHD | Acquired (+) | 140,500 | 2.11 | 296,455 |
| SDG | Acquired (+) | 2,694,000 | 5.86 | 15,786,840 |
| SIME | Disposed (-) | 937,600 | 2.40 | 2,250,240 |
| SUNWAY | Acquired (+) | 250,000 | 5.84 | 1,460,000 |
| SUNWAY | Disposed (-) | 1,367,100 | 5.84 | 7,983,864 |
| SUNWAY | Disposed (-) | 1,093,700 | 5.84 | 6,387,208 |
| TIMECOM | Disposed (-) | 77,400 | 6.08 | 470,592 |
| TIMECOM | Disposed (-) | 190,100 | 6.08 | 1,155,808 |
| UNISEM | Acquired (+) | 600,000 | 3.18 | 1,908,000 |
| UTDPLT | Disposed (-) | 200,000 | 30.16 | 6,032,000 |
23 Feb
| 99SMART | Acquired (+) | 1,101,600 | 3.65 | 4,020,840 |
| ABMB | Acquired (+) | 1,008,000 | 5.20 | 5,241,600 |
| ABMB | Acquired (+) | 602,500 | 5.20 | 3,133,000 |
| AXIATA | Acquired (+) | 2,000,000 | 2.27 | 4,540,000 |
| BAUTO | Disposed (-) | 675,800 | 0.855 | 577,809 |
| BIMB | Disposed (-) | 3,471,700 | 2.50 | 8,679,250 |
| BIMB | Acquired (+) | 500,000 | 2.50 | 1,250,000 |
| BURSA | Disposed (-) | 200,000 | 9.07 | 1,814,000 |
| BURSA | Acquired (+) | 14,700 | 9.07 | 133,329 |
| CIMB | Acquired (+) | 300,000 | 8.44 | 2,532,000 |
| CIMB | Disposed (-) | 400,000 | 8.44 | 3,376,000 |
| CIMB | Disposed (-) | 4,319,900 | 8.44 | 36,459,956 |
| E&O | Acquired (+) | 20,700 | 0.720 | 14,904 |
| F&N | Disposed (-) | 150,000 | 33.70 | 5,055,000 |
| F&N | Acquired (+) | 83,900 | 33.70 | 2,827,430 |
| FFB | Acquired (+) | 1,218,400 | 2.75 | 3,350,600 |
| HLBANK | Disposed (-) | 324,100 | 24.00 | 7,778,400 |
| HLFG | Disposed (-) | 300 | 21.82 | 6,546 |
| HLFG | Acquired (+) | 38,200 | 21.82 | 833,524 |
| HLFG | Acquired (+) | 28,900 | 21.82 | 630,598 |
| IHH | Acquired (+) | 611,300 | 9.08 | 5,550,604 |
| IHH | Disposed (-) | 1,023,900 | 9.08 | 9,297,012 |
| IHH | Acquired (+) | 100,000 | 9.08 | 908,000 |
| IHH | Disposed (-) | 1,300,000 | 9.08 | 11,804,000 |
| IOICORP | Acquired (+) | 215,000 | 4.01 | 862,150 |
| JPG | Disposed (-) | 2,710,100 | 1.55 | 4,200,655 |
| JPG | Acquired (+) | 1,309,100 | 1.55 | 2,029,105 |
| KGB | Disposed (-) | 250,000 | 5.06 | 1,265,000 |
| KLCC | Disposed (-) | 186,200 | 9.30 | 1,731,660 |
| KLCC | Acquired (+) | 142,500 | 9.30 | 1,325,250 |
| KPJ | Acquired (+) | 3,000,000 | 2.90 | 8,700,000 |
| MAYBANK | Disposed (-) | 1,500,000 | 12.38 | 18,570,000 |
| MAYBANK | Acquired (+) | 731,900 | 12.38 | 9,060,922 |
| MAYBANK | Acquired (+) | 328,900 | 12.38 | 4,071,782 |
| MISC | Acquired (+) | 2,517,800 | 8.20 | 20,645,960 |
| MISC | Disposed (-) | 1,356,000 | 8.20 | 11,119,200 |
| MISC | Disposed (-) | 1,140,000 | 8.20 | 9,348,000 |
| MISC | Disposed (-) | 550,000 | 8.20 | 4,510,000 |
| MISC | Disposed (-) | 408,100 | 8.20 | 3,346,420 |
| MPI | Acquired (+) | 11,900 | 31.22 | 371,518 |
| MRDIY | Disposed (-) | 500,000 | 1.87 | 935,000 |
| NESTLE | Disposed (-) | 38,000 | 111.00 | 4,218,000 |
| PANAMY | Disposed (-) | 68,400 | 7.39 | 505,476 |
| PARADIGM | Acquired (+) | 500,000 | 1.03 | 515,000 |
| PAVREIT | Acquired (+) | 400,000 | 1.99 | 796,000 |
| PBBANK | Disposed (-) | 2,054,700 | 5.09 | 10,458,423 |
| PBBANK | Acquired (+) | 3,000,000 | 5.09 | 15,270,000 |
| PENTA | Acquired (+) | 250,100 | 3.26 | 815,326 |
| PMETAL | Acquired (+) | 1,200,000 | 7.41 | 8,892,000 |
| PMETAL | Disposed (-) | 98,400 | 7.41 | 729,144 |
| PMETAL | Disposed (-) | 250,000 | 7.41 | 1,852,500 |
| PMETAL | Disposed (-) | 750,000 | 7.41 | 5,557,500 |
| PMETAL | Disposed (-) | 449,400 | 7.41 | 3,330,054 |
| PMETAL | Disposed (-) | 382,200 | 7.41 | 2,832,102 |
| PMETAL | Acquired (+) | 6,000,000 | 7.41 | 44,460,000 |
| PPB | Acquired (+) | 514,500 | 10.98 | 5,649,210 |
| SCGBHD | Disposed (-) | 500,000 | 2.05 | 1,025,000 |
| SCGBHD | Acquired (+) | 289,500 | 2.05 | 593,475 |
| SDG | Disposed (-) | 334,200 | 5.89 | 1,968,438 |
| SDG | Acquired (+) | 388,400 | 5.89 | 2,287,676 |
| SUNREIT | Acquired (+) | 538,200 | 2.64 | 1,420,848 |
| SUNREIT | Disposed (-) | 300,000 | 2.64 | 792,000 |
| TAKAFUL | Disposed (-) | 42,400 | 3.32 | 140,768 |
| TENAGA | Disposed (-) | 895,000 | 14.10 | 12,619,500 |
| UTDPLT | Disposed (-) | 79,200 | 29.62 | 2,345,904 |
| UWC | Acquired (+) | 200,000 | 4.35 | 870,000 |
| UWC | Acquired (+) | 124,700 | 4.35 | 542,445 |
| YTL | Disposed (-) | 1,500,000 | 1.94 | 2,910,000 |
| YTLPOWR | Disposed (-) | 750,000 | 2.91 | 2,182,500 |
22 Feb
| 99SMART | Acquired (+) | 8,500,200 | 3.65 | 31,025,730 |
| ABMB | Acquired (+) | 277,200 | 5.21 | 1,444,212 |
| ABMB | Acquired (+) | 156,000 | 5.21 | 812,760 |
| AMBANK | Disposed (-) | 922,200 | 6.46 | 5,957,412 |
| AMBANK | Acquired (+) | 800,000 | 6.46 | 5,168,000 |
| AXIATA | Acquired (+) | 1,770,000 | 2.30 | 4,071,000 |
| AXIATA | Acquired (+) | 1,910,000 | 2.30 | 4,393,000 |
| AXREIT | Disposed (-) | 484,500 | 2.04 | 988,380 |
| BURSA | Disposed (-) | 200,000 | 9.11 | 1,822,000 |
| BURSA | Acquired (+) | 99,800 | 9.11 | 909,178 |
| CIMB | Acquired (+) | 400,000 | 8.50 | 3,400,000 |
| CLMT | Acquired (+) | 1,328,300 | 0.690 | 916,527 |
| DIALOG | Acquired (+) | 187,800 | 1.79 | 336,162 |
| DIALOG | Acquired (+) | 200,000 | 1.79 | 358,000 |
| DPHARMA | Disposed (-) | 500,000 | 1.50 | 750,000 |
| DRBHCOM | Disposed (-) | 25,000 | 1.14 | 28,500 |
| E&O | Acquired (+) | 44,700 | 0.725 | 32,408 |
| F&N | Disposed (-) | 129,100 | 33.00 | 4,260,300 |
| F&N | Acquired (+) | 84,300 | 33.00 | 2,781,900 |
| FRONTKN | Disposed (-) | 283,000 | 3.89 | 1,100,870 |
| HLBANK | Disposed (-) | 100,000 | 24.10 | 2,410,000 |
| HLBANK | Disposed (-) | 114,600 | 24.10 | 2,761,860 |
| HLFG | Acquired (+) | 12,200 | 22.10 | 269,620 |
| IGBREIT | Disposed (-) | 240,300 | 2.98 | 716,094 |
| IHH | Disposed (-) | 5,700 | 9.00 | 51,300 |
| IHH | Acquired (+) | 611,300 | 9.00 | 5,501,700 |
| IHH | Disposed (-) | 80,000 | 9.00 | 720,000 |
| IHH | Disposed (-) | 917,900 | 9.00 | 8,261,100 |
| IHH | Disposed (-) | 1,228,200 | 9.00 | 11,053,800 |
| IOICORP | Acquired (+) | 2,500 | 4.09 | 10,225 |
| IOIPG | Disposed (-) | 2,000,000 | 3.62 | 7,240,000 |
| IOIPG | Disposed (-) | 4,000,000 | 3.62 | 14,480,000 |
| JPG | Acquired (+) | 1,023,600 | 1.59 | 1,627,524 |
| JPG | Disposed (-) | 2,580,400 | 1.59 | 4,102,836 |
| KGB | Acquired (+) | 200,000 | 5.18 | 1,036,000 |
| KLCC | Acquired (+) | 198,200 | 9.30 | 1,843,260 |
| KLCC | Disposed (-) | 167,900 | 9.30 | 1,561,470 |
| KLCC | Disposed (-) | 320,000 | 9.30 | 2,976,000 |
| KPJ | Acquired (+) | 1,000,000 | 2.90 | 2,900,000 |
| KPJ | Disposed (-) | 1,020,800 | 2.90 | 2,960,320 |
| KPJ | Acquired (+) | 4,000,000 | 2.90 | 11,600,000 |
| MAYBANK | Acquired (+) | 1,189,400 | 12.20 | 14,510,680 |
| MAYBANK | Acquired (+) | 2,500,000 | 12.20 | 30,500,000 |
| MAYBANK | Disposed (-) | 700,000 | 12.20 | 8,540,000 |
| MAYBANK | Disposed (-) | 791,300 | 12.20 | 9,653,860 |
| MAYBANK | Disposed (-) | 1,732,100 | 12.20 | 21,131,620 |
| MISC | Acquired (+) | 537,900 | 8.26 | 4,443,054 |
| MISC | Disposed (-) | 465,000 | 8.26 | 3,840,900 |
| MPI | Acquired (+) | 50,000 | 31.02 | 1,551,000 |
| MRDIY | Acquired (+) | 1,000,000 | 1.89 | 1,890,000 |
| NESTLE | Disposed (-) | 2,100 | 112.40 | 236,040 |
| PANAMY | Disposed (-) | 400 | 7.55 | 3,020 |
| PAVREIT | Disposed (-) | 55,300 | 2.00 | 110,600 |
| PAVREIT | Acquired (+) | 400,000 | 2.00 | 800,000 |
| PBBANK | Disposed (-) | 1,633,100 | 5.08 | 8,296,148 |
| PBBANK | Acquired (+) | 1,000,000 | 5.08 | 5,080,000 |
| PBBANK | Acquired (+) | 3,000,000 | 5.08 | 15,240,000 |
| PBBANK | Disposed (-) | 2,174,000 | 5.08 | 11,043,920 |
| PCHEM | Acquired (+) | 1,000,000 | 3.29 | 3,290,000 |
| PLINTAS | Disposed (-) | 500,000 | 0.980 | 490,000 |
| PMETAL | Disposed (-) | 462,400 | 7.53 | 3,481,872 |
| PMETAL | Acquired (+) | 2,890,000 | 7.53 | 21,761,700 |
| PMETAL | Acquired (+) | 5,000,000 | 7.53 | 37,650,000 |
| PMETAL | Acquired (+) | 1,000,000 | 7.53 | 7,530,000 |
| PMETAL | Disposed (-) | 829,900 | 7.53 | 6,249,147 |
| PMETAL | Acquired (+) | 3,000,000 | 7.53 | 22,590,000 |
| PMETAL | Acquired (+) | 650,000 | 7.53 | 4,894,500 |
| PPB | Acquired (+) | 97,400 | 11.16 | 1,086,984 |
| RHBBANK | Disposed (-) | 5,842,200 | 8.15 | 47,613,930 |
| SCGBHD | Disposed (-) | 125,000 | 2.13 | 266,250 |
| SDG | Acquired (+) | 1,698,000 | 5.92 | 10,052,160 |
| SIME | Disposed (-) | 1,349,700 | 2.36 | 3,185,292 |
| SIMEPROP | Disposed (-) | 4,853,700 | 1.50 | 7,280,550 |
| SUNREIT | Acquired (+) | 250,000 | 2.60 | 650,000 |
| SUNREIT | Acquired (+) | 674,700 | 2.60 | 1,754,220 |
| SUNWAY | Disposed (-) | 400,000 | 5.80 | 2,320,000 |
| SUNWAY | Disposed (-) | 352,600 | 5.80 | 2,045,080 |
| TENAGA | Acquired (+) | 249,900 | 14.14 | 3,533,586 |
| TENAGA | Disposed (-) | 56,600 | 14.14 | 800,324 |
| TIMECOM | Disposed (-) | 33,600 | 6.12 | 205,632 |
| UWC | Disposed (-) | 200,900 | 4.18 | 839,762 |
| UWC | Acquired (+) | 200,000 | 4.18 | 836,000 |
19 Feb
| 99SMART | Acquired (+) | 11,853,600 | 3.62 | 42,910,032 |
| ABMB | Acquired (+) | 487,200 | 5.20 | 2,533,440 |
| ABMB | Disposed (-) | 500,000 | 5.20 | 2,600,000 |
| AMBANK | Disposed (-) | 130,000 | 6.55 | 851,500 |
| AMBANK | Acquired (+) | 452,900 | 6.55 | 2,966,495 |
| AMBANK | Acquired (+) | 29,900 | 6.55 | 195,845 |
| AXIATA | Acquired (+) | 527,800 | 2.31 | 1,219,218 |
| AXIATA | Acquired (+) | 894,700 | 2.31 | 2,066,757 |
| AXREIT | Disposed (-) | 3,000,000 | 2.06 | 6,180,000 |
| AXREIT | Disposed (-) | 787,400 | 2.06 | 1,622,044 |
| BURSA | Acquired (+) | 38,900 | 9.04 | 351,656 |
| CIMB | Disposed (-) | 9,000,000 | 8.49 | 76,410,000 |
| CIMB | Acquired (+) | 894,500 | 8.49 | 7,594,305 |
| CIMB | Disposed (-) | 293,400 | 8.49 | 2,490,966 |
| CLMT | Acquired (+) | 350,000 | 0.680 | 238,000 |
| DAYANG | Disposed (-) | 200,000 | 1.99 | 398,000 |
| DIALOG | Acquired (+) | 5,800 | 1.79 | 10,382 |
| DPHARMA | Disposed (-) | 239,100 | 1.51 | 361,041 |
| E&O | Acquired (+) | 37,800 | 0.715 | 27,027 |
| F&N | Acquired (+) | 15,800 | 33.14 | 523,612 |
| FRONTKN | Disposed (-) | 647,600 | 3.85 | 2,493,260 |
| GENP | Acquired (+) | 17,300 | 5.10 | 88,230 |
| HLBANK | Disposed (-) | 574,100 | 24.00 | 13,778,400 |
| HLBANK | Acquired (+) | 169,300 | 24.00 | 4,063,200 |
| HLBANK | Disposed (-) | 102,800 | 24.00 | 2,467,200 |
| IGBREIT | Disposed (-) | 157,500 | 3.00 | 472,500 |
| IOICORP | Acquired (+) | 1,280,600 | 4.00 | 5,122,400 |
| IOIPG | Disposed (-) | 603,300 | 3.57 | 2,153,781 |
| IOIPG | Disposed (-) | 507,700 | 3.57 | 1,812,489 |
| JPG | Acquired (+) | 1,805,000 | 1.59 | 2,869,950 |
| JPG | Acquired (+) | 360,800 | 1.59 | 573,672 |
| KLCC | Disposed (-) | 656,800 | 9.30 | 6,108,240 |
| KLCC | Disposed (-) | 462,200 | 9.30 | 4,298,460 |
| KPJ | Acquired (+) | 2,500,000 | 2.82 | 7,050,000 |
| KPJ | Acquired (+) | 2,671,100 | 2.82 | 7,532,502 |
| KPJ | Disposed (-) | 1,679,200 | 2.82 | 4,735,344 |
| MAXIS | Acquired (+) | 419,300 | 3.90 | 1,635,270 |
| MAXIS | Acquired (+) | 1,030,100 | 3.90 | 4,017,390 |
| MAYBANK | Acquired (+) | 425,000 | 12.22 | 5,193,500 |
| MAYBANK | Acquired (+) | 594,800 | 12.22 | 7,268,456 |
| MAYBANK | Acquired (+) | 1,121,100 | 12.22 | 13,699,842 |
| MAYBANK | Acquired (+) | 2,700,000 | 12.22 | 32,994,000 |
| MFCB | Acquired (+) | 34,600 | 3.16 | 109,336 |
| MISC | Acquired (+) | 23,900 | 8.20 | 195,980 |
| MPI | Acquired (+) | 50,000 | 30.58 | 1,529,000 |
| MRDIY | Disposed (-) | 500,000 | 1.87 | 935,000 |
| NESTLE | Acquired (+) | 1,100 | 109.70 | 120,670 |
| NESTLE | Disposed (-) | 29,700 | 109.70 | 3,258,090 |
| PANAMY | Disposed (-) | 2,700 | 7.57 | 20,439 |
| PARADIGM | Acquired (+) | 197,000 | 1.04 | 204,880 |
| PARADIGM | Acquired (+) | 500,000 | 1.04 | 520,000 |
| PAVREIT | Disposed (-) | 5,600 | 1.97 | 11,032 |
| PBBANK | Disposed (-) | 3,708,000 | 5.03 | 18,651,240 |
| PBBANK | Acquired (+) | 2,360,300 | 5.03 | 11,872,309 |
| PBBANK | Acquired (+) | 1,300,000 | 5.03 | 6,539,000 |
| PETGAS | Acquired (+) | 65,000 | 18.52 | 1,203,800 |
| PMETAL | Disposed (-) | 277,800 | 7.70 | 2,139,060 |
| PMETAL | Acquired (+) | 103,200 | 7.70 | 794,640 |
| PMETAL | Disposed (-) | 1,000,000 | 7.70 | 7,700,000 |
| PMETAL | Disposed (-) | 213,600 | 7.70 | 1,644,720 |
| PPB | Acquired (+) | 57,500 | 10.86 | 624,450 |
| RHBBANK | Disposed (-) | 2,252,700 | 8.18 | 18,427,086 |
| SDG | Acquired (+) | 268,000 | 5.86 | 1,570,480 |
| SDG | Disposed (-) | 1,120,900 | 5.86 | 6,568,474 |
| SDG | Acquired (+) | 372,400 | 5.86 | 2,182,264 |
| SIME | Disposed (-) | 1,317,600 | 2.30 | 3,030,480 |
| SIMEPROP | Acquired (+) | 915,000 | 1.51 | 1,381,650 |
| SUNREIT | Disposed (-) | 52,100 | 2.57 | 133,897 |
| SUNWAY | Disposed (-) | 90,200 | 5.80 | 523,160 |
| SUNWAY | Disposed (-) | 149,200 | 5.80 | 865,360 |
| TAKAFUL | Disposed (-) | 25,100 | 3.38 | 84,838 |
| TENAGA | Disposed (-) | 116,500 | 14.16 | 1,649,640 |
| TENAGA | Acquired (+) | 880,000 | 14.16 | 12,460,800 |
| TIMECOM | Acquired (+) | 250,000 | 6.02 | 1,505,000 |
| UTDPLT | Acquired (+) | 184,800 | 30.00 | 5,544,000 |
18 Feb
| 99SMART | Disposed (-) | 1,000,000 | 3.50 | 3,500,000 |
| 99SMART | Acquired (+) | 1,240,000 | 3.50 | 4,340,000 |
| 99SMART | Acquired (+) | 14,000,000 | 3.50 | 49,000,000 |
| 99SMART | Disposed (-) | 660,500 | 3.50 | 2,311,750 |
| ABMB | Acquired (+) | 239,600 | 5.17 | 1,238,732 |
| AMBANK | Acquired (+) | 53,100 | 6.46 | 343,026 |
| AXIATA | Acquired (+) | 2,000,000 | 2.30 | 4,600,000 |
| AXREIT | Disposed (-) | 414,500 | 2.07 | 858,015 |
| BIMB | Disposed (-) | 2,000,000 | 2.49 | 4,980,000 |
| BURSA | Acquired (+) | 40,000 | 9.04 | 361,600 |
| CIMB | Acquired (+) | 300,000 | 8.47 | 2,541,000 |
| CIMB | Disposed (-) | 9,000,000 | 8.47 | 76,230,000 |
| CIMB | Acquired (+) | 156,000 | 8.47 | 1,321,320 |
| CLMT | Acquired (+) | 2,764,400 | 0.700 | 1,935,080 |
| CTOS | Acquired (+) | 4,777,800 | 0.840 | 4,013,352 |
| DAYANG | Acquired (+) | 250,000 | 1.98 | 495,000 |
| DIALOG | Acquired (+) | 3,000,000 | 1.82 | 5,460,000 |
| DRBHCOM | Disposed (-) | 211,100 | 1.17 | 246,987 |
| F&N | Acquired (+) | 19,200 | 32.96 | 632,832 |
| F&N | Disposed (-) | 2,600 | 32.96 | 85,696 |
| GENP | Acquired (+) | 29,100 | 5.11 | 148,701 |
| IGBREIT | Acquired (+) | 3,000,000 | 2.99 | 8,970,000 |
| IHH | Acquired (+) | 309,400 | 8.91 | 2,756,754 |
| IOICORP | Acquired (+) | 10,100 | 3.97 | 40,097 |
| IOICORP | Acquired (+) | 741,400 | 3.97 | 2,943,358 |
| IOIPG | Disposed (-) | 3,397,700 | 3.46 | 11,756,042 |
| IOIPG | Disposed (-) | 1,217,900 | 3.46 | 4,213,934 |
| JPG | Acquired (+) | 237,600 | 1.60 | 380,160 |
| JPG | Acquired (+) | 257,300 | 1.60 | 411,680 |
| KGB | Acquired (+) | 600,000 | 5.11 | 3,066,000 |
| KGB | Acquired (+) | 100,000 | 5.11 | 511,000 |
| KLCC | Acquired (+) | 10,000 | 9.30 | 93,000 |
| KLCC | Disposed (-) | 500,000 | 9.30 | 4,650,000 |
| KPJ | Disposed (-) | 1,028,100 | 2.80 | 2,878,680 |
| KPJ | Acquired (+) | 1,659,600 | 2.80 | 4,646,880 |
| MAXIS | Acquired (+) | 168,200 | 3.86 | 649,252 |
| MAXIS | Acquired (+) | 181,500 | 3.86 | 700,590 |
| MAYBANK | Acquired (+) | 4,545,000 | 12.06 | 54,812,700 |
| MAYBANK | Acquired (+) | 2,000,000 | 12.06 | 24,120,000 |
| MAYBANK | Acquired (+) | 1,800,000 | 12.06 | 21,708,000 |
| MPI | Acquired (+) | 25,000 | 30.78 | 769,500 |
| MPI | Acquired (+) | 2,800 | 30.78 | 86,184 |
| MPI | Acquired (+) | 50,000 | 30.78 | 1,539,000 |
| NESTLE | Acquired (+) | 3,700 | 109.50 | 405,150 |
| NESTLE | Disposed (-) | 9,900 | 109.50 | 1,084,050 |
| NESTLE | Acquired (+) | 14,400 | 109.50 | 1,576,800 |
| PANAMY | Disposed (-) | 66,000 | 7.60 | 501,600 |
| PARADIGM | Acquired (+) | 2,428,800 | 1.04 | 2,525,952 |
| PBBANK | Acquired (+) | 2,000,000 | 5.06 | 10,120,000 |
| PBBANK | Acquired (+) | 320,400 | 5.06 | 1,621,224 |
| PLINTAS | Disposed (-) | 600,000 | 0.970 | 582,000 |
| PMETAL | Acquired (+) | 4,000,000 | 7.68 | 30,720,000 |
| PMETAL | Disposed (-) | 409,600 | 7.68 | 3,145,728 |
| PMETAL | Disposed (-) | 2,000,000 | 7.68 | 15,360,000 |
| PMETAL | Acquired (+) | 764,600 | 7.68 | 5,872,128 |
| PMETAL | Acquired (+) | 429,200 | 7.68 | 3,296,256 |
| SCGBHD | Acquired (+) | 306,700 | 2.13 | 653,271 |
| SDG | Disposed (-) | 282,900 | 5.85 | 1,654,965 |
| SDG | Acquired (+) | 1,000,000 | 5.85 | 5,850,000 |
| SDG | Acquired (+) | 466,300 | 5.85 | 2,727,855 |
| SIME | Acquired (+) | 1,000,000 | 2.40 | 2,400,000 |
| SIME | Acquired (+) | 3,000,000 | 2.40 | 7,200,000 |
| SIME | Disposed (-) | 3,834,200 | 2.40 | 9,202,080 |
| SUNREIT | Acquired (+) | 2,791,200 | 2.64 | 7,368,768 |
| SUNWAY | Disposed (-) | 6,700 | 5.83 | 39,061 |
| SUNWAY | Disposed (-) | 1,053,400 | 5.83 | 6,141,322 |
| SUNWAY | Disposed (-) | 142,300 | 5.83 | 829,609 |
| SUNWAY | Acquired (+) | 500,000 | 5.83 | 2,915,000 |
| SUNWAY | Disposed (-) | 765,900 | 5.83 | 4,465,197 |
| TENAGA | Disposed (-) | 278,200 | 14.26 | 3,967,132 |
| TENAGA | Disposed (-) | 150,000 | 14.26 | 2,139,000 |
| UTDPLT | Acquired (+) | 135,700 | 29.96 | 4,065,572 |