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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
99SMART 3.10 - 116,400 360,840 23 Oct 2026 Acquired (+)
ABMB 4.57 4.56 53,400 244,822 29 Oct 2026 Disposed (-)
AEON - 0.960 -300,000 -288,000 23 Oct 2026 Disposed (-)
AMBANK - 6.35 -4,585,955 -29,120,814 23 Oct 2026 Disposed (-)
AXIATA 1.63 1.64 17,874,800 29,171,034 30 Oct 2026 Disposed (-)
AXREIT - 1.82 -172,700 -314,314 23 Oct 2026 Disposed (-)
CIMB - 7.03 -1,853,300 -13,029,549 29 Oct 2026 Disposed (-) 2D
CTOS - 0.375 -2,503,200 -938,700 23 Oct 2026 Disposed (-)
F&N 20.00 - 37,600 752,000 23 Oct 2026 Acquired (+)
FFB 1.77 - 962,900 1,704,333 23 Oct 2026 Acquired (+)
FRONTKN 4.99 - 875,000 4,366,250 23 Oct 2026 Acquired (+)
GASMSIA 5.30 - 28,000 148,400 23 Oct 2026 Acquired (+)
GREATEC 2.56 2.56 1,451,900 3,716,864 23 Oct 2026 Acquired (+)
HLBANK - 21.34 -2,043,700 -43,622,080 29 Oct 2026 Disposed (-) 2D
IHH - 7.90 -375,000 -2,962,500 23 Oct 2026 Disposed (-)
IJM - 2.68 -1,140,300 -3,056,004 23 Oct 2026 Disposed (-)
INARI 2.57 - 8,564,800 22,037,648 29 Oct 2026 Acquired (+) 2D
IOICORP 4.48 - 8,028,900 35,969,472 23 Oct 2026 Acquired (+)
IOIPG 3.19 3.20 249,700 796,443 29 Oct 2026 Acquired (+)
JPG 1.72 - 378,600 651,192 23 Oct 2026 Acquired (+)
KLCC - 8.21 -120,600 -989,702 28 Oct 2026 Disposed (-) 3D
KLK 20.52 20.52 129,416 2,655,616 23 Oct 2026 Acquired (+)
MAYBANK 10.06 9.98 -2,047,000 -20,409,060 02 Nov 2026 Disposed (-)
MPI 40.00 - 132,000 5,280,000 23 Oct 2026 Acquired (+)
MRDIY 1.15 - 2,568,900 2,954,235 26 Oct 2026 Acquired (+)
NESTLE 95.90 95.90 4,700 450,730 29 Oct 2026 Acquired (+)
ORKIM 0.825 - 505,700 417,203 23 Oct 2026 Acquired (+)
PBBANK - 4.75 -6,300,000 -29,925,000 23 Oct 2026 Disposed (-)
PENTA 5.50 5.50 -450,500 -2,477,750 23 Oct 2026 Disposed (-)
PETDAG - 19.34 -10,700 -206,938 29 Oct 2026 Disposed (-)
PETGAS - 17.26 -264,600 -4,566,996 23 Oct 2026 Disposed (-)
PMETAL 6.74 - 8,002,000 53,933,460 26 Oct 2026 Acquired (+) 2D
RHBBANK - 7.32 -3,985,000 -29,170,200 23 Oct 2026 Disposed (-)
SCGBHD 2.78 2.78 -245,600 -682,768 23 Oct 2026 Disposed (-)
SDG 5.75 - 1,827,200 10,506,400 28 Oct 2026 Acquired (+)
SIME 2.39 2.39 641,200 1,532,468 23 Oct 2026 Acquired (+)
STRATUS - - 0 0 23 Oct 2026 Notice of interest
SUNCON 7.55 7.55 1,904,300 14,377,465 23 Oct 2026 Disposed (-)
SUNREIT 2.03 2.03 -5,258,000 -10,673,740 23 Oct 2026 Disposed (-)
SUNWAY 4.22 - 63,100 266,282 23 Oct 2026 Acquired (+)
THMY 2.08 - 598,400 1,244,672 23 Oct 2026 Acquired (+)
TIMECOM 5.25 - 772,600 4,056,150 23 Oct 2026 Acquired (+)
VS 0.330 - 350,000 115,500 23 Oct 2026 Acquired (+)
YTL 2.11 - 17,458,400 36,847,086 30 Oct 2026 Acquired (+) 6D
YTLPOWR 5.19 5.15 -4,871,800 -24,791,460 27 Oct 2026 Acquired (+)

4 Days Ago

Stock Type Quantity Price Value ($)
MAYBANK Disposed (-) 2,297,000 9.98 22,924,060

29 Oct

AXIATA Disposed (-) 3,061,400 1.64 5,020,696
AXIATA Acquired (+) 4,500,000 1.64 7,380,000
YTL Acquired (+) 4,000,000 2.15 8,600,000

28 Oct

ABMB Disposed (-) 78,400 4.56 357,504
CIMB Disposed (-) 852,100 6.89 5,870,969
HLBANK Disposed (-) 1,478,200 21.40 31,633,480
INARI Acquired (+) 1,000,000 2.60 2,600,000
INARI Acquired (+) 5,000,000 2.60 13,000,000
IOIPG Acquired (+) 259,700 3.19 828,443
NESTLE Disposed (-) 300 95.90 28,770
NESTLE Acquired (+) 5,000 95.90 479,500
PETDAG Disposed (-) 10,700 19.34 206,938
YTL Acquired (+) 4,000,000 2.16 8,640,000

27 Oct

KLCC Disposed (-) 1,900 8.14 15,466
SDG Acquired (+) 5,200 5.75 29,900
SDG Acquired (+) 500,000 5.75 2,875,000
SDG Acquired (+) 1,322,000 5.75 7,601,500
YTL Acquired (+) 1,955,000 2.15 4,203,250

26 Oct

AXIATA Acquired (+) 6,400,000 1.63 10,432,000
IOIPG Disposed (-) 10,000 3.20 32,000
YTL Acquired (+) 910,100 2.05 1,865,705
YTLPOWR Acquired (+) 3,000,000 5.10 15,300,000
YTLPOWR Acquired (+) 500,000 5.10 2,550,000

25 Oct

AXIATA Acquired (+) 4,036,200 1.65 6,659,730
KLCC Disposed (-) 105,900 8.20 868,380
MRDIY Acquired (+) 2,568,900 1.15 2,954,235
PMETAL Acquired (+) 4,000,000 6.75 27,000,000
YTL Acquired (+) 1,000,000 1.96 1,960,000
YTLPOWR Acquired (+) 549,900 4.96 2,727,504
YTLPOWR Disposed (-) 5,818,000 4.96 28,857,280

22 Oct

99SMART Acquired (+) 116,400 3.10 360,840
ABMB Acquired (+) 131,800 4.57 602,326
AEON Disposed (-) 300,000 0.960 288,000
AMBANK Disposed (-) 4,585,955 6.35 29,120,814
AXIATA Acquired (+) 6,000,000 1.62 9,720,000
AXREIT Disposed (-) 172,700 1.82 314,314
CIMB Disposed (-) 1,001,200 7.15 7,158,580
CTOS Disposed (-) 2,503,200 0.375 938,700
F&N Acquired (+) 37,600 20.00 752,000
FFB Acquired (+) 962,900 1.77 1,704,333
FRONTKN Acquired (+) 700,000 4.99 3,493,000
FRONTKN Acquired (+) 175,000 4.99 873,250
GASMSIA Acquired (+) 28,000 5.30 148,400
GREATEC Acquired (+) 1,890,200 2.56 4,838,912
GREATEC Disposed (-) 438,300 2.56 1,122,048
HLBANK Disposed (-) 565,500 21.20 11,988,600
IHH Disposed (-) 199,600 7.90 1,576,840
IHH Disposed (-) 175,400 7.90 1,385,660
IJM Disposed (-) 1,140,300 2.68 3,056,004
INARI Acquired (+) 1,000,000 2.51 2,510,000
INARI Acquired (+) 1,564,800 2.51 3,927,648
IOICORP Acquired (+) 7,673,000 4.48 34,375,040
IOICORP Acquired (+) 355,900 4.48 1,594,432
JPG Acquired (+) 318,600 1.72 547,992
JPG Acquired (+) 60,000 1.72 103,200
KLCC Disposed (-) 12,800 8.27 105,856
KLK Acquired (+) 323,500 20.52 6,638,220
KLK Disposed (-) 194,084 20.52 3,982,604
MAYBANK Others 58,673 - -
MAYBANK Others 39,124 - -
MAYBANK Acquired (+) 250,000 10.06 2,515,000
MAYBANK Others 204,448 - -
MAYBANK Others 6,113,485 - -
MPI Acquired (+) 30,000 40.00 1,200,000
MPI Acquired (+) 102,000 40.00 4,080,000
ORKIM Acquired (+) 505,700 0.825 417,203
PBBANK Disposed (-) 6,300,000 4.75 29,925,000
PENTA Disposed (-) 675,000 5.50 3,712,500
PENTA Disposed (-) 275,500 5.50 1,515,250
PENTA Acquired (+) 500,000 5.50 2,750,000
PETGAS Disposed (-) 264,600 17.26 4,566,996
PMETAL Acquired (+) 4,002,000 6.73 26,933,460
RHBBANK Disposed (-) 3,985,000 7.32 29,170,200
SCGBHD Disposed (-) 841,000 2.78 2,337,980
SCGBHD Acquired (+) 595,400 2.78 1,655,212
SIME Acquired (+) 2,351,200 2.39 5,619,368
SIME Disposed (-) 500,000 2.39 1,195,000
SIME Disposed (-) 1,210,000 2.39 2,891,900
STRATUS Notice of interest 2,000,000 - -
SUNCON Acquired (+) 2,062,600 7.55 15,572,630
SUNCON Disposed (-) 2,037,000 7.55 15,379,350
SUNCON Acquired (+) 308,400 7.55 2,328,420
SUNCON Acquired (+) 710,000 7.55 5,360,500
SUNCON Acquired (+) 860,300 7.55 6,495,265
SUNREIT Acquired (+) 742,000 2.03 1,506,260
SUNREIT Disposed (-) 6,000,000 2.03 12,180,000
SUNWAY Acquired (+) 63,100 4.22 266,282
THMY Acquired (+) 144,600 2.08 300,768
THMY Acquired (+) 453,800 2.08 943,904
TIMECOM Acquired (+) 772,600 5.25 4,056,150
VS Acquired (+) 350,000 0.330 115,500
YTL Acquired (+) 5,593,300 2.07 11,578,131
YTLPOWR Disposed (-) 924,200 5.32 4,916,744
YTLPOWR Acquired (+) 500,000 5.32 2,660,000
YTLPOWR Acquired (+) 700,000 5.32 3,724,000
YTLPOWR Disposed (-) 1,390,700 5.32 7,398,524
YTLPOWR Disposed (-) 4,105,900 5.32 21,843,388
YTLPOWR Acquired (+) 2,117,100 5.32 11,262,972