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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
99SMART 3.39 - 3,197,800 10,840,542 10 Sep 2026 Acquired (+)
ATECH 0.755 - 140,800 106,304 09 Sep 2026 Acquired (+)
AXIATA 1.75 - 1,494,700 2,615,725 08 Sep 2026 Acquired (+)
AXREIT 1.78 - 472,800 841,584 11 Sep 2026 Acquired (+)
BURSA 8.55 8.55 -6,328,700 -54,166,829 11 Sep 2026 Acquired (+)
DAYANG 1.45 - 1,071,200 1,553,240 11 Sep 2026 Acquired (+)
DIALOG 1.95 - 1,800,000 3,510,000 11 Sep 2026 Acquired (+)
ECOSHOP 1.45 - 1,194,100 1,731,445 11 Sep 2026 Acquired (+)
FFB 1.97 - 1,008,600 1,986,942 11 Sep 2026 Acquired (+)
GREATEC 2.56 - 2,520,400 6,428,050 11 Sep 2026 Acquired (+) 2D
IHH 7.65 - 166,600 1,274,490 11 Sep 2026 Acquired (+)
INARI 2.66 - 1,642,400 4,358,784 11 Sep 2026 Acquired (+) 2D
IOIPG 3.85 - 1,424,500 5,523,413 11 Sep 2026 Acquired (+) 2D
ITMAX 4.63 4.63 678,600 3,141,918 11 Sep 2026 Disposed (-)
KLK 22.54 - 23,700 534,198 11 Sep 2026 Acquired (+)
KOSSAN 1.21 - 5,079,200 6,145,832 11 Sep 2026 Acquired (+)
MPI 40.70 - 63,100 2,568,170 11 Sep 2026 Acquired (+)
MRDIY 1.29 - 1,999,800 2,579,742 11 Sep 2026 Acquired (+)
PCHEM 5.09 5.09 705,000 3,588,450 11 Sep 2026 Disposed (-)
PENTA 5.28 5.28 -177,300 -936,144 11 Sep 2026 Acquired (+)
PMETAL 7.76 - 2,602,100 20,192,296 11 Sep 2026 Acquired (+)
SCGBHD - 2.60 -1,582,600 -4,114,760 11 Sep 2026 Disposed (-)
SIME 2.65 2.58 -10,792,831 -27,781,969 11 Sep 2026 Disposed (-) 3D
SIMEPROP 1.29 - 1,817,000 2,330,691 11 Sep 2026 Acquired (+) 2D
SUNWAY 4.66 - 456,300 2,126,358 11 Sep 2026 Acquired (+)
THMY 1.79 1.73 52,500 102,100 11 Sep 2026 Disposed (-)
UTDPLT 33.10 33.05 -836,700 -27,644,770 11 Sep 2026 Disposed (-)

10 Sep

Stock Type Quantity Price Value ($)
AXREIT Acquired (+) 472,800 1.78 841,584
BURSA Disposed (-) 2,966,200 8.41 24,945,742
BURSA Acquired (+) 128,100 8.41 1,077,321
DAYANG Acquired (+) 1,071,200 1.45 1,553,240
DIALOG Acquired (+) 1,800,000 1.95 3,510,000
ECOSHOP Acquired (+) 1,194,100 1.45 1,731,445
FFB Acquired (+) 135,400 1.97 266,738
FFB Acquired (+) 873,200 1.97 1,720,204
GREATEC Acquired (+) 2,417,400 2.55 6,164,370
IHH Acquired (+) 166,600 7.65 1,274,490
INARI Acquired (+) 642,400 2.66 1,708,784
IOIPG Acquired (+) 198,800 3.80 755,440
ITMAX Acquired (+) 1,006,100 4.63 4,658,243
ITMAX Disposed (-) 1,256,100 4.63 5,815,743
ITMAX Acquired (+) 928,600 4.63 4,299,418
KLK Acquired (+) 23,700 22.54 534,198
KOSSAN Acquired (+) 5,079,200 1.21 6,145,832
MPI Acquired (+) 63,100 40.70 2,568,170
MRDIY Acquired (+) 1,999,800 1.29 2,579,742
PCHEM Disposed (-) 45,000 5.09 229,050
PCHEM Acquired (+) 750,000 5.09 3,817,500
PENTA Acquired (+) 322,700 5.28 1,703,856
PENTA Disposed (-) 500,000 5.28 2,640,000
PMETAL Acquired (+) 876,700 7.76 6,803,192
PMETAL Acquired (+) 1,725,400 7.76 13,389,104
SCGBHD Disposed (-) 1,582,600 2.60 4,114,760
SIME Disposed (-) 2,461,000 2.55 6,275,550
SIMEPROP Acquired (+) 1,323,900 1.28 1,694,592
SUNWAY Acquired (+) 456,300 4.66 2,126,358
THMY Acquired (+) 100,000 1.73 173,000
THMY Disposed (-) 150,000 1.73 259,500
UTDPLT Disposed (-) 500,000 33.10 16,550,000
UTDPLT Acquired (+) 163,300 33.10 5,405,230

09 Sep

99SMART Acquired (+) 3,197,800 3.39 10,840,542
IOIPG Acquired (+) 1,225,700 3.89 4,767,973
SIME Disposed (-) 4,163,800 2.55 10,617,690
SIME Disposed (-) 1,509,100 2.55 3,848,205
SIME Disposed (-) 56,431 2.55 143,899
SIMEPROP Acquired (+) 493,100 1.29 636,099

08 Sep

ATECH Acquired (+) 140,800 0.755 106,304
BURSA Acquired (+) 124,000 8.68 1,076,320
BURSA Disposed (-) 3,614,600 8.68 31,374,728
GREATEC Acquired (+) 103,000 2.56 263,680
INARI Acquired (+) 1,000,000 2.65 2,650,000
SIME Acquired (+) 999,900 2.65 2,649,735
SIME Disposed (-) 166,100 2.65 440,165
SIME Disposed (-) 3,436,300 2.65 9,106,195
THMY Acquired (+) 102,500 1.84 188,600
UTDPLT Disposed (-) 500,000 33.00 16,500,000

07 Sep

AXIATA Acquired (+) 1,494,700 1.75 2,615,725