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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| AIRPORT | 10.12 | 9.96 | 1,343,900 | 13,589,312 | 06 May 2024 Acquired (+) 4D |
| AMBANK | 4.21 | - | 6,168,600 | 25,934,295 | 06 May 2024 Acquired (+) 3D |
| AXIATA | 2.84 | 2.87 | 2,464,700 | 7,001,620 | 06 May 2024 Disposed (-) |
| AXREIT | 1.91 | 1.95 | 6,180,400 | 11,819,060 | 06 May 2024 Acquired (+) 4D |
| BAUTO | 2.31 | 2.31 | -4,841,900 | -11,184,789 | 03 May 2024 Disposed (-) 2D |
| BIMB | 2.53 | 2.52 | 1,414,300 | 3,585,344 | 06 May 2024 Acquired (+) |
| BURSA | 7.58 | 7.65 | -4,163,900 | -31,717,921 | 07 May 2024 Disposed (-) 4D |
| CIMB | 6.64 | 6.65 | -2,385,800 | -15,854,653 | 06 May 2024 Acquired (+) |
| CLMT | - | 0.645 | -3,508,900 | -2,263,241 | 03 May 2024 Disposed (-) 2D |
| CTOS | 1.41 | - | 5,577,300 | 7,860,113 | 06 May 2024 Acquired (+) 5D |
| D&O | 3.40 | - | 82,500 | 280,500 | 03 May 2024 Acquired (+) |
| DIALOG | 2.42 | - | 3,996,600 | 9,631,738 | 06 May 2024 Acquired (+) 2D |
| DPHARMA | 1.20 | - | 100,800 | 121,181 | 03 May 2024 Acquired (+) 2D |
| DRBHCOM | - | 1.39 | -1,400,000 | -1,949,000 | 30 Apr 2024 Disposed (-) 2D |
| ECONBHD | 0.468 | - | 831,500 | 389,148 | 06 May 2024 Acquired (+) 2D |
| F&N | 31.77 | 31.70 | -444,000 | -14,101,426 | 03 May 2024 Disposed (-) |
| FFB | 1.49 | - | 694,000 | 1,031,736 | 02 May 2024 Acquired (+) 2D |
| FRONTKN | 3.97 | 3.94 | 8,472,600 | 33,756,989 | 06 May 2024 Acquired (+) |
| GENP | - | 6.05 | -793,200 | -4,798,860 | 03 May 2024 Disposed (-) 2D |
| HLBANK | - | 19.38 | -258,900 | -5,017,482 | 29 Apr 2024 Disposed (-) |
| IGBREIT | 1.83 | 1.83 | -200,200 | -366,366 | 29 Apr 2024 Disposed (-) |
| IHH | 6.33 | 6.33 | -833,700 | -5,338,629 | 06 May 2024 Acquired (+) |
| IJM | 2.42 | 2.46 | 1,371,600 | 3,298,136 | 06 May 2024 Disposed (-) |
| INARI | 3.12 | - | 879,500 | 2,744,040 | 29 Apr 2024 Acquired (+) |
| IOICORP | 4.10 | - | 254,300 | 1,042,630 | 29 Apr 2024 Acquired (+) |
| IOIPG | 2.25 | 2.17 | -21,591,800 | -47,937,951 | 07 May 2024 Disposed (-) |
| KLCC | 7.58 | 7.54 | 835,300 | 6,338,162 | 06 May 2024 Disposed (-) |
| KLK | 23.17 | 23.12 | 5,391,600 | 125,042,312 | 06 May 2024 Acquired (+) |
| KOSSAN | 2.30 | 2.15 | -297,800 | -403,270 | 03 May 2024 Acquired (+) |
| KPJ | 2.00 | 2.00 | 10,227,300 | 20,371,258 | 06 May 2024 Acquired (+) |
| MALAKOF | 0.668 | 0.658 | -260,600 | -167,401 | 06 May 2024 Acquired (+) |
| MAYBANK | 9.78 | 9.80 | 13,404,400 | 130,855,805 | 06 May 2024 Acquired (+) |
| MISC | 8.04 | 8.08 | -3,271,800 | -26,349,593 | 06 May 2024 Disposed (-) |
| MPI | 30.50 | 31.00 | 7,100 | 213,000 | 03 May 2024 Disposed (-) |
| MRDIY | 1.67 | - | 9,054,700 | 15,082,310 | 06 May 2024 Acquired (+) 3D |
| MYEG | 0.921 | 0.917 | -5,370,400 | -4,814,351 | 06 May 2024 Disposed (-) |
| NESTLE | 127.45 | 126.90 | 42,600 | 5,412,320 | 06 May 2024 Acquired (+) |
| PADINI | 3.56 | - | 10,200 | 36,312 | 29 Apr 2024 Acquired (+) |
| PANAMY | - | 18.99 | -38,000 | -721,332 | 02 May 2024 Disposed (-) 2D |
| PAVREIT | 1.33 | - | 580,000 | 771,400 | 02 May 2024 Acquired (+) |
| PBBANK | 4.15 | 4.13 | -21,933,100 | -89,704,772 | 06 May 2024 Acquired (+) 2D |
| PCHEM | 6.88 | - | 166,400 | 1,144,832 | 06 May 2024 Acquired (+) |
| PENTA | 4.26 | - | 389,300 | 1,654,190 | 03 May 2024 Acquired (+) 4D |
| PETGAS | 18.05 | 17.95 | -856,300 | -15,373,014 | 06 May 2024 Acquired (+) |
| PPB | 15.84 | 15.87 | 3,338,300 | 52,806,574 | 06 May 2024 Acquired (+) |
| QL | 6.54 | - | 163,800 | 1,071,252 | 03 May 2024 Acquired (+) |
| RHBBANK | 5.50 | 5.47 | 4,852,600 | 26,891,144 | 07 May 2024 Acquired (+) |
| SCOMNET | 1.56 | 1.54 | -1,383,059 | -2,055,164 | 07 May 2024 Acquired (+) |
| SIME | 2.82 | 2.80 | 6,475,500 | 18,234,602 | 03 May 2024 Acquired (+) |
| SIMEPLT | 4.49 | - | 415,000 | 1,863,350 | 02 May 2024 Acquired (+) 2D |
| SUNCON | 3.00 | 3.00 | -296,900 | -897,840 | 06 May 2024 Disposed (-) |
| SUNREIT | 1.59 | - | 2,381,100 | 3,801,181 | 06 May 2024 Acquired (+) 4D |
| SUNWAY | 3.49 | 3.49 | -606,000 | -2,114,940 | 29 Apr 2024 Disposed (-) |
| TENAGA | 11.99 | 12.02 | -91,400 | -1,156,208 | 02 May 2024 Disposed (-) |
| TIMECOM | 5.23 | - | 7,284,500 | 38,009,436 | 06 May 2024 Acquired (+) 5D |
| UOADEV | 1.92 | 1.89 | -824,900 | -1,557,407 | 06 May 2024 Acquired (+) |
| UTDPLT | 25.27 | 25.25 | 1,111,200 | 28,054,636 | 07 May 2024 Acquired (+) 3D |
| UWC | 3.10 | - | 243,500 | 754,850 | 29 Apr 2024 Acquired (+) |
| VS | - | 0.905 | -3,819,000 | -3,456,195 | 29 Apr 2024 Disposed (-) |
| WPRTS | 3.92 | 3.93 | -62,200 | -242,676 | 03 May 2024 Disposed (-) |
| YINSON | 2.42 | - | 1,626,700 | 3,936,614 | 06 May 2024 Acquired (+) |
5 Days Ago
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| BURSA | Disposed (-) | 330,000 | 7.77 | 2,564,100 |
| BURSA | Disposed (-) | 135,700 | 7.77 | 1,054,389 |
| IOIPG | Acquired (+) | 559,300 | 2.25 | 1,258,425 |
| IOIPG | Disposed (-) | 17,000,000 | 2.25 | 38,250,000 |
| RHBBANK | Acquired (+) | 2,919,100 | 5.50 | 16,055,050 |
| SCOMNET | Disposed (-) | 51,559 | 1.55 | 79,916 |
| SCOMNET | Acquired (+) | 65,500 | 1.55 | 101,525 |
| UTDPLT | Acquired (+) | 39,300 | 25.40 | 998,220 |
| UTDPLT | Acquired (+) | 127,100 | 25.40 | 3,228,340 |
6 Days Ago
| AIRPORT | Acquired (+) | 60,000 | 10.20 | 612,000 |
| AIRPORT | Acquired (+) | 35,400 | 10.20 | 361,080 |
| AMBANK | Acquired (+) | 2,551,800 | 4.20 | 10,717,560 |
| AMBANK | Acquired (+) | 1,185,700 | 4.20 | 4,979,940 |
| AXIATA | Acquired (+) | 499,000 | 2.85 | 1,422,150 |
| AXIATA | Disposed (-) | 130,000 | 2.85 | 370,500 |
| AXIATA | Disposed (-) | 196,600 | 2.85 | 560,310 |
| AXIATA | Acquired (+) | 217,500 | 2.85 | 619,875 |
| AXREIT | Acquired (+) | 1,000,000 | 1.90 | 1,900,000 |
| BIMB | Acquired (+) | 472,400 | 2.54 | 1,199,896 |
| BURSA | Disposed (-) | 825,300 | 7.70 | 6,354,810 |
| BURSA | Disposed (-) | 383,400 | 7.70 | 2,952,180 |
| BURSA | Disposed (-) | 250,000 | 7.70 | 1,925,000 |
| CIMB | Disposed (-) | 5,450,000 | 6.75 | 36,787,500 |
| CIMB | Acquired (+) | 5,463,900 | 6.75 | 36,881,325 |
| CTOS | Acquired (+) | 1,311,300 | 1.39 | 1,822,707 |
| DIALOG | Acquired (+) | 2,000,000 | 2.39 | 4,780,000 |
| ECONBHD | Acquired (+) | 500,000 | 0.470 | 235,000 |
| FRONTKN | Acquired (+) | 327,600 | 4.09 | 1,339,884 |
| FRONTKN | Acquired (+) | 600,000 | 4.09 | 2,454,000 |
| FRONTKN | Acquired (+) | 900,100 | 4.09 | 3,681,409 |
| FRONTKN | Acquired (+) | 1,500,000 | 4.09 | 6,135,000 |
| IHH | Acquired (+) | 455,000 | 6.30 | 2,866,500 |
| IHH | Acquired (+) | 28,600 | 6.30 | 180,180 |
| IJM | Disposed (-) | 1,000,000 | 2.46 | 2,460,000 |
| IJM | Disposed (-) | 250,000 | 2.46 | 615,000 |
| IJM | Acquired (+) | 421,600 | 2.46 | 1,037,136 |
| KLCC | Disposed (-) | 164,700 | 7.54 | 1,241,838 |
| KLK | Disposed (-) | 32,600 | 23.10 | 753,060 |
| KLK | Acquired (+) | 217,400 | 23.10 | 5,021,940 |
| KPJ | Acquired (+) | 250,000 | 1.99 | 497,500 |
| KPJ | Acquired (+) | 1,803,500 | 1.99 | 3,588,965 |
| KPJ | Acquired (+) | 2,672,100 | 1.99 | 5,317,479 |
| MALAKOF | Acquired (+) | 32,000 | 0.675 | 21,600 |
| MAYBANK | Acquired (+) | 484,600 | 9.83 | 4,763,618 |
| MAYBANK | Acquired (+) | 1,000,000 | 9.83 | 9,830,000 |
| MAYBANK | Disposed (-) | 1,725,700 | 9.83 | 16,963,631 |
| MAYBANK | Acquired (+) | 1,276,900 | 9.83 | 12,551,927 |
| MISC | Disposed (-) | 241,300 | 8.14 | 1,964,182 |
| MISC | Acquired (+) | 500,000 | 8.14 | 4,070,000 |
| MISC | Disposed (-) | 844,400 | 8.14 | 6,873,416 |
| MRDIY | Acquired (+) | 1,442,100 | 1.70 | 2,451,570 |
| MRDIY | Acquired (+) | 316,300 | 1.70 | 537,710 |
| MRDIY | Acquired (+) | 20,000 | 1.70 | 34,000 |
| MYEG | Disposed (-) | 2,400,000 | 0.915 | 2,196,000 |
| MYEG | Disposed (-) | 2,001,000 | 0.915 | 1,830,915 |
| MYEG | Acquired (+) | 5,679,300 | 0.915 | 5,196,560 |
| MYEG | Acquired (+) | 6,000,000 | 0.915 | 5,490,000 |
| MYEG | Disposed (-) | 1,001,000 | 0.915 | 915,915 |
| NESTLE | Acquired (+) | 5,800 | 128.00 | 742,400 |
| PBBANK | Acquired (+) | 2,000,000 | 4.20 | 8,400,000 |
| PBBANK | Acquired (+) | 108,000 | 4.20 | 453,600 |
| PBBANK | Acquired (+) | 500,000 | 4.20 | 2,100,000 |
| PBBANK | Acquired (+) | 5,400,000 | 4.20 | 22,680,000 |
| PCHEM | Acquired (+) | 166,400 | 6.88 | 1,144,832 |
| PETGAS | Acquired (+) | 38,000 | 18.14 | 689,320 |
| PETGAS | Acquired (+) | 36,100 | 18.14 | 654,854 |
| PPB | Acquired (+) | 193,900 | 15.84 | 3,071,376 |
| RHBBANK | Disposed (-) | 431,900 | 5.48 | 2,366,812 |
| SCOMNET | Acquired (+) | 750,000 | 1.54 | 1,155,000 |
| SCOMNET | Disposed (-) | 2,847,300 | 1.54 | 4,384,842 |
| SUNCON | Acquired (+) | 250,000 | 3.00 | 750,000 |
| SUNCON | Disposed (-) | 453,000 | 3.00 | 1,359,000 |
| SUNCON | Disposed (-) | 100,000 | 3.00 | 300,000 |
| SUNCON | Acquired (+) | 480,000 | 3.00 | 1,440,000 |
| SUNREIT | Acquired (+) | 276,300 | 1.58 | 436,554 |
| TIMECOM | Acquired (+) | 116,500 | 5.29 | 616,285 |
| TIMECOM | Acquired (+) | 1,193,600 | 5.29 | 6,314,144 |
| TIMECOM | Acquired (+) | 339,500 | 5.29 | 1,795,955 |
| TIMECOM | Acquired (+) | 342,100 | 5.29 | 1,809,709 |
| UOADEV | Acquired (+) | 54,300 | 1.94 | 105,342 |
| UTDPLT | Acquired (+) | 66,500 | 25.26 | 1,679,790 |
| UTDPLT | Acquired (+) | 141,200 | 25.26 | 3,566,712 |
| YINSON | Acquired (+) | 1,626,700 | 2.42 | 3,936,614 |
02 May
| AIRPORT | Acquired (+) | 50,000 | 10.20 | 510,000 |
| AIRPORT | Acquired (+) | 65,000 | 10.20 | 663,000 |
| AIRPORT | Acquired (+) | 175,400 | 10.20 | 1,789,080 |
| AMBANK | Acquired (+) | 172,500 | 4.20 | 724,500 |
| AMBANK | Acquired (+) | 1,386,100 | 4.20 | 5,821,620 |
| AXIATA | Disposed (-) | 778,100 | 2.88 | 2,240,928 |
| AXIATA | Disposed (-) | 350,000 | 2.88 | 1,008,000 |
| AXIATA | Acquired (+) | 971,000 | 2.88 | 2,796,480 |
| AXREIT | Acquired (+) | 1,055,200 | 1.92 | 2,025,984 |
| BAUTO | Disposed (-) | 1,190,100 | 2.31 | 2,749,131 |
| BIMB | Acquired (+) | 548,900 | 2.52 | 1,383,228 |
| BIMB | Disposed (-) | 200,000 | 2.52 | 504,000 |
| BURSA | Disposed (-) | 500,000 | 7.68 | 3,840,000 |
| CIMB | Acquired (+) | 7,206,000 | 6.65 | 47,919,900 |
| CIMB | Acquired (+) | 853,800 | 6.65 | 5,677,770 |
| CIMB | Acquired (+) | 1,500,000 | 6.65 | 9,975,000 |
| CIMB | Disposed (-) | 8,795,900 | 6.65 | 58,492,735 |
| CIMB | Acquired (+) | 1,070,000 | 6.65 | 7,115,500 |
| CIMB | Acquired (+) | 222,500 | 6.65 | 1,479,625 |
| CLMT | Disposed (-) | 1,461,600 | 0.645 | 942,732 |
| CTOS | Acquired (+) | 1,925,000 | 1.42 | 2,733,500 |
| D&O | Acquired (+) | 82,500 | 3.40 | 280,500 |
| DPHARMA | Acquired (+) | 64,900 | 1.22 | 79,178 |
| F&N | Disposed (-) | 248,600 | 32.00 | 7,955,200 |
| F&N | Acquired (+) | 32,100 | 32.00 | 1,027,200 |
| F&N | Acquired (+) | 27,000 | 32.00 | 864,000 |
| FRONTKN | Acquired (+) | 1,446,400 | 3.93 | 5,684,352 |
| FRONTKN | Acquired (+) | 94,700 | 3.93 | 372,171 |
| FRONTKN | Acquired (+) | 500,000 | 3.93 | 1,965,000 |
| FRONTKN | Disposed (-) | 100,000 | 3.93 | 393,000 |
| GENP | Disposed (-) | 439,300 | 6.05 | 2,657,765 |
| IHH | Disposed (-) | 128,900 | 6.29 | 810,781 |
| IJM | Acquired (+) | 1,800,000 | 2.44 | 4,392,000 |
| IOIPG | Disposed (-) | 3,000,000 | 2.10 | 6,300,000 |
| KLK | Acquired (+) | 750,000 | 23.14 | 17,355,000 |
| KOSSAN | Acquired (+) | 300,000 | 2.30 | 690,000 |
| KOSSAN | Acquired (+) | 1,280,000 | 2.30 | 2,944,000 |
| KPJ | Acquired (+) | 500,000 | 1.97 | 985,000 |
| KPJ | Acquired (+) | 335,000 | 1.97 | 659,950 |
| KPJ | Disposed (-) | 139,100 | 1.97 | 274,027 |
| KPJ | Acquired (+) | 2,000,000 | 1.97 | 3,940,000 |
| MALAKOF | Disposed (-) | 823,000 | 0.655 | 539,065 |
| MAYBANK | Acquired (+) | 4,581,400 | 9.80 | 44,897,720 |
| MAYBANK | Disposed (-) | 4,415,300 | 9.80 | 43,269,940 |
| MAYBANK | Disposed (-) | 445,100 | 9.80 | 4,361,980 |
| MISC | Disposed (-) | 1,000,000 | 8.15 | 8,150,000 |
| MISC | Disposed (-) | 500,000 | 8.15 | 4,075,000 |
| MISC | Acquired (+) | 70,000 | 8.15 | 570,500 |
| MISC | Acquired (+) | 600,000 | 8.15 | 4,890,000 |
| MPI | Acquired (+) | 100,000 | 31.00 | 3,100,000 |
| MPI | Disposed (-) | 70,000 | 31.00 | 2,170,000 |
| MPI | Disposed (-) | 30,000 | 31.00 | 930,000 |
| MRDIY | Acquired (+) | 592,100 | 1.68 | 994,728 |
| MRDIY | Acquired (+) | 2,005,900 | 1.68 | 3,369,912 |
| MRDIY | Acquired (+) | 3,176,900 | 1.68 | 5,337,192 |
| MYEG | Acquired (+) | 6,539,700 | 0.920 | 6,016,524 |
| MYEG | Acquired (+) | 1,224,500 | 0.920 | 1,126,540 |
| PBBANK | Acquired (+) | 1,522,000 | 4.12 | 6,270,640 |
| PBBANK | Acquired (+) | 2,000,000 | 4.12 | 8,240,000 |
| PBBANK | Disposed (-) | 15,000,000 | 4.12 | 61,800,000 |
| PENTA | Acquired (+) | 21,000 | 4.28 | 89,880 |
| PPB | Acquired (+) | 1,045,000 | 15.88 | 16,594,600 |
| PPB | Disposed (-) | 45,900 | 15.88 | 728,892 |
| QL | Acquired (+) | 163,800 | 6.54 | 1,071,252 |
| RHBBANK | Disposed (-) | 2,597,700 | 5.44 | 14,131,488 |
| SCOMNET | Acquired (+) | 373,300 | 1.60 | 597,280 |
| SIME | Disposed (-) | 5,401,100 | 2.87 | 15,501,157 |
| SIME | Acquired (+) | 3,545,000 | 2.87 | 10,174,150 |
| SIME | Acquired (+) | 3,589,700 | 2.87 | 10,302,439 |
| SUNREIT | Acquired (+) | 342,300 | 1.59 | 544,257 |
| TIMECOM | Acquired (+) | 661,100 | 5.16 | 3,411,276 |
| TIMECOM | Acquired (+) | 1,188,200 | 5.16 | 6,131,112 |
| UOADEV | Acquired (+) | 280,800 | 1.89 | 530,712 |
| UOADEV | Disposed (-) | 645,300 | 1.89 | 1,219,617 |
| UTDPLT | Disposed (-) | 78,700 | 25.30 | 1,991,110 |
| UTDPLT | Acquired (+) | 46,900 | 25.30 | 1,186,570 |
| UTDPLT | Acquired (+) | 42,500 | 25.30 | 1,075,250 |
| WPRTS | Disposed (-) | 21,200 | 3.98 | 84,376 |
| WPRTS | Acquired (+) | 20,000 | 3.98 | 79,600 |
01 May
| AIRPORT | Acquired (+) | 286,100 | 10.12 | 2,895,332 |
| AIRPORT | Acquired (+) | 65,000 | 10.12 | 657,800 |
| AXIATA | Acquired (+) | 1,271,000 | 2.87 | 3,647,770 |
| AXREIT | Acquired (+) | 276,600 | 1.91 | 528,306 |
| AXREIT | Acquired (+) | 2,000,000 | 1.91 | 3,820,000 |
| BURSA | Acquired (+) | 396,900 | 7.58 | 3,008,502 |
| BURSA | Disposed (-) | 882,800 | 7.58 | 6,691,624 |
| CIMB | Acquired (+) | 630,000 | 6.64 | 4,183,200 |
| CIMB | Acquired (+) | 800,000 | 6.64 | 5,312,000 |
| CIMB | Acquired (+) | 222,500 | 6.64 | 1,477,400 |
| CIMB | Disposed (-) | 7,276,400 | 6.64 | 48,315,296 |
| CTOS | Acquired (+) | 1,085,000 | 1.42 | 1,540,700 |
| ECONBHD | Acquired (+) | 331,500 | 0.465 | 154,148 |
| F&N | Acquired (+) | 133,600 | 31.82 | 4,251,152 |
| F&N | Disposed (-) | 111,900 | 31.82 | 3,560,658 |
| FFB | Acquired (+) | 231,600 | 1.46 | 338,136 |
| FRONTKN | Acquired (+) | 600,000 | 3.89 | 2,334,000 |
| FRONTKN | Acquired (+) | 1,334,400 | 3.89 | 5,190,816 |
| GENP | Disposed (-) | 253,900 | 6.05 | 1,536,095 |
| GENP | Disposed (-) | 100,000 | 6.05 | 605,000 |
| IHH | Acquired (+) | 298,900 | 6.33 | 1,892,037 |
| IHH | Disposed (-) | 284,400 | 6.33 | 1,800,252 |
| IHH | Disposed (-) | 1,544,500 | 6.33 | 9,776,685 |
| KLCC | Acquired (+) | 1,000,000 | 7.58 | 7,580,000 |
| KLK | Acquired (+) | 1,590,800 | 23.24 | 36,970,192 |
| KPJ | Acquired (+) | 335,000 | 1.99 | 666,650 |
| KPJ | Acquired (+) | 500,000 | 1.99 | 995,000 |
| KPJ | Acquired (+) | 2,000,000 | 1.99 | 3,980,000 |
| KPJ | Disposed (-) | 2,226,300 | 1.99 | 4,430,337 |
| MAYBANK | Acquired (+) | 300,000 | 9.78 | 2,934,000 |
| MAYBANK | Acquired (+) | 6,319,500 | 9.78 | 61,804,710 |
| MISC | Disposed (-) | 1,000,000 | 8.00 | 8,000,000 |
| MISC | Acquired (+) | 200,000 | 8.00 | 1,600,000 |
| MISC | Disposed (-) | 500,000 | 8.00 | 4,000,000 |
| MISC | Acquired (+) | 70,000 | 8.00 | 560,000 |
| MYEG | Disposed (-) | 3,000,000 | 0.905 | 2,715,000 |
| PANAMY | Disposed (-) | 33,400 | 18.98 | 633,932 |
| PAVREIT | Acquired (+) | 580,000 | 1.33 | 771,400 |
| PBBANK | Acquired (+) | 800,000 | 4.10 | 3,280,000 |
| PBBANK | Acquired (+) | 3,000,000 | 4.10 | 12,300,000 |
| PBBANK | Disposed (-) | 18,733,700 | 4.10 | 76,808,170 |
| PENTA | Acquired (+) | 65,300 | 4.22 | 275,566 |
| PETGAS | Acquired (+) | 30,000 | 17.92 | 537,600 |
| PETGAS | Disposed (-) | 248,200 | 17.92 | 4,447,744 |
| PETGAS | Disposed (-) | 268,000 | 17.92 | 4,802,560 |
| PPB | Disposed (-) | 62,700 | 15.86 | 994,422 |
| PPB | Acquired (+) | 592,200 | 15.86 | 9,392,292 |
| RHBBANK | Disposed (-) | 209,400 | 5.47 | 1,145,418 |
| SCOMNET | Acquired (+) | 174,300 | 1.57 | 273,651 |
| SIME | Acquired (+) | 1,922,900 | 2.80 | 5,384,120 |
| SIME | Acquired (+) | 598,300 | 2.80 | 1,675,240 |
| SIME | Acquired (+) | 9,000,000 | 2.80 | 25,200,000 |
| SIMEPLT | Acquired (+) | 207,500 | 4.48 | 929,600 |
| SUNCON | Disposed (-) | 357,000 | 3.02 | 1,078,140 |
| SUNREIT | Acquired (+) | 38,400 | 1.61 | 61,824 |
| SUNREIT | Acquired (+) | 1,379,000 | 1.61 | 2,220,190 |
| TENAGA | Acquired (+) | 400,000 | 12.02 | 4,808,000 |
| TENAGA | Acquired (+) | 932,800 | 12.02 | 11,212,256 |
| TENAGA | Disposed (-) | 2,000,000 | 12.02 | 24,040,000 |
| TIMECOM | Acquired (+) | 638,000 | 5.16 | 3,292,080 |
| UOADEV | Disposed (-) | 268,400 | 1.89 | 507,276 |
| UTDPLT | Acquired (+) | 465,700 | 25.30 | 11,782,210 |
| WPRTS | Acquired (+) | 140,000 | 3.90 | 546,000 |
| WPRTS | Acquired (+) | 77,300 | 3.90 | 301,470 |
| WPRTS | Disposed (-) | 329,400 | 3.90 | 1,284,660 |
29 Apr
| AIRPORT | Disposed (-) | 50,300 | 10.00 | 503,000 |
| AIRPORT | Acquired (+) | 65,000 | 10.00 | 650,000 |
| AIRPORT | Acquired (+) | 1,109,300 | 10.00 | 11,093,000 |
| AXIATA | Acquired (+) | 131,400 | 2.83 | 371,862 |
| AXIATA | Acquired (+) | 20,700 | 2.83 | 58,581 |
| AXREIT | Acquired (+) | 2,000,000 | 1.92 | 3,840,000 |
| BURSA | Disposed (-) | 500,000 | 7.46 | 3,730,000 |
| CIMB | Acquired (+) | 4,797,500 | 6.61 | 31,711,475 |
| CIMB | Acquired (+) | 222,500 | 6.61 | 1,470,725 |
| CIMB | Acquired (+) | 1,284,900 | 6.61 | 8,493,189 |
| CLMT | Disposed (-) | 2,047,300 | 0.645 | 1,320,509 |
| CTOS | Acquired (+) | 480,600 | 1.41 | 677,646 |
| DRBHCOM | Disposed (-) | 300,000 | 1.40 | 420,000 |
| F&N | Disposed (-) | 41,500 | 31.60 | 1,311,400 |
| F&N | Acquired (+) | 2,000 | 31.60 | 63,200 |
| F&N | Disposed (-) | 86,700 | 31.60 | 2,739,720 |
| F&N | Acquired (+) | 39,500 | 31.60 | 1,248,200 |
| FRONTKN | Disposed (-) | 200,000 | 3.94 | 788,000 |
| FRONTKN | Acquired (+) | 329,400 | 3.94 | 1,297,836 |
| FRONTKN | Acquired (+) | 332,100 | 3.94 | 1,308,474 |
| IHH | Acquired (+) | 445,000 | 6.33 | 2,816,850 |
| IHH | Acquired (+) | 3,000,000 | 6.33 | 18,990,000 |
| IHH | Disposed (-) | 1,938,100 | 6.33 | 12,268,173 |
| IHH | Acquired (+) | 133,600 | 6.33 | 845,688 |
| KLK | Disposed (-) | 59,400 | 23.14 | 1,374,516 |
| KLK | Acquired (+) | 775,400 | 23.14 | 17,942,756 |
| KPJ | Disposed (-) | 1,000,000 | 2.02 | 2,020,000 |
| KPJ | Acquired (+) | 500,000 | 2.02 | 1,010,000 |
| KPJ | Acquired (+) | 335,000 | 2.02 | 676,700 |
| KPJ | Acquired (+) | 1,597,900 | 2.02 | 3,227,758 |
| KPJ | Acquired (+) | 1,457,800 | 2.02 | 2,944,756 |
| MAYBANK | Acquired (+) | 561,900 | 9.73 | 5,467,287 |
| MAYBANK | Acquired (+) | 4,667,800 | 9.73 | 45,417,694 |
| MYEG | Disposed (-) | 5,500,000 | 0.935 | 5,142,500 |
| MYEG | Disposed (-) | 4,561,400 | 0.935 | 4,264,909 |
| MYEG | Disposed (-) | 1,000,000 | 0.935 | 935,000 |
| MYEG | Acquired (+) | 6,512,600 | 0.935 | 6,089,281 |
| MYEG | Acquired (+) | 2,496,200 | 0.935 | 2,333,947 |
| PANAMY | Disposed (-) | 4,600 | 19.00 | 87,400 |
| PBBANK | Acquired (+) | 3,000,000 | 4.12 | 12,360,000 |
| PBBANK | Acquired (+) | 800,000 | 4.12 | 3,296,000 |
| PBBANK | Acquired (+) | 306,000 | 4.12 | 1,260,720 |
| PBBANK | Disposed (-) | 2,973,500 | 4.12 | 12,250,820 |
| PENTA | Acquired (+) | 49,700 | 4.27 | 212,219 |
| PPB | Acquired (+) | 1,372,500 | 15.74 | 21,603,150 |
| QL | Notice of interest | 2,882,100 | - | - |
| RHBBANK | Acquired (+) | 6,207,900 | 5.50 | 34,143,450 |
| SCOMNET | Acquired (+) | 1,616,900 | 1.56 | 2,522,364 |
| SIME | Disposed (-) | 1,114,000 | 2.80 | 3,119,200 |
| SIME | Disposed (-) | 5,584,000 | 2.80 | 15,635,200 |
| SIME | Acquired (+) | 2,200,000 | 2.80 | 6,160,000 |
| SIME | Disposed (-) | 3,188,800 | 2.80 | 8,928,640 |
| TIMECOM | Acquired (+) | 1,000,000 | 5.16 | 5,160,000 |
| UOADEV | Disposed (-) | 140,200 | 1.89 | 264,978 |
| UTDPLT | Acquired (+) | 75,300 | 25.20 | 1,897,560 |
| UTDPLT | Disposed (-) | 900 | 25.20 | 22,680 |
28 Apr
| AIRPORT | Disposed (-) | 40,000 | 9.94 | 397,600 |
| AIRPORT | Acquired (+) | 65,000 | 9.94 | 646,100 |
| AIRPORT | Disposed (-) | 542,000 | 9.94 | 5,387,480 |
| AMBANK | Acquired (+) | 172,500 | 4.23 | 729,675 |
| AMBANK | Acquired (+) | 700,000 | 4.23 | 2,961,000 |
| AXIATA | Acquired (+) | 501,900 | 2.80 | 1,405,320 |
| AXIATA | Acquired (+) | 306,900 | 2.80 | 859,320 |
| AXREIT | Disposed (-) | 151,400 | 1.95 | 295,230 |
| BAUTO | Disposed (-) | 3,686,800 | 2.31 | 8,516,508 |
| BAUTO | Acquired (+) | 35,000 | 2.31 | 80,850 |
| BIMB | Acquired (+) | 593,000 | 2.54 | 1,506,220 |
| BURSA | Disposed (-) | 753,600 | 7.45 | 5,614,320 |
| CIMB | Acquired (+) | 1,000,000 | 6.61 | 6,610,000 |
| CIMB | Disposed (-) | 12,012,500 | 6.61 | 79,402,625 |
| CIMB | Acquired (+) | 7,313,000 | 6.61 | 48,338,930 |
| CIMB | Disposed (-) | 1,660,100 | 6.61 | 10,973,261 |
| CIMB | Acquired (+) | 222,500 | 6.61 | 1,470,725 |
| CTOS | Acquired (+) | 775,400 | 1.40 | 1,085,560 |
| DIALOG | Acquired (+) | 650,100 | 2.43 | 1,579,743 |
| DIALOG | Acquired (+) | 944,400 | 2.43 | 2,294,892 |
| DIALOG | Acquired (+) | 402,100 | 2.43 | 977,103 |
| DPHARMA | Acquired (+) | 35,900 | 1.17 | 42,003 |
| DRBHCOM | Disposed (-) | 300,000 | 1.39 | 417,000 |
| DRBHCOM | Disposed (-) | 800,000 | 1.39 | 1,112,000 |
| F&N | Disposed (-) | 54,000 | 31.60 | 1,706,400 |
| F&N | Acquired (+) | 25,900 | 31.60 | 818,440 |
| F&N | Disposed (-) | 161,400 | 31.60 | 5,100,240 |
| FFB | Acquired (+) | 432,800 | 1.50 | 649,200 |
| FFB | Acquired (+) | 29,600 | 1.50 | 44,400 |
| FRONTKN | Acquired (+) | 498,500 | 3.93 | 1,959,105 |
| FRONTKN | Acquired (+) | 309,400 | 3.93 | 1,215,942 |
| HLBANK | Disposed (-) | 258,900 | 19.38 | 5,017,482 |
| IGBREIT | Disposed (-) | 337,100 | 1.83 | 616,893 |
| IGBREIT | Acquired (+) | 136,900 | 1.83 | 250,527 |
| IHH | Disposed (-) | 3,000,000 | 6.37 | 19,110,000 |
| IHH | Acquired (+) | 1,701,100 | 6.37 | 10,836,007 |
| IJM | Acquired (+) | 400,000 | 2.36 | 944,000 |
| INARI | Acquired (+) | 450,000 | 3.12 | 1,404,000 |
| INARI | Acquired (+) | 429,500 | 3.12 | 1,340,040 |
| IOICORP | Acquired (+) | 254,300 | 4.10 | 1,042,630 |
| IOIPG | Disposed (-) | 484,000 | 2.16 | 1,045,440 |
| IOIPG | Disposed (-) | 1,667,100 | 2.16 | 3,600,936 |
| KLK | Acquired (+) | 150,000 | 23.20 | 3,480,000 |
| KLK | Acquired (+) | 2,000,000 | 23.20 | 46,400,000 |
| KOSSAN | Disposed (-) | 1,877,800 | 2.15 | 4,037,270 |
| KPJ | Acquired (+) | 335,000 | 2.01 | 673,350 |
| KPJ | Acquired (+) | 1,671,400 | 2.01 | 3,359,514 |
| KPJ | Disposed (-) | 500,000 | 2.01 | 1,005,000 |
| KPJ | Disposed (-) | 100,000 | 2.01 | 201,000 |
| KPJ | Disposed (-) | 2,100,000 | 2.01 | 4,221,000 |
| MALAKOF | Disposed (-) | 469,600 | 0.660 | 309,936 |
| MALAKOF | Acquired (+) | 1,000,000 | 0.660 | 660,000 |
| MAYBANK | Acquired (+) | 276,700 | 9.75 | 2,697,825 |
| MAYBANK | Acquired (+) | 500,000 | 9.75 | 4,875,000 |
| MAYBANK | Disposed (-) | 19,100 | 9.75 | 186,225 |
| MAYBANK | Acquired (+) | 40,800 | 9.75 | 397,800 |
| MISC | Acquired (+) | 1,800 | 7.95 | 14,310 |
| MISC | Disposed (-) | 983,400 | 7.95 | 7,818,030 |
| MISC | Acquired (+) | 70,000 | 7.95 | 556,500 |
| MISC | Acquired (+) | 285,500 | 7.95 | 2,269,725 |
| MPI | Acquired (+) | 7,100 | 30.00 | 213,000 |
| MRDIY | Acquired (+) | 1,501,400 | 1.57 | 2,357,198 |
| MYEG | Disposed (-) | 1,549,600 | 0.910 | 1,410,136 |
| MYEG | Disposed (-) | 10,000,000 | 0.910 | 9,100,000 |
| MYEG | Disposed (-) | 4,800,000 | 0.910 | 4,368,000 |
| MYEG | Acquired (+) | 3,291,300 | 0.910 | 2,995,083 |
| MYEG | Disposed (-) | 301,000 | 0.910 | 273,910 |
| MYEG | Disposed (-) | 1,000,000 | 0.910 | 910,000 |
| NESTLE | Disposed (-) | 21,800 | 126.90 | 2,766,420 |
| NESTLE | Acquired (+) | 58,600 | 126.90 | 7,436,340 |
| PADINI | Acquired (+) | 10,200 | 3.56 | 36,312 |
| PBBANK | Acquired (+) | 1,172,000 | 4.18 | 4,898,960 |
| PBBANK | Disposed (-) | 5,833,900 | 4.18 | 24,385,702 |
| PENTA | Acquired (+) | 253,300 | 4.25 | 1,076,525 |
| PETGAS | Acquired (+) | 30,000 | 18.02 | 540,600 |
| PETGAS | Acquired (+) | 3,900 | 18.02 | 70,278 |
| PETGAS | Disposed (-) | 478,100 | 18.02 | 8,615,362 |
| PPB | Acquired (+) | 243,300 | 15.90 | 3,868,470 |
| RHBBANK | Disposed (-) | 1,035,400 | 5.47 | 5,663,638 |
| SCOMNET | Disposed (-) | 3,140,000 | 1.53 | 4,804,200 |
| SCOMNET | Acquired (+) | 1,675,800 | 1.53 | 2,563,974 |
| SIME | Acquired (+) | 4,720,200 | 2.78 | 13,122,156 |
| SIME | Disposed (-) | 2,374,200 | 2.78 | 6,600,276 |
| SIME | Disposed (-) | 1,000,000 | 2.78 | 2,780,000 |
| SIME | Disposed (-) | 438,500 | 2.78 | 1,219,030 |
| SIMEPLT | Acquired (+) | 207,500 | 4.50 | 933,750 |
| SUNCON | Acquired (+) | 288,100 | 3.00 | 864,300 |
| SUNCON | Disposed (-) | 50,000 | 3.00 | 150,000 |
| SUNCON | Disposed (-) | 355,000 | 3.00 | 1,065,000 |
| SUNREIT | Acquired (+) | 241,600 | 1.56 | 376,896 |
| SUNREIT | Acquired (+) | 103,500 | 1.56 | 161,460 |
| SUNWAY | Disposed (-) | 1,769,700 | 3.49 | 6,176,253 |
| SUNWAY | Disposed (-) | 200,000 | 3.49 | 698,000 |
| SUNWAY | Acquired (+) | 1,363,700 | 3.49 | 4,759,313 |
| TENAGA | Acquired (+) | 575,800 | 11.92 | 6,863,536 |
| TIMECOM | Acquired (+) | 805,500 | 5.25 | 4,228,875 |
| TIMECOM | Acquired (+) | 1,000,000 | 5.25 | 5,250,000 |
| UOADEV | Disposed (-) | 106,100 | 1.90 | 201,590 |
| UTDPLT | Acquired (+) | 186,300 | 24.98 | 4,653,774 |
| UWC | Acquired (+) | 243,500 | 3.10 | 754,850 |
| VS | Disposed (-) | 3,819,000 | 0.905 | 3,456,195 |
| WPRTS | Disposed (-) | 178,700 | 3.90 | 696,930 |
| WPRTS | Acquired (+) | 700 | 3.90 | 2,730 |
| WPRTS | Acquired (+) | 229,100 | 3.90 | 893,490 |