EMPLOYEES PROVIDENT FUND BOARD

22

followers

Follow
Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
99SMART 3.70 - 1,394,200 5,149,562 20 Jul 2026 Acquired (+) 2D
ABMB 4.80 4.80 -5,032,900 -24,261,134 20 Jul 2026 Disposed (-)
AMBANK - 6.50 -6,229,900 -40,494,350 20 Jul 2026 Disposed (-) 2D
AXREIT - 1.95 -570,100 -1,111,695 17 Jul 2026 Disposed (-)
BURSA - 8.64 -491,800 -4,249,152 20 Jul 2026 Disposed (-) 2D
CIMB - 7.82 -200,000 -1,564,000 17 Jul 2026 Disposed (-)
DIALOG 2.04 2.04 975,800 1,990,632 20 Jul 2026 Disposed (-)
FRONTKN 4.80 4.80 5,639,500 27,054,604 20 Jul 2026 Disposed (-)
GASMSIA - 5.19 -2,012,096 -10,442,778 17 Jul 2026 Disposed (-)
GENP 5.70 - 139,100 792,870 20 Jul 2026 Acquired (+) 2D
HLBANK 22.37 22.34 -1,739,000 -38,863,160 20 Jul 2026 Disposed (-)
IHH 8.50 8.50 637,600 5,419,600 20 Jul 2026 Disposed (-)
IJM 2.40 - 4,914,000 11,793,600 20 Jul 2026 Acquired (+)
IOICORP - 4.59 -5,700 -26,163 20 Jul 2026 Disposed (-)
IOIPG 3.85 - 2,000,000 7,700,000 20 Jul 2026 Acquired (+)
ITMAX 4.60 - 102,400 471,040 20 Jul 2026 Acquired (+)
JPG 2.00 2.00 8,086,800 16,173,600 20 Jul 2026 Acquired (+)
KLCC - 8.85 -3,389,200 -29,994,420 20 Jul 2026 Disposed (-) 2D
KLK 21.60 21.59 -417,200 -9,010,734 20 Jul 2026 Disposed (-) 2D
KPJ - 3.20 -3,559,700 -11,424,846 20 Jul 2026 Disposed (-) 2D
MAXIS - 3.54 -369,200 -1,306,968 17 Jul 2026 Disposed (-)
MAYBANK 11.14 11.11 -5,161,200 -57,769,440 20 Jul 2026 Acquired (+)
MPI 43.57 43.20 36,500 1,603,080 20 Jul 2026 Acquired (+) 2D
PAVREIT - 1.73 -169,700 -293,581 17 Jul 2026 Disposed (-)
PBBANK 5.25 5.22 -18,362,600 -95,843,430 20 Jul 2026 Disposed (-) 2D
PCHEM 4.73 - 464,400 2,196,612 17 Jul 2026 Acquired (+)
PENTA 4.91 4.91 1,502,000 7,374,820 20 Jul 2026 Acquired (+) 2D
PMETAL 7.97 - 6,648,700 52,919,600 20 Jul 2026 Acquired (+) 2D
QL 3.90 - 4,345,300 16,916,670 20 Jul 2026 Acquired (+) 2D
SAM - 4.48 -100,000 -448,000 17 Jul 2026 Disposed (-)
SCGBHD - 2.23 -781,600 -1,742,968 17 Jul 2026 Disposed (-)
SDG - 6.75 -1,765,800 -11,919,150 17 Jul 2026 Disposed (-)
SIME - 2.10 -1,000,000 -2,100,000 17 Jul 2026 Disposed (-)
SKPRES - 0.305 -1,700,000 -518,500 17 Jul 2026 Disposed (-)
SUNCON - 7.40 -387,300 -2,866,020 17 Jul 2026 Disposed (-)
SUNMED 1.96 - 793,900 1,551,044 20 Jul 2026 Acquired (+) 2D
SUNREIT - 2.27 -8,280,700 -18,781,575 20 Jul 2026 Disposed (-) 2D
TENAGA 14.30 14.30 -6,460,400 -92,383,720 20 Jul 2026 Disposed (-)
TIMECOM 5.99 5.99 106,400 637,336 20 Jul 2026 Disposed (-)
UTDPLT 34.60 34.60 -72,800 -2,518,880 20 Jul 2026 Acquired (+)
WPRTS - 6.34 -3,501,100 -22,523,983 20 Jul 2026 Disposed (-) 2D
YTLPOWR 4.24 4.24 -785,200 -3,329,248 17 Jul 2026 Acquired (+)

19 Jul

Stock Type Quantity Price Value ($)
99SMART Acquired (+) 496,400 3.70 1,836,680
ABMB Acquired (+) 2,268,200 4.78 10,841,996
ABMB Disposed (-) 2,204,300 4.78 10,536,554
AMBANK Disposed (-) 1,951,100 6.50 12,682,150
BURSA Disposed (-) 11,000 8.64 95,040
BURSA Disposed (-) 74,600 8.64 644,544
DIALOG Acquired (+) 1,075,800 2.04 2,194,632
DIALOG Disposed (-) 100,000 2.04 204,000
FRONTKN Acquired (+) 1,849,600 4.79 8,859,584
FRONTKN Disposed (-) 350,000 4.79 1,676,500
GENP Acquired (+) 64,400 5.70 367,080
HLBANK Acquired (+) 500,000 22.24 11,120,000
HLBANK Disposed (-) 1,300,000 22.24 28,912,000
IHH Disposed (-) 11,900 8.50 101,150
IJM Acquired (+) 4,914,000 2.40 11,793,600
IOICORP Disposed (-) 5,700 4.59 26,163
IOIPG Acquired (+) 2,000,000 3.85 7,700,000
ITMAX Acquired (+) 102,400 4.60 471,040
JPG Disposed (-) 1,000,000 2.00 2,000,000
JPG Acquired (+) 1,569,200 2.00 3,138,400
JPG Acquired (+) 2,635,400 2.00 5,270,800
KLCC Disposed (-) 3,400 8.85 30,090
KLCC Disposed (-) 4,400 8.85 38,940
KLK Disposed (-) 16,500 21.58 356,070
KLK Disposed (-) 22,800 21.58 492,024
KPJ Disposed (-) 59,700 3.18 189,846
MAYBANK Acquired (+) 2,500,000 11.02 27,550,000
MAYBANK Disposed (-) 2,700,000 11.02 29,754,000
MPI Acquired (+) 18,000 44.66 803,880
PBBANK Disposed (-) 3,000,000 5.19 15,570,000
PBBANK Disposed (-) 3,600,000 5.19 18,684,000
PBBANK Disposed (-) 500,000 5.19 2,595,000
PBBANK Disposed (-) 1,461,000 5.19 7,582,590
PBBANK Disposed (-) 776,000 5.19 4,027,440
PENTA Acquired (+) 56,500 4.91 277,415
PMETAL Acquired (+) 2,000,000 7.91 15,820,000
PMETAL Acquired (+) 1,000,000 7.91 7,910,000
QL Acquired (+) 1,345,300 3.90 5,246,670
SUNMED Acquired (+) 293,900 1.96 576,044
SUNREIT Disposed (-) 3,280,700 2.25 7,381,575
TENAGA Acquired (+) 200,000 14.30 2,860,000
TENAGA Disposed (-) 758,000 14.30 10,839,400
TENAGA Disposed (-) 938,800 14.30 13,424,840
TIMECOM Acquired (+) 87,200 5.99 522,328
TIMECOM Disposed (-) 1,266,700 5.99 7,587,533
UTDPLT Acquired (+) 26,600 34.60 920,360
UTDPLT Disposed (-) 7,500 34.60 259,500
WPRTS Disposed (-) 2,611,100 6.53 17,050,483

16 Jul

99SMART Acquired (+) 897,800 3.69 3,312,882
ABMB Acquired (+) 1,903,200 4.82 9,173,424
ABMB Disposed (-) 7,000,000 4.82 33,740,000
AMBANK Disposed (-) 4,278,800 6.50 27,812,200
AXREIT Disposed (-) 570,100 1.95 1,111,695
BURSA Disposed (-) 19,700 8.64 170,208
BURSA Disposed (-) 386,500 8.64 3,339,360
CIMB Disposed (-) 200,000 7.82 1,564,000
FRONTKN Disposed (-) 839,100 4.80 4,027,680
FRONTKN Acquired (+) 4,000,000 4.80 19,200,000
FRONTKN Disposed (-) 121,000 4.80 580,800
FRONTKN Acquired (+) 1,100,000 4.80 5,280,000
GASMSIA Disposed (-) 2,012,096 5.19 10,442,778
GENP Acquired (+) 74,700 5.70 425,790
HLBANK Acquired (+) 178,800 22.44 4,012,272
HLBANK Disposed (-) 1,327,800 22.44 29,795,832
HLBANK Acquired (+) 210,000 22.44 4,712,400
IHH Acquired (+) 665,300 8.50 5,655,050
IHH Disposed (-) 15,800 8.50 134,300
JPG Acquired (+) 4,378,500 2.00 8,757,000
JPG Disposed (-) 143,900 2.00 287,800
JPG Acquired (+) 1,541,500 2.00 3,083,000
JPG Disposed (-) 893,900 2.00 1,787,800
KLCC Disposed (-) 121,500 8.85 1,075,275
KLCC Disposed (-) 3,259,900 8.85 28,850,115
KLK Disposed (-) 179,500 21.60 3,877,200
KLK Disposed (-) 238,400 21.60 5,149,440
KLK Acquired (+) 40,000 21.60 864,000
KPJ Disposed (-) 500,000 3.21 1,605,000
KPJ Disposed (-) 3,000,000 3.21 9,630,000
MAXIS Disposed (-) 369,200 3.54 1,306,968
MAYBANK Disposed (-) 7,788,300 11.20 87,228,960
MAYBANK Acquired (+) 2,292,300 11.20 25,673,760
MAYBANK Acquired (+) 534,800 11.20 5,989,760
MPI Disposed (-) 66,200 43.20 2,859,840
MPI Acquired (+) 63,200 43.20 2,730,240
MPI Acquired (+) 10,500 43.20 453,600
MPI Acquired (+) 11,000 43.20 475,200
PAVREIT Disposed (-) 169,700 1.73 293,581
PBBANK Disposed (-) 1,677,200 5.25 8,805,300
PBBANK Acquired (+) 1,000,100 5.25 5,250,525
PBBANK Disposed (-) 1,547,600 5.25 8,124,900
PBBANK Disposed (-) 3,000,000 5.25 15,750,000
PBBANK Disposed (-) 3,800,900 5.25 19,954,725
PCHEM Acquired (+) 464,400 4.73 2,196,612
PENTA Disposed (-) 2,000,000 4.91 9,820,000
PENTA Acquired (+) 3,445,500 4.91 16,917,405
PMETAL Acquired (+) 904,800 8.00 7,238,400
PMETAL Acquired (+) 13,900 8.00 111,200
PMETAL Acquired (+) 1,730,000 8.00 13,840,000
PMETAL Acquired (+) 1,000,000 8.00 8,000,000
QL Acquired (+) 3,000,000 3.89 11,670,000
SAM Disposed (-) 100,000 4.48 448,000
SCGBHD Disposed (-) 781,600 2.23 1,742,968
SDG Disposed (-) 500,000 6.75 3,375,000
SDG Disposed (-) 315,800 6.75 2,131,650
SDG Disposed (-) 950,000 6.75 6,412,500
SIME Disposed (-) 1,000,000 2.10 2,100,000
SKPRES Disposed (-) 1,700,000 0.305 518,500
SUNCON Disposed (-) 350,000 7.40 2,590,000
SUNCON Disposed (-) 25,000 7.40 185,000
SUNCON Disposed (-) 12,300 7.40 91,020
SUNMED Acquired (+) 500,000 1.95 975,000
SUNREIT Disposed (-) 5,000,000 2.28 11,400,000
TENAGA Disposed (-) 2,497,700 14.30 35,717,110
TENAGA Disposed (-) 1,965,900 14.30 28,112,370
TENAGA Disposed (-) 500,000 14.30 7,150,000
TIMECOM Disposed (-) 1,600,100 5.99 9,584,599
TIMECOM Acquired (+) 1,581,300 5.99 9,471,987
TIMECOM Acquired (+) 336,000 5.99 2,012,640
TIMECOM Acquired (+) 968,700 5.99 5,802,513
UTDPLT Disposed (-) 91,900 34.60 3,179,740
WPRTS Disposed (-) 890,000 6.15 5,473,500
YTLPOWR Acquired (+) 214,800 4.24 910,752
YTLPOWR Disposed (-) 1,000,000 4.24 4,240,000