KLCC
5235SS S
9.070 ↓

KLCC

5235SS
S idss
KLCC REAL ESTATE INVESTMENT TRUST KLSE Summary
Main Market : Real Estate Investment Trusts

9.070 ↓

-0.110 (-1.2%)
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High 9.280
Low 9.070
Open 9.170
Volume 1,775,400
Volume (B/S) 3,000 / 42,000
Price Bid/Ask 9.070 / 9.110
   
52w 8.400 - 9.570
ROE 9.06
P/E 12.79
EPS 70.92
DPS 47.00
DY 5.18%
 
NTA 7.8300
P/B 1.16
RPS 96.37
PSR 9.41
Market Cap 16.4B
Shares (mil) 1,805.33
TopQ QoQ YoY RTopQ RQoQ RYoY
CAGR %
3Y 17.8% TTM 17.8%
5Y 24.3% TTM 24.3%
RSI(14) Neutral 48.5
Stochastic(14) Neutral 25.0
Stochastic RSI(14) Neutral 76.0
Average Volume (3M) 83,800
Relative Volume 0.8

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2025
37.0700 19.100 7.8300 493.0m 669.3m 4 2025-12-31 31 Dec, 2025 2026-01-29 4.7% 220% 55.3%
11.5800 9.500 7.5600 429.7m 209.1m 3 2025-09-30 31 Dec, 2025 2025-11-20 1.5% 4.3% 1.3%
11.1000 9.200 7.5300 410.3m 200.5m 2 2025-06-30 31 Dec, 2025 2025-08-27 1.5% 0.5% 4.9%
11.1600 9.200 7.5100 406.9m 201.5m 1 2025-03-31 31 Dec, 2025 2025-05-23 1.5% 53.2% 7.2%
31 Dec, 2024
23.8700 17.100 7.5700 459.1m 430.9m 4 2024-12-31 31 Dec, 2024 2025-02-05 3.2% 108.6% 12%
11.4400 9.200 7.4300 429.6m 206.5m 3 2024-09-30 31 Dec, 2024 2024-11-25 1.5% 8.1% 11.4%
10.5800 9.200 7.4000 413.2m 191.1m 2 2024-06-30 31 Dec, 2024 2024-08-28 1.4% 1.6% 5.7%
10.4200 9.000 7.3500 408.9m 188.0m 1 2024-03-31 31 Dec, 2024 2024-05-23 1.4% 51.1% 4.1%
31 Dec, 2023
21.3000 14.400 7.3900 442.6m 384.6m 4 2023-12-31 31 Dec, 2023 2024-02-07 2.9% 107.5% 37.6%
10.2700 8.800 7.2600 401.2m 185.3m 3 2023-09-30 31 Dec, 2023 2023-11-28 1.4% 2.5% 5%
10.0100 8.800 7.2500 394.6m 180.8m 2 2023-06-30 31 Dec, 2023 2023-08-14 1.4% 0.1% 9.5%
10.0000 8.500 7.2300 380.7m 180.6m 1 2023-03-31 31 Dec, 2023 2023-05-29 1.4% 35.4% 11.8%
31 Dec, 2022
15.4800 14.000 7.2700 413.3m 279.5m 4 2022-12-31 31 Dec, 2022 2023-01-31 2.1% 58.3% 297.4%
9.7800 8.000 7.2000 374.0m 176.6m 3 2022-09-30 31 Dec, 2022 2022-11-10 1.4% 6.9% 30.4%
9.1500 8.000 7.1800 350.3m 165.2m 2 2022-06-30 31 Dec, 2022 2022-08-09 1.3% 2.3% 14.7%
8.9400 8.000 7.1700 321.7m 161.4m 1 2022-03-31 31 Dec, 2022 2022-05-24 1.2% 129.6% 10.5%
31 Dec, 2021
3.9000 12.600 7.2100 348.2m 70.3m 4 2021-12-31 31 Dec, 2021 2022-01-28 0.5% 48.1% 268.1%
7.5000 7.000 7.2400 260.3m 135.4m 3 2021-09-30 31 Dec, 2021 2021-11-08 1.0% 6% 13.6%
7.9800 7.000 7.2300 280.2m 144.0m 2 2021-06-30 31 Dec, 2021 2021-08-17 1.1% 1.4% 2.5%
8.0900 7.000 7.2200 282.4m 146.1m 1 2021-03-31 31 Dec, 2021 2021-05-04 1.1% 449.3% 17.4%
31 Dec, 2020
-2.3200 6.700 7.2100 304.7m -41.8m 4 2020-12-31 31 Dec, 2020 2021-01-27 -0.3% 126.7% 117.1%
8.6800 7.500 7.3100 312.6m 156.7m 3 2020-09-30 31 Dec, 2020 2020-11-10 1.2% 11.5% 13.6%
7.7800 7.500 7.3000 267.2m 140.5m 2 2020-06-30 31 Dec, 2020 2020-08-05 1.1% 20.6% 22.1%
9.8000 8.300 7.3000 354.6m 176.9m 1 2020-03-31 31 Dec, 2020 2020-05-05 1.3% 27.6% 3.8%
31 Dec, 2019
13.5400 11.600 7.3200 365.0m 244.4m 4 2019-12-31 31 Dec, 2019 2020-01-23 1.8% 34.7% 33.1%
10.0500 8.800 7.2700 353.5m 181.4m 3 2019-09-30 31 Dec, 2019 2019-11-11 1.4% 0.6% 0%
9.9900 8.800 7.2600 351.1m 180.4m 2 2019-06-30 31 Dec, 2019 2019-08-20 1.4% 1.9% 0.7%
10.1900 8.800 7.2500 353.4m 184.0m 1 2019-03-31 31 Dec, 2019 2019-05-07 1.4% 0.2% 1.8%
31 Dec, 2018
10.1700 10.900 7.2500 366.3m 183.7m 4 2018-12-31 31 Dec, 2018 2019-01-24 1.4% 1.2% 46.8%
10.0500 8.700 7.2400 349.5m 181.4m 3 2018-09-30 31 Dec, 2018 2018-11-13 1.4% 1.3% 2.1%
9.9200 8.700 7.2300 345.0m 179.1m 2 2018-06-30 31 Dec, 2018 2018-08-15 1.4% 0.8% 0.7%
10.0100 8.700 7.2100 345.1m 180.7m 1 2018-03-31 31 Dec, 2018 2018-05-16 1.4% 47.7% 2.2%
31 Dec, 2017
19.1400 10.350 7.2200 352.1m 345.5m 4 2017-12-31 31 Dec, 2017 2018-01-24 2.7% 94.4% 0.5%
9.8400 8.600 7.1100 340.5m 177.7m 3 2017-09-30 31 Dec, 2017 2017-11-13 1.4% 0.1% 0.3%
9.8600 8.600 7.1000 337.5m 178.0m 2 2017-06-30 31 Dec, 2017 2017-08-15 1.4% 0.7% 0.1%
9.7900 8.600 7.0900 336.7m 176.7m 1 2017-03-31 31 Dec, 2017 2017-05-22 1.4% 49.1% 3.3%
31 Dec, 2016
19.2300 9.850 7.0900 344.7m 347.1m 4 2016-12-31 31 Dec, 2016 2017-01-20 2.7% 94.8% 44.3%
9.8700 8.600 6.9800 329.5m 178.2m 3 2016-09-30 31 Dec, 2016 2016-11-03 1.4% 0.2% 19%
9.8500 8.600 6.9700 334.6m 177.9m 2 2016-06-30 31 Dec, 2016 2016-08-02 1.4% 2.7% 1.1%
10.1200 8.600 6.9600 334.8m 182.8m 1 2016-03-31 31 Dec, 2016 2016-05-06 1.5% 70.7% 2.4%
31 Dec, 2015
34.5300 9.820 6.9500 347.1m 623.3m 4 2015-12-31 31 Dec, 2015 2016-01-21 5.0% 316.1% 44.3%
8.3000 8.150 6.6900 337.2m 149.8m 3 2015-09-30 31 Dec, 2015 2015-11-11 1.2% 16.7% 12.5%
9.9600 8.340 6.6900 329.0m 179.9m 2 2015-06-30 31 Dec, 2015 2015-08-07 1.5% 0.8% 19.2%
9.8900 8.340 6.6700 326.9m 178.5m 1 2015-03-31 31 Dec, 2015 2015-05-05 1.5% 58.7% 3%
31 Dec, 2014
23.9200 8.750 6.6600 347.0m 431.9m 4 2014-12-31 31 Dec, 2014 2015-01-26 3.6% 152.3% 15.8%
9.4800 8.190 6.5000 332.8m 171.2m 3 2014-09-30 31 Dec, 2014 2014-11-07 1.5% 13.4% 3.7%
8.3600 8.050 6.4900 332.8m 150.9m 2 2014-06-30 31 Dec, 2014 2014-08-11 1.3% 18% 19.2%
10.1900 8.650 6.4900 340.9m 184.0m 1 2014-03-31 31 Dec, 2014 2014-05-09 1.6% 50.7% 109.1%
31 Dec, 2013
20.6700 8.710 6.4800 331.0m 373.1m 4 2013-12-31 31 Dec, 2013 2014-01-21 3.2% 109.8% 274.6%
9.8500 8.280 6.3500 321.6m 177.8m 3 2013-09-30 31 Dec, 2013 2013-10-29 1.6% 4.7% 84.8%
10.8600 7.450 6.3300 315.8m 186.6m 2 2013-06-30 31 Dec, 2013 2013-08-21 1.7% 112.2% 103.6%
9.4200 4.500 8.3400 310.4m 88.0m 1 2013-03-31 31 Dec, 2013 2013-05-23 1.1% 0% 13.3%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2025 1,739,820 1,280,366 70.9100 66.3% 26.0% View
31 Dec, 2024 1,710,860 1,016,533 56.3100 79.0% 9.2% View
31 Dec, 2023 1,619,163 931,294 51.5800 78.5% 19.0% View
31 Dec, 2022 1,459,251 782,664 43.3500 87.7% 57.8% View
31 Dec, 2021 1,171,056 495,852 27.4700 122.3% 14.7% View
31 Dec, 2020 1,239,150 432,166 23.9400 125.3% 45.3% View
31 Dec, 2019 1,423,021 790,151 43.7700 86.8% 9.0% View
31 Dec, 2018 1,405,941 724,914 40.1500 92.2% 17.4% View
31 Dec, 2017 1,366,751 877,900 48.6300 74.3% 0.9% View
31 Dec, 2016 1,343,546 885,971 49.0700 72.7% 21.7% View
31 Dec, 2015 1,340,229 1,131,521 62.6800 55.3% 20.6% View
31 Dec, 2014 1,353,516 937,927 51.9500 64.8% 13.6% View
31 Dec, 2013 1,278,752 825,504 50.8000 57.0% View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2025
29 Jan 2026 31 Dec 2025 Income Distribution 13 Feb 2026 27 Feb 2026 0.0731 Currency View
29 Jan 2026 31 Dec 2025 Fourth Interim Dividend 13 Feb 2026 27 Feb 2026 0.1179 Currency View
20 Nov 2025 31 Dec 2025 Income Distribution 03 Dec 2025 30 Dec 2025 0.0739 Currency View
20 Nov 2025 31 Dec 2025 Third Interim Dividend 03 Dec 2025 30 Dec 2025 0.0211 Currency View
27 Aug 2025 31 Dec 2025 Income Distribution 11 Sep 2025 30 Sep 2025 0.0724 Currency View
27 Aug 2025 31 Dec 2025 Second Interim Dividend 11 Sep 2025 30 Sep 2025 0.0196 Currency View
23 May 2025 31 Dec 2025 First Interim Dividend 09 Jun 2025 30 Jun 2025 0.0182 Currency View
23 May 2025 31 Dec 2025 Income Distribution 09 Jun 2025 30 Jun 2025 0.0738 Currency View
31 Dec, 2024
05 Feb 2025 31 Dec 2024 Income Distribution 19 Feb 2025 28 Feb 2025 0.0737 Currency View
05 Feb 2025 31 Dec 2024 Fourth Interim Dividend 19 Feb 2025 28 Feb 2025 0.0973 Currency View
25 Nov 2024 31 Dec 2024 Income Distribution 06 Dec 2024 30 Dec 2024 0.0679 Currency View
25 Nov 2024 31 Dec 2024 Third Interim Dividend 06 Dec 2024 30 Dec 2024 0.0241 Currency View
28 Aug 2024 31 Dec 2024 Income Distribution 10 Sep 2024 30 Sep 2024 0.0674 Currency View
28 Aug 2024 31 Dec 2024 Second Interim Dividend 10 Sep 2024 30 Sep 2024 0.0246 Currency View
23 May 2024 31 Dec 2024 First Interim Dividend 07 Jun 2024 28 Jun 2024 0.0220 Currency View
23 May 2024 31 Dec 2024 Income Distribution 07 Jun 2024 28 Jun 2024 0.0680 Currency View
31 Dec, 2023
07 Feb 2024 31 Dec 2023 Fourth Interim Dividend 21 Feb 2024 29 Feb 2024 0.0800 Currency View
07 Feb 2024 31 Dec 2023 Income Distribution 21 Feb 2024 29 Feb 2024 0.0640 Currency View
28 Nov 2023 31 Dec 2023 Income Distribution 12 Dec 2023 29 Dec 2023 0.0630 Currency View
28 Nov 2023 31 Dec 2023 Third Interim Dividend 12 Dec 2023 29 Dec 2023 0.0250 Currency View
14 Aug 2023 31 Dec 2023 Second Interim Dividend 30 Aug 2023 27 Sep 2023 0.0180 Currency View
14 Aug 2023 31 Dec 2023 Income Distribution 30 Aug 2023 27 Sep 2023 0.0700 Currency View
29 May 2023 31 Dec 2023 First Interim Dividend 13 Jun 2023 28 Jun 2023 0.0141 Currency View
29 May 2023 31 Dec 2023 Income Distribution 13 Jun 2023 28 Jun 2023 0.0709 Currency View
31 Dec, 2022
31 Jan 2023 31 Dec 2022 Income Distribution 15 Feb 2023 28 Feb 2023 0.0631 Currency View
31 Jan 2023 31 Dec 2022 Fourth Interim Dividend 15 Feb 2023 28 Feb 2023 0.0769 Currency View
10 Nov 2022 31 Dec 2022 Third Interim Dividend 24 Nov 2022 23 Dec 2022 0.0104 Currency View
10 Nov 2022 31 Dec 2022 Income Distribution 24 Nov 2022 23 Dec 2022 0.0696 Currency View
09 Aug 2022 31 Dec 2022 Income Distribution 30 Aug 2022 28 Sep 2022 0.0701 Currency View
09 Aug 2022 31 Dec 2022 Second Interim Dividend 30 Aug 2022 28 Sep 2022 0.0099 Currency View
24 May 2022 31 Dec 2022 First Interim Dividend 07 Jun 2022 29 Jun 2022 0.0099 Currency View
24 May 2022 31 Dec 2022 Income Distribution 07 Jun 2022 29 Jun 2022 0.0701 Currency View
31 Dec, 2021
28 Jan 2022 31 Dec 2021 Fourth Interim Dividend 15 Feb 2022 28 Feb 2022 0.0577 Currency View
28 Jan 2022 31 Dec 2021 Income Distribution 15 Feb 2022 28 Feb 2022 0.0683 Currency View
08 Nov 2021 31 Dec 2021 Income Distribution 22 Nov 2021 16 Dec 2021 0.0616 Currency View
08 Nov 2021 31 Dec 2021 Third Interim Dividend 22 Nov 2021 16 Dec 2021 0.0084 Currency View
17 Aug 2021 31 Dec 2021 Second Interim Dividend 01 Sep 2021 29 Sep 2021 0.0099 Currency View
17 Aug 2021 31 Dec 2021 Income Distribution 01 Sep 2021 29 Sep 2021 0.0601 Currency View
04 May 2021 31 Dec 2021 First Interim Dividend 20 May 2021 17 Jun 2021 0.0099 Currency View
04 May 2021 31 Dec 2021 Income Distribution 20 May 2021 17 Jun 2021 0.0601 Currency View
31 Dec, 2020
27 Jan 2021 31 Dec 2020 Fourth Interim Dividend 11 Feb 2021 26 Feb 2021 0.0100 Currency View
27 Jan 2021 31 Dec 2020 Income Distribution 11 Feb 2021 26 Feb 2021 0.0570 Currency View
10 Nov 2020 31 Dec 2020 Income Distribution 24 Nov 2020 18 Dec 2020 0.0587 Currency View
10 Nov 2020 31 Dec 2020 Third Interim Dividend 24 Nov 2020 18 Dec 2020 0.0163 Currency View
05 Aug 2020 31 Dec 2020 Second Interim Dividend 24 Aug 2020 23 Sep 2020 0.0141 Currency View
05 Aug 2020 31 Dec 2020 Income Distribution 24 Aug 2020 23 Sep 2020 0.0609 Currency View
05 May 2020 31 Dec 2020 First Interim Dividend 21 May 2020 18 Jun 2020 0.0246 Currency View
05 May 2020 31 Dec 2020 Income Distribution 21 May 2020 18 Jun 2020 0.0584 Currency View
31 Dec, 2019
23 Jan 2020 31 Dec 2019 Fourth Interim Dividend 07 Feb 2020 28 Feb 2020 0.0535 Currency View
23 Jan 2020 31 Dec 2019 Income Distribution 07 Feb 2020 28 Feb 2020 0.0625 Currency View
11 Nov 2019 31 Dec 2019 Interim Dividend 25 Nov 2019 18 Dec 2019 0.0256 Currency View
11 Nov 2019 31 Dec 2019 Income Distribution 25 Nov 2019 18 Dec 2019 0.0624 Currency View
20 Aug 2019 31 Dec 2019 Income Distribution 06 Sep 2019 04 Oct 2019 0.0623 Currency View
20 Aug 2019 31 Dec 2019 Interim Dividend 06 Sep 2019 04 Oct 2019 0.0257 Currency View
07 May 2019 31 Dec 2019 First Interim Dividend 23 May 2019 20 Jun 2019 0.0252 Currency View
07 May 2019 31 Dec 2019 Income Distribution 23 May 2019 20 Jun 2019 0.0628 Currency View
31 Dec, 2018
24 Jan 2019 31 Dec 2018 Interim Dividend 11 Feb 2019 28 Feb 2019 0.0463 Currency View
24 Jan 2019 31 Dec 2018 Income Distribution 11 Feb 2019 28 Feb 2019 0.0627 Currency View
13 Nov 2018 31 Dec 2018 Interim Dividend 28 Nov 2018 28 Dec 2018 0.0299 Currency View
13 Nov 2018 31 Dec 2018 Income Distribution 28 Nov 2018 28 Dec 2018 0.0571 Currency View
15 Aug 2018 31 Dec 2018 Income Distribution 29 Aug 2018 28 Sep 2018 0.0565 Currency View
15 Aug 2018 31 Dec 2018 Interim Dividend 29 Aug 2018 28 Sep 2018 0.0305 Currency View
16 May 2018 31 Dec 2018 Income Distribution 30 May 2018 29 Jun 2018 0.0572 Currency View
16 May 2018 31 Dec 2018 Interim Dividend 30 May 2018 29 Jun 2018 0.0298 Currency View
31 Dec, 2017
24 Jan 2018 31 Dec 2017 Interim Dividend 08 Feb 2018 28 Feb 2018 0.0530 Currency View
24 Jan 2018 31 Dec 2017 Income Distribution 08 Feb 2018 28 Feb 2018 0.0505 Currency View
13 Nov 2017 31 Dec 2017 Interim Dividend 29 Nov 2017 28 Dec 2017 0.0364 Currency View
13 Nov 2017 31 Dec 2017 Interim Dividend 29 Nov 2017 28 Dec 2017 0.0496 Currency View
15 Aug 2017 31 Dec 2017 Income Distribution 06 Sep 2017 04 Oct 2017 0.0544 Currency View
15 Aug 2017 31 Dec 2017 Second interim dividend 06 Sep 2017 04 Oct 2017 0.0316 Currency View
22 May 2017 31 Dec 2017 First Interim Dividend 05 Jun 2017 05 Jul 2017 0.0310 Currency View
22 May 2017 31 Dec 2017 Income Distribution 05 Jun 2017 05 Jul 2017 0.0550 Currency View
31 Dec, 2016
20 Jan 2017 31 Dec 2016 Income Distribution 06 Feb 2017 28 Feb 2017 0.0568 Currency View
20 Jan 2017 31 Dec 2016 Interim Dividend 06 Feb 2017 28 Feb 2017 0.0417 Currency View
03 Nov 2016 31 Dec 2016 Income Distribution 16 Nov 2016 14 Dec 2016 0.0566 Currency View
03 Nov 2016 31 Dec 2016 Interim Dividend 16 Nov 2016 14 Dec 2016 0.0294 Currency View
02 Aug 2016 31 Dec 2016 Income Distribution 15 Aug 2016 13 Sep 2016 0.0569 Currency View
02 Aug 2016 31 Dec 2016 Second interim dividend 15 Aug 2016 13 Sep 2016 0.0291 Currency View
06 May 2016 31 Dec 2016 First Interim Dividend 19 May 2016 15 Jun 2016 0.0285 Currency View
06 May 2016 31 Dec 2016 Income Distribution 19 May 2016 15 Jun 2016 0.0575 Currency View
31 Dec, 2015
21 Jan 2016 31 Dec 2015 Interim Dividend 04 Feb 2016 29 Feb 2016 0.0413 Currency View
21 Jan 2016 31 Dec 2015 Income Distribution 04 Feb 2016 29 Feb 2016 0.0569 Currency View
11 Nov 2015 31 Dec 2015 Interim Dividend 24 Nov 2015 21 Dec 2015 0.0280 Currency View
11 Nov 2015 31 Dec 2015 Income Distribution 24 Nov 2015 21 Dec 2015 0.0535 Currency View
07 Aug 2015 31 Dec 2015 Interim Dividend 20 Aug 2015 18 Sep 2015 0.0302 Currency View
07 Aug 2015 31 Dec 2015 Income Distribution 20 Aug 2015 18 Sep 2015 0.0532 Currency View
05 May 2015 31 Dec 2015 Interim Dividend 18 May 2015 12 Jun 2015 0.0302 Currency View
05 May 2015 31 Dec 2015 Income Distribution 18 May 2015 12 Jun 2015 0.0532 Currency View
31 Dec, 2014
27 Jan 2015 31 Dec 2014 Income Distribution 09 Feb 2015 27 Feb 2015 0.0486 Currency View
26 Jan 2015 31 Dec 2014 Interim Dividend 09 Feb 2015 27 Feb 2015 0.0389 Currency View
07 Nov 2014 31 Dec 2014 Income Distribution 20 Nov 2014 17 Dec 2014 0.0514 Currency View
07 Nov 2014 31 Dec 2014 Interim Dividend 20 Nov 2014 17 Dec 2014 0.0305 Currency View
11 Aug 2014 31 Dec 2014 Income Distribution 22 Aug 2014 18 Sep 2014 0.0476 Currency View
11 Aug 2014 31 Dec 2014 Interim Dividend 22 Aug 2014 18 Sep 2014 0.0329 Currency View
09 May 2014 31 Dec 2014 Income Distribution 23 May 2014 18 Jun 2014 0.0492 Currency View
09 May 2014 31 Dec 2014 Interim Dividend 23 May 2014 18 Jun 2014 0.0373 Currency View
31 Dec, 2013
21 Jan 2014 31 Dec 2013 Interim Dividend 04 Feb 2014 28 Feb 2014 0.0387 Currency View
29 Oct 2013 31 Dec 2013 Interim Dividend 12 Nov 2013 09 Dec 2013 0.0342 Currency View
29 Oct 2013 31 Dec 2013 Income Distribution 12 Nov 2013 09 Dec 2013 0.0486 Currency View
21 Aug 2013 31 Dec 2013 Income Distribution 03 Sep 2013 03 Oct 2013 0.0319 Currency View
21 Aug 2013 31 Dec 2013 Interim Dividend 03 Sep 2013 19 Sep 2013 0.0426 Currency View
23 May 2013 31 Dec 2013 Interim Dividend 06 Jun 2013 20 Jun 2013 0.0450 Currency View
30 Nov, -0001
24 Jan 2014 Income Distribution 04 Feb 2014 28 Feb 2014 0.0484 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
06 May 2026 30 Apr 2026 Acquired 100,000 EMPLOYEES PROVIDENT FUND BOARD
06 May 2026 30 Apr 2026 Disposed 153,800 EMPLOYEES PROVIDENT FUND BOARD
05 May 2026 29 Apr 2026 Disposed 22,100 EMPLOYEES PROVIDENT FUND BOARD
04 May 2026 28 Apr 2026 Disposed 50,000 EMPLOYEES PROVIDENT FUND BOARD
04 May 2026 28 Apr 2026 Disposed 26,600 EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026 27 Apr 2026 Disposed 24,200 EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026 24 Apr 2026 Disposed 50,000 EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026 24 Apr 2026 Acquired 28,200 EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2026 23 Apr 2026 Disposed 13,900 EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026 20 Apr 2026 Disposed 87,000 EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026 17 Apr 2026 Acquired 212,600 EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026 17 Apr 2026 Acquired 554,300 EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026 16 Apr 2026 Acquired 1,021,100 EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026 16 Apr 2026 Acquired 78,300 EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026 14 Apr 2026 Disposed 252,400 EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026 13 Apr 2026 Disposed 67,900 EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026 13 Apr 2026 Acquired 400 EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026 10 Apr 2026 Acquired 332,400 EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026 07 Apr 2026 Acquired 94,100 EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026 07 Apr 2026 Acquired 16,600 EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026 02 Apr 2026 Acquired 21,400 EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026 02 Apr 2026 Acquired 50,500 EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026 30 Mar 2026 Acquired 1,111,900 EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026 27 Mar 2026 Acquired 23,100 EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026 26 Mar 2026 Acquired 41,100 EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026 24 Mar 2026 Acquired 519,300 EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026 24 Mar 2026 Acquired 8,400 EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026 24 Mar 2026 Acquired 274,000 EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026 19 Mar 2026 Disposed 33,700 EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026 19 Mar 2026 Acquired 115,100 EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026 17 Mar 2026 Disposed 9,100 EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026 18 Mar 2026 Disposed 142,400 EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026 16 Mar 2026 Disposed 171,700 EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026 16 Mar 2026 Acquired 13,500 EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026 13 Mar 2026 Disposed 56,900 EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026 12 Mar 2026 Disposed 32,000 EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026 11 Mar 2026 Disposed 3,687,800 EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026 11 Mar 2026 Acquired 1,924,700 EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2026 10 Mar 2026 Disposed 106,900 EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2026 10 Mar 2026 Acquired 183,200 EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026 09 Mar 2026 Acquired 451,900 EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026 09 Mar 2026 Disposed 1,614,800 EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026 09 Mar 2026 Acquired 1,239,000 EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2026 06 Mar 2026 Acquired 112,000 EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026 05 Mar 2026 Disposed 83,300 EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026 05 Mar 2026 Acquired 233,000 EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2026 04 Mar 2026 Acquired 141,000 EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026 02 Mar 2026 Disposed 119,500 EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026 02 Mar 2026 Acquired 15,200 EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026 27 Feb 2026 Disposed 210,000 EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026 27 Feb 2026 Disposed 470,300 EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026 26 Feb 2026 Disposed 12,100 EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026 25 Feb 2026 Disposed 100 EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026 25 Feb 2026 Disposed 20,500 EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026 24 Feb 2026 Disposed 186,200 EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026 24 Feb 2026 Acquired 142,500 EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026 23 Feb 2026 Acquired 198,200 EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026 23 Feb 2026 Disposed 167,900 EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026 23 Feb 2026 Disposed 320,000 EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2026 20 Feb 2026 Disposed 462,200 EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2026 20 Feb 2026 Disposed 656,800 EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026 19 Feb 2026 Acquired 10,000 EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026 19 Feb 2026 Disposed 500,000 EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2026 13 Feb 2026 Acquired 96,200 EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2026 12 Feb 2026 Acquired 1,008,700 EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2026 06 Feb 2026 Acquired 407,800 EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2026 04 Feb 2026 Acquired 1,622,600 EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2026 04 Feb 2026 Disposed 500,000 EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026 26 Jan 2026 Acquired 42,000 EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026 26 Jan 2026 Acquired 100,000 EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2026 20 Jan 2026 Acquired 609,700 EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026 15 Jan 2026 Disposed 12,900 EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026 15 Jan 2026 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026 14 Jan 2026 Acquired 303,300 EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026 14 Jan 2026 Acquired 60,600 EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026 13 Jan 2026 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2026 12 Jan 2026 Acquired 283,600 EMPLOYEES PROVIDENT FUND BOARD
14 Jan 2026 09 Jan 2026 Acquired 47,500 EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026 08 Jan 2026 Acquired 692,700 EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026 08 Jan 2026 Disposed 200,000 EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026 07 Jan 2026 Acquired 229,200 EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026 07 Jan 2026 Disposed 222,500 EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026 07 Jan 2026 Acquired 476,800 EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026 06 Jan 2026 Acquired 98,800 EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026 06 Jan 2026 Acquired 274,000 EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026 06 Jan 2026 Disposed 175,200 EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026 05 Jan 2026 Acquired 104,900 EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026 05 Jan 2026 Disposed 130,300 EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026 05 Jan 2026 Acquired 73,100 EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2026 02 Jan 2026 Acquired 48,800 EMPLOYEES PROVIDENT FUND BOARD
06 Jan 2026 31 Dec 2025 Disposed 49,000 EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026 30 Dec 2025 Disposed 35,400 EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026 29 Dec 2025 Disposed 86,400 EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026 29 Dec 2025 Disposed 33,300 EMPLOYEES PROVIDENT FUND BOARD
31 Dec 2025 26 Dec 2025 Disposed 8,600 EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2025 24 Dec 2025 Disposed 1,900 EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2025 19 Dec 2025 Disposed 36,800 EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025 18 Dec 2025 Disposed 27,000 EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2025 17 Dec 2025 Disposed 68,400 EMPLOYEES PROVIDENT FUND BOARD
19 Dec 2025 16 Dec 2025 Disposed 7,900 EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025 15 Dec 2025 Disposed 209,200 EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025 15 Dec 2025 Disposed 416,600 EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025 15 Dec 2025 Acquired 108,200 EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025 12 Dec 2025 Disposed 7,000 EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025 12 Dec 2025 Disposed 224,900 EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025 11 Dec 2025 Disposed 147,000 EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2025 08 Dec 2025 Acquired 15,100 EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2025 03 Dec 2025 Disposed 600 EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2025 03 Dec 2025 Disposed 8,700 EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025 02 Dec 2025 Disposed 72,300 EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2025 01 Dec 2025 Disposed 23,300 EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2025 28 Nov 2025 Disposed 4,500 EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025 27 Nov 2025 Disposed 1,000 EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025 27 Nov 2025 Disposed 28,300 EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025 27 Nov 2025 Acquired 56,800 EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025 26 Nov 2025 Acquired 36,500 EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025 26 Nov 2025 Disposed 24,700 EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025 26 Nov 2025 Disposed 69,800 EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025 25 Nov 2025 Disposed 2,800 EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025 24 Nov 2025 Disposed 5,500 EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025 21 Nov 2025 Disposed 189,000 EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025 21 Nov 2025 Disposed 284,200 EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2025 20 Nov 2025 Disposed 11,000 EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025 19 Nov 2025 Acquired 375,300 EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025 19 Nov 2025 Disposed 100,000 EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025 19 Nov 2025 Disposed 1,200,000 EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025 19 Nov 2025 Acquired 1,271,700 EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025 18 Nov 2025 Acquired 290,100 EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2025 17 Nov 2025 Acquired 113,700 EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2025 14 Nov 2025 Acquired 111,700 EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2025 13 Nov 2025 Acquired 387,300 EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2025 12 Nov 2025 Acquired 456,100 EMPLOYEES PROVIDENT FUND BOARD
14 Nov 2025 11 Nov 2025 Acquired 1,600,000 EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2025 10 Nov 2025 Acquired 1,500 EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025 07 Nov 2025 Acquired 700,000 EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2025 06 Nov 2025 Acquired 1,012,500 EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025 05 Nov 2025 Acquired 291,400 EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025 04 Nov 2025 Acquired 24,400 EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025 03 Nov 2025 Acquired 125,000 EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025 31 Oct 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025 30 Oct 2025 Acquired 692,100 EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025 29 Oct 2025 Acquired 1,049,000 EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025 28 Oct 2025 Acquired 283,300 EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025 27 Oct 2025 Acquired 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025 27 Oct 2025 Acquired 1,807,500 EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025 24 Oct 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025 24 Oct 2025 Acquired 956,600 EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025 24 Oct 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025 21 Oct 2025 Acquired 1,700 EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025 17 Oct 2025 Acquired 780,500 EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025 10 Oct 2025 Acquired 1,200,000 EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025 10 Oct 2025 Acquired 5,033,600 EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025 09 Oct 2025 Acquired 3,965,800 EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025 09 Oct 2025 Acquired 5,000,000 EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025 08 Oct 2025 Acquired 33,100 EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025 07 Oct 2025 Acquired 1,044,600 EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025 03 Oct 2025 Disposed 6,000,000 EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025 03 Oct 2025 Disposed 10,000,000 EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025 02 Oct 2025 Disposed 500 EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025 01 Oct 2025 Disposed 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025 30 Sep 2025 Disposed 2,700 EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025 29 Sep 2025 Disposed 36,900 EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025 26 Sep 2025 Disposed 3,625,000 EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025 26 Sep 2025 Disposed 1,300,000 EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025 26 Sep 2025 Disposed 753,600 EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2025 23 Sep 2025 Disposed 63,100 EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 22 Sep 2025 Acquired 243,000 EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 22 Sep 2025 Disposed 304,000 EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 22 Sep 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025 19 Sep 2025 Disposed 297,700 EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025 19 Sep 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025 19 Sep 2025 Transferred 9,026,000 EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025 18 Sep 2025 Disposed 2,100 EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025 17 Sep 2025 Disposed 149,300 EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025 17 Sep 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025 12 Sep 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025 12 Sep 2025 Disposed 364,900 EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 11 Sep 2025 Disposed 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 11 Sep 2025 Acquired 24,500 EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025 10 Sep 2025 Disposed 234,200 EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025 10 Sep 2025 Acquired 150,000 EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025 09 Sep 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025 09 Sep 2025 Disposed 30,800 EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025 09 Sep 2025 Disposed 35,000 EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025 08 Sep 2025 Disposed 215,500 EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025 08 Sep 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025 04 Sep 2025 Disposed 50,000 EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025 04 Sep 2025 Disposed 90,000 EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025 04 Sep 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025 02 Sep 2025 Acquired 224,900 EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025 02 Sep 2025 Disposed 273,200 EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025 03 Sep 2025 Disposed 52,100 EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025 28 Aug 2025 Disposed 144,900 EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025 27 Aug 2025 Disposed 1,284,900 EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025 26 Aug 2025 Disposed 1,515,000 EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025 25 Aug 2025 Disposed 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025 22 Aug 2025 Acquired 60,000 EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025 22 Aug 2025 Disposed 921,600 EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025 21 Aug 2025 Disposed 433,200 EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025 21 Aug 2025 Acquired 111,800 EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025 20 Aug 2025 Disposed 1,569,400 EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025 20 Aug 2025 Acquired 221,900 EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025 19 Aug 2025 Disposed 5,000 EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025 19 Aug 2025 Acquired 446,500 EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025 18 Aug 2025 Disposed 1,651,900 EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2025 15 Aug 2025 Disposed 2,007,900 EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2025 14 Aug 2025 Disposed 761,300 EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025 12 Aug 2025 Disposed 3,000,000 EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025 12 Aug 2025 Acquired 145,000 EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2025 08 Aug 2025 Acquired 519,800 EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025 06 Aug 2025 Acquired 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025 06 Aug 2025 Acquired 15,000 EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025 05 Aug 2025 Acquired 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 04 Aug 2025 Acquired 1,200,000 EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 04 Aug 2025 Disposed 23,290,700 EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 04 Aug 2025 Acquired 2,200,000 EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 04 Aug 2025 Acquired 935,000 EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025 01 Aug 2025 Disposed 456,500 EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025 31 Jul 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025 31 Jul 2025 Acquired 52,400 EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025 31 Jul 2025 Disposed 1,547,800 EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025 30 Jul 2025 Disposed 75,200 EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025 29 Jul 2025 Acquired 606,700 EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025 24 Jul 2025 Acquired 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025 24 Jul 2025 Disposed 2,950,000 EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025 23 Jul 2025 Disposed 3,250,000 EMPLOYEES PROVIDENT FUND BOARD
25 Jul 2025 22 Jul 2025 Disposed 122,100 EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2025 21 Jul 2025 Disposed 34,400 EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025 18 Jul 2025 Disposed 765,000 EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025 18 Jul 2025 Disposed 69,300 EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025 17 Jul 2025 Disposed 2,500,000 EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025 17 Jul 2025 Disposed 263,600 EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2025 16 Jul 2025 Disposed 458,800 EMPLOYEES PROVIDENT FUND BOARD
18 Jul 2025 15 Jul 2025 Disposed 591,400 EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2025 14 Jul 2025 Acquired 210,800 EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2025 14 Jul 2025 Disposed 2,200 EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2025 11 Jul 2025 Acquired 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025 10 Jul 2025 Acquired 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2025 09 Jul 2025 Acquired 818,400 EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025 07 Jul 2025 Acquired 691,400 EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025 03 Jul 2025 Acquired 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025 02 Jul 2025 Acquired 678,100 EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025 01 Jul 2025 Acquired 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025 01 Jul 2025 Acquired 424,800 EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025 01 Jul 2025 Acquired 179,600 EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025 25 Jun 2025 Acquired 51,300 EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025 25 Jun 2025 Acquired 31,900 EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025 24 Jun 2025 Acquired 62,000 EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025 24 Jun 2025 Disposed 48,900 EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2025 23 Jun 2025 Acquired 439,400 EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2025 20 Jun 2025 Acquired 400 EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2025 19 Jun 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2025 18 Jun 2025 Acquired 292,500 EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2025 18 Jun 2025 Disposed 193,500 EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025 17 Jun 2025 Disposed 110,100 EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025 17 Jun 2025 Acquired 275,100 EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025 17 Jun 2025 Acquired 423,100 EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025 16 Jun 2025 Acquired 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025 16 Jun 2025 Disposed 25,700 EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025 16 Jun 2025 Acquired 117,900 EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2025 13 Jun 2025 Acquired 14,600 EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2025 13 Jun 2025 Disposed 34,300 EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025 12 Jun 2025 Acquired 1,793,000 EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025 12 Jun 2025 Acquired 18,800 EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025 12 Jun 2025 Disposed 161,600 EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2025 11 Jun 2025 Acquired 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2025 11 Jun 2025 Disposed 65,900 EMPLOYEES PROVIDENT FUND BOARD
13 Jun 2025 10 Jun 2025 Disposed 9,300 EMPLOYEES PROVIDENT FUND BOARD
13 Jun 2025 10 Jun 2025 Disposed 12,500 EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025 09 Jun 2025 Acquired 452,400 EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025 09 Jun 2025 Disposed 100 EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025 09 Jun 2025 Disposed 179,200 EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025 06 Jun 2025 Disposed 10,000 EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025 06 Jun 2025 Disposed 38,900 EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025 06 Jun 2025 Acquired 62,000 EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025 05 Jun 2025 Disposed 105,100 EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025 05 Jun 2025 Acquired 166,300 EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025 05 Jun 2025 Disposed 68,800 EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025 05 Jun 2025 Acquired 173,000 EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025 05 Jun 2025 Disposed 50,000 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 04 Jun 2025 Disposed 9,100 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 03 Jun 2025 Disposed 15,400 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 04 Jun 2025 Acquired 6,900 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 03 Jun 2025 Disposed 40,200 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 04 Jun 2025 Disposed 18,000 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 03 Jun 2025 Acquired 12,800 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 03 Jun 2025 Disposed 138,000 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 04 Jun 2025 Acquired 35,000 EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2025 30 May 2025 Disposed 28,100 EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2025 30 May 2025 Disposed 45,000 EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2025 29 May 2025 Disposed 22,000 EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2025 29 May 2025 Disposed 31,800 EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025 28 May 2025 Disposed 39,300 EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025 28 May 2025 Disposed 38,200 EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025 28 May 2025 Acquired 30,800 EMPLOYEES PROVIDENT FUND BOARD
30 May 2025 27 May 2025 Acquired 13,600 EMPLOYEES PROVIDENT FUND BOARD
30 May 2025 27 May 2025 Disposed 9,500 EMPLOYEES PROVIDENT FUND BOARD
29 May 2025 26 May 2025 Disposed 850,000 EMPLOYEES PROVIDENT FUND BOARD
29 May 2025 26 May 2025 Disposed 296,400 EMPLOYEES PROVIDENT FUND BOARD
29 May 2025 26 May 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 23 May 2025 Disposed 32,400 EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 23 May 2025 Disposed 107,000 EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 23 May 2025 Disposed 260,600 EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 23 May 2025 Disposed 368,900 EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 23 May 2025 Acquired 500,800 EMPLOYEES PROVIDENT FUND BOARD
27 May 2025 22 May 2025 Disposed 137,600 EMPLOYEES PROVIDENT FUND BOARD
27 May 2025 22 May 2025 Disposed 209,700 EMPLOYEES PROVIDENT FUND BOARD
27 May 2025 22 May 2025 Disposed 145,200 EMPLOYEES PROVIDENT FUND BOARD
27 May 2025 22 May 2025 Disposed 40,300 EMPLOYEES PROVIDENT FUND BOARD
26 May 2025 21 May 2025 Disposed 72,300 EMPLOYEES PROVIDENT FUND BOARD
26 May 2025 21 May 2025 Acquired 80,800 EMPLOYEES PROVIDENT FUND BOARD
26 May 2025 21 May 2025 Disposed 34,000 EMPLOYEES PROVIDENT FUND BOARD
26 May 2025 21 May 2025 Disposed 92,000 EMPLOYEES PROVIDENT FUND BOARD
23 May 2025 20 May 2025 Disposed 93,300 EMPLOYEES PROVIDENT FUND BOARD
23 May 2025 20 May 2025 Disposed 90,700 EMPLOYEES PROVIDENT FUND BOARD
22 May 2025 16 May 2025 Acquired 55,000 EMPLOYEES PROVIDENT FUND BOARD
22 May 2025 16 May 2025 Disposed 110,900 EMPLOYEES PROVIDENT FUND BOARD
22 May 2025 19 May 2025 Disposed 42,600 EMPLOYEES PROVIDENT FUND BOARD
22 May 2025 19 May 2025 Disposed 84,700 EMPLOYEES PROVIDENT FUND BOARD
20 May 2025 15 May 2025 Disposed 130,800 EMPLOYEES PROVIDENT FUND BOARD
19 May 2025 14 May 2025 Acquired 163,300 EMPLOYEES PROVIDENT FUND BOARD
19 May 2025 14 May 2025 Disposed 135,500 EMPLOYEES PROVIDENT FUND BOARD
16 May 2025 13 May 2025 Disposed 138,200 EMPLOYEES PROVIDENT FUND BOARD
16 May 2025 13 May 2025 Disposed 15,300 EMPLOYEES PROVIDENT FUND BOARD
15 May 2025 09 May 2025 Disposed 241,200 EMPLOYEES PROVIDENT FUND BOARD
15 May 2025 09 May 2025 Disposed 118,000 EMPLOYEES PROVIDENT FUND BOARD
15 May 2025 09 May 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD

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Comments
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Ken Wong
3 Like · Reply
AGM coming soon! Anyone know what is last year AGM's door gift?
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3 weeks · translate ·
Previous replies (3)
Ken Wong
Not seems. Is fact.
Like · 2 days · translate
Pinn Point369
why the dividen here not yet update ? already announcement
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Sian Jin Low
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Why suddenly drop???????
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1 month · translate ·
Ling ling chak Ling
April fool
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金融科技
爆破。。。。之前泡沫太大，
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