| Dec-23 |
384 |
2,000 |
| Jan-24 |
415 |
2,000 |
| Feb-24 |
369 |
2,000 |
| Mar-24 |
416 |
2,000 |
| Apr-24 |
439 |
2,000 |
| May-24 |
509 |
2,000 |
| Jun-24 |
412 |
2,000 |
| Jul-24 |
459 |
2,000 |
| Aug-24 |
410 |
2,000 |
| Sep-24 |
396 |
2,000 |
| Oct-24 |
786 |
3,000 |
| Nov-24 |
449 |
2,000 |
| Dec-23 |
11,658 |
5,465.04 |
74.48 |
20,651.55 |
62.44 |
| Jan-24 |
11,923 |
5,490.78 |
74.35 |
18,578.32 |
61.62 |
| Feb-24 |
11,921 |
5,464.29 |
74.14 |
19,896.65 |
61.57 |
| Mar-24 |
11,649 |
5,449.19 |
74.37 |
20,091.90 |
62.18 |
| Apr-24 |
11,778 |
5,442.86 |
74.42 |
21,448.76 |
62.34 |
| May-24 |
12,473 |
5,510.49 |
74.67 |
22,007.78 |
62.74 |
| Jun-24 |
12,084 |
5,483.82 |
74.62 |
21,423.89 |
62.58 |
| Jul-24 |
12,026 |
5,478.43 |
74.54 |
20,702.91 |
62.25 |
| Aug-24 |
12,227 |
5,484.73 |
74.73 |
21,112.18 |
62.23 |
| Sep-24 |
11,975 |
5,392.56 |
74.31
|
25,170.48 |
64.01 |
| Oct-24 |
13,069 |
5,578.74 |
74.99 |
24,027.01 |
63.86 |
| Nov-24 |
12,657 |
5,521.61 |
74.96 |
23,220.82 |
63.79 |
Note: No. of securities, share quantity and market value of securities in non-HKD currencies are included.