| Sep-20 |
659 |
4,000 |
| Oct-20 |
625 |
3,000 |
| Nov-20 |
632 |
3,000 |
| Dec-20 |
623 |
2,000 |
| Jan-21 |
795 |
3,000 |
| Feb-21 |
787 |
3,000 |
| Mar-21 |
659 |
3,000 |
| Apr-21 |
648 |
3,000 |
| May-21 |
581 |
3,000 |
| Jun-21 |
597 |
2,000 |
| Jul-21 |
663 |
3,000 |
| Aug-21 |
583 |
2,000 |
| Sep-20 |
15,555 |
6,818.97 |
76.11 |
25,376.77 |
58.26 |
| Oct-20 |
15,282 |
6,839.69 |
76.69 |
26,516.99 |
58.63 |
| Nov-20 |
16,130 |
6,888.42 |
76.49 |
28,847.27 |
59.77 |
| Dec-20 |
15,534 |
6,869.79 |
76.84 |
30,271.54 |
60.92 |
| Jan-21 |
16,582 |
6,922.25 |
76.27 |
32,655.28 |
61.53 |
| Feb-21 |
16,925 |
6,937.09 |
76.88 |
33,320.23 |
60.11 |
| Mar-21 |
16,547 |
6,876.37 |
76.85 |
33,519.61 |
61.52 |
| Apr-21 |
16,801 |
6,909.91 |
77.06 |
34,436.22 |
61.94 |
| May-21 |
16,936 |
6,907.39 |
76.90 |
34,579.50 |
61.61 |
| Jun-21 |
17,130 |
6,902.54 |
76.78 |
34,560,00 |
62.51 |
| Jul-21 |
16,399 |
6,844.64 |
76.79 |
30,747,18 |
62.46 |
| Aug-21 |
17,651 |
6,910.74 |
77.09 |
31,144.54 |
63.43 |
Note: No. of securities, share quantity and market value of securities in non-HKD currencies are included.
