| Sep-22 |
461 |
2,000 |
| Oct-22 |
457 |
2,000 |
|
Nov-22
|
450 |
2,000 |
| Dec-22 |
418 |
2,000 |
| Jan-23 |
460 |
2,000 |
| Feb-23 |
526 |
3,000 |
| Mar-23 |
516 |
2,000 |
| Apr-23 |
491 |
2,000 |
| May-23 |
455 |
2,000 |
| Jun-23 |
377 |
2,000 |
| Jul-23 |
413 |
2,000 |
| Aug-23 |
467 |
2,000 |
| Sep-22 |
15,074 |
6,119.97 |
75.23 |
20,899.61 |
63.88 |
| Oct-22 |
15,109 |
6,161.02 |
75.44 |
17,852.51 |
63.31 |
| Nov-22 |
15,049 |
6,094.23 |
74.94 |
22,655.10 |
64.19 |
| Dec-22 |
14,138 |
5,977.35 |
74.59 |
24,082.58 |
63.82 |
| Jan-23 |
14,309 |
6,015.18 |
75.08 |
26,375.73 |
63.91 |
| Feb-23 |
14,677 |
6,054.44 |
75.13 |
23,965.30 |
63.16 |
| Mar-23 |
14,142 |
6,055.00 |
75.80 |
24,942.25 |
63.88 |
| Apr-23 |
13,637 |
6,010.04 |
75.76 |
24,127.07 |
63.41 |
| May-23 |
13,693 |
5,953.80 |
75.50 |
21,976.94 |
63.05 |
| Jun-23 |
13,116 |
5,825.17 |
74.28 |
22,713.19 |
63.15 |
| Jul-23 |
12,917 |
5,780.15 |
75.24 |
24,262.44 |
63.47 |
| Aug-23 |
12,886 |
5,760.86 |
75.12 |
22,143.18 |
63.17 |
Note: No. of securities, share quantity and market value of securities in non-HKD currencies are included.