| Apr-20 |
535 |
2,000 |
| May-20 |
524 |
2,000 |
| Jun-20 |
791 |
3,000 |
| Jul-20 |
936 |
4,000 |
| Aug-20 |
662 |
3,000 |
| 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-20 |
13,794 |
6,729.26 |
75.81 |
21,178.67 |
57.13 |
| May-20 |
14,014 |
6,697.13 |
75.68 |
20,774.05 |
58.12 |
| Jun-20 |
14,420 |
6,711.34 |
75.91 |
22,954.54 |
57.81 |
| Jul-20 |
15,311 |
6,829.56 |
76.25 |
24,695.98 |
58.13 |
| Aug-20 |
15,708 |
6,847.32 |
76.34 |
26,006.74 |
57.70 |
| 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 |
Note: No. of securities, share quantity and market value of securities in non-HKD currencies are included.
