| Jul-19 |
587 |
3,000 |
| Aug-19 |
569 |
2,000 |
| Sep-19 |
524 |
2,000 |
| Oct-19 |
608 |
3,000 |
| Nov-19 |
568 |
3,000 |
| Dec-19 |
648 |
3,000 |
| Jan-20 |
610 |
3,000 |
| Feb-20 |
389 |
1,000 |
| Mar-20 |
546 |
2,000 |
| Apr-20 |
535 |
2,000 |
| May-20 |
524 |
2,000 |
| Jun-20 |
791 |
3,000 |
| Jul-19 |
12,071 |
6,611.92 |
75.31 |
20,863.52 |
60.77 |
| Aug-19 |
12,029 |
6,594.98 |
75.37 |
19,627.30 |
61.06 |
| Sep-19 |
12,036 |
6,578.06 |
75.40 |
19,847.28 |
60.46 |
| Oct-19 |
11,810 |
6,516.47 |
75.00 |
20,574.70 |
60.56 |
| Nov-19 |
11,619 |
6,488.43 |
75.13 |
21,288.18 |
56.45 |
| Dec-19 |
11481 |
6,500.57 |
75.41 |
22,828.22 |
56.79 |
| Jan-20 |
11,779 |
6,525.10 |
75.06 |
21,456.06 |
56.38 |
| Feb-20 |
12,625 |
6,547.75 |
75.11 |
21,681.87 |
56.53 |
| Mar-20 |
13,327 |
6,659.55 |
75.14 |
19,923.76 |
57.59 |
| 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 |
Note: No. of securities, share quantity and market value of securities in non-HKD currencies are included.
