May-21
|
581
|
3,000
|
Jun-21
|
597
|
2,000
|
| Jul-21 |
663
|
3,000
|
Aug-21
|
583
|
2,000
|
| Sep-21 |
587
|
2,000
|
Oct-21
|
520
|
3,000
|
Nov-21
|
473
|
2,000
|
Dec-21
|
454
|
2,000
|
Jan-22
|
436
|
2,000
|
| Feb-22 |
308 |
2,000 |
| Mar-22 |
392 |
2,000 |
| Apr-22 |
646 |
3,000 |
| 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
|
| Sep-21 |
17,652
|
6,719.10 |
75.47 |
29,646.52
|
63.90
|
| Oct-21 |
17,916
|
6,694.11 |
76.55 |
30,308.02
|
63.32
|
Nov-21
|
18,179
|
6,692.90
|
76.68
|
28,772.22 |
63.88
|
Dec-21
|
17,889
|
6,702.51
|
76.81
|
28,528.04
|
64.32
|
Jan-22
|
17,655 |
6,636.83
|
76.84
|
28,128.50
|
63.64
|
| Feb-22 |
17,483 |
6,547.55 |
76.16 |
27,170.22 |
63.17 |
| Mar-22 |
16,856 |
6,570.64 |
76.60 |
25,870.90 |
62.88 |
| Apr-22 |
16,311 |
6,492.38 |
76.48 |
25,303.98 |
63.60 |
Note: No. of securities, share quantity and market value of securities in non-HKD currencies are included.
