| 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-23 |
421 |
2,000 |
| Oct-23 |
388 |
2,000 |
| Nov-23 |
394 |
2,000 |
| Dec-23 |
384 |
2,000 |
| Jan-24 |
415 |
2,000 |
| Feb-24 |
369 |
2,000 |
| Mar-24 |
416 |
2,000 |
| 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 |
| Sep-23 |
12,218 |
5,659.13 |
75.02 |
21,437.05 |
62.99 |
| Oct-23 |
12,044 |
5,640.84 |
74.88 |
20,561.06 |
62.94 |
| Nov-23 |
12,299 |
5,563.78 |
74.93 |
20,830.10 |
62.92 |
| Dec-23 |
11,658 |
5,465.04 |
74.48 |
20,651.55 |
62.44 |
| Jan-24 |
11,923 |
5,490.78 |
74.35 |
18,578.32 |
61.62 |
| Feb-24 |
11,921 |
5,464.29 |
74.14 |
19,896.65 |
61.57 |
| Mar-24 |
11,649 |
5,449.19 |
74.37 |
20,091.90 |
62.18 |
Note: No. of securities, share quantity and market value of securities in non-HKD currencies are included.