AFFIN HWANG SELECT OPPORTUNITY FUND

REPORT DATE STOCK NAME YEAR END NAME IN ANNUAL REPORT NUMBER OF SHARE RATIO
25/05/21 SCOMNET 0001 2020 HSBC Nominees (Tempatan) Sdn Bhd HSBC (M) Trustee Bhd For Affin Hwang Select Opportunity Fund (3969) 5,949,900 0.870
22/04/21 GREATEC 0208 2020 HSBC NOMINEES (TEMPATAN) SDN BHD HSBC (M) TRUSTEE BHD FOR AFFIN HWANG SELECT OPPORTUNITY FUND 4,023,900 0.320
24/03/21 BAT 4162 2020 HSBC Nominees (Asing) Sdn Bhd HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 1,448,600 0.510
28/08/20 YTLREIT 5109 2020 HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 7,301,600 0.430
10/08/20 DSONIC 5216 2020 HSBC Nominees (Tempatan) Sdn Bhd HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 12,268,400 0.930
30/06/20 TIMECOM 5031 2019 HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 2,934,900 0.490
22/05/20 AEON 6599 2019 HSBC NOMINEES (TEMPATAN) SDN BHD HSBC (M) TRUSTEE BHD FOR AFFIN HWANG SELECT OPPORTUNITY FUND(3969) 5,526,300 0.390
30/04/20 SUNWAY 5211 2019 HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 20,738,040 0.420
28/04/20 ALLIANZ 1163 2019 HSBC NOMINEES (TEMPATAN) SDN BHD HSBC (M) TRUSTEE BHD FOR AFFIN HWANG SELECT OPPORTUNITY FUND (3969) 1,556,458 0.920
02/03/20 BURSA 1818 2019 HSBC Nominees (Tempatan) Sdn Bhd HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 3,168,800 0.390
25/02/20 MYNEWS 5275 2019 HSBC Nominees (Tempatan) Sdn Bhd HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 12,470,200 1.830
20/12/19 F&N 3689 2019 HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 821,000 0.223
02/10/19 HLFG 1082 2019 HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 2,075,300 0.180
30/08/19 YTLREIT 5109 2019 HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 7,301,600 0.430
29/07/19 ATAIMS 8176 2019 HSBC NOMINEES (TEMPATAN) SDN BHD HSBC (M) TRUSTEE BHD FOR AFFIN HWANG SELECT OPPORTUNITY FUND 14,548,200 1.208
15/05/19 ASTRO 6399 2019 HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 17,570,400 0.340
30/04/19 SUNWAY 5211 2018 HSBC Nominees (Tempatan) Sdn Bhd – HSBC (M) Trustee Bhd for Affin Hwang Select Opportunity Fund (3969) 23,277,200 0.480
30/04/19 AEON 6599 2018 HSBC NOMINEES (TEMPATAN) SDN BHD HSBC (M) TRUSTEE BHD FOR AFFIN HWANG SELECT OPPORTUNITY FUND(3969) 14,554,800 1.040
30/04/19 ALLIANZ 1163 2018 HSBC NOMINEES (TEMPATAN) SDN BHD HSBC (M) TRUSTEE BHD FOR AFFIN HWANG SELECT OPPORTUNITY FUND (3969) 1,053,900 0.600

Klse shareholdings by AFFIN HWANG SELECT OPPORTUNITY FUND in various shares listed in Bursa Malaysia. Please remind that these data extracted from yearly annual report and may consists of data error. For investing study purpose only.

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