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Showing Last 50 Transactions | Click here to modify the options.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 25-Apr-2024 | Buy | FPGROUP | +15,000 | 0.345 | 15.55 | -5,190.55 | 27,149.15 | 27,149.15 | ||
| 49 | 25-Apr-2024 | Sell | SKPRES | -30,000 | 1.05 | 72.95 | +31,427.05 | 32,339.70 | 32,339.70 | ||
| 48 | 18-Apr-2024 | Dividend (Payment) | MAGNI | +3,200 | 0.035 | 0.00 | +112.00 | 912.65 | 912.65 |  | |
| 47 | 05-Apr-2024 | Dividend (Payment) | LEESK | +500 | 0.035 | 0.00 | +17.50 | 912.65 | 800.65 | | |
| 46 | 02-Apr-2024 | Dividend (Ex) | MAGNI | +3,200 | 0.035 | 0.00 | +112.00 | 912.65 | 783.15 | | |
| 45 | 01-Apr-2024 | Dividend (Payment) | CNERGEN | +8,000 | 0.008 | 0.00 | +64.00 | 800.65 | 783.15 | | |
| 44 | 29-Mar-2024 | Dividend (Payment) | PADINI | +200 | 0.025 | 0.00 | +5.00 | 800.65 | 719.15 | | |
| 43 | 26-Mar-2024 | Dividend (Payment) | PCHEM | +1,000 | 0.05 | 0.00 | +50.00 | 800.65 | 714.15 | | |
| 42 | 25-Mar-2024 | Dividend (Payment) | SCICOM | +5,200 | 0.02 | 0.00 | +104.00 | 800.65 | 664.15 | | |
| 41 | 25-Mar-2024 | Dividend (Payment) | MI | +3,000 | 0.02 | 0.00 | +60.00 | 800.65 | 560.15 | | |
| 40 | 22-Mar-2024 | Bonus Shares | LEESK | +20 | 0.00 | 0.00 | - | 800.65 | 500.15 | ||
| 39 | 22-Mar-2024 | Dividend (Ex) | LEESK | +500 | 0.035 | 0.00 | +17.50 | 800.65 | 500.15 | | |
| 38 | 19-Mar-2024 | Dividend (Ex) | CNERGEN | +8,000 | 0.008 | 0.00 | +64.00 | 783.15 | 500.15 | | |
| 37 | 14-Mar-2024 | Dividend (Ex) | PADINI | +200 | 0.025 | 0.00 | +5.00 | 719.15 | 500.15 | | |
| 36 | 12-Mar-2024 | Dividend (Ex) | PCHEM | +1,000 | 0.05 | 0.00 | +50.00 | 714.15 | 500.15 | | |
| 35 | 11-Mar-2024 | Dividend (Ex) | SCICOM | +5,200 | 0.02 | 0.00 | +104.00 | 664.15 | 500.15 | | |
| 34 | 07-Mar-2024 | Dividend (Ex) | MI | +3,000 | 0.02 | 0.00 | +60.00 | 560.15 | 500.15 | | |
| 33 | 29-Feb-2024 | Dividend (Payment) | BURSA | +1,500 | 0.14 | 0.00 | +210.00 | 500.15 | 500.15 | | |
| 32 | 27-Feb-2024 | Buy | CNERGEN | +8,000 | 0.52 | 14.25 | -4,174.25 | 500.15 | 290.15 | ||
| 31 | 27-Feb-2024 | Buy | CEB | +10,000 | 0.92 | 21.96 | -9,221.96 | 4,674.40 | 4,464.40 | ||
| 30 | 27-Feb-2024 | Buy | MI | +1,000 | 1.80 | 10.54 | -1,810.54 | 13,896.36 | 13,686.36 | ||
| 29 | 27-Feb-2024 | Buy | SKPRES | +20,000 | 0.73 | 33.98 | -14,633.98 | 15,706.90 | 15,496.90 | ||
| 28 | 27-Feb-2024 | Buy | RGTBHD | +23,000 | 0.225 | 15.55 | -5,190.55 | 30,340.88 | 30,130.88 | ||
| 27 | 27-Feb-2024 | Buy | PCHEM | +300 | 6.63 | 10.60 | -1,999.60 | 35,531.43 | 35,321.43 | ||
| 26 | 27-Feb-2024 | Buy | CMSB | +1,800 | 0.995 | 10.54 | -1,801.54 | 37,531.03 | 37,321.03 | ||
| 25 | 27-Feb-2024 | Sell | AEONCR | -6,000 | 6.54 | 91.01 | +39,148.99 | 39,332.57 | 39,122.57 | ||
| 24 | 27-Feb-2024 | Buy | PCHEM | +100 | 6.63 | 9.20 | -672.20 | 183.58 | -26.42 | ||
| 23 | 16-Feb-2024 | Dividend (Ex) | BURSA | +1,500 | 0.14 | 0.00 | +210.00 | 855.78 | 645.78 | | |
| 22 | 12-Jan-2024 | Buy | FPGROUP | +10,000 | 0.405 | 14.21 | -4,064.21 | 645.78 | 645.78 | ||
| 21 | 08-Jan-2024 | Dividend (Payment) | MAGNI | +3,200 | 0.022 | 0.00 | +70.40 | 4,709.99 | 4,709.99 | | |
| 20 | 29-Dec-2023 | Dividend (Payment) | PADINI | +200 | 0.025 | 0.00 | +5.00 | 4,709.99 | 4,639.59 | | |
| 19 | 28-Dec-2023 | Dividend (Payment) | SCICOM | +5,200 | 0.02 | 0.00 | +104.00 | 4,709.99 | 4,634.59 | | |
| 18 | 19-Dec-2023 | Dividend (Ex) | MAGNI | +3,200 | 0.022 | 0.00 | +70.40 | 4,709.99 | 4,530.59 | | |
| 17 | 15-Dec-2023 | Dividend (Ex) | PADINI | +200 | 0.025 | 0.00 | +5.00 | 4,639.59 | 4,530.59 | | |
| 16 | 14-Dec-2023 | Dividend (Ex) | SCICOM | +5,200 | 0.02 | 0.00 | +104.00 | 4,634.59 | 4,530.59 | | |
| 15 | 17-Nov-2023 | Bonus Shares | AEONCR | +3,000 | 0.00 | 0.00 | - | 4,530.59 | 4,530.59 | ||
| 14 | 02-Nov-2023 | Dividend (Payment) | AEONCR | +3,000 | 0.285 | 0.00 | +855.00 | 4,530.59 | 4,530.59 | | |
| 13 | 31-Oct-2023 | Buy | MI | +800 | 1.71 | 11.41 | -1,379.41 | 4,530.59 | 3,675.59 | ||
| 12 | 26-Oct-2023 | Dividend (Payment) | SKPRES | +10,000 | 0.045 | 0.00 | +450.00 | 5,910.00 | 5,055.00 | | |
| 11 | 12-Oct-2023 | Dividend (Ex) | AEONCR | +3,000 | 0.285 | 0.00 | +855.00 | 5,910.00 | 4,605.00 | | |
| 10 | 12-Oct-2023 | Dividend (Payment) | MAGNI | +3,200 | 0.028 | 0.00 | +89.60 | 5,055.00 | 4,605.00 | | |
| 9 | 29-Sep-2023 | Dividend (Ex) | SKPRES | +10,000 | 0.045 | 0.00 | +450.00 | 5,055.00 | 4,515.40 | | |
| 8 | 29-Sep-2023 | Dividend (Payment) | PADINI | +200 | 0.025 | 0.00 | +5.00 | 4,605.00 | 4,515.40 | | |
| 7 | 29-Sep-2023 | Dividend (Payment) | RGTBHD | +23,000 | 0.006 | 0.00 | +138.00 | 4,605.00 | 4,510.40 | | |
| 6 | 25-Sep-2023 | Dividend (Ex) | MAGNI | +3,200 | 0.028 | 0.00 | +89.60 | 4,605.00 | 4,372.40 | | |
| 5 | 22-Sep-2023 | Dividend (Payment) | SCICOM | +5,200 | 0.02 | 0.00 | +104.00 | 4,515.40 | 4,372.40 | | |
| 4 | 21-Sep-2023 | Dividend (Payment) | PCHEM | +600 | 0.08 | 0.00 | +48.00 | 4,515.40 | 4,268.40 | | |
| 3 | 19-Sep-2023 | Dividend (Payment) | AHEALTH | +15,000 | 0.025 | 0.00 | +375.00 | 4,515.40 | 4,220.40 | | |
| 2 | 14-Sep-2023 | Dividend (Ex) | PADINI | +200 | 0.025 | 0.00 | +5.00 | 4,515.40 | 3,845.40 | | |
| 1 | 13-Sep-2023 | Dividend (Ex) | RGTBHD | +23,000 | 0.006 | 0.00 | +138.00 | 4,510.40 | 3,845.40 | |