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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)
Cash Balance
(Current)
42 31-Dec-2019 Dividend
(Payment)
JHM +11,700 0.005 0.00 +58.50 290.73 290.73
41 13-Dec-2019 Dividend (Ex) JHM +11,700 0.005 0.00 +58.50 290.73 232.23
40 04-Dec-2019 Bonus Shares MI +2,200 0.00 0.00 - 232.23 232.23
39 31-Oct-2019 Dividend
(Payment)
VS +13,600 0.008 0.00 +108.80 232.23 232.23
38 15-Oct-2019 Dividend (Ex) VS +13,600 0.008 0.00 +108.80 232.23 123.43
37 03-Oct-2019 Buy AIRASIA +2,800 1.70 14.91 -4,774.91 123.43 123.43
36 30-Sep-2019 Dividend
(Payment)
JHM +11,700 0.005 0.00 +58.50 4,898.34 4,898.34
35 27-Sep-2019 Dividend
(Payment)
ATAIMS +6,100 0.0329 0.00 +200.69 4,898.34 4,839.84
34 17-Sep-2019 Dividend (Ex) JHM +11,700 0.005 0.00 +58.50 4,898.34 4,639.15
33 13-Sep-2019 Dividend (Ex) ATAIMS +6,100 0.0329 0.00 +200.69 4,839.84 4,639.15
32 29-Aug-2019 Dividend
(Payment)
AIRASIA +3,400 0.90 0.00 +3,060.00 4,639.15 4,639.15
31 31-Jul-2019 Dividend
(Payment)
VS +13,600 0.008 0.00 +108.80 4,639.15 1,579.15
30 29-Jul-2019 Dividend (Ex) AIRASIA +3,400 0.90 0.00 +3,060.00 4,639.15 1,470.35
29 15-Jul-2019 Dividend (Ex) VS +13,600 0.008 0.00 +108.80 1,579.15 1,470.35
28 12-Jul-2019 Dividend
(Payment)
MI +4,400 0.01 0.00 +44.00 1,470.35 1,470.35
27 28-Jun-2019 Dividend
(Payment)
JHM +11,700 0.005 0.00 +58.50 1,470.35 1,426.35
26 26-Jun-2019 Bonus Shares PENTA +1,800 0.00 0.00 - 1,470.35 1,367.85
25 19-Jun-2019 Dividend
(Payment)
TUNEPRO +17,800 0.03 0.00 +534.00 1,470.35 1,367.85
24 17-Jun-2019 Dividend (Ex) JHM +11,700 0.005 0.00 +58.50 1,470.35 833.85
23 17-Jun-2019 Dividend (Ex) MI +4,400 0.01 0.00 +44.00 1,411.85 833.85
22 27-May-2019 Dividend (Ex) TUNEPRO +17,800 0.03 0.00 +534.00 1,367.85 833.85
21 30-Apr-2019 Dividend
(Payment)
VS +13,600 0.01 0.00 +136.00 833.85 833.85
20 10-Apr-2019 Dividend (Ex) VS +13,600 0.01 0.00 +136.00 833.85 697.85
19 10-Apr-2019 Dividend
(Payment)
AIRASIA +3,400 0.12 0.00 +408.00 697.85 697.85
18 28-Mar-2019 Dividend
(Payment)
JHM +11,700 0.005 0.00 +58.50 697.85 289.85
17 14-Mar-2019 Dividend (Ex) JHM +11,700 0.005 0.00 +58.50 697.85 231.35
16 12-Mar-2019 Dividend
(Payment)
VS +13,600 0.01 0.00 +136.00 639.35 231.35
15 11-Mar-2019 Dividend (Ex) AIRASIA +3,400 0.12 0.00 +408.00 639.35 95.35
14 20-Feb-2019 Dividend (Ex) VS +13,600 0.01 0.00 +136.00 231.35 95.35
13 31-Jan-2019 Dividend
(Payment)
VS +13,600 0.006 0.00 +81.60 95.35 95.35
12 14-Jan-2019 Dividend (Ex) VS +13,600 0.006 0.00 +81.60 95.35 13.75
11 31-Dec-2018 Buy MAYBULK +17,800 0.56 22.97 -9,990.97 13.75 13.75
10 31-Dec-2018 Buy BIMB-WA +71,700 0.14 24.06 -10,062.06 10,004.72 10,004.72
9 31-Dec-2018 Buy PENTA +3,600 2.75 22.87 -9,922.87 20,066.78 20,066.78
8 31-Dec-2018 Buy MI +4,400 2.24 22.82 -9,878.82 29,989.65 29,989.65
7 31-Dec-2018 Buy JHM +11,700 0.85 22.94 -9,967.94 39,868.47 39,868.47
6 31-Dec-2018 Buy VS +13,600 0.73 22.91 -9,950.91 49,836.41 49,836.41
5 31-Dec-2018 Buy ATAIMS +6,100 1.65 24.09 -10,089.09 59,787.32 59,787.32
4 31-Dec-2018 Buy TUNEPRO +17,800 0.56 22.97 -9,990.97 69,876.41 69,876.41
3 31-Dec-2018 Buy AAX +42,500 0.235 22.99 -10,010.49 79,867.38 79,867.38
2 31-Dec-2018 Buy AIRASIA +3,400 2.97 24.13 -10,122.13 89,877.87 89,877.87
1 31-Dec-2018 Cash In - +100,000.00 100,000.00 100,000.00