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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 | 23-Jan-2024 | Buy | SDS | +1,500,000 | 0.72 | 4,024.00 | -1,084,024.00 | 117,668.66 | 117,668.66 |  | |
| 49 | 22-Jan-2024 | Sell | SKPRES | -1,537,500 | 0.70 | 4,013.51 | +1,072,236.49 | 1,201,692.66 | 1,201,692.66 | | |
| 48 | 24-Nov-2023 | Dividend (Payment) | YINSON | +5,538,500 | 0.02 | 0.00 | +110,770.00 | 129,456.17 | 129,456.17 | ||
| 47 | 29-Dec-2023 | Dividend (Ex) | YINSON | +5,538,500 | 0.02 | 0.00 | +110,770.00 | 129,456.17 | 18,686.17 | ||
| 46 | 28-Dec-2023 | Dividend (Payment) | SDS | +2,440,000 | 0.006 | 0.00 | +14,640.00 | 18,686.17 | 18,686.17 | ||
| 45 | 28-Dec-2023 | Dividend (Ex) | SDS | +2,440,000 | 0.006 | 0.00 | +14,640.00 | 18,686.17 | 4,046.17 | ||
| 44 | 07-Nov-2023 | Buy | SDS | +140,000 | 0.62 | 330.04 | -87,130.04 | 4,046.17 | 4,046.17 | ||
| 43 | 03-Nov-2023 | Buy | HARTA | +300,000 | 2.03 | 2,314.20 | -611,314.20 | 91,176.21 | 91,176.21 | ||
| 42 | 18-Oct-2023 | Sell | KAWAN | -200,000 | 1.85 | 1,591.00 | +368,409.00 | 702,490.41 | 702,490.41 | | |
| 41 | 18-Oct-2023 | Buy | SDS | +100,000 | 0.61 | 262.30 | -61,262.30 | 334,081.41 | 334,081.41 | | |
| 40 | 21-Sep-2023 | Dividend (Payment) | SDS | +700,000 | 0.0035 | 0.00 | +2,450.00 | 395,343.71 | 395,343.71 | ||
| 39 | 13-Sep-2023 | Dividend (Payment) | QL | +1,632,800 | 0.035 | 0.00 | +57,148.00 | 395,343.71 | 392,893.71 | ||
| 38 | 13-Sep-2023 | Dividend (Payment) | PCHEM | +3,003,200 | 0.08 | 0.00 | +240,256.00 | 395,343.71 | 335,745.71 | ||
| 37 | 12-Sep-2023 | Dividend (Ex) | QL | +1,632,800 | 0.035 | 0.00 | +57,148.00 | 395,343.71 | 95,489.71 | ||
| 36 | 12-Sep-2023 | Dividend (Payment) | SKPRES | +1,537,500 | 0.0035 | 0.00 | +5,381.25 | 338,195.71 | 95,489.71 | ||
| 35 | 06-Sep-2023 | Dividend (Ex) | SDS | +700,000 | 0.0035 | 0.00 | +2,450.00 | 338,195.71 | 90,108.46 | ||
| 34 | 06-Sep-2023 | Dividend (Ex) | PCHEM | +3,003,200 | 0.08 | 0.00 | +240,256.00 | 335,745.71 | 90,108.46 | ||
| 33 | 05-Sep-2023 | Dividend (Ex) | SKPRES | +1,537,500 | 0.0035 | 0.00 | +5,381.25 | 95,489.71 | 90,108.46 | ||
| 32 | 22-May-2023 | Buy | SKPRES | +100,000 | 0.98 | 421.40 | -98,421.40 | 90,108.46 | 90,108.46 | | |
| 31 | 22-May-2023 | Sell | ADB | -185,000 | 0.66 | 526.38 | +121,573.62 | 188,529.86 | 188,529.86 | | |
| 30 | 09-May-2023 | Buy | ADB | +185,000 | 0.33 | 263.94 | -61,313.94 | 66,956.24 | 66,956.24 | | |
| 29 | 05-May-2023 | Cash In | - | +50,000.00 | 128,270.18 | 128,270.18 | |||||
| 28 | 31-Mar-2023 | Dividend (Payment) | KAWAN | +200,000 | 0.036 | 0.00 | +7,200.00 | 78,270.18 | 78,270.18 | ||
| 27 | 29-Mar-2023 | Buy | SKPRES | +50,000 | 1.26 | 270.90 | -63,270.90 | 78,270.18 | 71,070.18 | ||
| 26 | 29-Mar-2023 | Dividend (Payment) | QL | +1,632,800 | 0.035 | 0.00 | +57,148.00 | 141,541.08 | 134,341.08 | ||
| 25 | 28-Mar-2023 | Buy | PCHEM | +70,000 | 6.83 | 2,057.18 | -480,157.18 | 141,541.08 | 77,193.08 | ||
| 24 | 23-Mar-2023 | Dividend (Payment) | PCHEM | +2,933,200 | 0.16 | 0.00 | +469,312.00 | 621,698.26 | 557,350.26 | ||
| 23 | 14-Mar-2023 | Dividend (Ex) | QL | +1,632,800 | 0.035 | 0.00 | +57,148.00 | 621,698.26 | 88,038.26 | ||
| 22 | 13-Mar-2023 | Dividend (Ex) | KAWAN | +200,000 | 0.036 | 0.00 | +7,200.00 | 564,550.26 | 88,038.26 | ||
| 21 | 13-Mar-2023 | Dividend (Ex) | PCHEM | +2,933,200 | 0.16 | 0.00 | +469,312.00 | 557,350.26 | 88,038.26 | ||
| 20 | 13-Feb-2023 | Buy | PCHEM | +100,000 | 8.08 | 3,262.40 | -811,262.40 | 88,038.26 | 88,038.26 | ||
| 19 | 16-Jan-2023 | Dividend (Payment) | YINSON | +5,538,500 | 0.01 | 0.00 | +55,385.00 | 899,300.66 | 899,300.66 | ||
| 18 | 04-Jan-2023 | Buy | SDS | +700,000 | 0.76 | 2,287.60 | -534,287.60 | 899,300.66 | 843,915.66 | | |
| 17 | 04-Jan-2023 | Sell | PCHEM | -100,000 | 8.55 | 3,394.00 | +851,606.00 | 1,433,588.26 | 1,378,203.26 | ||
| 16 | 29-Nov-2022 | Dividend (Ex) | YINSON | +5,538,500 | 0.01 | 0.00 | +55,385.00 | 581,982.26 | 526,597.26 | ||
| 15 | 08-Nov-2022 | Buy | KAWAN | +100,000 | 2.18 | 937.40 | -218,937.40 | 526,597.26 | 526,597.26 | ||
| 14 | 02-Nov-2022 | Cash Out | - | -1,500,000.00 | 745,534.66 | 745,534.66 | | ||||
| 13 | 01-Nov-2022 | Sell | MYNEWS | -400,000 | 0.535 | 920.20 | +213,079.80 | 2,245,534.66 | 2,245,534.66 | | |
| 12 | 28-Oct-2022 | Dividend (Payment) | SKPRES | +1,387,500 | 0.0555 | 0.00 | +77,006.25 | 2,032,454.86 | 2,032,454.86 | ||
| 11 | 27-Oct-2022 | Sell | HARTA | -500,000 | 2.13 | 3,982.00 | +1,061,018.00 | 2,032,454.86 | 1,955,448.61 | | |
| 10 | 07-Oct-2022 | Sell | PTRB | -200,000 | 0.395 | 339.70 | +78,660.30 | 971,436.86 | 894,430.61 | ||
| 9 | 07-Oct-2022 | Sell | PTRB | -200,000 | 0.40 | 344.00 | +79,656.00 | 892,776.56 | 815,770.31 | | |
| 8 | 30-Sep-2022 | Dividend (Ex) | SKPRES | +1,387,500 | 0.0555 | 0.00 | +77,006.25 | 813,120.56 | 736,114.31 | ||
| 7 | 29-Sep-2022 | Dividend (Payment) | HARTA | +5,045,000 | 0.035 | 0.00 | +176,575.00 | 736,114.31 | 736,114.31 | ||
| 6 | 28-Sep-2022 | Buy | PTRB | +400,000 | 0.42 | 722.40 | -168,722.40 | 736,114.31 | 559,539.31 | | |
| 5 | 28-Sep-2022 | Sell | RHONEMA | -185,000 | 0.68 | 541.24 | +125,258.76 | 904,836.71 | 728,261.71 | | |
| 4 | 28-Sep-2022 | Buy | MYNEWS | +400,000 | 0.455 | 782.60 | -182,782.60 | 779,577.95 | 603,002.95 | ||
| 3 | 26-Sep-2022 | Buy | KAWAN | +100,000 | 2.20 | 946.00 | -220,946.00 | 962,360.55 | 785,785.55 | ||
| 2 | 14-Sep-2022 | Dividend (Ex) | HARTA | +5,045,000 | 0.035 | 0.00 | +176,575.00 | 1,183,306.55 | 1,006,731.55 | ||
| 1 | 09-Sep-2022 | Dividend (Payment) | PCHEM | +2,933,200 | 0.25 | 0.00 | +733,300.00 | 1,006,731.55 | 1,006,731.55 |