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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 | 22-May-2023 | Buy | SKPRES | +100,000 | 0.98 | 421.40 | -98,421.40 | 90,108.46 | 90,108.46 |  | |
| 49 | 22-May-2023 | Sell | ADB | -185,000 | 0.66 | 526.38 | +121,573.62 | 188,529.86 | 188,529.86 | | |
| 48 | 09-May-2023 | Buy | ADB | +185,000 | 0.33 | 263.94 | -61,313.94 | 66,956.24 | 66,956.24 | | |
| 47 | 05-May-2023 | Cash In | - | +50,000.00 | 128,270.18 | 128,270.18 | |||||
| 46 | 31-Mar-2023 | Dividend (Payment) | KAWAN | +200,000 | 0.036 | 0.00 | +7,200.00 | 78,270.18 | 78,270.18 | ||
| 45 | 29-Mar-2023 | Buy | SKPRES | +50,000 | 1.26 | 270.90 | -63,270.90 | 78,270.18 | 71,070.18 | ||
| 44 | 29-Mar-2023 | Dividend (Payment) | QL | +1,632,800 | 0.035 | 0.00 | +57,148.00 | 141,541.08 | 134,341.08 | ||
| 43 | 28-Mar-2023 | Buy | PCHEM | +70,000 | 6.83 | 2,057.18 | -480,157.18 | 141,541.08 | 77,193.08 | ||
| 42 | 23-Mar-2023 | Dividend (Payment) | PCHEM | +2,933,200 | 0.16 | 0.00 | +469,312.00 | 621,698.26 | 557,350.26 | ||
| 41 | 14-Mar-2023 | Dividend (Ex) | QL | +1,632,800 | 0.035 | 0.00 | +57,148.00 | 621,698.26 | 88,038.26 | ||
| 40 | 13-Mar-2023 | Dividend (Ex) | KAWAN | +200,000 | 0.036 | 0.00 | +7,200.00 | 564,550.26 | 88,038.26 | ||
| 39 | 13-Mar-2023 | Dividend (Ex) | PCHEM | +2,933,200 | 0.16 | 0.00 | +469,312.00 | 557,350.26 | 88,038.26 | ||
| 38 | 13-Feb-2023 | Buy | PCHEM | +100,000 | 8.08 | 3,262.40 | -811,262.40 | 88,038.26 | 88,038.26 | ||
| 37 | 16-Jan-2023 | Dividend (Payment) | YINSON | +5,538,500 | 0.01 | 0.00 | +55,385.00 | 899,300.66 | 899,300.66 | ||
| 36 | 04-Jan-2023 | Buy | SDS | +700,000 | 0.76 | 2,287.60 | -534,287.60 | 899,300.66 | 843,915.66 | | |
| 35 | 04-Jan-2023 | Sell | PCHEM | -100,000 | 8.55 | 3,394.00 | +851,606.00 | 1,433,588.26 | 1,378,203.26 | ||
| 34 | 29-Nov-2022 | Dividend (Ex) | YINSON | +5,538,500 | 0.01 | 0.00 | +55,385.00 | 581,982.26 | 526,597.26 | ||
| 33 | 08-Nov-2022 | Buy | KAWAN | +100,000 | 2.18 | 937.40 | -218,937.40 | 526,597.26 | 526,597.26 | ||
| 32 | 02-Nov-2022 | Cash Out | - | -1,500,000.00 | 745,534.66 | 745,534.66 | | ||||
| 31 | 01-Nov-2022 | Sell | MYNEWS | -400,000 | 0.535 | 920.20 | +213,079.80 | 2,245,534.66 | 2,245,534.66 | | |
| 30 | 28-Oct-2022 | Dividend (Payment) | SKPRES | +1,387,500 | 0.0555 | 0.00 | +77,006.25 | 2,032,454.86 | 2,032,454.86 | ||
| 29 | 27-Oct-2022 | Sell | HARTA | -500,000 | 2.13 | 3,982.00 | +1,061,018.00 | 2,032,454.86 | 1,955,448.61 | | |
| 28 | 07-Oct-2022 | Sell | PTRB | -200,000 | 0.395 | 339.70 | +78,660.30 | 971,436.86 | 894,430.61 | ||
| 27 | 07-Oct-2022 | Sell | PTRB | -200,000 | 0.40 | 344.00 | +79,656.00 | 892,776.56 | 815,770.31 | | |
| 26 | 30-Sep-2022 | Dividend (Ex) | SKPRES | +1,387,500 | 0.0555 | 0.00 | +77,006.25 | 813,120.56 | 736,114.31 | ||
| 25 | 29-Sep-2022 | Dividend (Payment) | HARTA | +5,045,000 | 0.035 | 0.00 | +176,575.00 | 736,114.31 | 736,114.31 | ||
| 24 | 28-Sep-2022 | Buy | PTRB | +400,000 | 0.42 | 722.40 | -168,722.40 | 736,114.31 | 559,539.31 | | |
| 23 | 28-Sep-2022 | Sell | RHONEMA | -185,000 | 0.68 | 541.24 | +125,258.76 | 904,836.71 | 728,261.71 | | |
| 22 | 28-Sep-2022 | Buy | MYNEWS | +400,000 | 0.455 | 782.60 | -182,782.60 | 779,577.95 | 603,002.95 | ||
| 21 | 26-Sep-2022 | Buy | KAWAN | +100,000 | 2.20 | 946.00 | -220,946.00 | 962,360.55 | 785,785.55 | ||
| 20 | 14-Sep-2022 | Dividend (Ex) | HARTA | +5,045,000 | 0.035 | 0.00 | +176,575.00 | 1,183,306.55 | 1,006,731.55 | ||
| 19 | 09-Sep-2022 | Dividend (Payment) | PCHEM | +2,933,200 | 0.25 | 0.00 | +733,300.00 | 1,006,731.55 | 1,006,731.55 | ||
| 18 | 08-Sep-2022 | Cash Out | - | -3,000,000.00 | 1,006,731.55 | 273,431.55 | | ||||
| 17 | 08-Sep-2022 | Dividend (Ex) | PCHEM | +2,933,200 | 0.25 | 0.00 | +733,300.00 | 4,006,731.55 | 3,273,431.55 | ||
| 16 | 30-Aug-2022 | Buy | HARTA | +500,000 | 1.59 | 3,226.00 | -798,226.00 | 3,273,431.55 | 3,273,431.55 | ||
| 15 | 30-Aug-2022 | Cash In | - | +4,000,000.00 | 4,071,657.55 | 4,071,657.55 | | ||||
| 14 | 30-Aug-2022 | Dividend (Payment) | QL | +1,632,800 | 0.035 | 0.00 | +57,148.00 | 71,657.55 | 71,657.55 | ||
| 13 | 24-Aug-2022 | Sell | RHONEMA | -100,000 | 0.67 | 288.10 | +66,711.90 | 71,657.55 | 14,509.55 | ||
| 12 | 24-Aug-2022 | Buy | PCHEM | +100,000 | 8.50 | 3,380.00 | -853,380.00 | 4,945.65 | -52,202.35 | ||
| 11 | 17-Aug-2022 | Buy | HARTA | +1,000,000 | 1.67 | 5,676.00 | -1,675,676.00 | 858,325.65 | 801,177.65 | ||
| 10 | 16-Aug-2022 | Buy | HARTA | +600,000 | 1.65 | 3,772.00 | -993,772.00 | 2,534,001.65 | 2,476,853.65 | ||
| 9 | 16-Aug-2022 | Buy | HARTA | +400,000 | 1.63 | 2,803.60 | -654,803.60 | 3,527,773.65 | 3,470,625.65 | ||
| 8 | 16-Aug-2022 | Cash In | - | +3,000,000.00 | 4,182,577.25 | 4,125,429.25 | | ||||
| 7 | 15-Aug-2022 | Buy | HARTA | +1,000,000 | 1.87 | 6,236.00 | -1,876,236.00 | 1,182,577.25 | 1,125,429.25 | | |
| 6 | 12-Aug-2022 | Cash In | - | +3,000,000.00 | 3,058,813.25 | 3,001,665.25 | | ||||
| 5 | 15-Jul-2022 | Dividend (Payment) | RHONEMA | +285,000 | 0.01 | 0.00 | +2,850.00 | 58,813.25 | 1,665.25 | ||
| 4 | 30-Jun-2022 | Bonus Shares | YINSON-WA | +474,800 | 0.00 | 0.00 | - | 58,813.25 | -1,184.75 | | |
| 3 | 28-Jun-2022 | Bonus Shares | YINSON | +1,107,700 | 0.00 | 0.00 | - | 58,813.25 | -1,184.75 | | |
| 2 | 26-Jun-2022 | Dividend (Payment) | HARTA | +1,995,000 | 0.035 | 0.00 | +69,825.00 | 58,813.25 | -1,184.75 | ||
| 1 | 16-Jun-2022 | Buy | HARTA | +50,000 | 2.87 | 617.80 | -144,117.80 | 58,813.25 | -71,009.75 |