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Showing Last 50 Transactions  |  Click here to modify the options.

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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)
33 02-Mar-2022 Bonus Shares SAM +2,100 0.00 0.00 - 2,498.92 2,498.92
32 30-Dec-2021 Dividend
(Payment)
KOBAY +12,300 0.02 0.00 +246.00 2,498.92 2,498.92
31 30-Dec-2021 Dividend (Ex) KOBAY +12,300 0.02 0.00 +246.00 2,498.92 2,252.92
30 26-Nov-2021 Dividend
(Payment)
CHINWEL +4,500 0.018 0.00 +81.00 2,252.92 2,252.92
29 11-Nov-2021 Dividend
(Payment)
CIHLDG +2,600 0.12 0.00 +312.00 2,252.92 2,171.92
28 27-Oct-2021 Dividend (Ex) CHINWEL +4,500 0.018 0.00 +81.00 2,252.92 1,859.92
27 26-Oct-2021 Dividend (Ex) CIHLDG +2,600 0.12 0.00 +312.00 2,171.92 1,859.92
26 28-Sep-2021 Dividend
(Payment)
HEXTAR +17,760 0.01 0.00 +177.60 1,859.92 1,859.92
25 08-Sep-2021 Dividend (Ex) HEXTAR +17,760 0.01 0.00 +177.60 1,859.92 1,682.32
24 18-Aug-2021 Dividend
(Payment)
SAM +700 0.1103 0.00 +77.21 1,682.32 1,682.32
23 21-Jul-2021 Dividend (Ex) SAM +700 0.1103 0.00 +77.21 1,682.32 1,605.11
22 25-Jun-2021 Bonus Shares HEXTAR +6,660 0.00 0.00 - 1,605.11 1,605.11
21 28-May-2021 Bonus Shares KOBAY +8,200 0.00 0.00 - 1,605.11 1,605.11
20 27-May-2021 Dividend
(Payment)
TONGHER +2,100 0.20 0.00 +420.00 1,605.11 1,605.11
19 27-May-2021 Dividend (Ex) TONGHER +2,100 0.20 0.00 +420.00 1,605.11 1,185.11
18 22-Apr-2021 Dividend
(Payment)
CHINWEL +4,500 0.015 0.00 +67.50 1,185.11 1,185.11
17 22-Apr-2021 Dividend (Ex) CHINWEL +4,500 0.015 0.00 +67.50 1,185.11 1,117.61
16 31-Mar-2021 Dividend
(Payment)
LEESK +33,700 0.025 0.00 +842.50 1,117.61 1,117.61
15 26-Mar-2021 Dividend
(Payment)
HEXTAR +11,100 0.008 0.00 +88.80 1,117.61 275.11
14 17-Mar-2021 Dividend (Ex) LEESK +33,700 0.025 0.00 +842.50 1,117.61 186.31
13 09-Mar-2021 Dividend (Ex) HEXTAR +11,100 0.008 0.00 +88.80 275.11 186.31
12 08-Mar-2021 Dividend
(Payment)
HIBISCS +34,400 0.005 0.00 +172.00 186.31 186.31
11 08-Mar-2021 Dividend (Ex) HIBISCS +34,400 0.005 0.00 +172.00 186.31 14.31
10 31-Dec-2020 Buy SAM +700 7.37 15.55 -5,174.55 14.31 14.31
9 31-Dec-2020 Buy CIHLDG +2,600 1.90 14.49 -4,954.49 5,188.86 5,188.86
8 31-Dec-2020 Buy TONGHER +2,100 2.33 14.47 -4,907.47 10,143.35 10,143.35
7 31-Dec-2020 Buy CHINWEL +4,500 1.12 15.52 -5,055.52 15,050.82 15,050.82
6 31-Dec-2020 Buy KOBAY +4,100 2.39 22.74 -9,821.74 20,106.34 20,106.34
5 31-Dec-2020 Buy HEXTAR +11,100 0.90 22.99 -10,012.99 29,928.08 29,928.08
4 31-Dec-2020 Buy APB +17,200 0.58 22.98 -9,998.98 39,941.07 39,941.07
3 31-Dec-2020 Buy HIBISCS +34,400 0.58 45.95 -19,997.95 49,940.05 49,940.05
2 31-Dec-2020 Buy LEESK +33,700 0.89 69.00 -30,062.00 69,938.00 69,938.00
1 31-Dec-2020 Cash In - +100,000.00 100,000.00 100,000.00