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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 20-Oct-2021 | Dividend (Payment) | ASTRO | +10,900 | 0.015 | 5.50 | +158.00 | 2,324.93 | 2,324.93 | ||
| 32 | 05-Oct-2021 | Dividend (Ex) | ASTRO | +10,900 | 0.015 | 5.50 | +158.00 | 2,324.93 | 2,166.93 | ||
| 31 | 30-Sep-2021 | Cash In | - | +862.50 | 2,166.93 | 2,166.93 |  | ||||
| 30 | 23-Jul-2021 | Dividend (Payment) | ASTRO | +10,900 | 0.04 | 5.50 | +430.50 | 1,304.43 | 1,304.43 | | |
| 29 | 19-Jul-2021 | Dividend (Payment) | PENERGY | +9,400 | 0.02 | 5.50 | +182.50 | 1,304.43 | 873.93 | ||
| 28 | 08-Jul-2021 | Dividend (Ex) | ASTRO | +10,900 | 0.04 | 5.50 | +430.50 | 1,304.43 | 691.43 | | |
| 27 | 02-Jul-2021 | Dividend (Payment) | PETRONM | +1,900 | 0.05 | 5.50 | +89.50 | 873.93 | 691.43 | ||
| 26 | 29-Jun-2021 | Dividend (Payment) | MPI | +400 | 0.20 | 5.50 | +74.50 | 873.93 | 601.93 | ||
| 25 | 21-Jun-2021 | Dividend (Ex) | PETRONM | +1,900 | 0.05 | 5.50 | +89.50 | 873.93 | 527.43 | ||
| 24 | 21-Jun-2021 | Dividend (Ex) | PENERGY | +9,400 | 0.02 | 5.50 | +182.50 | 784.43 | 527.43 | ||
| 23 | 14-Jun-2021 | Dividend (Ex) | MPI | +400 | 0.20 | 5.50 | +74.50 | 601.93 | 527.43 | ||
| 22 | 17-May-2021 | Dividend (Payment) | PENERGY | +9,400 | 0.02 | 5.45 | +182.55 | 527.43 | 527.43 | ||
| 21 | 23-Apr-2021 | Dividend (Payment) | ASTRO | +10,900 | 0.015 | 5.45 | +158.05 | 527.43 | 344.88 | ||
| 20 | 19-Apr-2021 | Dividend (Ex) | PENERGY | +9,400 | 0.02 | 5.45 | +182.55 | 527.43 | 186.83 | ||
| 19 | 15-Apr-2021 | Dividend (Payment) | HENGYUAN | +1,600 | 0.04 | 5.45 | +58.55 | 344.88 | 186.83 | ||
| 18 | 08-Apr-2021 | Dividend (Ex) | ASTRO | +10,900 | 0.015 | 5.45 | +158.05 | 344.88 | 128.28 | ||
| 17 | 30-Mar-2021 | Dividend (Payment) | SCIB | +7,000 | 0.019 | 5.45 | +127.55 | 186.83 | 128.28 | ||
| 16 | 22-Mar-2021 | Dividend (Ex) | HENGYUAN | +1,600 | 0.04 | 5.45 | +58.55 | 186.83 | 0.73 | ||
| 15 | 15-Mar-2021 | Dividend (Ex) | SCIB | +7,000 | 0.019 | 5.45 | +127.55 | 128.28 | 0.73 | ||
| 14 | 16-Feb-2021 | Bonus Shares | SCIB-WB | +3,500 | 0.00 | 0.00 | - | 0.73 | 0.73 | | |
| 13 | 25-Jan-2021 | Bonus Shares | RENEUCO-WA | +1,733 | 0.00 | 0.00 | - | 0.73 | 0.73 | | |
| 12 | 11-Jan-2021 | Share Split | RENEUCO | +3,900 | 0.00 | 0.00 | - | 0.73 | 0.73 | | |
| 11 | 31-Dec-2020 | Buy | ASTEEL | +47,500 | 0.22 | 24.59 | -10,474.59 | 0.73 | 0.73 | ||
| 10 | 31-Dec-2020 | Buy | SCIB | +7,000 | 1.42 | 22.93 | -9,962.93 | 10,475.32 | 10,475.32 | ||
| 9 | 31-Dec-2020 | Buy | PETRONM | +1,900 | 5.25 | 22.98 | -9,997.98 | 20,438.25 | 20,438.25 | ||
| 8 | 31-Dec-2020 | Buy | PENERGY | +9,400 | 1.06 | 22.96 | -9,986.96 | 30,436.23 | 30,436.23 | ||
| 7 | 31-Dec-2020 | Buy | MPI | +400 | 25.96 | 24.51 | -10,408.51 | 40,423.19 | 40,423.19 | ||
| 6 | 31-Dec-2020 | Buy | MASTEEL | +15,000 | 0.675 | 24.17 | -10,149.17 | 50,831.70 | 50,831.70 | ||
| 5 | 31-Dec-2020 | Buy | RENEUCO | +1,300 | 7.23 | 22.22 | -9,421.22 | 60,980.87 | 60,980.87 | ||
| 4 | 31-Dec-2020 | Buy | JAKS-WC | +24,000 | 0.42 | 24.11 | -10,104.11 | 70,402.09 | 70,402.09 | ||
| 3 | 31-Dec-2020 | Buy | HENGYUAN | +1,600 | 5.99 | 22.47 | -9,606.47 | 80,506.20 | 80,506.20 | ||
| 2 | 31-Dec-2020 | Buy | ASTRO | +10,900 | 0.905 | 22.83 | -9,887.33 | 90,112.67 | 90,112.67 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |