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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 11-Jan-2022 | Dividend (Payment) | PELIKAN | +31,700 | 0.20 | 0.00 | +6,340.00 | 6,359.62 | 6,359.62 |  | |
| 46 | 28-Dec-2021 | Dividend (Ex) | PELIKAN | +31,700 | 0.20 | 0.00 | +6,340.00 | 6,359.62 | 19.62 | | |
| 45 | 17-Dec-2021 | Buy | ROHAS | +2,500 | 0.29 | 9.70 | -734.70 | 19.62 | 19.62 | | |
| 44 | 02-Dec-2021 | Dividend (Payment) | GTRONIC | +3,700 | 0.01 | 0.00 | +37.00 | 754.32 | 754.32 | | |
| 43 | 02-Dec-2021 | Dividend (Payment) | GTRONIC | +3,700 | 0.015 | 0.00 | +55.50 | 754.32 | 717.32 | | |
| 42 | 25-Nov-2021 | Dividend (Payment) | ULICORP | +8,100 | 0.02 | 0.00 | +162.00 | 754.32 | 661.82 | | |
| 41 | 17-Nov-2021 | Dividend (Ex) | GTRONIC | +3,700 | 0.01 | 0.00 | +37.00 | 754.32 | 499.82 | | |
| 40 | 17-Nov-2021 | Dividend (Ex) | GTRONIC | +3,700 | 0.015 | 0.00 | +55.50 | 717.32 | 499.82 | | |
| 39 | 08-Nov-2021 | Dividend (Ex) | ULICORP | +8,100 | 0.02 | 0.00 | +162.00 | 661.82 | 499.82 | | |
| 38 | 18-Oct-2021 | Dividend (Payment) | FM | +21,800 | 0.01 | 0.00 | +218.00 | 499.82 | 499.82 | | |
| 37 | 30-Sep-2021 | Dividend (Payment) | LUXCHEM | +13,400 | 0.008 | 0.00 | +107.20 | 499.82 | 281.82 | | |
| 36 | 29-Sep-2021 | Dividend (Ex) | FM | +21,800 | 0.01 | 0.00 | +218.00 | 499.82 | 174.62 | | |
| 35 | 21-Sep-2021 | Dividend (Payment) | ULICORP | +8,100 | 0.01 | 0.00 | +81.00 | 281.82 | 174.62 | | |
| 34 | 13-Sep-2021 | Dividend (Ex) | LUXCHEM | +13,400 | 0.008 | 0.00 | +107.20 | 281.82 | 93.62 | | |
| 33 | 02-Sep-2021 | Dividend (Ex) | ULICORP | +8,100 | 0.01 | 0.00 | +81.00 | 174.62 | 93.62 | | |
| 32 | 05-Jul-2021 | Dividend (Payment) | GTRONIC | +3,700 | 0.01 | 0.00 | +37.00 | 93.62 | 93.62 | | |
| 31 | 05-Jul-2021 | Dividend (Payment) | GTRONIC | +3,700 | 0.01 | 0.00 | +37.00 | 93.62 | 56.62 | | |
| 30 | 18-Jun-2021 | Dividend (Ex) | GTRONIC | +3,700 | 0.01 | 0.00 | +37.00 | 93.62 | 19.62 | | |
| 29 | 18-Jun-2021 | Dividend (Ex) | GTRONIC | +3,700 | 0.01 | 0.00 | +37.00 | 56.62 | 19.62 | | |
| 28 | 16-Jun-2021 | Bonus Shares | FM | +10,900 | 0.00 | 0.00 | - | 19.62 | 19.62 | | |
| 27 | 10-Jun-2021 | Dividend (Payment) | ULICORP | +8,100 | 0.01 | 0.00 | +81.00 | 19.62 | 19.62 | | |
| 26 | 03-Jun-2021 | Dividend (Payment) | LUXCHEM | +13,400 | 0.009 | 0.00 | +120.60 | 19.62 | -61.38 | | |
| 25 | 28-May-2021 | Buy | SENDAI | +300 | 0.24 | 9.50 | -81.50 | 19.62 | -181.98 | | |
| 24 | 24-May-2021 | Dividend (Ex) | ULICORP | +8,100 | 0.01 | 0.00 | +81.00 | 101.12 | -100.48 | | |
| 23 | 12-May-2021 | Buy | SENDAI | +3,200 | 0.25 | 9.72 | -809.72 | 20.12 | -100.48 | | |
| 22 | 12-May-2021 | Dividend (Payment) | LUXCHEM | +13,400 | 0.02 | 0.00 | +268.00 | 829.84 | 709.24 | | |
| 21 | 06-May-2021 | Dividend (Ex) | LUXCHEM | +13,400 | 0.009 | 0.00 | +120.60 | 829.84 | 441.24 | | |
| 20 | 13-Apr-2021 | Dividend (Ex) | LUXCHEM | +13,400 | 0.02 | 0.00 | +268.00 | 709.24 | 441.24 | | |
| 19 | 25-Mar-2021 | Dividend (Payment) | GTRONIC | +3,700 | 0.02 | 0.00 | +74.00 | 441.24 | 441.24 | | |
| 18 | 25-Mar-2021 | Dividend (Payment) | GTRONIC | +3,700 | 0.01 | 0.00 | +37.00 | 441.24 | 367.24 | | |
| 17 | 22-Mar-2021 | Dividend (Payment) | FM | +10,900 | 0.02 | 0.00 | +218.00 | 441.24 | 330.24 | | |
| 16 | 12-Mar-2021 | Dividend (Ex) | GTRONIC | +3,700 | 0.02 | 0.00 | +74.00 | 441.24 | 112.24 | | |
| 15 | 12-Mar-2021 | Dividend (Ex) | GTRONIC | +3,700 | 0.01 | 0.00 | +37.00 | 367.24 | 112.24 | | |
| 14 | 05-Mar-2021 | Dividend (Ex) | FM | +10,900 | 0.02 | 0.00 | +218.00 | 330.24 | 112.24 | | |
| 13 | 04-Feb-2021 | Dividend (Payment) | ULICORP | +8,100 | 0.01 | 0.00 | +81.00 | 112.24 | 112.24 | | |
| 12 | 15-Jan-2021 | Dividend (Ex) | ULICORP | +8,100 | 0.01 | 0.00 | +81.00 | 112.24 | 31.24 | | |
| 11 | 31-Dec-2020 | Buy | ROHAS | +28,900 | 0.345 | 22.98 | -9,993.48 | 31.24 | 31.24 | ||
| 10 | 31-Dec-2020 | Buy | FM | +10,900 | 0.915 | 22.98 | -9,996.48 | 10,024.72 | 10,024.72 | ||
| 9 | 31-Dec-2020 | Buy | CAPITALA | +11,200 | 0.885 | 22.90 | -9,934.90 | 20,021.20 | 20,021.20 | ||
| 8 | 31-Dec-2020 | Buy | GTRONIC | +3,700 | 2.70 | 22.99 | -10,012.99 | 29,956.10 | 29,956.10 | ||
| 7 | 31-Dec-2020 | Buy | ULICORP | +8,100 | 1.23 | 22.96 | -9,985.96 | 39,969.09 | 39,969.09 | ||
| 6 | 31-Dec-2020 | Buy | CJCEN | +23,200 | 0.43 | 22.98 | -9,998.98 | 49,955.05 | 49,955.05 | ||
| 5 | 31-Dec-2020 | Buy | LUXCHEM | +13,400 | 0.745 | 22.99 | -10,005.99 | 59,954.03 | 59,954.03 | ||
| 4 | 31-Dec-2020 | Buy | CCK | +16,000 | 0.625 | 23.00 | -10,023.00 | 69,960.02 | 69,960.02 | ||
| 3 | 31-Dec-2020 | Buy | PELIKAN | +31,700 | 0.315 | 22.99 | -10,008.49 | 79,983.02 | 79,983.02 | ||
| 2 | 31-Dec-2020 | Buy | SENDAI | +31,700 | 0.315 | 22.99 | -10,008.49 | 89,991.51 | 89,991.51 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |