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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 19-May-2023 | Sell | DKSH | -24,200 | 5.40 | 301.04 | +130,378.96 | 103.12 | 103.12 | ||
| 39 | 19-May-2023 | Buy | BJFOOD | +200,000 | 0.65 | 299.00 | -130,299.00 | -130,275.84 | -130,275.84 | ||
| 38 | 15-May-2023 | Buy | BJFOOD | +300,000 | 0.815 | 563.10 | -245,063.10 | 23.16 | 23.16 | ||
| 37 | 15-May-2023 | Sell | 3A | -300,000 | 0.815 | 563.10 | +243,936.90 | 245,086.26 | 245,086.26 | ||
| 36 | 31-Mar-2023 | Dividend (Payment) | OFI | +500,000 | 0.01 | 0.00 | +5,000.00 | 1,149.36 | 1,149.36 | ||
| 35 | 24-Mar-2023 | Dividend (Payment) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 1,149.36 | -3,850.64 | ||
| 34 | 22-Mar-2023 | Dividend (Payment) | BJFOOD | +600,000 | 0.02 | 0.00 | +12,000.00 | 1,149.36 | -15,850.64 | ||
| 33 | 20-Mar-2023 | Dividend (Payment) | DKSH | +68,000 | 0.16 | 0.00 | +10,880.00 | 1,149.36 | -27,850.64 | ||
| 32 | 17-Mar-2023 | Buy | DKSH | +30,000 | 4.50 | 310.50 | -135,310.50 | 1,149.36 | -38,730.64 | ||
| 31 | 17-Mar-2023 | Sell | BJFOOD | -100,000 | 0.965 | 222.70 | +96,277.30 | 136,459.86 | 96,579.86 | ||
| 30 | 13-Mar-2023 | Dividend (Ex) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 40,182.56 | 302.56 | ||
| 29 | 09-Mar-2023 | Dividend (Ex) | OFI | +500,000 | 0.01 | 0.00 | +5,000.00 | 28,182.56 | 302.56 | ||
| 28 | 08-Mar-2023 | Dividend (Ex) | DKSH | +68,000 | 0.16 | 0.00 | +10,880.00 | 23,182.56 | 302.56 | ||
| 27 | 07-Mar-2023 | Dividend (Ex) | BJFOOD | +600,000 | 0.02 | 0.00 | +12,000.00 | 12,302.56 | 302.56 | ||
| 26 | 24-Feb-2023 | Buy | DKSH | +68,000 | 4.89 | 765.52 | -333,285.52 | 302.56 | 302.56 | ||
| 25 | 14-Feb-2023 | Buy | BJFOOD | +300,000 | 1.115 | 770.10 | -335,270.10 | 333,588.08 | 333,588.08 | ||
| 24 | 03-Feb-2023 | Buy | BJFOOD | +300,000 | 1.065 | 735.60 | -320,235.60 | 668,858.18 | 668,858.18 | ||
| 23 | 26-Jan-2023 | Buy | REDTONE | +300,000 | 0.5209 | 360.52 | -156,630.52 | 989,093.78 | 989,093.78 | ||
| 22 | 10-Jan-2023 | Dividend (Payment) | OFI | +500,000 | 0.01 | 0.00 | +5,000.00 | 1,145,724.30 | 1,145,724.30 |  | |
| 21 | 21-Dec-2022 | Dividend (Payment) | 3A | +300,000 | 0.025 | 0.00 | +7,500.00 | 1,145,724.30 | 1,140,724.30 | | |
| 20 | 21-Dec-2022 | Dividend (Payment) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 1,145,724.30 | 1,133,224.30 | ||
| 19 | 09-Dec-2022 | Dividend (Ex) | OFI | +500,000 | 0.01 | 0.00 | +5,000.00 | 1,145,724.30 | 1,121,224.30 | | |
| 18 | 08-Dec-2022 | Dividend (Ex) | 3A | +300,000 | 0.025 | 0.00 | +7,500.00 | 1,140,724.30 | 1,121,224.30 | | |
| 17 | 05-Dec-2022 | Dividend (Ex) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 1,133,224.30 | 1,121,224.30 | ||
| 16 | 01-Dec-2022 | Buy | REDTONE | +300,000 | 0.51 | 351.90 | -153,351.90 | 1,121,224.30 | 1,121,224.30 | ||
| 15 | 01-Dec-2022 | Buy | OFI | +200,000 | 1.17 | 538.20 | -234,538.20 | 1,274,576.20 | 1,274,576.20 | ||
| 14 | 22-Nov-2022 | Dividend (Payment) | REDTONE | +700,000 | 0.018 | 0.00 | +12,600.00 | 1,509,114.40 | 1,509,114.40 | ||
| 13 | 31-Oct-2022 | Dividend (Ex) | REDTONE | +700,000 | 0.018 | 0.00 | +12,600.00 | 1,509,114.40 | 1,496,514.40 | ||
| 12 | 06-Oct-2022 | Dividend (Payment) | OFI | +300,000 | 0.005 | 0.00 | +1,500.00 | 1,496,514.40 | 1,496,514.40 | ||
| 11 | 04-Oct-2022 | Buy | 3A | +300,000 | 0.8883 | 613.70 | -267,103.70 | 1,496,514.40 | 1,495,014.40 | ||
| 10 | 28-Sep-2022 | Dividend (Payment) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 1,763,618.10 | 1,762,118.10 | ||
| 9 | 12-Sep-2022 | Dividend (Ex) | OFI | +300,000 | 0.005 | 0.00 | +1,500.00 | 1,763,618.10 | 1,750,118.10 | ||
| 8 | 12-Sep-2022 | Dividend (Ex) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 1,762,118.10 | 1,750,118.10 | ||
| 7 | 25-Aug-2022 | Buy | OFI | +300,000 | 1.01 | 696.90 | -303,696.90 | 1,750,118.10 | 1,750,118.10 | ||
| 6 | 25-Aug-2022 | Buy | SCICOM | +200,000 | 1.00 | 460.00 | -200,460.00 | 2,053,815.00 | 2,053,815.00 | ||
| 5 | 28-Jun-2022 | Dividend (Payment) | SCICOM | +400,000 | 0.015 | 0.00 | +6,000.00 | 2,254,275.00 | 2,254,275.00 | ||
| 4 | 13-Jun-2022 | Dividend (Ex) | SCICOM | +400,000 | 0.015 | 0.00 | +6,000.00 | 2,254,275.00 | 2,248,275.00 | ||
| 3 | 13-May-2022 | Buy | SCICOM | +400,000 | 1.14 | 1,048.80 | -457,048.80 | 2,248,275.00 | 2,248,275.00 | ||
| 2 | 06-May-2022 | Buy | REDTONE | +700,000 | 0.42 | 676.20 | -294,676.20 | 2,705,323.80 | 2,705,323.80 | ||
| 1 | 06-May-2022 | Cash In | - | +3,000,000.00 | 3,000,000.00 | 3,000,000.00 |