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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 | 15-Apr-2024 | Cash Out | - | -10,000.00 | 13,043.62 | 13,043.62 |  | ||||
| 49 | 15-Apr-2024 | Dividend (Payment) | OFI | +500,000 | 0.02 | 0.00 | +10,000.00 | 23,043.62 | 23,043.62 | | |
| 48 | 25-Mar-2024 | Dividend (Payment) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 23,043.62 | 13,043.62 | | |
| 47 | 14-Mar-2024 | Dividend (Ex) | OFI | +500,000 | 0.02 | 0.00 | +10,000.00 | 23,043.62 | 1,043.62 | | |
| 46 | 11-Mar-2024 | Dividend (Ex) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 13,043.62 | 1,043.62 | | |
| 45 | 22-Feb-2024 | Buy | 3A | +267,000 | 0.90 | 433.24 | -240,733.24 | 1,043.62 | 1,043.62 | ||
| 44 | 22-Feb-2024 | Buy | DKSH | +76,200 | 4.66 | 640.08 | -355,732.08 | 241,776.86 | 241,776.86 | ||
| 43 | 22-Feb-2024 | Sell | BJFOOD | -1,010,000 | 0.57 | 1,036.56 | +574,663.44 | 597,508.94 | 597,508.94 | ||
| 42 | 08-Jan-2024 | Dividend (Payment) | OFI | +500,000 | 0.015 | 0.00 | +7,500.00 | 22,845.50 | 22,845.50 | | |
| 41 | 28-Dec-2023 | Dividend (Payment) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 22,845.50 | 15,345.50 | | |
| 40 | 20-Dec-2023 | Dividend (Payment) | 3A | +103,000 | 0.03 | 0.00 | +3,090.00 | 22,845.50 | 3,345.50 | | |
| 39 | 14-Dec-2023 | Dividend (Ex) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 22,845.50 | 255.50 | | |
| 38 | 13-Dec-2023 | Bonus Shares | BJFOOD | +10,000 | 0.00 | 0.00 | - | 10,845.50 | 255.50 | | |
| 37 | 08-Dec-2023 | Dividend (Ex) | OFI | +500,000 | 0.015 | 0.00 | +7,500.00 | 10,845.50 | 255.50 | | |
| 36 | 05-Dec-2023 | Dividend (Ex) | 3A | +103,000 | 0.03 | 0.00 | +3,090.00 | 3,345.50 | 255.50 | | |
| 35 | 22-Nov-2023 | Buy | 3A | +38,000 | 0.855 | 68.74 | -32,558.74 | 255.50 | 255.50 | ||
| 34 | 16-Oct-2023 | Dividend (Payment) | REDTONE | +1,300,000 | 0.025 | 0.00 | +32,500.00 | 32,814.24 | 32,814.24 | | |
| 33 | 05-Oct-2023 | Dividend (Payment) | OFI | +500,000 | 0.01 | 0.00 | +5,000.00 | 32,814.24 | 314.24 | | |
| 32 | 27-Sep-2023 | Dividend (Ex) | REDTONE | +1,300,000 | 0.025 | 0.00 | +32,500.00 | 32,814.24 | -4,685.76 | | |
| 31 | 26-Sep-2023 | Dividend (Payment) | BJFOOD | +1,000,000 | 0.005 | 0.00 | +5,000.00 | 314.24 | -4,685.76 | | |
| 30 | 22-Sep-2023 | Dividend (Payment) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 314.24 | -9,685.76 | | |
| 29 | 21-Sep-2023 | Buy | 3A | +65,000 | 0.815 | 121.88 | -53,096.88 | 314.24 | -21,685.76 | ||
| 28 | 11-Sep-2023 | Dividend (Ex) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 53,411.12 | 31,411.12 | | |
| 27 | 11-Sep-2023 | Dividend (Ex) | BJFOOD | +1,000,000 | 0.005 | 0.00 | +5,000.00 | 41,411.12 | 31,411.12 | | |
| 26 | 08-Sep-2023 | Dividend (Ex) | OFI | +500,000 | 0.01 | 0.00 | +5,000.00 | 36,411.12 | 31,411.12 | | |
| 25 | 20-Jul-2023 | Dividend (Payment) | DKSH | +73,800 | 0.16 | 0.00 | +11,808.00 | 31,411.12 | 31,411.12 | | |
| 24 | 04-Jul-2023 | Dividend (Ex) | DKSH | +73,800 | 0.16 | 0.00 | +11,808.00 | 31,411.12 | 19,603.12 | | |
| 23 | 30-Jun-2023 | Dividend (Payment) | OFI | +500,000 | 0.005 | 0.00 | +2,500.00 | 19,603.12 | 19,603.12 | | |
| 22 | 28-Jun-2023 | Dividend (Payment) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 19,603.12 | 17,103.12 | | |
| 21 | 23-Jun-2023 | Dividend (Payment) | BJFOOD | +1,000,000 | 0.005 | 0.00 | +5,000.00 | 19,603.12 | 5,103.12 | | |
| 20 | 13-Jun-2023 | Dividend (Ex) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 19,603.12 | 103.12 | | |
| 19 | 08-Jun-2023 | Dividend (Ex) | BJFOOD | +1,000,000 | 0.005 | 0.00 | +5,000.00 | 7,603.12 | 103.12 | | |
| 18 | 07-Jun-2023 | Dividend (Ex) | OFI | +500,000 | 0.005 | 0.00 | +2,500.00 | 2,603.12 | 103.12 | | |
| 17 | 19-May-2023 | Sell | DKSH | -24,200 | 5.40 | 301.04 | +130,378.96 | 103.12 | 103.12 | ||
| 16 | 19-May-2023 | Buy | BJFOOD | +200,000 | 0.65 | 299.00 | -130,299.00 | -130,275.84 | -130,275.84 | ||
| 15 | 15-May-2023 | Buy | BJFOOD | +300,000 | 0.815 | 563.10 | -245,063.10 | 23.16 | 23.16 | ||
| 14 | 15-May-2023 | Sell | 3A | -300,000 | 0.815 | 563.10 | +243,936.90 | 245,086.26 | 245,086.26 | ||
| 13 | 31-Mar-2023 | Dividend (Payment) | OFI | +500,000 | 0.01 | 0.00 | +5,000.00 | 1,149.36 | 1,149.36 | ||
| 12 | 24-Mar-2023 | Dividend (Payment) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 1,149.36 | -3,850.64 | ||
| 11 | 22-Mar-2023 | Dividend (Payment) | BJFOOD | +600,000 | 0.02 | 0.00 | +12,000.00 | 1,149.36 | -15,850.64 | ||
| 10 | 20-Mar-2023 | Dividend (Payment) | DKSH | +68,000 | 0.16 | 0.00 | +10,880.00 | 1,149.36 | -27,850.64 | ||
| 9 | 17-Mar-2023 | Buy | DKSH | +30,000 | 4.50 | 310.50 | -135,310.50 | 1,149.36 | -38,730.64 | ||
| 8 | 17-Mar-2023 | Sell | BJFOOD | -100,000 | 0.965 | 222.70 | +96,277.30 | 136,459.86 | 96,579.86 | ||
| 7 | 13-Mar-2023 | Dividend (Ex) | SCICOM | +600,000 | 0.02 | 0.00 | +12,000.00 | 40,182.56 | 302.56 | ||
| 6 | 09-Mar-2023 | Dividend (Ex) | OFI | +500,000 | 0.01 | 0.00 | +5,000.00 | 28,182.56 | 302.56 | ||
| 5 | 08-Mar-2023 | Dividend (Ex) | DKSH | +68,000 | 0.16 | 0.00 | +10,880.00 | 23,182.56 | 302.56 | ||
| 4 | 07-Mar-2023 | Dividend (Ex) | BJFOOD | +600,000 | 0.02 | 0.00 | +12,000.00 | 12,302.56 | 302.56 | ||
| 3 | 24-Feb-2023 | Buy | DKSH | +68,000 | 4.89 | 765.52 | -333,285.52 | 302.56 | 302.56 | ||
| 2 | 14-Feb-2023 | Buy | BJFOOD | +300,000 | 1.115 | 770.10 | -335,270.10 | 333,588.08 | 333,588.08 | ||
| 1 | 03-Feb-2023 | Buy | BJFOOD | +300,000 | 1.065 | 735.60 | -320,235.60 | 668,858.18 | 668,858.18 |