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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 | 02-Jan-2018 | Buy | MMAG-PA | +60,000 | 0.06 | 13.62 | -3,613.62 | 215.49 | 215.49 | ||
| 49 | 29-Dec-2017 | Dividend (Payment) | JFTECH | +10,000 | 0.02 | 0.00 | +200.00 | 3,829.11 | 3,829.11 | ||
| 48 | 28-Dec-2017 | Dividend (Payment) | REXIT | +7,200 | 0.03 | 0.00 | +216.00 | 3,829.11 | 3,629.11 | ||
| 47 | 14-Dec-2017 | Bonus Shares | JFTECH | +6,600 | 0.00 | 0.00 | - | 3,829.11 | 3,413.11 | ||
| 46 | 27-Nov-2017 | Dividend (Ex) | REXIT | +7,200 | 0.03 | 0.00 | +216.00 | 3,829.11 | 3,413.11 | ||
| 45 | 16-Oct-2017 | Dividend (Payment) | OPENSYS | +23,000 | 0.05 | 0.00 | +1,150.00 | 3,613.11 | 3,413.11 | ||
| 44 | 13-Oct-2017 | Dividend (Payment) | RHBBANK | +600 | 0.05 | 0.00 | +30.00 | 3,613.11 | 2,263.11 | ||
| 43 | 21-Sep-2017 | Dividend (Ex) | JFTECH | +10,000 | 0.02 | 0.00 | +200.00 | 3,613.11 | 2,233.11 | ||
| 42 | 14-Sep-2017 | Dividend (Ex) | RHBBANK | +600 | 0.05 | 0.00 | +30.00 | 3,413.11 | 2,233.11 | ||
| 41 | 25-Aug-2017 | Dividend (Ex) | OPENSYS | +23,000 | 0.05 | 0.00 | +1,150.00 | 3,383.11 | 2,233.11 | ||
| 40 | 02-Jun-2017 | Buy | TDM | +13,000 | 0.63 | 20.29 | -8,210.29 | 2,233.11 | 2,233.11 | ||
| 39 | 29-May-2017 | Dividend (Payment) | RHBBANK | +600 | 0.07 | 0.00 | +42.00 | 10,443.40 | 10,443.40 | ||
| 38 | 19-May-2017 | Dividend (Payment) | CEPAT | +17,000 | 0.015 | 0.00 | +255.00 | 10,443.40 | 10,401.40 | ||
| 37 | 02-May-2017 | Dividend (Ex) | RHBBANK | +600 | 0.07 | 0.00 | +42.00 | 10,443.40 | 10,146.40 | ||
| 36 | 19-Apr-2017 | Dividend (Payment) | OPENSYS | +23,000 | 0.005 | 0.00 | +115.00 | 10,401.40 | 10,146.40 | ||
| 35 | 07-Apr-2017 | Dividend (Ex) | CEPAT | +17,000 | 0.015 | 0.00 | +255.00 | 10,401.40 | 10,031.40 | ||
| 34 | 24-Feb-2017 | Dividend (Ex) | OPENSYS | +23,000 | 0.005 | 0.00 | +115.00 | 10,146.40 | 10,031.40 | ||
| 33 | 22-Dec-2016 | Dividend (Payment) | AYS | +80,000 | 0.015 | 0.00 | +1,200.00 | 10,031.40 | 10,031.40 |  | |
| 32 | 13-Dec-2016 | Dividend (Payment) | REXIT | +7,200 | 0.10 | 0.00 | +720.00 | 10,031.40 | 8,831.40 | | |
| 31 | 25-Nov-2016 | Dividend (Ex) | REXIT | +7,200 | 0.10 | 0.00 | +720.00 | 10,031.40 | 8,111.40 | | |
| 30 | 22-Nov-2016 | Dividend (Ex) | AYS | +80,000 | 0.015 | 0.00 | +1,200.00 | 9,311.40 | 8,111.40 | | |
| 29 | 19-Oct-2016 | Dividend (Payment) | OPENSYS | +23,000 | 0.05 | 0.00 | +1,150.00 | 8,111.40 | 8,111.40 | | |
| 28 | 30-Sep-2016 | Dividend (Ex) | OPENSYS | +23,000 | 0.05 | 0.00 | +1,150.00 | 8,111.40 | 6,961.40 | | |
| 27 | 30-Sep-2016 | Dividend (Payment) | RHBBANK | +600 | 0.05 | 0.00 | +30.00 | 6,961.40 | 6,961.40 | ||
| 26 | 15-Sep-2016 | Dividend (Ex) | RHBBANK | +600 | 0.05 | 0.00 | +30.00 | 6,961.40 | 6,931.40 | ||
| 25 | 16-Aug-2016 | Dividend (Payment) | TDM | +17,000 | 0.012 | 0.00 | +204.00 | 6,931.40 | 6,931.40 | | |
| 24 | 19-Jul-2016 | Dividend (Ex) | TDM | +17,000 | 0.012 | 0.00 | +204.00 | 6,931.40 | 6,727.40 | | |
| 23 | 26-May-2016 | Dividend (Payment) | CEPAT | +17,000 | 0.15 | 0.00 | +2,550.00 | 6,727.40 | 6,727.40 | ||
| 22 | 16-May-2016 | Dividend (Ex) | CEPAT | +17,000 | 0.15 | 0.00 | +2,550.00 | 6,727.40 | 4,177.40 | ||
| 21 | 29-Apr-2016 | Dividend (Payment) | RHBBANK | +600 | 0.12 | 0.00 | +72.00 | 4,177.40 | 4,177.40 | | |
| 20 | 20-Apr-2016 | Dividend (Payment) | OPENSYS | +23,000 | 0.005 | 0.00 | +115.00 | 4,177.40 | 4,105.40 | | |
| 19 | 13-Apr-2016 | Dividend (Ex) | RHBBANK | +600 | 0.12 | 0.00 | +72.00 | 4,177.40 | 3,990.40 | | |
| 18 | 29-Mar-2016 | Dividend (Ex) | OPENSYS | +23,000 | 0.005 | 0.00 | +115.00 | 4,105.40 | 3,990.40 | | |
| 17 | 25-Mar-2016 | Dividend (Payment) | JFTECH | +10,000 | 0.005 | 0.00 | +50.00 | 3,990.40 | 3,990.40 | | |
| 16 | 25-Mar-2016 | Dividend (Payment) | REXIT | +7,200 | 0.10 | 0.00 | +720.00 | 3,990.40 | 3,940.40 | | |
| 15 | 22-Mar-2016 | Dividend (Payment) | AYS | +80,000 | 0.01 | 0.00 | +800.00 | 3,990.40 | 3,220.40 | | |
| 14 | 09-Mar-2016 | Dividend (Ex) | JFTECH | +10,000 | 0.005 | 0.00 | +50.00 | 3,990.40 | 2,420.40 | | |
| 13 | 08-Mar-2016 | Dividend (Ex) | REXIT | +7,200 | 0.10 | 0.00 | +720.00 | 3,940.40 | 2,420.40 | | |
| 12 | 07-Mar-2016 | Dividend (Ex) | AYS | +80,000 | 0.01 | 0.00 | +800.00 | 3,220.40 | 2,420.40 | | |
| 11 | 31-Dec-2015 | Buy | RHBBANK | +600 | 5.67 | 13.58 | -3,415.58 | 2,420.40 | 2,420.40 | ||
| 10 | 31-Dec-2015 | Buy | GENP-WA | +2,500 | 2.70 | 17.64 | -6,767.64 | 5,835.98 | 5,835.98 | ||
| 9 | 31-Dec-2015 | Buy | CBIP-WA | +7,000 | 0.35 | 12.27 | -2,462.27 | 12,603.62 | 12,603.62 | ||
| 8 | 31-Dec-2015 | Buy | REXIT | +7,200 | 0.62 | 14.91 | -4,478.91 | 15,065.89 | 15,065.89 | ||
| 7 | 31-Dec-2015 | Buy | JFTECH | +10,000 | 0.78 | 18.97 | -7,818.97 | 19,544.80 | 19,544.80 | ||
| 6 | 31-Dec-2015 | Buy | N2N-WA | +16,000 | 0.575 | 22.69 | -9,222.69 | 27,363.77 | 27,363.77 | ||
| 5 | 31-Dec-2015 | Buy | CEPAT | +17,000 | 0.73 | 30.12 | -12,440.12 | 36,586.46 | 36,586.46 | ||
| 4 | 31-Dec-2015 | Buy | TDM | +17,000 | 0.695 | 28.30 | -11,843.30 | 49,026.58 | 49,026.58 | ||
| 3 | 31-Dec-2015 | Buy | OPENSYS | +23,000 | 0.295 | 17.65 | -6,802.65 | 60,869.88 | 60,869.88 | ||
| 2 | 31-Dec-2015 | Buy | TMCLIFE-WB | +45,000 | 0.21 | 23.04 | -9,473.04 | 67,672.53 | 67,672.53 | ||
| 1 | 31-Dec-2015 | Buy | AYS | +80,000 | 0.285 | 54.43 | -22,854.43 | 77,145.57 | 77,145.57 |