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Showing Last 50 Transactions  |  Click here to modify the options.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)
Cash Balance
(Current)
30 27-Oct-2016 Dividend
(Payment)
CCB +3,100 0.05 0.00 +155.00 2,236.88 2,236.88
29 11-Oct-2016 Dividend
(Payment)
MAGNI +2,200 0.10 0.00 +220.00 2,236.88 2,081.88
28 11-Oct-2016 Dividend (Ex) MAGNI +2,200 0.10 0.00 +220.00 2,236.88 1,861.88
27 29-Aug-2016 Dividend
(Payment)
HOMERIZ +9,200 0.02 0.00 +184.00 2,016.88 1,861.88
26 29-Aug-2016 Dividend (Ex) HOMERIZ +9,200 0.02 0.00 +184.00 2,016.88 1,677.88
25 18-Aug-2016 Dividend
(Payment)
CENBOND +6,800 0.03 0.00 +204.00 1,832.88 1,677.88
24 18-Aug-2016 Dividend (Ex) CENBOND +6,800 0.03 0.00 +204.00 1,832.88 1,473.88
23 19-Jul-2016 Dividend
(Payment)
SAM +1,300 0.4031 0.00 +524.03 1,628.88 1,473.88
22 19-Jul-2016 Dividend (Ex) SAM +1,300 0.4031 0.00 +524.03 1,628.88 949.85
21 28-Jun-2016 Dividend
(Payment)
UCHITEC +6,490 0.06 0.00 +389.40 1,104.85 949.85
20 28-Jun-2016 Dividend (Ex) UCHITEC +6,490 0.06 0.00 +389.40 1,104.85 560.45
19 08-Jun-2016 Bonus Shares UCHITEC +590 0.00 0.00 - 715.45 560.45
18 27-Apr-2016 Dividend (Ex) CCB +3,100 0.05 0.00 +155.00 715.45 560.45
17 05-Apr-2016 Dividend
(Payment)
MAGNI +2,200 0.05 0.00 +110.00 560.45 560.45
16 05-Apr-2016 Dividend (Ex) MAGNI +2,200 0.05 0.00 +110.00 560.45 450.45
15 29-Jan-2016 Dividend
(Payment)
HOMERIZ +9,200 0.025 0.00 +230.00 450.45 450.45
14 29-Jan-2016 Dividend (Ex) HOMERIZ +9,200 0.025 0.00 +230.00 450.45 220.45
13 07-Jan-2016 Dividend
(Payment)
MAGNI +2,200 0.08 0.00 +176.00 220.45 220.45
12 07-Jan-2016 Dividend (Ex) MAGNI +2,200 0.08 0.00 +176.00 220.45 44.45
11 31-Dec-2015 Buy HOMERIZ +9,200 1.10 24.96 -10,144.96 44.45 44.45
10 31-Dec-2015 Buy CCB +3,100 3.38 25.45 -10,503.45 10,189.41 10,189.41
9 31-Dec-2015 Buy APOLLO +1,700 5.71 23.40 -9,730.40 20,692.86 20,692.86
8 31-Dec-2015 Buy UCHITEC +5,900 1.74 25.16 -10,291.16 30,423.26 30,423.26
7 31-Dec-2015 Buy CENBOND +6,800 1.46 23.69 -9,951.69 40,714.42 40,714.42
6 31-Dec-2015 Buy FLBHD +3,400 2.88 23.51 -9,815.51 50,666.11 50,666.11
5 31-Dec-2015 Buy SHH +4,800 2.08 23.77 -10,007.77 60,481.62 60,481.62
4 31-Dec-2015 Buy SAM +1,300 7.40 23.27 -9,643.27 70,489.39 70,489.39
3 31-Dec-2015 Buy GADANG +4,700 2.12 23.74 -9,987.74 80,132.66 80,132.66
2 31-Dec-2015 Buy MAGNI +2,200 4.48 23.60 -9,879.60 90,120.40 90,120.40
1 31-Dec-2015 Cash In - +100,000.00 100,000.00 100,000.00