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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 | 11-Jan-2012 | Sell | PERISAI | -48,000 | 0.77 | 110.40 | +36,849.60 | 123,892.00 | 123,892.00 | ||
| 49 | 11-Jan-2012 | Sell | MUHIBAH | -20,000 | 1.20 | 55.20 | +23,944.80 | 87,042.40 | 87,042.40 | ||
| 48 | 11-Jan-2012 | Sell | ARMADA | -10,000 | 4.11 | 95.43 | +41,004.57 | 63,097.60 | 63,097.60 | ||
| 47 | 30-Dec-2011 | Interest | - | +38.95 | 22,093.03 | 22,093.03 | |||||
| 46 | 30-Dec-2011 | Interest | - | +65.34 | 22,054.08 | 22,054.08 | |||||
| 45 | 08-Dec-2011 | Buy | ARMADA | +10,000 | 4.01 | 93.13 | -40,193.13 | 21,988.74 | 21,988.74 | ||
| 44 | 02-Dec-2011 | Sell | MRCB | -20,000 | 1.97 | 91.22 | +39,308.78 | 62,181.87 | 62,181.87 | ||
| 43 | 30-Nov-2011 | Interest | - | +85.50 | 22,873.09 | 22,873.09 | |||||
| 42 | 30-Nov-2011 | Interest | - | +131.84 | 22,787.59 | 22,787.59 | |||||
| 41 | 29-Nov-2011 | Buy | MRCB | +20,000 | 1.94 | 89.44 | -38,889.44 | 22,655.75 | 22,655.75 | ||
| 40 | 29-Nov-2011 | Buy | MUHIBAH | +30,000 | 1.11 | 77.29 | -33,377.29 | 61,545.19 | 61,545.19 | ||
| 39 | 23-Nov-2011 | Sell | KNM | -20,000 | 1.12 | 114.84 | +22,285.16 | 94,922.48 | 94,922.48 | ||
| 38 | 11-Nov-2011 | Buy | PERISAI | +60,000 | 0.645 | 125.50 | -38,825.50 | 72,637.32 | 72,637.32 | ||
| 37 | 11-Nov-2011 | Buy | KNM | +20,000 | 1.34 | 136.88 | -26,936.88 | 111,462.82 | 111,462.82 | ||
| 36 | 09-Nov-2011 | Sell | AIRASIA-CN | -150,000 | 0.235 | 60.18 | +35,189.82 | 138,399.70 | 138,399.70 | ||
| 35 | 08-Nov-2011 | Sell | AIRASIA-CN | -50,000 | 0.23 | 59.15 | +11,440.85 | 103,209.88 | 103,209.88 | ||
| 34 | 08-Nov-2011 | Sell | KOSSAN | -10,000 | 2.89 | 147.49 | +28,752.51 | 91,769.03 | 91,769.03 | ||
| 33 | 04-Nov-2011 | Sell | GAMUDA | -10,000 | 3.35 | 171.35 | +33,328.65 | 63,016.52 | 63,016.52 | ||
| 32 | 02-Nov-2011 | Buy | AIRASIA-CN | +200,000 | 0.22 | 112.20 | -44,112.20 | 29,687.87 | 29,687.87 | ||
| 31 | 02-Nov-2011 | Buy | GAMUDA | +10,000 | 3.30 | 168.30 | -33,168.30 | 73,800.07 | 73,800.07 | ||
| 30 | 31-Oct-2011 | Interest | - | +279.37 | 106,968.37 | 106,968.37 | |||||
| 29 | 28-Oct-2011 | Buy | KOSSAN | +10,000 | 2.86 | 146.26 | -28,746.26 | 106,689.00 | 106,689.00 | ||
| 28 | 18-Oct-2011 | Dividend (Payment) | - | +0 | 0.00 | 0.00 | +400.00 | 135,435.26 | 135,435.26 |  | |
| 27 | 18-Oct-2011 | Dividend (Ex) | - | +0 | 0.00 | 0.00 | +400.00 | 135,435.26 | 135,035.26 | | |
| 26 | 30-Sep-2011 | Interest | - | +209.35 | 135,035.26 | 135,035.26 | |||||
| 25 | 27-Sep-2011 | Sell | FM | -8,300 | 0.925 | 38.95 | +7,638.55 | 134,825.91 | 134,825.91 | ||
| 24 | 27-Sep-2011 | Sell | FM | -10,000 | 0.92 | 46.67 | +9,153.33 | 127,187.36 | 127,187.36 | ||
| 23 | 27-Sep-2011 | Sell | KENCANA | -6,000 | 2.37 | 73.31 | +14,146.69 | 118,034.03 | 118,034.03 | ||
| 22 | 22-Sep-2011 | Sell | SOP | -5,000 | 4.13 | 105.67 | +20,544.33 | 103,887.34 | 103,887.34 | ||
| 21 | 22-Sep-2011 | Sell | NAIM | -8,000 | 1.78 | 73.39 | +14,166.61 | 83,343.01 | 83,343.01 | ||
| 20 | 09-Sep-2011 | Buy | SOP | +5,000 | 4.31 | 110.36 | -21,660.36 | 69,176.40 | 69,176.40 | ||
| 19 | 09-Sep-2011 | Buy | KENCANA | +6,000 | 2.69 | 83.18 | -16,223.18 | 90,836.76 | 90,836.76 | ||
| 18 | 29-Aug-2011 | Interest | - | +127.24 | 107,059.94 | 107,059.94 | |||||
| 17 | 19-Aug-2011 | Sell | AXIATA | -5,000 | 4.99 | 127.30 | +24,822.70 | 106,932.70 | 106,932.70 | ||
| 16 | 19-Aug-2011 | Sell | THPLANT | -10,000 | 2.09 | 106.69 | +20,793.31 | 82,110.00 | 82,110.00 | ||
| 15 | 11-Aug-2011 | Sell | PICORP | -20,000 | 0.17 | 17.94 | +3,382.06 | 61,316.69 | 61,316.69 | ||
| 14 | 11-Aug-2011 | Sell | KNM | -20,000 | 1.50 | 153.00 | +29,847.00 | 57,934.63 | 57,934.63 | ||
| 13 | 11-Aug-2011 | Sell | JAKS | -10,000 | 0.595 | 30.40 | +5,919.60 | 28,087.63 | 28,087.63 | ||
| 12 | 29-Jul-2011 | Interest | - | +69.59 | 22,168.03 | 22,168.03 | |||||
| 11 | 15-Jul-2011 | Dividend (Payment) | - | +0 | 0.00 | 0.00 | +343.13 | 22,098.44 | 22,098.44 | | |
| 10 | 15-Jul-2011 | Dividend (Ex) | - | +0 | 0.00 | 0.00 | +343.13 | 22,098.44 | 21,755.31 | | |
| 9 | 12-Jul-2011 | Buy | KNM | +20,000 | 1.80 | 183.60 | -36,183.60 | 21,755.31 | 21,755.31 | ||
| 8 | 12-Jul-2011 | Sell | SAPCRES-CB | -20,000 | 0.68 | 69.76 | +13,530.24 | 57,938.91 | 57,938.91 | ||
| 7 | 12-Jul-2011 | Sell | SAPCRES | -2,000 | 4.52 | 47.07 | +8,992.93 | 44,408.67 | 44,408.67 | ||
| 6 | 30-Jun-2011 | Interest | - | +57.42 | 35,415.74 | 35,415.74 | |||||
| 5 | 22-Jun-2011 | Dividend (Payment) | - | +0 | 0.00 | 0.00 | +500.00 | 35,358.32 | 35,358.32 | | |
| 4 | 22-Jun-2011 | Dividend (Ex) | - | +0 | 0.00 | 0.00 | +500.00 | 35,358.32 | 34,858.32 | | |
| 3 | 21-Jun-2011 | Sell | COASTAL | -3,000 | 3.51 | 54.17 | +10,475.83 | 34,858.32 | 34,858.32 | ||
| 2 | 10-Jun-2011 | Dividend (Payment) | - | +0 | 0.00 | 0.00 | +15.00 | 24,382.49 | 24,382.49 | | |
| 1 | 10-Jun-2011 | Dividend (Ex) | - | +0 | 0.00 | 0.00 | +15.00 | 24,382.49 | 24,367.49 | |