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| 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 | 20-Sep-2017 | Sell | HIBISCS | -30,030 | 0.55 | 39.76 | +16,476.74 | 51,958.53 | 51,958.53 | ||
| 49 | 20-Sep-2017 | Buy | HIBISCS | +30 | 0.55 | 9.48 | -25.98 | 35,481.79 | 35,481.79 | ||
| 48 | 02-Aug-2017 | Buy | KRONO | +50,000 | 0.83 | 99.19 | -41,599.19 | 35,507.77 | 35,507.77 | ||
| 47 | 02-Aug-2017 | Sell | GHLSYS | -50,000 | 1.54 | 183.11 | +76,816.89 | 77,106.96 | 77,106.96 | ||
| 46 | 11-Apr-2017 | Sell | KGROUP-WA | -10,000 | 0.03 | 9.58 | +290.42 | 290.07 | 290.07 | ||
| 45 | 10-Apr-2017 | Buy | KGROUP-WA | +10,000 | 0.02 | 9.54 | -209.54 | -0.35 | -0.35 | ||
| 44 | 04-Apr-2017 | Sell | DNEX | -26,000 | 0.40 | 25.33 | +10,374.67 | 209.19 | 209.19 | ||
| 43 | 04-Apr-2017 | Sell | HIBISCS | -100,000 | 0.44 | 104.63 | +43,895.37 | -10,165.48 | -10,165.48 | ||
| 42 | 04-Apr-2017 | Buy | HIBISCS | +50,000 | 0.44 | 52.32 | -22,052.32 | -54,060.85 | -54,060.85 | ||
| 41 | 04-Apr-2017 | Sell | VIZIONE | -300,000 | 0.13 | 92.74 | +38,907.26 | -32,008.53 | -32,008.53 | ||
| 40 | 04-Apr-2017 | Buy | GHLSYS | +100,000 | 1.14 | 271.09 | -114,271.09 | -70,915.79 | -70,915.79 | ||
| 39 | 04-Apr-2017 | Sell | BORNOIL | -200,000 | 0.19 | 90.36 | +37,909.64 | 43,355.30 | 43,355.30 | ||
| 38 | 04-Apr-2017 | Sell | CHGP | -50,000 | 0.355 | 42.47 | +17,707.53 | 5,445.66 | 5,445.66 | ||
| 37 | 03-Apr-2017 | Buy | HIBISCS | +50,000 | 0.445 | 53.67 | -22,303.67 | -12,261.87 | -12,261.87 | ||
| 36 | 03-Apr-2017 | Buy | HIBISCS | +100,000 | 0.45 | 107.01 | -45,107.01 | 10,041.80 | 10,041.80 | ||
| 35 | 31-Mar-2017 | Buy | DNEX | +55,000 | 0.395 | 51.94 | -21,776.94 | 55,148.81 | 55,148.81 | ||
| 34 | 31-Mar-2017 | Sell | SCBUILD | -500,000 | 0.045 | 54.01 | +22,445.99 | 76,925.75 | 76,925.75 | ||
| 33 | 31-Mar-2017 | Sell | SCBUILD-WB | -2,000,000 | 0.02 | 95.12 | +39,904.88 | 54,479.76 | 54,479.76 | ||
| 32 | 31-Mar-2017 | Buy | SCBUILD-WB | +2,000,000 | 0.015 | 71.34 | -30,071.34 | 14,574.88 | 14,574.88 | ||
| 31 | 31-Mar-2017 | Buy | BORNOIL | +200,000 | 0.185 | 87.99 | -37,087.99 | 44,646.22 | 44,646.22 | ||
| 30 | 31-Mar-2017 | Buy | SCBUILD | +500,000 | 0.045 | 54.01 | -22,554.01 | 81,734.21 | 81,734.21 | ||
| 29 | 31-Mar-2017 | Buy | VIZIONE | +300,000 | 0.13 | 92.74 | -39,092.74 | 104,288.22 | 104,288.22 | ||
| 28 | 31-Mar-2017 | Sell | CHGP | -50,000 | 0.35 | 42.12 | +17,457.88 | 143,380.96 | 143,380.96 | ||
| 27 | 30-Mar-2017 | Sell | BAT | -2,500 | 46.28 | 275.43 | +115,424.57 | 125,923.08 | 125,923.08 | ||
| 26 | 30-Mar-2017 | Buy | BAT | +2,500 | 45.90 | 273.13 | -115,023.13 | 10,498.51 | 10,498.51 | ||
| 25 | 30-Mar-2017 | Sell | BINTAI | -200,000 | 0.265 | 126.03 | +52,873.97 | 125,521.64 | 125,521.64 | ||
| 24 | 30-Mar-2017 | Buy | BINTAI | +100,000 | 0.265 | 63.52 | -26,563.52 | 72,647.67 | 72,647.67 | ||
| 23 | 30-Mar-2017 | Sell | MCEHLDG | -100,000 | 0.83 | 197.37 | +82,802.63 | 99,211.19 | 99,211.19 | ||
| 22 | 30-Mar-2017 | Sell | BINTAI-WA | -180,000 | 0.15 | 64.21 | +26,935.79 | 16,408.56 | 16,408.56 | ||
| 21 | 30-Mar-2017 | Sell | TNLOGIS | -40,000 | 1.70 | 161.70 | +67,838.30 | -10,527.23 | -10,527.23 | ||
| 20 | 30-Mar-2017 | Buy | MCEHLDG | +100,000 | 0.745 | 177.66 | -74,677.66 | -78,365.53 | -78,365.53 | ||
| 19 | 30-Mar-2017 | Buy | BINTAI-WA | +180,000 | 0.12 | 51.77 | -21,651.77 | -3,687.87 | -3,687.87 | ||
| 18 | 30-Mar-2017 | Buy | BINTAI | +100,000 | 0.22 | 52.32 | -22,052.32 | 17,963.90 | 17,963.90 | ||
| 17 | 29-Mar-2017 | Sell | PERMAJU | -200,000 | 0.28 | 134.17 | +55,865.83 | 40,016.22 | 40,016.22 | ||
| 16 | 29-Mar-2017 | Sell | FAST | -300,000 | 0.435 | 310.83 | +130,189.17 | -15,849.61 | -15,849.61 | ||
| 15 | 29-Mar-2017 | Buy | PERMAJU | +200,000 | 0.19 | 90.36 | -38,090.36 | -146,038.78 | -146,038.78 | ||
| 14 | 29-Mar-2017 | Buy | FAST | +200,000 | 0.40 | 190.24 | -80,190.24 | -107,948.42 | -107,948.42 | ||
| 13 | 29-Mar-2017 | Buy | CHGP | +100,000 | 0.305 | 73.03 | -30,573.03 | -27,758.18 | -27,758.18 | ||
| 12 | 29-Mar-2017 | Buy | FAST | +100,000 | 0.40 | 95.12 | -40,095.12 | 2,814.85 | 2,814.85 | ||
| 11 | 28-Mar-2017 | Sell | AEM | -100,000 | 0.19 | 45.18 | +18,954.82 | 42,909.97 | 42,909.97 | ||
| 10 | 28-Mar-2017 | Sell | SCOMI | -100,000 | 0.21 | 49.94 | +20,950.06 | 23,955.15 | 23,955.15 | ||
| 9 | 28-Mar-2017 | Sell | IRIS | -200,000 | 0.14 | 67.58 | +27,932.42 | 3,005.09 | 3,005.09 | ||
| 8 | 28-Mar-2017 | Buy | SCOMI | +100,000 | 0.18 | 42.80 | -18,042.80 | -24,927.33 | -24,927.33 | ||
| 7 | 28-Mar-2017 | Buy | AEM | +100,000 | 0.17 | 40.43 | -17,040.43 | -6,884.53 | -6,884.53 | ||
| 6 | 27-Mar-2017 | Buy | IRIS | +100,000 | 0.14 | 34.29 | -14,034.29 | 10,155.90 | 10,155.90 | ||
| 5 | 27-Mar-2017 | Sell | ALRICH | -100,000 | 0.305 | 73.03 | +30,426.97 | 24,190.19 | 24,190.19 | ||
| 4 | 27-Mar-2017 | Sell | CHGP | -100,000 | 0.30 | 71.34 | +29,928.66 | -6,236.78 | -6,236.78 | ||
| 3 | 27-Mar-2017 | Sell | KPS | -50,000 | 1.57 | 187.17 | +78,312.83 | -36,165.44 | -36,165.44 | ||
| 2 | 27-Mar-2017 | Buy | KPS | +25,000 | 1.57 | 94.10 | -39,344.10 | -114,478.27 | -114,478.27 | ||
| 1 | 27-Mar-2017 | Buy | ALRICH | +50,000 | 0.29 | 34.98 | -14,534.98 | -75,134.17 | -75,134.17 |