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[3] Click the Commission hyperlink on table to view the Commission breakdown.
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 | 27-Mar-2024 | Dividend (Payment) | UCHITEC | +2,500 | 0.05 | 0.00 | +125.00 | 876.63 | 822.63 | ||
49 | 22-Mar-2024 | Dividend (Payment) | PBBANK | +2,000 | 0.10 | 0.00 | +200.00 | 876.63 | 697.63 | ||
48 | 19-Mar-2024 | Dividend (Ex) | UNISEM | +2,700 | 0.02 | 0.00 | +54.00 | 876.63 | 497.63 | ||
47 | 13-Mar-2024 | Dividend (Ex) | PBBANK | +2,000 | 0.10 | 0.00 | +200.00 | 822.63 | 497.63 | ||
46 | 12-Mar-2024 | Dividend (Ex) | UCHITEC | +2,500 | 0.05 | 0.00 | +125.00 | 622.63 | 497.63 | ||
45 | 29-Feb-2024 | Dividend (Payment) | BURSA | +1,500 | 0.14 | 0.00 | +210.00 | 497.63 | 497.63 | ||
44 | 23-Feb-2024 | Buy | RHBBANKC51 | +150,000 | 0.04 | 15.80 | -6,015.80 | 497.63 | 287.63 | ||
43 | 23-Feb-2024 | Buy | RHBBANK | +4,000 | 5.66 | 52.43 | -22,692.43 | 6,513.43 | 6,303.43 | ||
42 | 23-Feb-2024 | Buy | ASTRO | +9,000 | 0.36 | 12.97 | -3,252.97 | 29,205.86 | 28,995.86 | ||
41 | 23-Feb-2024 | Buy | FGV | +3,000 | 1.46 | 14.31 | -4,394.31 | 32,458.83 | 32,248.83 | ||
40 | 23-Feb-2024 | Buy | CARLSBG | +200 | 19.22 | 13.15 | -3,857.15 | 36,853.14 | 36,643.14 | ||
39 | 23-Feb-2024 | Buy | BAT | +400 | 8.81 | 13.06 | -3,537.06 | 40,710.29 | 40,500.29 | ||
38 | 23-Feb-2024 | Buy | SENHENG | +10,000 | 0.31 | 12.93 | -3,112.93 | 44,247.35 | 44,037.35 | ||
37 | 23-Feb-2024 | Buy | BJFOOD | +6,000 | 0.56 | 13.01 | -3,373.01 | 47,360.28 | 47,150.28 | ||
36 | 23-Feb-2024 | Buy | GCB | +2,000 | 1.63 | 12.98 | -3,272.98 | 50,733.29 | 50,523.29 | ||
35 | 23-Feb-2024 | Sell | HARTA | -7,600 | 2.61 | 45.79 | +19,790.21 | 54,006.27 | 53,796.27 | ||
34 | 23-Feb-2024 | Sell | SUPERMX | -6,300 | 0.875 | 15.65 | +5,496.85 | 34,216.06 | 34,006.06 | ||
33 | 23-Feb-2024 | Sell | GTRONIC | -6,000 | 1.51 | 21.78 | +9,038.22 | 28,719.21 | 28,509.21 | ||
32 | 23-Feb-2024 | Sell | TOPGLOV | -13,200 | 0.88 | 27.10 | +11,588.90 | 19,680.99 | 19,470.99 | ||
31 | 23-Feb-2024 | Sell | KOSSAN | -4,000 | 1.96 | 18.35 | +7,821.65 | 8,092.09 | 7,882.09 | ||
30 | 16-Feb-2024 | Dividend (Ex) | BURSA | +1,500 | 0.14 | 0.00 | +210.00 | 270.44 | 60.44 | ||
29 | 09-Feb-2024 | Buy | DIALOG | +500 | 1.80 | 9.27 | -909.27 | 60.44 | 60.44 | ||
28 | 28-Dec-2023 | Dividend (Payment) | UCHITEC | +2,500 | 0.09 | 0.00 | +225.00 | 969.71 | 969.71 | ||
27 | 11-Dec-2023 | Dividend (Ex) | UCHITEC | +2,500 | 0.09 | 0.00 | +225.00 | 969.71 | 744.71 | ||
26 | 05-Dec-2023 | Dividend (Payment) | GTRONIC | +6,000 | 0.005 | 0.00 | +30.00 | 744.71 | 744.71 | ||
25 | 24-Nov-2023 | Dividend (Payment) | UNISEM | +2,700 | 0.02 | 0.00 | +54.00 | 744.71 | 714.71 | ||
24 | 17-Nov-2023 | Dividend (Ex) | GTRONIC | +6,000 | 0.005 | 0.00 | +30.00 | 744.71 | 660.71 | ||
23 | 09-Nov-2023 | Dividend (Ex) | UNISEM | +2,700 | 0.02 | 0.00 | +54.00 | 714.71 | 660.71 | ||
22 | 27-Sep-2023 | Dividend (Payment) | UCHITEC | +2,500 | 0.08 | 0.00 | +200.00 | 660.71 | 660.71 | ||
21 | 22-Sep-2023 | Dividend (Payment) | PBBANK | +2,000 | 0.09 | 0.00 | +180.00 | 660.71 | 460.71 | ||
20 | 13-Sep-2023 | Dividend (Ex) | PBBANK | +2,000 | 0.09 | 0.00 | +180.00 | 660.71 | 280.71 | ||
19 | 11-Sep-2023 | Dividend (Ex) | UCHITEC | +2,500 | 0.08 | 0.00 | +200.00 | 480.71 | 280.71 | ||
18 | 29-Aug-2023 | Dividend (Payment) | BURSA | +1,500 | 0.15 | 0.00 | +225.00 | 280.71 | 280.71 | ||
17 | 25-Aug-2023 | Dividend (Payment) | UNISEM | +2,700 | 0.02 | 0.00 | +54.00 | 280.71 | 55.71 | ||
16 | 14-Aug-2023 | Dividend (Ex) | BURSA | +1,500 | 0.15 | 0.00 | +225.00 | 280.71 | 1.71 | ||
15 | 11-Aug-2023 | Dividend (Ex) | UNISEM | +2,700 | 0.02 | 0.00 | +54.00 | 55.71 | 1.71 | ||
14 | 09-Aug-2023 | Buy | HARTA | +4,600 | 2.09 | 27.49 | -9,641.49 | 1.71 | 1.71 | ||
13 | 09-Aug-2023 | Buy | TOPGLOV | +7,200 | 0.88 | 20.40 | -6,356.40 | 9,643.20 | 9,643.20 | ||
12 | 09-Aug-2023 | Buy | SUPERMX | +6,300 | 0.825 | 18.56 | -5,216.06 | 15,999.60 | 15,999.60 | ||
11 | 09-Aug-2023 | Buy | KOSSAN | +4,000 | 1.34 | 18.61 | -5,378.61 | 21,215.66 | 21,215.66 | ||
10 | 09-Aug-2023 | Buy | UCHITEC | +2,500 | 3.45 | 24.72 | -8,649.72 | 26,594.27 | 26,594.27 | ||
9 | 09-Aug-2023 | Buy | UNISEM | +2,700 | 3.27 | 24.98 | -8,853.98 | 35,243.99 | 35,243.99 | ||
8 | 09-Aug-2023 | Buy | GTRONIC | +6,000 | 1.41 | 24.50 | -8,484.50 | 44,097.97 | 44,097.97 | ||
7 | 09-Aug-2023 | Buy | PBBANK | +2,000 | 4.17 | 24.34 | -8,364.34 | 52,582.47 | 52,582.47 | ||
6 | 09-Aug-2023 | Sell | BURSA | -500 | 6.81 | 15.02 | +3,389.98 | 60,946.81 | 60,946.81 | ||
5 | 09-Aug-2023 | Sell | TASCO | -9,000 | 0.805 | 22.17 | +7,222.83 | 57,556.83 | 57,556.83 | ||
4 | 09-Aug-2023 | Sell | SDS | -15,000 | 0.625 | 27.19 | +9,347.81 | 50,334.00 | 50,334.00 | ||
3 | 09-Aug-2023 | Sell | SEAL | -19,600 | 0.56 | 30.77 | +10,945.23 | 40,986.19 | 40,986.19 | ||
2 | 09-Aug-2023 | Sell | MUDAJYA | -30,000 | 0.19 | 18.71 | +5,681.29 | 30,040.96 | 30,040.96 | ||
1 | 09-Aug-2023 | Sell | MRCB | -20,000 | 0.385 | 22.31 | +7,677.69 | 24,359.67 | 24,359.67 |