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[3] Click the Commission hyperlink on table to view the Commission breakdown.
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 15-Dec-2022 | Dividend (Payment) | ULICORP | +7,700 | 0.015 | 0.00 | +115.50 | 239.31 | 239.31 |  | |
| 40 | 07-Dec-2022 | Dividend (Payment) | GTRONIC | +6,000 | 0.01 | 0.00 | +60.00 | 239.31 | 123.81 | | |
| 39 | 07-Dec-2022 | Dividend (Payment) | GTRONIC | +6,000 | 0.01 | 0.00 | +60.00 | 239.31 | 63.81 | | |
| 38 | 23-Nov-2022 | Dividend (Ex) | ULICORP | +7,700 | 0.015 | 0.00 | +115.50 | 239.31 | 3.81 | | |
| 37 | 23-Nov-2022 | Dividend (Ex) | GTRONIC | +6,000 | 0.01 | 0.00 | +60.00 | 123.81 | 3.81 | | |
| 36 | 23-Nov-2022 | Dividend (Ex) | GTRONIC | +6,000 | 0.01 | 0.00 | +60.00 | 63.81 | 3.81 | | |
| 35 | 02-Nov-2022 | Buy | TAWIN | +5,000 | 0.09 | 9.64 | -459.64 | 3.81 | 3.81 | | |
| 34 | 07-Oct-2022 | Dividend (Payment) | FM | +11,500 | 0.02 | 0.00 | +230.00 | 463.45 | 463.45 | | |
| 33 | 29-Sep-2022 | Dividend (Ex) | FM | +11,500 | 0.02 | 0.00 | +230.00 | 463.45 | 233.45 | | |
| 32 | 27-Sep-2022 | Dividend (Payment) | CJCEN | +18,000 | 0.005 | 0.00 | +90.00 | 233.45 | 233.45 | | |
| 31 | 15-Sep-2022 | Dividend (Payment) | ULICORP | +7,700 | 0.015 | 0.00 | +115.50 | 233.45 | 143.45 | | |
| 30 | 12-Sep-2022 | Dividend (Ex) | CJCEN | +18,000 | 0.005 | 0.00 | +90.00 | 233.45 | 27.95 | | |
| 29 | 06-Sep-2022 | Buy | TAWIN | +15,000 | 0.065 | 9.79 | -984.79 | 143.45 | 27.95 | | |
| 28 | 24-Aug-2022 | Dividend (Ex) | ULICORP | +7,700 | 0.015 | 0.00 | +115.50 | 1,128.24 | 1,012.74 | | |
| 27 | 28-Jul-2022 | Dividend (Payment) | FM | +11,500 | 0.01 | 0.00 | +115.00 | 1,012.74 | 1,012.74 | | |
| 26 | 08-Jul-2022 | Dividend (Payment) | ULICORP | +7,700 | 0.01 | 0.00 | +77.00 | 1,012.74 | 897.74 | | |
| 25 | 07-Jul-2022 | Dividend (Ex) | FM | +11,500 | 0.01 | 0.00 | +115.00 | 1,012.74 | 820.74 | | |
| 24 | 22-Jun-2022 | Dividend (Ex) | ULICORP | +7,700 | 0.01 | 0.00 | +77.00 | 897.74 | 820.74 | | |
| 23 | 19-May-2022 | Dividend (Payment) | FM | +11,500 | 0.01 | 0.00 | +115.00 | 820.74 | 820.74 | | |
| 22 | 05-May-2022 | Dividend (Ex) | FM | +11,500 | 0.01 | 0.00 | +115.00 | 820.74 | 705.74 | | |
| 21 | 27-Apr-2022 | Dividend (Payment) | ULICORP | +7,700 | 0.01 | 0.00 | +77.00 | 705.74 | 705.74 | | |
| 20 | 08-Apr-2022 | Dividend (Ex) | ULICORP | +7,700 | 0.01 | 0.00 | +77.00 | 705.74 | 628.74 | | |
| 19 | 31-Mar-2022 | Dividend (Payment) | TEKSENG | +24,300 | 0.01 | 0.00 | +243.00 | 628.74 | 628.74 | | |
| 18 | 24-Mar-2022 | Dividend (Payment) | GTRONIC | +6,000 | 0.01 | 0.00 | +60.00 | 628.74 | 385.74 | | |
| 17 | 24-Mar-2022 | Dividend (Payment) | GTRONIC | +6,000 | 0.02 | 0.00 | +120.00 | 628.74 | 325.74 | | |
| 16 | 11-Mar-2022 | Dividend (Ex) | TEKSENG | +24,300 | 0.01 | 0.00 | +243.00 | 628.74 | 205.74 | | |
| 15 | 11-Mar-2022 | Dividend (Ex) | GTRONIC | +6,000 | 0.01 | 0.00 | +60.00 | 385.74 | 205.74 | | |
| 14 | 11-Mar-2022 | Dividend (Ex) | GTRONIC | +6,000 | 0.02 | 0.00 | +120.00 | 325.74 | 205.74 | | |
| 13 | 21-Jan-2022 | Dividend (Payment) | HIAPTEK | +20,000 | 0.01 | 0.00 | +200.00 | 205.74 | 205.74 | | |
| 12 | 05-Jan-2022 | Dividend (Ex) | HIAPTEK | +20,000 | 0.01 | 0.00 | +200.00 | 205.74 | 5.74 | | |
| 11 | 31-Dec-2021 | Buy | CJCEN | +18,000 | 0.555 | 22.99 | -10,012.99 | 5.74 | 5.74 | ||
| 10 | 31-Dec-2021 | Buy | TAWIN | +80,000 | 0.125 | 23.00 | -10,023.00 | 10,018.73 | 10,018.73 | ||
| 9 | 31-Dec-2021 | Buy | ATAIMS | +16,400 | 0.61 | 24.02 | -10,028.02 | 20,041.73 | 20,041.73 | ||
| 8 | 31-Dec-2021 | Buy | FM | +11,500 | 0.865 | 22.94 | -9,970.44 | 30,069.75 | 30,069.75 | ||
| 7 | 31-Dec-2021 | Buy | ULICORP | +7,700 | 1.29 | 22.92 | -9,955.92 | 40,040.19 | 40,040.19 | ||
| 6 | 31-Dec-2021 | Buy | PELIKAN | +32,700 | 0.305 | 22.98 | -9,996.48 | 49,996.11 | 49,996.11 | ||
| 5 | 31-Dec-2021 | Buy | SENDAI | +57,100 | 0.175 | 23.00 | -10,015.50 | 59,992.59 | 59,992.59 | ||
| 4 | 31-Dec-2021 | Buy | TEKSENG | +24,300 | 0.41 | 22.96 | -9,985.96 | 70,008.09 | 70,008.09 | ||
| 3 | 31-Dec-2021 | Buy | HIAPTEK | +20,000 | 0.50 | 23.00 | -10,023.00 | 79,994.05 | 79,994.05 | ||
| 2 | 31-Dec-2021 | Buy | GTRONIC | +6,000 | 1.66 | 22.95 | -9,982.95 | 90,017.05 | 90,017.05 | ||
| 1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |