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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)
31 18-Jan-2023 Dividend
(Payment)
VSTECS +7,100 0.025 0.00 +177.50 2,469.60 2,469.60
30 18-Jan-2023 Dividend
(Payment)
VSTECS +8,100 0.025 0.00 +202.50 2,469.60 2,292.10
29 21-Dec-2022 Dividend (Ex) VSTECS +7,100 0.025 0.00 +177.50 2,469.60 2,089.60
28 21-Dec-2022 Dividend (Ex) VSTECS +8,100 0.025 0.00 +202.50 2,292.10 2,089.60
27 21-Dec-2022 Dividend
(Payment)
MPI +400 0.10 0.00 +40.00 2,089.60 2,089.60
26 07-Dec-2022 Dividend (Ex) MPI +400 0.10 0.00 +40.00 2,089.60 2,049.60
25 18-Oct-2022 Dividend
(Payment)
TGUAN +7,100 0.0125 0.00 +88.75 2,049.60 2,049.60
24 14-Oct-2022 Dividend
(Payment)
MFCB +2,900 0.036 0.00 +104.40 2,049.60 1,960.85
23 03-Oct-2022 Dividend (Ex) MFCB +2,900 0.036 0.00 +104.40 2,049.60 1,856.45
22 29-Sep-2022 Dividend (Ex) TGUAN +7,100 0.0125 0.00 +88.75 1,945.20 1,856.45
21 18-Jul-2022 Dividend
(Payment)
TGUAN +7,100 0.0125 0.00 +88.75 1,856.45 1,856.45
20 29-Jun-2022 Dividend (Ex) TGUAN +7,100 0.0125 0.00 +88.75 1,856.45 1,767.70
19 24-Jun-2022 Dividend
(Payment)
MPI +400 0.25 0.00 +100.00 1,767.70 1,767.70
18 10-Jun-2022 Dividend (Ex) MPI +400 0.25 0.00 +100.00 1,767.70 1,667.70
17 11-May-2022 Dividend
(Payment)
VSTECS +8,100 0.037 0.00 +299.70 1,667.70 1,667.70
16 11-May-2022 Dividend
(Payment)
VSTECS +8,100 0.005 0.00 +40.50 1,667.70 1,368.00
15 28-Apr-2022 Dividend
(Payment)
FPI +5,300 0.20 0.00 +1,060.00 1,667.70 1,327.50
14 20-Apr-2022 Dividend (Ex) VSTECS +8,100 0.037 0.00 +299.70 1,667.70 267.50
13 20-Apr-2022 Dividend (Ex) VSTECS +8,100 0.005 0.00 +40.50 1,368.00 267.50
12 18-Apr-2022 Dividend
(Payment)
MFCB +2,900 0.035 0.00 +101.50 1,327.50 267.50
11 18-Apr-2022 Dividend
(Payment)
TGUAN +7,100 0.0225 0.00 +159.75 1,327.50 166.00
10 08-Apr-2022 Dividend (Ex) FPI +5,300 0.20 0.00 +1,060.00 1,327.50 6.25
9 06-Apr-2022 Dividend (Ex) MFCB +2,900 0.035 0.00 +101.50 267.50 6.25
8 30-Mar-2022 Dividend (Ex) TGUAN +7,100 0.0225 0.00 +159.75 166.00 6.25
7 31-Dec-2021 Buy MFCB +2,900 3.50 24.20 -10,174.20 6.25 6.25
6 31-Dec-2021 Buy VSTECS +8,100 1.24 24.07 -10,068.07 10,180.45 10,180.45
5 31-Dec-2021 Buy TGUAN +7,100 2.80 45.85 -19,925.85 20,248.52 20,248.52
4 31-Dec-2021 Buy FPI +5,300 3.75 45.85 -19,920.85 40,174.37 40,174.37
3 31-Dec-2021 Buy JHM +11,600 1.73 47.10 -20,115.10 60,095.22 60,095.22
2 31-Dec-2021 Buy MPI +400 49.36 45.68 -19,789.68 80,210.32 80,210.32
1 31-Dec-2021 Cash In - +100,000.00 100,000.00 100,000.00