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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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
34 | 30-Dec-2022 | Dividend (Payment) | RCECAP | +13,488 | 0.05 | 0.00 | +674.40 | 4,788.47 | 4,788.47 | ||
33 | 30-Dec-2022 | Dividend (Payment) | RCECAP | +13,488 | 0.18 | 0.00 | +2,427.84 | 4,788.47 | 4,114.07 | ||
32 | 19-Dec-2022 | Dividend (Ex) | RCECAP | +13,488 | 0.05 | 0.00 | +674.40 | 4,788.47 | 1,686.23 | ||
31 | 19-Dec-2022 | Dividend (Ex) | RCECAP | +13,488 | 0.18 | 0.00 | +2,427.84 | 4,114.07 | 1,686.23 | ||
30 | 30-Nov-2022 | Dividend (Payment) | MYEG | +10,100 | 0.0025 | 0.00 | +25.25 | 1,686.23 | 1,686.23 | ||
29 | 26-Oct-2022 | Dividend (Ex) | MYEG | +10,100 | 0.0025 | 0.00 | +25.25 | 1,686.23 | 1,660.98 | ||
28 | 27-Sep-2022 | Dividend (Payment) | TIMECOM | +1,800 | 0.1634 | 0.00 | +294.12 | 1,660.98 | 1,660.98 | ||
27 | 27-Sep-2022 | Dividend (Payment) | PCHEM | +1,000 | 0.25 | 0.00 | +250.00 | 1,660.98 | 1,366.86 | ||
26 | 21-Sep-2022 | Dividend (Payment) | MYEG | +10,100 | 0.0103 | 0.00 | +104.03 | 1,660.98 | 1,116.86 | ||
25 | 15-Sep-2022 | Dividend (Ex) | TIMECOM | +1,800 | 0.1634 | 0.00 | +294.12 | 1,660.98 | 1,012.83 | ||
24 | 08-Sep-2022 | Dividend (Ex) | PCHEM | +1,000 | 0.25 | 0.00 | +250.00 | 1,366.86 | 1,012.83 | ||
23 | 23-Aug-2022 | Dividend (Ex) | MYEG | +10,100 | 0.0103 | 0.00 | +104.03 | 1,116.86 | 1,012.83 | ||
22 | 30-Jun-2022 | Dividend (Payment) | RCECAP | +13,488 | 0.04 | 0.00 | +539.52 | 1,012.83 | 1,012.83 | ||
21 | 15-Jun-2022 | Dividend (Ex) | RCECAP | +13,488 | 0.04 | 0.00 | +539.52 | 1,012.83 | 473.31 | ||
20 | 03-Jun-2022 | Share Split | ANCOMNY-WB | +8,000 | 0.00 | 0.00 | - | 473.31 | 473.31 | ||
19 | 28-Apr-2022 | Bonus Shares | PMBTECH-WA | +4,000 | 0.00 | 0.00 | - | 473.31 | 473.31 | ||
18 | 25-Mar-2022 | Dividend (Payment) | PCHEM | +1,000 | 0.23 | 0.00 | +230.00 | 473.31 | 473.31 | ||
17 | 24-Mar-2022 | Dividend (Ex) | PCHEM | +1,000 | 0.23 | 0.00 | +230.00 | 473.31 | 243.31 | ||
16 | 23-Mar-2022 | Dividend (Payment) | TIMECOM | +1,800 | 0.1086 | 0.00 | +195.48 | 243.31 | 243.31 | ||
15 | 24-Mar-2022 | Dividend (Ex) | TIMECOM | +1,800 | 0.1086 | 0.00 | +195.48 | 243.31 | 47.83 | ||
14 | 23-Mar-2022 | Dividend (Payment) | TIMECOM | +1,800 | 0.0229 | 0.00 | +41.22 | 47.83 | 47.83 | ||
13 | 23-Mar-2022 | Dividend (Ex) | TIMECOM | +1,800 | 0.0229 | 0.00 | +41.22 | 47.83 | 6.61 | ||
12 | 04-Jan-2022 | Bonus Shares | RCECAP | +345 | 0.00 | 0.00 | - | 6.61 | 6.61 | ||
11 | 04-Jan-2022 | Bonus Shares | RCECAP | +6,243 | 0.00 | 0.00 | - | 6.61 | 6.61 | ||
10 | 31-Dec-2021 | Buy | TIMECOM | +1,800 | 4.60 | 19.77 | -8,299.77 | 6.61 | 6.61 | ||
9 | 31-Dec-2021 | Buy | JHM | +5,200 | 1.73 | 20.70 | -9,016.70 | 8,306.38 | 8,306.38 | ||
8 | 31-Dec-2021 | Buy | PMBTECH-WA | +1,000 | 9.01 | 21.72 | -9,031.72 | 17,323.08 | 17,323.08 | ||
7 | 31-Dec-2021 | Buy | ANCOMNY-WB | +4,000 | 2.24 | 20.65 | -8,980.65 | 26,354.80 | 26,354.80 | ||
6 | 31-Dec-2021 | Buy | RCECAP | +6,900 | 3.77 | 60.83 | -26,073.83 | 35,335.45 | 35,335.45 | ||
5 | 31-Dec-2021 | Buy | PCHEM | +1,000 | 8.92 | 20.60 | -8,940.60 | 61,409.28 | 61,409.28 | ||
4 | 31-Dec-2021 | Buy | KGB-WB | +9,900 | 0.795 | 18.37 | -7,888.87 | 70,349.88 | 70,349.88 | ||
3 | 31-Dec-2021 | Buy | MYEG | +10,100 | 1.07 | 25.06 | -10,832.06 | 78,238.75 | 78,238.75 | ||
2 | 31-Dec-2021 | Buy | FRONTKN-WB | +18,800 | 0.58 | 25.19 | -10,929.19 | 89,070.81 | 89,070.81 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |