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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)
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 View note
11 04-Jan-2022 Bonus Shares RCECAP +6,243 0.00 0.00 - 6.61 6.61 View note
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