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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)
48 14-Oct-2022 Dividend
(Payment)
MFCB +2,800 0.036 0.00 +100.80 1,672.52 1,672.52 View note
47 12-Oct-2022 Dividend
(Payment)
MAGNI +5,000 0.022 0.00 +110.00 1,672.52 1,571.72
46 12-Oct-2022 Dividend
(Payment)
SAMCHEM +11,300 0.01 0.00 +113.00 1,672.52 1,461.72
45 03-Oct-2022 Dividend (Ex) MFCB +2,800 0.036 0.00 +100.80 1,672.52 1,348.72 View note
44 28-Sep-2022 Dividend
(Payment)
ABLEGLOB +6,100 0.015 0.00 +91.50 1,571.72 1,348.72
43 27-Sep-2022 Dividend (Ex) MAGNI +5,000 0.022 0.00 +110.00 1,571.72 1,257.22
42 23-Sep-2022 Dividend (Ex) SAMCHEM +11,300 0.01 0.00 +113.00 1,461.72 1,257.22
41 13-Sep-2022 Dividend (Ex) ABLEGLOB +6,100 0.015 0.00 +91.50 1,348.72 1,257.22
40 26-Aug-2022 Dividend
(Payment)
MI +2,900 0.01 0.00 +29.00 1,257.22 1,257.22
39 11-Aug-2022 Dividend (Ex) MI +2,900 0.01 0.00 +29.00 1,257.22 1,228.22
38 20-Jul-2022 Dividend
(Payment)
MAGNI +5,000 0.025 0.00 +125.00 1,228.22 1,228.22
37 15-Jul-2022 Dividend
(Payment)
SAMCHEM +11,300 0.01 0.00 +113.00 1,228.22 1,103.22
36 07-Jul-2022 Dividend (Ex) MAGNI +5,000 0.025 0.00 +125.00 1,228.22 990.22
35 30-Jun-2022 Dividend
(Payment)
ABLEGLOB +6,100 0.005 0.00 +30.50 1,103.22 990.22
34 30-Jun-2022 Dividend
(Payment)
D&O +1,600 0.0078 0.00 +12.48 1,103.22 959.72
33 27-Jun-2022 Dividend (Ex) SAMCHEM +11,300 0.01 0.00 +113.00 1,103.22 947.24
32 24-Jun-2022 Dividend
(Payment)
MPI +200 0.25 0.00 +50.00 990.22 947.24 View note
31 17-Jun-2022 Dividend (Ex) ABLEGLOB +6,100 0.005 0.00 +30.50 990.22 897.24
30 14-Jun-2022 Dividend (Ex) D&O +1,600 0.0078 0.00 +12.48 959.72 897.24
29 10-Jun-2022 Dividend (Ex) MPI +200 0.25 0.00 +50.00 947.24 897.24 View note
28 02-Jun-2022 Dividend
(Payment)
MI +2,900 0.01 0.00 +29.00 897.24 897.24
27 18-May-2022 Dividend (Ex) MI +2,900 0.01 0.00 +29.00 897.24 868.24
26 18-May-2022 Dividend
(Payment)
MFCB +2,800 0.035 0.00 +98.00 868.24 868.24
25 17-May-2022 Dividend
(Payment)
SAMCHEM +11,300 0.015 0.00 +169.50 868.24 770.24
24 21-Apr-2022 Dividend (Ex) SAMCHEM +11,300 0.015 0.00 +169.50 868.24 600.74
23 18-Apr-2022 Dividend
(Payment)
MAGNI +5,000 0.02 0.00 +100.00 698.74 600.74
22 07-Apr-2022 Dividend
(Payment)
MSM +7,700 0.03 0.00 +231.00 698.74 500.74
21 06-Apr-2022 Dividend (Ex) MFCB +2,800 0.035 0.00 +98.00 698.74 269.74
20 04-Apr-2022 Dividend (Ex) MAGNI +5,000 0.02 0.00 +100.00 600.74 269.74
19 30-Mar-2022 Dividend
(Payment)
ABLEGLOB +6,100 0.015 0.00 +91.50 500.74 269.74
18 28-Mar-2022 Dividend (Ex) MSM +7,700 0.03 0.00 +231.00 500.74 178.24
17 22-Mar-2022 Dividend
(Payment)
MI +2,900 0.02 0.00 +58.00 269.74 178.24
16 17-Mar-2022 Dividend (Ex) ABLEGLOB +6,100 0.015 0.00 +91.50 269.74 120.24
15 07-Mar-2022 Dividend (Ex) MI +2,900 0.02 0.00 +58.00 178.24 120.24
14 25-Jan-2022 Dividend
(Payment)
MAGNI +5,000 0.02 0.00 +100.00 120.24 120.24
13 07-Jan-2022 Dividend (Ex) MAGNI +5,000 0.02 0.00 +100.00 120.24 20.24
12 07-Jan-2022 Bonus Shares GENETEC +3,600 0.00 0.00 - 20.24 20.24
11 31-Dec-2021 Buy MSM +7,700 1.28 22.82 -9,878.82 20.24 20.24
10 31-Dec-2021 Buy MAGNI +5,000 1.96 22.74 -9,822.74 9,899.06 9,899.06
9 31-Dec-2021 Buy GENETEC +300 39.46 27.40 -11,865.40 19,721.80 19,721.80
8 31-Dec-2021 Buy MI +2,900 3.38 22.76 -9,824.76 31,587.20 31,587.20
7 31-Dec-2021 Buy MFCB +2,800 3.50 22.74 -9,822.74 41,411.96 41,411.96
6 31-Dec-2021 Buy D&O +1,600 5.90 22.28 -9,462.28 51,234.70 51,234.70
5 31-Dec-2021 Buy MPI +200 49.36 22.85 -9,894.85 60,696.98 60,696.98
4 31-Dec-2021 Buy JHM +5,600 1.73 22.60 -9,710.60 70,591.83 70,591.83
3 31-Dec-2021 Buy SAMCHEM +11,300 0.87 22.79 -9,853.79 80,302.43 80,302.43
2 31-Dec-2021 Buy ABLEGLOB +6,100 1.61 22.78 -9,843.78 90,156.22 90,156.22
1 31-Dec-2021 Cash In - +100,000.00 100,000.00 100,000.00