Luna's current holdings are as follows, note that Luna has a 14 day delay before holdings are shown:
Total dividends received: R51 307,21
Cash on hand (including dividends): R0,15 (0% of portfolio)
Total fees paid: R259 741,92
Net profit on share sales: R776 190,45
Tax on profit (reflected on leaderboard): R232 857,13
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ELI | Ellies Holdings Ltd | 1293927 | 138 | 130 | -5.8% | R1 682 105,10 | 100% |
Total worth after tax: R1 449 248,11
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-07 11:41:47 | SAB | SABMILLER PLC | 187 | 53214 | R99 908,22 | |
2014-02-03 09:39:36 | SOL | Sasol Limited | 92 | 53749 | R49 646,88 | |
2014-02-03 09:50:56 | CFR | COMPAGNIE FIN RICHEMONT | 241 | 10375 | R25 123,75 | |
2014-02-03 09:52:05 | MTA | Metair Investments Ltd | 577 | 4331 | R25 109,87 | |
2014-03-03 09:27:51 | GLD | NEW GOLD ISSUER LTD | 240 | 14037 | R33 823,56 | |
2014-03-03 09:28:25 | CFR | COMPAGNIE FIN RICHEMONT | 120 | 10592 | R12 830,40 | |
2014-03-03 09:29:07 | MTA | Metair Investments Ltd | 200 | 4405 | R8 930,00 | |
2014-03-03 09:29:35 | SOL | Sasol Limited | 81 | 54653 | R44 446,01 | |
2014-03-27 16:51:54 | MTA | Metair Investments Ltd | -777 | 4096 | -R31 705,92 | |
2014-03-27 16:52:15 | PNC | PINNACLE TECH HLDGS LTD | 2355 | 1350 | R31 919,67 | |
2014-03-27 16:52:48 | GLD | NEW GOLD ISSUER LTD | -240 | 13252 | -R31 684,80 | |
2014-03-27 16:53:08 | PNC | PINNACLE TECH HLDGS LTD | 2339 | 1350 | R31 702,81 | |
2014-04-01 11:20:58 | PNC | PINNACLE TECH HLDGS LTD | 2250 | 1469 | R33 184,71 | |
2014-04-01 11:24:04 | SOL | Sasol Limited | 113 | 58465 | R66 329,71 | |
2014-04-07 09:21:18 | PNC | PINNACLE TECH HLDGS LTD | 150 | 1400 | R2 220,00 | |
2014-04-10 16:49:08 | SOL | Sasol Limited | -173 | 57689 | -R99 681,97 | |
2014-04-10 16:49:32 | PNC | PINNACLE TECH HLDGS LTD | 7804 | 1270 | R99 507,24 | |
2014-04-10 16:51:16 | SAB | SABMILLER PLC | -187 | 54493 | -R101 781,91 | |
2014-04-10 16:51:39 | PNC | PINNACLE TECH HLDGS LTD | 7968 | 1270 | R101 598,37 | |
2014-04-16 10:47:27 | CFR | COMPAGNIE FIN RICHEMONT | -241 | 10539 | -R25 278,99 | |
2014-04-16 10:51:22 | ADI | Adaptit Holdings Limited | 2755 | 930 | R25 741,50 | |
2014-04-16 11:15:41 | PNC | PINNACLE TECH HLDGS LTD | -15772 | 1408 | -R221 949,76 | |
2014-04-16 12:38:43 | ADI | Adaptit Holdings Limited | 11800 | 930 | R110 178,96 | |
2014-04-16 13:43:05 | PNC | PINNACLE TECH HLDGS LTD | 7818 | 1407 | R110 439,26 | |
2014-04-16 16:45:21 | PNC | PINNACLE TECH HLDGS LTD | -2339 | 1410 | -R32 859,90 | |
2014-04-17 11:33:34 | CFR | COMPAGNIE FIN RICHEMONT | -120 | 10440 | -R12 408,00 | |
2014-04-17 11:33:52 | ADI | Adaptit Holdings Limited | 4902 | 910 | R44 786,63 | |
2014-04-17 16:03:30 | PNC | PINNACLE TECH HLDGS LTD | -7818 | 1447 | -R113 006,46 | |
2014-04-22 14:21:52 | SHF | Steinhoff Int Hldgs Ltd | 300 | 5360 | R16 200,00 | |
2014-04-22 15:14:08 | SHF | Steinhoff Int Hldgs Ltd | 300 | 5383 | R16 269,00 | |
2014-04-22 16:53:36 | SHF | Steinhoff Int Hldgs Ltd | -600 | 5371 | -R32 106,00 | |
2014-04-22 17:01:06 | SHF | Steinhoff Int Hldgs Ltd | 600 | 5395 | R32 499,48 | |
2014-04-23 13:25:57 | VOD | Vodacom Group Ltd | 160 | 12750 | R20 520,00 | |
2014-04-23 14:09:15 | ADI | Adaptit Holdings Limited | -4902 | 930 | -R45 468,60 | |
2014-04-23 14:13:28 | SHF | Steinhoff Int Hldgs Ltd | 600 | 5528 | R33 300,67 | |
2014-04-23 15:46:49 | SHF | Steinhoff Int Hldgs Ltd | -600 | 5456 | -R32 616,00 | |
2014-04-23 15:47:52 | VOD | Vodacom Group Ltd | -160 | 12809 | -R20 374,40 | |
2014-04-24 10:53:41 | VOD | Vodacom Group Ltd | 500 | 12452 | R62 509,04 | |
2014-04-24 11:48:26 | SOL | Sasol Limited | -113 | 58898 | -R66 434,74 | |
2014-04-24 12:18:40 | VOD | Vodacom Group Ltd | 500 | 12296 | R61 725,92 | |
2014-04-28 12:23:18 | VOD | Vodacom Group Ltd | 544 | 12297 | R67 163,26 | |
2014-04-29 11:00:35 | ADI | Adaptit Holdings Limited | -14555 | 840 | -R122 142,00 | |
2014-04-29 11:00:58 | VOD | Vodacom Group Ltd | 1031 | 12098 | R125 229,30 | |
2014-04-30 10:17:06 | SHF | Steinhoff Int Hldgs Ltd | -600 | 5370 | -R32 100,00 | |
2014-04-30 12:04:19 | VOD | Vodacom Group Ltd | -1031 | 12550 | -R129 270,50 | |
2014-05-03 10:41:05 | PNC | PINNACLE TECH HLDGS LTD | 9909 | 1312 | R130 526,10 | |
2014-05-05 10:23:01 | VOD | Vodacom Group Ltd | -500 | 12770 | -R63 730,00 | |
2014-05-05 10:24:01 | ABL | African Bank Inv Ltd | 9600 | 987 | R95 131,01 | |
2014-05-05 10:44:18 | MIX | MIX TELEMATICS LTD | 8400 | 403 | R33 987,41 | |
2014-05-05 12:37:40 | WSL | WESCOAL HOLDINGS LTD | 35034 | 190 | R66 830,86 | |
2014-05-05 12:48:19 | MIX | MIX TELEMATICS LTD | -8400 | 469 | -R39 276,00 | |
2014-05-05 13:23:47 | WSL | WESCOAL HOLDINGS LTD | -35034 | 199 | -R69 597,66 | |
2014-05-05 13:36:47 | ABL | African Bank Inv Ltd | 5400 | 977 | R52 969,03 | |
2014-05-05 15:15:18 | VOD | Vodacom Group Ltd | -500 | 12735 | -R63 555,00 | |
2014-05-05 15:16:51 | MIX | MIX TELEMATICS LTD | 27154 | 430 | R117 229,25 | |
2014-05-05 16:02:58 | MIX | MIX TELEMATICS LTD | -27154 | 442 | -R119 900,68 | |
2014-05-06 11:48:14 | ABL | African Bank Inv Ltd | 12287 | 967 | R119 290,55 | |
2014-05-08 12:01:23 | VOD | Vodacom Group Ltd | -544 | 13100 | -R71 144,00 | |
2014-05-09 10:15:57 | MIX | MIX TELEMATICS LTD | 17304 | 410 | R71 230,19 | |
2014-05-09 15:43:43 | PNC | PINNACLE TECH HLDGS LTD | -9909 | 1330 | -R131 669,70 | |
2014-05-09 15:44:14 | MIX | MIX TELEMATICS LTD | 31128 | 420 | R131 260,55 | |
2014-05-12 09:34:53 | ABL | African Bank Inv Ltd | -9100 | 913 | -R82 963,00 | |
2014-05-12 09:35:12 | MIX | MIX TELEMATICS LTD | 20452 | 403 | R82 751,25 | |
2014-05-13 10:37:09 | MIX | MIX TELEMATICS LTD | -68884 | 460 | -R316 746,40 | |
2014-05-13 17:16:05 | ABL | African Bank Inv Ltd | -18187 | 811 | -R147 376,57 | |
2014-05-14 15:21:40 | ABL | African Bank Inv Ltd | 15000 | 824 | R124 094,40 | |
2014-05-14 15:27:12 | VOD | Vodacom Group Ltd | 1325 | 12788 | R170 118,76 | |
2014-05-14 15:57:30 | PNC | PINNACLE TECH HLDGS LTD | -4847 | 1215 | -R58 771,05 | |
2014-05-15 09:29:00 | FGL | Finbond Group Ltd | 19000 | 304 | R57 991,04 | |
2014-05-15 10:38:51 | CND | CONDUIT CAPITAL LTD | 35000 | 150 | R52 710,00 | |
2014-05-15 11:18:40 | CND | CONDUIT CAPITAL LTD | -35000 | 155 | -R54 130,00 | |
2014-05-15 11:57:31 | FGL | Finbond Group Ltd | -19000 | 308 | -R58 400,00 | |
2014-05-15 15:38:45 | ABL | African Bank Inv Ltd | -15000 | 843 | -R126 330,00 | |
2014-05-15 15:43:45 | CSB | CASHBUILD LTD | 600 | 13368 | R80 528,83 | |
2014-05-15 16:18:40 | CSB | CASHBUILD LTD | -600 | 13775 | -R82 530,00 | |
2014-05-15 16:21:19 | VOD | Vodacom Group Ltd | 715 | 12923 | R92 769,05 | |
2014-05-15 16:35:17 | OML | OLD MUTUAL PLC | 1800 | 3480 | R62 890,56 | |
2014-05-15 16:53:39 | VOD | Vodacom Group Ltd | 390 | 12813 | R50 170,58 | |
2014-05-15 16:59:34 | ASR | ASSORE LTD | 120 | 40165 | R48 390,79 | |
2014-05-15 17:33:51 | ASR | ASSORE LTD | -120 | 40165 | -R48 078,00 | |
2014-05-16 11:48:19 | VOD | Vodacom Group Ltd | 514 | 12692 | R65 497,83 | |
2014-05-16 13:46:44 | VOD | Vodacom Group Ltd | 1043 | 12659 | R132 561,50 | |
2014-05-16 16:51:52 | OML | OLD MUTUAL PLC | -1800 | 3475 | -R62 430,00 | |
2014-05-16 16:52:17 | VOD | Vodacom Group Ltd | -514 | 12744 | -R65 384,16 | |
2014-05-16 16:52:33 | MIX | MIX TELEMATICS LTD | 30206 | 421 | R127 675,93 | |
2014-05-20 12:40:25 | MIX | MIX TELEMATICS LTD | -30206 | 449 | -R135 504,94 | |
2014-05-20 16:46:55 | MIX | MIX TELEMATICS LTD | 31290 | 430 | R135 085,19 | |
2014-05-22 09:50:01 | VOD | Vodacom Group Ltd | -1043 | 12654 | -R131 861,22 | |
2014-05-22 09:50:24 | BSR | Basil Read Holdings Ltd | 14514 | 812 | R118 325,09 | |
2014-05-22 15:23:17 | BSR | Basil Read Holdings Ltd | -14514 | 881 | -R127 748,34 | |
2014-05-22 15:23:41 | MIX | MIX TELEMATICS LTD | 33749 | 415 | R140 618,58 | |
2014-05-26 10:31:06 | MIX | MIX TELEMATICS LTD | -33749 | 429 | -R144 663,21 | |
2014-05-26 10:31:34 | VOD | Vodacom Group Ltd | 1152 | 12460 | R144 113,36 | |
2014-05-26 16:19:48 | VOD | Vodacom Group Ltd | -1153 | 12630 | -R145 503,90 | |
2014-05-26 16:20:25 | MIX | MIX TELEMATICS LTD | 35739 | 404 | R144 963,10 | |
2014-05-27 09:27:21 | MIX | MIX TELEMATICS LTD | -35739 | 420 | -R149 983,80 | |
2014-05-27 16:29:02 | MIX | MIX TELEMATICS LTD | 36767 | 405 | R149 501,98 | |
2014-05-28 10:39:46 | MIX | MIX TELEMATICS LTD | -36767 | 420 | -R154 301,40 | |
2014-05-29 14:59:13 | MIX | MIX TELEMATICS LTD | 36825 | 416 | R153 804,77 | |
2014-05-29 17:27:30 | MIX | MIX TELEMATICS LTD | -36825 | 420 | -R154 545,00 | |
2014-05-30 14:15:12 | ASO | Austro Group Ltd | 100944 | 152 | R154 048,62 | |
2014-05-30 15:27:41 | ASO | Austro Group Ltd | -100944 | 155 | -R156 343,20 | |
2014-05-30 17:29:25 | MIX | MIX TELEMATICS LTD | -31290 | 437 | -R136 617,30 | |
2014-05-30 17:32:10 | VOD | Vodacom Group Ltd | 1125 | 12832 | R144 937,44 | |
2014-05-31 15:37:53 | CMH | COMBINED MOTOR HLDGS LTD | 11269 | 1300 | R147 082,99 | |
2014-06-02 09:27:38 | ASO | Austro Group Ltd | 64263 | 140 | R90 328,07 | |
2014-06-02 10:49:05 | ASO | Austro Group Ltd | -64263 | 150 | -R96 274,50 | |
2014-06-02 15:01:10 | FGL | Finbond Group Ltd | 40486 | 260 | R105 684,65 | |
2014-06-02 16:47:32 | CMH | COMBINED MOTOR HLDGS LTD | -11269 | 1325 | -R149 194,25 | |
2014-06-03 09:56:54 | VOD | Vodacom Group Ltd | 1169 | 12635 | R148 293,96 | |
2014-06-03 09:59:48 | FGL | Finbond Group Ltd | -40486 | 270 | -R109 192,20 | |
2014-06-04 10:02:50 | MIX | MIX TELEMATICS LTD | 25590 | 424 | R108 935,61 | |
2014-06-04 12:04:43 | MIX | MIX TELEMATICS LTD | -25590 | 438 | -R111 964,20 | |
2014-06-05 09:14:38 | MIX | MIX TELEMATICS LTD | 25858 | 430 | R111 634,16 | |
2014-06-11 09:48:07 | MIX | MIX TELEMATICS LTD | -25858 | 439 | -R113 396,62 | |
2014-06-20 10:49:40 | VOD | Vodacom Group Ltd | 845 | 13306 | R112 885,44 | |
2014-06-23 10:06:55 | VOD | Vodacom Group Ltd | -1950 | 12865 | -R250 747,50 | |
2014-06-23 11:31:39 | LHG | Litha Healthcare Grp Ltd | 78400 | 180 | R141 684,48 | |
2014-06-23 12:41:08 | WEZ | WESIZWE PLATINUM LTD | 7100 | 123 | R8 853,00 | |
2014-06-23 12:42:16 | WEZ | WESIZWE PLATINUM LTD | 64000 | 123 | R79 034,88 | |
2014-06-23 14:10:52 | AEL | ALLIED ELECTRONICS CORP | 1947 | 2700 | R52 779,28 | |
2014-06-23 14:14:35 | WEZ | WESIZWE PLATINUM LTD | -71100 | 135 | -R95 865,00 | |
2014-06-23 14:43:35 | MIX | MIX TELEMATICS LTD | 22672 | 432 | R98 334,81 | |
2014-06-23 14:55:39 | MIX | MIX TELEMATICS LTD | -22672 | 432 | -R97 823,04 | |
2014-06-23 16:32:30 | TFG | The Foschini Group Limit | 824 | 11450 | R94 725,39 | |
2014-06-24 08:28:31 | VOD | Vodacom Group Ltd | -1125 | 12950 | -R145 567,50 | |
2014-06-24 08:29:00 | WSL | WESCOAL HOLDINGS LTD | 70549 | 205 | R145 203,95 | |
2014-06-24 09:36:39 | VOD | Vodacom Group Ltd | -1325 | 12975 | -R171 798,75 | |
2014-06-24 09:36:54 | KAP | KAP Industrial Hldgs Ltd | 40722 | 381 | R155 771,42 | |
2014-06-24 11:27:21 | KAP | KAP Industrial Hldgs Ltd | -40722 | 393 | -R159 917,46 | |
2014-06-24 11:40:45 | PGR | Peregrine Holdings Limit | 8085 | 2150 | R174 522,81 | |
2014-06-24 13:43:24 | LHG | Litha Healthcare Grp Ltd | -78400 | 180 | -R141 000,00 | |
2014-06-24 14:49:26 | WEZ | WESIZWE PLATINUM LTD | 107688 | 127 | R137 310,82 | |
2014-06-25 11:51:42 | AEL | ALLIED ELECTRONICS CORP | -1947 | 2818 | -R54 746,46 | |
2014-06-25 11:59:31 | TKG | Telkom SA SOC Ltd | 1238 | 4618 | R57 399,52 | |
2014-06-26 08:43:48 | WEZ | WESIZWE PLATINUM LTD | -53844 | 130 | -R69 877,20 | |
2014-06-26 08:44:13 | WSL | WESCOAL HOLDINGS LTD | 35861 | 194 | R69 848,62 | |
2014-06-26 10:45:02 | WEZ | WESIZWE PLATINUM LTD | -53844 | 127 | -R68 261,88 | |
2014-06-26 10:45:18 | MIX | MIX TELEMATICS LTD | 15605 | 420 | R65 803,16 | |
2014-06-26 12:23:51 | MIX | MIX TELEMATICS LTD | -15605 | 434 | -R67 605,70 | |
2014-06-26 15:04:55 | TKG | Telkom SA SOC Ltd | -1238 | 4636 | -R57 273,68 | |
2014-06-26 15:31:26 | VOD | Vodacom Group Ltd | 975 | 12984 | R127 100,38 | |
2014-06-27 15:31:07 | WSL | WESCOAL HOLDINGS LTD | -35861 | 198 | -R70 884,78 | |
2014-06-30 10:26:26 | TFG | The Foschini Group Limit | -824 | 11160 | -R91 838,40 | |
2014-06-30 10:30:53 | VOD | Vodacom Group Ltd | 625 | 13170 | R82 641,75 | |
2014-06-30 12:42:23 | ATT | Attacq Limited | 4653 | 1755 | R81 986,79 | |
2014-07-01 11:35:45 | MIX | MIX TELEMATICS LTD | 22794 | 420 | R96 117,74 | |
2014-07-01 12:23:04 | MIX | MIX TELEMATICS LTD | -22794 | 438 | -R99 717,72 | |
2014-07-01 16:44:29 | VOD | Vodacom Group Ltd | 785 | 13152 | R103 656,17 | |
2014-07-02 09:28:22 | ATT | Attacq Limited | -4653 | 1799 | -R83 587,47 | |
2014-07-02 10:36:53 | MIX | MIX TELEMATICS LTD | 19120 | 425 | R81 585,04 | |
2014-07-02 13:28:10 | MIX | MIX TELEMATICS LTD | -19120 | 430 | -R82 096,00 | |
2014-07-02 14:18:50 | SOL | Sasol Limited | 131 | 63244 | R83 181,04 | |
2014-07-03 09:38:11 | VOD | Vodacom Group Ltd | -975 | 13194 | -R128 521,50 | |
2014-07-03 09:38:38 | SHF | Steinhoff Int Hldgs Ltd | 2164 | 5447 | R118 344,57 | |
2014-07-03 13:56:02 | SHF | Steinhoff Int Hldgs Ltd | -2164 | 5519 | -R119 311,16 | |
2014-07-03 13:56:16 | CND | CONDUIT CAPITAL LTD | 82918 | 155 | R129 036,99 | |
2014-07-03 15:22:53 | VOD | Vodacom Group Ltd | -625 | 13085 | -R81 661,25 | |
2014-07-03 15:23:06 | CND | CONDUIT CAPITAL LTD | 52403 | 155 | R81 549,55 | |
2014-07-03 16:22:59 | CND | CONDUIT CAPITAL LTD | -135321 | 169 | -R228 572,49 | |
2014-07-03 16:25:58 | LHG | Litha Healthcare Grp Ltd | 64451 | 175 | R113 240,41 | |
2014-07-03 16:27:43 | FBR | FAMOUS BRANDS LTD | 1121 | 10104 | R113 718,90 | |
2014-07-04 16:15:59 | WSL | WESCOAL HOLDINGS LTD | -70549 | 199 | -R140 272,51 | |
2014-07-04 16:16:43 | FGL | Finbond Group Ltd | 52819 | 264 | R139 999,93 | |
2014-07-04 16:18:16 | SOL | Sasol Limited | -131 | 62983 | -R82 387,73 | |
2014-07-04 16:18:28 | PGL | Pallinghurst Res Ltd | 20877 | 391 | R81 955,59 | |
2014-07-07 09:19:08 | FBR | FAMOUS BRANDS LTD | -1121 | 9968 | -R111 621,28 | |
2014-07-07 09:32:33 | FGL | Finbond Group Ltd | -52819 | 279 | -R147 245,01 | |
2014-07-07 09:38:20 | ABL | African Bank Inv Ltd | 18778 | 772 | R145 546,02 | |
2014-07-07 10:09:38 | LHG | Litha Healthcare Grp Ltd | -64451 | 180 | -R115 891,80 | |
2014-07-07 10:10:25 | PGL | Pallinghurst Res Ltd | 29255 | 387 | R113 669,72 | |
2014-07-07 10:39:53 | ABL | African Bank Inv Ltd | -18778 | 770 | -R144 470,60 | |
2014-07-07 11:48:01 | WSL | WESCOAL HOLDINGS LTD | 131471 | 196 | R258 713,89 | |
2014-07-07 16:13:13 | PGL | Pallinghurst Res Ltd | -29255 | 390 | -R113 974,50 | |
2014-07-07 16:13:25 | MIX | MIX TELEMATICS LTD | 25964 | 441 | R114 959,24 | |
2014-07-07 22:21:11 | PGL | Pallinghurst Res Ltd | -20877 | 400 | -R83 388,00 | |
2014-07-07 22:22:05 | FGL | Finbond Group Ltd | 31380 | 263 | R82 859,52 | |
2014-07-08 08:28:34 | WSL | WESCOAL HOLDINGS LTD | -131471 | 195 | -R256 248,45 | |
2014-07-08 08:28:51 | SHF | Steinhoff Int Hldgs Ltd | 4605 | 5550 | R256 599,81 | |
2014-07-08 10:43:45 | FGL | Finbond Group Ltd | -31380 | 270 | -R84 606,00 | |
2014-07-08 10:54:24 | PGR | Peregrine Holdings Limit | -8085 | 2150 | -R173 707,50 | |
2014-07-08 10:54:52 | NTC | NETCARE LIMITED | 4249 | 3012 | R128 491,80 | |
2014-07-08 10:55:03 | LEW | LEWIS GROUP LTD | 1918 | 6695 | R128 923,74 | |
2014-07-08 12:23:32 | SHF | Steinhoff Int Hldgs Ltd | -4605 | 5572 | -R256 470,60 | |
2014-07-08 12:24:04 | MIX | MIX TELEMATICS LTD | 59179 | 430 | R255 487,58 | |
2014-07-09 10:54:38 | NTC | NETCARE LIMITED | -4249 | 3075 | -R130 536,75 | |
2014-07-09 10:54:49 | FGL | Finbond Group Ltd | 49875 | 260 | R130 193,70 | |
2014-07-09 14:17:31 | MIX | MIX TELEMATICS LTD | -42571 | 455 | -R193 578,05 | |
2014-07-09 14:18:09 | LHG | Litha Healthcare Grp Ltd | 115319 | 162 | R187 564,05 | |
2014-07-09 15:02:17 | LHG | Litha Healthcare Grp Ltd | -115319 | 180 | -R207 454,20 | |
2014-07-09 16:44:43 | FGL | Finbond Group Ltd | -49875 | 275 | -R137 036,25 | |
2014-07-09 16:47:54 | MIX | MIX TELEMATICS LTD | 77820 | 438 | R342 215,01 | |
2014-07-10 09:29:09 | MIX | MIX TELEMATICS LTD | -77820 | 475 | -R369 525,00 | |
2014-07-10 11:37:09 | VOD | Vodacom Group Ltd | 1432 | 12830 | R184 460,50 | |
2014-07-10 13:53:17 | VOD | Vodacom Group Ltd | 720 | 12817 | R92 651,53 | |
2014-07-10 15:32:36 | LHG | Litha Healthcare Grp Ltd | 55652 | 165 | R92 193,10 | |
2014-07-10 16:05:50 | LHG | Litha Healthcare Grp Ltd | -55652 | 179 | -R99 497,08 | |
2014-07-11 13:50:50 | MIX | MIX TELEMATICS LTD | 22717 | 435 | R99 214,23 | |
2014-07-11 14:15:47 | VOD | Vodacom Group Ltd | -2152 | 12806 | -R275 465,12 | |
2014-07-11 14:16:05 | MIX | MIX TELEMATICS LTD | 62926 | 435 | R274 823,01 | |
2014-07-14 08:42:05 | LEW | LEWIS GROUP LTD | -1918 | 6690 | -R128 194,20 | |
2014-07-14 13:49:33 | LHG | Litha Healthcare Grp Ltd | 73445 | 167 | R123 143,76 | |
2014-07-14 14:27:08 | LHG | Litha Healthcare Grp Ltd | -73445 | 179 | -R131 346,55 | |
2014-07-14 16:41:42 | LHG | Litha Healthcare Grp Ltd | 82334 | 170 | R140 527,67 | |
2014-07-15 09:27:13 | LHG | Litha Healthcare Grp Ltd | -82334 | 178 | -R146 434,52 | |
2014-07-15 12:05:56 | MIX | MIX TELEMATICS LTD | 33422 | 435 | R145 967,24 | |
2014-07-24 09:56:45 | MIX | MIX TELEMATICS LTD | -62926 | 444 | -R279 271,44 | |
2014-07-24 13:17:14 | MIX | MIX TELEMATICS LTD | 64456 | 430 | R278 269,44 | |
2014-07-25 14:10:01 | MIX | MIX TELEMATICS LTD | -64456 | 440 | -R283 486,40 | |
2014-07-25 15:45:28 | DRD | DRD Gold Ltd | 100483 | 280 | R282 477,81 | |
2014-07-28 09:22:13 | MIX | MIX TELEMATICS LTD | -33422 | 440 | -R146 936,80 | |
2014-07-28 09:22:26 | MRF | MERAFE RESOURCES LTD | 102018 | 143 | R146 469,28 | |
2014-07-28 12:07:09 | DRD | DRD Gold Ltd | -50242 | 305 | -R153 118,10 | |
2014-07-28 12:07:51 | WSL | WESCOAL HOLDINGS LTD | 86655 | 176 | R153 122,85 | |
2014-07-28 13:16:21 | WSL | WESCOAL HOLDINGS LTD | -86655 | 182 | -R157 592,10 | |
2014-07-28 13:46:39 | PGL | Pallinghurst Res Ltd | 38160 | 410 | R157 081,82 | |
2014-07-28 15:32:36 | MRF | MERAFE RESOURCES LTD | -102018 | 144 | -R146 785,92 | |
2014-07-28 15:34:44 | MIX | MIX TELEMATICS LTD | 33971 | 429 | R146 318,53 | |
2014-07-30 12:34:47 | DRD | DRD Gold Ltd | -50241 | 295 | -R148 090,95 | |
2014-07-30 12:37:34 | PGL | Pallinghurst Res Ltd | -38160 | 420 | -R160 152,00 | |
2014-07-30 13:43:22 | ABL | African Bank Inv Ltd | 50250 | 609 | R307 246,59 | |
2014-08-01 08:47:58 | PGR | Peregrine Holdings Limit | 4280 | 2327 | R99 993,98 | |
2014-08-04 14:39:04 | PGR | Peregrine Holdings Limit | -4280 | 2259 | -R96 565,20 | |
2014-08-04 14:40:17 | ABL | African Bank Inv Ltd | -25125 | 646 | -R162 187,50 | |
2014-08-04 14:40:53 | CND | CONDUIT CAPITAL LTD | 170356 | 150 | R256 556,14 | |
2014-08-04 16:11:50 | CND | CONDUIT CAPITAL LTD | -170356 | 165 | -R280 967,40 | |
2014-08-05 11:16:26 | ABL | African Bank Inv Ltd | -25125 | 710 | -R178 267,50 | |
2014-08-05 11:38:22 | DRD | DRD Gold Ltd | 80273 | 288 | R232 110,98 | |
2014-08-05 16:16:21 | MIX | MIX TELEMATICS LTD | 52117 | 431 | R225 522,77 | |
2014-08-06 09:54:34 | DRD | DRD Gold Ltd | -80273 | 296 | -R237 488,08 | |
2014-08-06 11:14:04 | WSL | WESCOAL HOLDINGS LTD | 71865 | 164 | R118 330,03 | |
2014-08-06 12:05:01 | VOD | Vodacom Group Ltd | 949 | 12389 | R118 041,90 | |
2014-08-06 12:33:25 | MIX | MIX TELEMATICS LTD | -33971 | 435 | -R147 653,85 | |
2014-08-06 12:34:21 | VOD | Vodacom Group Ltd | 1170 | 12409 | R145 766,04 | |
2014-08-06 13:28:00 | WSL | WESCOAL HOLDINGS LTD | -71865 | 170 | -R122 050,50 | |
2014-08-06 13:29:52 | VOD | Vodacom Group Ltd | 975 | 12425 | R121 628,32 | |
2014-08-06 14:18:06 | MIX | MIX TELEMATICS LTD | -52117 | 440 | -R229 194,80 | |
2014-08-06 14:54:15 | VOD | Vodacom Group Ltd | 1827 | 12450 | R228 371,35 | |
2014-08-07 10:29:09 | VOD | Vodacom Group Ltd | -949 | 12480 | -R118 315,20 | |
2014-08-07 10:29:22 | FGL | Finbond Group Ltd | 38451 | 282 | R108 865,55 | |
2014-08-07 12:30:55 | VOD | Vodacom Group Ltd | -1172 | 12441 | -R145 688,52 | |
2014-08-07 12:31:47 | DRD | DRD Gold Ltd | 54905 | 276 | R152 143,95 | |
2014-08-07 12:33:30 | VOD | Vodacom Group Ltd | -975 | 12441 | -R121 179,75 | |
2014-08-07 12:34:28 | CND | CONDUIT CAPITAL LTD | 79826 | 151 | R121 019,41 | |
2014-08-07 13:47:06 | FGL | Finbond Group Ltd | -38451 | 299 | -R114 848,49 | |
2014-08-07 14:51:33 | DRD | DRD Gold Ltd | -54905 | 285 | -R156 359,25 | |
2014-08-07 16:54:49 | MIX | MIX TELEMATICS LTD | 62623 | 425 | R267 212,34 | |
2014-08-07 17:18:05 | CND | CONDUIT CAPITAL LTD | -79826 | 162 | -R129 198,12 | |
2014-08-08 12:40:40 | MTA | Metair Investments Ltd | 3643 | 3585 | R131 123,96 | |
2014-08-11 16:20:52 | VOD | Vodacom Group Ltd | -1827 | 12651 | -R231 013,77 | |
2014-08-11 16:21:04 | MTA | Metair Investments Ltd | 6389 | 3585 | R229 961,83 | |
2014-08-12 12:50:04 | VOD | Vodacom Group Ltd | -975 | 12810 | -R124 777,50 | |
2014-08-12 12:50:20 | MTA | Metair Investments Ltd | 3408 | 3636 | R124 410,54 | |
2014-08-12 13:48:22 | MIX | MIX TELEMATICS LTD | -16608 | 428 | -R70 962,24 | |
2014-08-12 13:51:16 | SNT | Santam Limited | 335 | 21000 | R70 631,40 | |
2014-08-13 10:36:06 | SNT | Santam Limited | -335 | 20945 | -R70 045,75 | |
2014-08-13 10:37:20 | MTA | Metair Investments Ltd | 1871 | 3764 | R70 706,14 | |
2014-08-14 11:32:26 | MIX | MIX TELEMATICS LTD | -55652 | 400 | -R222 488,00 | |
2014-08-14 11:32:51 | ADI | Adaptit Holdings Limited | 32768 | 674 | R221 739,75 | |
2014-08-15 16:45:42 | VOD | Vodacom Group Ltd | -976 | 12638 | -R123 226,88 | |
2014-08-15 16:46:00 | MTA | Metair Investments Ltd | 3193 | 3817 | R122 364,32 | |
2014-08-18 11:09:07 | ADI | Adaptit Holdings Limited | -32768 | 730 | -R239 086,40 | |
2014-08-18 11:57:36 | MTA | Metair Investments Ltd | -18504 | 3750 | -R693 780,00 | |
2014-08-18 14:31:55 | DRD | DRD Gold Ltd | 85000 | 275 | R234 685,00 | |
2014-08-25 18:49:15 | PNC | PINNACLE TECH HLDGS LTD | 24466 | 1415 | R347 578,68 | |
2014-08-25 18:53:43 | ADI | Adaptit Holdings Limited | 54097 | 630 | R342 174,34 | |
2014-08-27 15:20:24 | DRD | DRD Gold Ltd | -85000 | 281 | -R238 730,00 | |
2014-09-01 09:36:49 | FGL | Finbond Group Ltd | 121696 | 281 | R343 333,62 | |
2014-09-03 09:43:13 | MIX | MIX TELEMATICS LTD | -27826 | 400 | -R111 184,00 | |
2014-09-03 09:43:26 | FGL | Finbond Group Ltd | 44167 | 250 | R110 859,17 | |
2014-09-03 09:47:43 | PNC | PINNACLE TECH HLDGS LTD | -24466 | 1377 | -R336 776,82 | |
2014-09-03 09:48:10 | ATT | Attacq Limited | 17859 | 1884 | R337 809,41 | |
2014-09-03 09:52:52 | ADI | Adaptit Holdings Limited | -27048 | 735 | -R198 682,80 | |
2014-09-03 09:53:07 | FGL | Finbond Group Ltd | 78892 | 250 | R198 018,92 | |
2014-09-08 10:41:04 | MIX | MIX TELEMATICS LTD | -27826 | 400 | -R111 184,00 | |
2014-09-08 10:41:37 | OCE | OCEANA GROUP LTD | 1559 | 7200 | R112 696,99 | |
2014-09-08 14:25:35 | ATT | Attacq Limited | -17859 | 1963 | -R350 452,17 | |
2014-09-08 14:28:47 | SHF | Steinhoff Int Hldgs Ltd | 6897 | 5048 | R349 553,20 | |
2014-09-08 15:16:32 | FGL | Finbond Group Ltd | -122377 | 280 | -R342 535,60 | |
2014-09-08 16:18:45 | ADI | Adaptit Holdings Limited | 47812 | 711 | R341 303,09 | |
2014-09-09 17:01:25 | FGL | Finbond Group Ltd | -122378 | 280 | -R342 538,40 | |
2014-09-09 17:01:39 | RMH | RMB HOLDINGS LTD | 5843 | 5817 | R341 246,86 | |
2014-09-11 07:25:25 | RMH | RMB HOLDINGS LTD | -5843 | 5877 | -R343 273,11 | |
2014-09-12 10:55:57 | OCE | OCEANA GROUP LTD | 2360 | 7236 | R171 452,68 | |
2014-09-17 12:41:46 | OCE | OCEANA GROUP LTD | -3919 | 6971 | -R273 073,49 | |
2014-09-17 12:50:36 | TKG | Telkom SA SOC Ltd | 4103 | 5415 | R223 066,16 | |
2014-09-17 14:47:20 | TKG | Telkom SA SOC Ltd | 3899 | 5610 | R219 608,84 | |
2014-09-18 11:44:40 | TKG | Telkom SA SOC Ltd | -8002 | 5537 | -R442 950,74 | |
2014-09-19 09:21:22 | WHL | WOOLWORTHS HOLDINGS LTD | 3000 | 7445 | R224 243,40 | |
2014-09-19 10:48:49 | PNC | PINNACLE TECH HLDGS LTD | 17637 | 1226 | R217 094,54 | |
2014-09-19 12:11:53 | ADI | Adaptit Holdings Limited | -37400 | 730 | -R272 900,00 | |
2014-09-19 12:12:42 | ATT | Attacq Limited | 13154 | 2059 | R271 924,22 | |
2014-09-23 08:22:41 | ATT | Attacq Limited | -13154 | 2014 | -R264 801,56 | |
2014-09-23 08:22:53 | SHF | Steinhoff Int Hldgs Ltd | 4778 | 5500 | R263 841,16 | |
2014-09-23 10:42:25 | WHL | WOOLWORTHS HOLDINGS LTD | -3000 | 7020 | -R210 480,00 | |
2014-09-23 12:05:41 | TKG | Telkom SA SOC Ltd | 4247 | 4919 | R209 745,57 | |
2014-09-23 13:02:49 | TKG | Telkom SA SOC Ltd | -4247 | 4893 | -R207 685,71 | |
2014-09-23 13:03:04 | PNC | PINNACLE TECH HLDGS LTD | 18107 | 1138 | R206 881,89 | |
2014-09-23 13:44:47 | PNC | PINNACLE TECH HLDGS LTD | -35744 | 1144 | -R408 791,36 | |
2014-09-23 13:45:01 | TKG | Telkom SA SOC Ltd | 8227 | 4935 | R407 626,46 | |
2014-09-30 12:29:31 | ADI | Adaptit Holdings Limited | -37461 | 688 | -R257 611,68 | |
2014-10-02 13:38:08 | WHL | WOOLWORTHS HOLDINGS LTD | 2526 | 7033 | R178 364,19 | |
2014-10-02 13:39:21 | NTC | NETCARE LIMITED | 5648 | 3145 | R178 340,12 | |
2014-10-03 14:35:55 | TKG | Telkom SA SOC Ltd | -8227 | 6001 | -R493 582,27 | |
2014-10-03 14:36:56 | MRF | MERAFE RESOURCES LTD | 408276 | 119 | R487 791,83 | |
2014-10-13 10:10:25 | WHL | WOOLWORTHS HOLDINGS LTD | -2526 | 6800 | -R171 648,00 | |
2014-10-13 10:11:21 | NTC | NETCARE LIMITED | -5648 | 3028 | -R170 901,44 | |
2014-10-13 10:18:04 | MRF | MERAFE RESOURCES LTD | -408276 | 115 | -R469 397,40 | |
2014-10-13 12:06:57 | MRF | MERAFE RESOURCES LTD | 683278 | 118 | R809 493,11 | |
2014-10-14 09:46:41 | MRF | MERAFE RESOURCES LTD | -683278 | 116 | -R792 482,48 | |
2014-10-14 09:47:06 | ASR | ASSORE LTD | 1605 | 24449 | R393 976,08 | |
2014-10-14 09:48:14 | BIL | BHP BILLITON PLC | 1315 | 29729 | R392 500,10 | |
2014-10-15 10:25:36 | ASR | ASSORE LTD | -1605 | 24127 | -R387 118,35 | |
2014-10-15 10:26:21 | APN | Aspen Pharmacare Hldgs L | 1111 | 34886 | R389 133,79 | |
2014-10-15 11:05:16 | BIL | BHP BILLITON PLC | -1315 | 29373 | -R386 134,95 | |
2014-10-15 11:05:43 | TKG | Telkom SA SOC Ltd | 7675 | 4997 | R385 053,83 | |
2014-10-15 16:33:32 | TKG | Telkom SA SOC Ltd | -7675 | 4999 | -R383 553,25 | |
2014-10-20 09:36:35 | TBS | Tiger Brands Ltd | 404 | 31413 | R127 416,15 | |
2014-10-20 09:37:09 | MPC | MR PRICE GROUP LTD | 619 | 20493 | R127 359,08 | |
2014-10-20 09:37:40 | SAB | SABMILLER PLC | 216 | 58522 | R126 913,15 | |
2014-10-29 08:51:52 | MPC | MR PRICE GROUP LTD | -619 | 22085 | -R136 586,15 | |
2014-10-29 08:52:18 | TBS | Tiger Brands Ltd | -404 | 32705 | -R132 008,20 | |
2014-10-29 08:52:55 | SAB | SABMILLER PLC | -216 | 60123 | -R129 745,68 | |
2014-10-29 08:54:32 | ADI | Adaptit Holdings Limited | 58672 | 675 | R397 620,14 | |
2014-11-04 08:24:51 | ADI | Adaptit Holdings Limited | -58672 | 802 | -R470 429,44 | |
2014-11-04 09:45:02 | LHC | Life Healthc Grp Hldgs L | 4527 | 4200 | R190 894,54 | |
2014-11-04 14:08:20 | ATT | Attacq Limited | 8610 | 2177 | R188 189,46 | |
2014-11-04 14:08:38 | MTA | Metair Investments Ltd | 4866 | 3850 | R188 090,36 | |
2014-11-10 14:31:03 | ATT | Attacq Limited | -8610 | 2200 | -R189 300,00 | |
2014-11-10 14:39:01 | MTA | Metair Investments Ltd | -4866 | 3750 | -R182 355,00 | |
2014-11-10 14:39:29 | ELI | Ellies Holdings Ltd | 138329 | 138 | R191 657,60 | |
2014-11-10 14:40:21 | MRF | MERAFE RESOURCES LTD | 96140 | 100 | R96 524,56 | |
2014-11-10 14:40:47 | DRD | DRD Gold Ltd | 34092 | 281 | R96 181,71 | |
2014-11-12 15:49:50 | ELI | Ellies Holdings Ltd | -138329 | 140 | -R193 540,60 | |
2014-11-12 16:05:57 | APN | Aspen Pharmacare Hldgs L | -1111 | 40240 | -R446 946,40 | |
2014-11-12 16:08:46 | DRD | DRD Gold Ltd | 34092 | 259 | R88 651,47 | |
2014-11-12 16:47:13 | CML | CORONATION FUND MNGRS LD | 5512 | 9923 | R549 143,58 | |
2014-11-14 10:55:57 | LHC | Life Healthc Grp Hldgs L | -4527 | 4126 | -R186 664,02 | |
2014-11-14 10:56:18 | DRD | DRD Gold Ltd | 36627 | 258 | R94 875,65 | |
2014-11-14 14:32:37 | SSK | Stefanuti Stck Hldgs Ltd | 12451 | 759 | R94 881,10 | |
2014-11-14 15:43:31 | DRD | DRD Gold Ltd | -104811 | 253 | -R265 051,83 | |
2014-11-14 15:43:43 | MRF | MERAFE RESOURCES LTD | -96140 | 92 | -R88 328,80 | |
2014-11-14 15:43:58 | SHF | Steinhoff Int Hldgs Ltd | -11675 | 5564 | -R649 477,00 | |
2014-11-14 15:44:45 | SSK | Stefanuti Stck Hldgs Ltd | -12451 | 750 | -R93 262,50 | |
2014-11-17 09:48:34 | FGL | Finbond Group Ltd | 368484 | 295 | R1 091 375,91 | |
2014-11-17 10:44:20 | FGL | Finbond Group Ltd | -368484 | 295 | -R1 086 907,80 | |
2014-11-17 15:18:09 | ADI | Adaptit Holdings Limited | 64264 | 840 | R541 976,87 | |
2014-11-25 09:09:01 | NPN | NASPERS LTD -N- | 356 | 150134 | R536 614,95 | |
2014-11-27 13:31:38 | CML | CORONATION FUND MNGRS LD | -5512 | 10900 | -R600 688,00 | |
2014-11-27 13:31:52 | ADI | Adaptit Holdings Limited | 79559 | 750 | R599 079,27 | |
2014-12-08 11:02:11 | ADI | Adaptit Holdings Limited | -71911 | 817 | -R587 392,87 | |
2014-12-08 11:02:25 | ELI | Ellies Holdings Ltd | 464247 | 147 | R685 172,86 | |
2014-12-08 13:17:36 | NPN | NASPERS LTD -N- | -356 | 145301 | -R517 151,56 | |
2014-12-08 13:17:58 | ELI | Ellies Holdings Ltd | 320711 | 160 | R515 190,15 | |
2014-12-09 13:25:26 | ELI | Ellies Holdings Ltd | -784958 | 151 | -R1 185 166,58 | |
2014-12-09 13:25:53 | ADI | Adaptit Holdings Limited | -71912 | 822 | -R590 996,64 | |
2014-12-11 10:21:47 | ELI | Ellies Holdings Ltd | 1293927 | 138 | R1 792 761,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | SOL | Sasol Limited | 286 | 680.00 | R1 944,80 |
2014-05-16 | MTA | Metair Investments Ltd | 0 | 59.50 | R0,00 |
2014-06-06 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 42.50 | R0,00 |
2014-06-20 | VOD | Vodacom Group Ltd | 5568 | 365.50 | R20 351,04 |
2014-06-27 | AEL | ALLIED ELECTRONICS CORP | 0 | 68.00 | R0,00 |
2014-06-27 | TFG | The Foschini Group Limit | 824 | 249.05 | R2 052,17 |
2014-07-04 | FBR | FAMOUS BRANDS LTD | 1121 | 144.50 | R1 619,85 |
2014-07-11 | NTC | NETCARE LIMITED | 0 | 27.20 | R0,00 |
2014-07-11 | LEW | LEWIS GROUP LTD | 1918 | 256.70 | R4 923,51 |
2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.23 | R0,00 |
2014-08-01 | PGR | Peregrine Holdings Limit | 4280 | 85.00 | R3 638,00 |
2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
2014-08-29 | MRF | MERAFE RESOURCES LTD | 0 | 0.95 | R0,00 |
2014-09-05 | ADI | Adaptit Holdings Limited | 27049 | 7.00 | R1 893,43 |
2014-09-12 | SNT | Santam Limited | 0 | 222.70 | R0,00 |
2014-09-18 | CSB | CASHBUILD LTD | 0 | 215.05 | R0,00 |
2014-09-18 | ASR | ASSORE LTD | 0 | 467.50 | R0,00 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
2014-09-19 | OML | OLD MUTUAL PLC | 0 | 37.09 | R0,00 |
2014-09-26 | KAP | KAP Industrial Hldgs Ltd | 0 | 10.20 | R0,00 |
2014-10-03 | RMH | RMB HOLDINGS LTD | 0 | 108.38 | R0,00 |
2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 11675 | 127.50 | R14 885,62 |
2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |
2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |