Profit calculation:
Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|
2024-04-05 09:01:35 |
ACL |
ArcelorMittal SA Limited |
30000 |
118 |
3540000 |
118 |
| | R0,00 |
2024-06-14 08:07:16 |
ACL |
ArcelorMittal SA Limited |
60000 |
102 |
6120000 |
107.33333333333 |
| | R0,00 |
2024-07-12 14:24:46 |
BAT |
Brait SE |
25000 |
108 |
2700000 |
108 |
| | R0,00 |
2024-09-02 17:25:05 |
BAT |
Brait SE |
10000 |
102 |
1020000 |
106.28571428571 |
| | R0,00 |
2024-07-12 14:25:22 |
MRF |
MERAFE RESOURCES LTD |
20000 |
142 |
2840000 |
142 |
| | R0,00 |
2024-10-15 15:37:27 |
MRF |
MERAFE RESOURCES LTD |
2000 |
147 |
294000 |
142.45454545455 |
| | R0,00 |
2024-04-05 09:01:16 |
SAC |
SA CORP REAL ESTATE FUND |
50000 |
251 |
12550000 |
251 |
| | R0,00 |
2024-04-19 12:35:23 |
SAC |
SA CORP REAL ESTATE FUND |
800 |
248 |
198400 |
250.95275590551 |
| | R0,00 |
2024-04-22 11:44:05 |
SAC |
SA CORP REAL ESTATE FUND |
1500 |
253 |
379500 |
251.01147227533 |
| | R0,00 |
2024-06-14 08:09:00 |
SAC |
SA CORP REAL ESTATE FUND |
17700 |
240 |
4248000 |
248.22714285714 |
| | R0,00 |
2024-04-05 09:00:45 |
SOL |
Sasol Limited |
1500 |
15555 |
23332500 |
15555 |
| | R0,00 |
2024-06-14 08:06:58 |
SOL |
Sasol Limited |
700 |
11770 |
8239000 |
14350.681818182 |
| | R0,00 |
2024-06-14 08:09:34 |
SOL |
Sasol Limited |
100 |
11770 |
1177000 |
14238.47826087 |
| | R0,00 |
2024-08-07 12:36:42 |
SOL |
Sasol Limited |
500 |
13261 |
6630500 |
14063.928571429 |
| | R0,00 |
2024-09-02 17:24:41 |
SOL |
Sasol Limited |
700 |
13416 |
9391200 |
13934.342857143 |
| | R0,00 |
2024-10-15 15:37:02 |
SOL |
Sasol Limited |
900 |
11250 |
10125000 |
13385.272727273 |
| | R0,00 |
2024-11-21 16:29:23 |
SOL |
Sasol Limited |
1000 |
9670 |
9670000 |
12697.259259259 |
| | R0,00 |
2024-12-05 10:09:45 |
SOL |
Sasol Limited |
1000 |
9106 |
9106000 |
12136.125 |
| | R0,00 |
2024-07-12 14:24:29 |
STXDIV |
Satrix DIVI Plus Portfol |
15000 |
266 |
3990000 |
266 |
| | R0,00 |
2024-08-07 12:37:02 |
STXDIV |
Satrix DIVI Plus Portfol |
12000 |
258 |
3096000 |
262.44444444444 |
| | R0,00 |
2024-12-05 10:10:10 |
STXDIV |
Satrix DIVI Plus Portfol |
6000 |
274 |
1644000 |
264.54545454545 |
| | R0,00 |