Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
| Show: | Transactions |
| (Hints : Click the Update button to apply the options.) | |
| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 15-Nov-2017 | Dividend (Payment) | SOLUTN | +3,703 | 0.01 | 0.00 | +37.03 | 997.56 | 997.56 | ||
| 49 | 14-Nov-2017 | Dividend (Payment) | FM | +840 | 0.035 | 0.00 | +29.40 | 997.56 | 960.53 | ||
| 48 | 27-Oct-2017 | Dividend (Ex) | FM | +840 | 0.035 | 0.00 | +29.40 | 997.56 | 931.13 | ||
| 47 | 26-Oct-2017 | Dividend (Payment) | ASIAFLE | +268 | 0.09 | 0.00 | +24.12 | 968.16 | 931.13 | ||
| 46 | 24-Oct-2017 | Dividend (Ex) | SOLUTN | +3,703 | 0.01 | 0.00 | +37.03 | 968.16 | 907.01 | ||
| 45 | 17-Oct-2017 | Dividend (Payment) | ABLEGLOB | +1,010 | 0.01 | 0.00 | +10.10 | 931.13 | 907.01 | ||
| 44 | 17-Oct-2017 | Dividend (Payment) | MMSV | +1,666 | 0.005 | 0.00 | +8.33 | 931.13 | 896.91 | ||
| 43 | 17-Oct-2017 | Dividend (Payment) | MMSV | +1,666 | 0.01 | 0.00 | +16.66 | 931.13 | 888.58 | ||
| 42 | 16-Oct-2017 | Dividend (Payment) | OPENSYS | +2,777 | 0.005 | 0.00 | +13.89 | 931.13 | 871.92 | ||
| 41 | 13-Oct-2017 | Dividend (Payment) | MFCB | +444 | 0.02 | 0.00 | +8.88 | 931.13 | 858.03 | ||
| 40 | 09-Oct-2017 | Dividend (Payment) | HEVEA | +740 | 0.016 | 0.00 | +11.84 | 931.13 | 849.15 | ||
| 39 | 02-Oct-2017 | Dividend (Ex) | ABLEGLOB | +1,010 | 0.01 | 0.00 | +10.10 | 931.13 | 837.31 | ||
| 38 | 29-Sep-2017 | Dividend (Payment) | HOMERIZ | +1,111 | 0.01 | 0.00 | +11.11 | 921.03 | 837.31 | ||
| 37 | 28-Sep-2017 | Dividend (Ex) | ASIAFLE | +268 | 0.09 | 0.00 | +24.12 | 921.03 | 826.20 | ||
| 36 | 28-Sep-2017 | Dividend (Payment) | TAANN | +280 | 0.05 | 0.00 | +14.00 | 896.91 | 826.20 | ||
| 35 | 27-Sep-2017 | Dividend (Ex) | OPENSYS | +2,777 | 0.005 | 0.00 | +13.89 | 896.91 | 812.20 | ||
| 34 | 27-Sep-2017 | Dividend (Ex) | MFCB | +444 | 0.02 | 0.00 | +8.88 | 883.02 | 812.20 | ||
| 33 | 21-Sep-2017 | Dividend (Ex) | MMSV | +1,666 | 0.005 | 0.00 | +8.33 | 874.14 | 812.20 | ||
| 32 | 21-Sep-2017 | Dividend (Ex) | MMSV | +1,666 | 0.01 | 0.00 | +16.66 | 865.81 | 812.20 | ||
| 31 | 20-Sep-2017 | Dividend (Ex) | HEVEA | +740 | 0.016 | 0.00 | +11.84 | 849.15 | 812.20 | ||
| 30 | 20-Sep-2017 | Dividend (Payment) | RCECAP | +746 | 0.03 | 0.00 | +22.38 | 837.31 | 812.20 | ||
| 29 | 19-Sep-2017 | Dividend (Payment) | MFLOUR | +649 | 0.03 | 0.00 | +19.47 | 837.31 | 789.82 | ||
| 28 | 06-Sep-2017 | Dividend (Ex) | TAANN | +280 | 0.05 | 0.00 | +14.00 | 837.31 | 770.35 | ||
| 27 | 05-Sep-2017 | Dividend (Ex) | RCECAP | +746 | 0.03 | 0.00 | +22.38 | 823.31 | 770.35 | ||
| 26 | 30-Aug-2017 | Dividend (Ex) | MFLOUR | +649 | 0.03 | 0.00 | +19.47 | 800.93 | 770.35 | ||
| 25 | 28-Aug-2017 | Dividend (Ex) | HOMERIZ | +1,111 | 0.01 | 0.00 | +11.11 | 781.46 | 770.35 | ||
| 24 | 25-Aug-2017 | Dividend (Payment) | PERSTIM | +152 | 0.20 | 0.00 | +30.40 | 770.35 | 770.35 | ||
| 23 | 24-Aug-2017 | Dividend (Payment) | UMCCA | +179 | 0.12 | 0.00 | +21.48 | 770.35 | 739.95 | ||
| 22 | 24-Aug-2017 | Dividend (Payment) | UMCCA | +179 | 0.03 | 0.00 | +5.37 | 770.35 | 718.47 | ||
| 21 | 18-Aug-2017 | Dividend (Payment) | TGUAN | +248 | 0.06 | 0.00 | +14.88 | 770.35 | 713.10 | ||
| 20 | 15-Aug-2017 | Dividend (Payment) | TECHBASE | +645 | 0.0125 | 0.00 | +8.06 | 770.35 | 698.22 | ||
| 19 | 04-Aug-2017 | Dividend (Ex) | PERSTIM | +152 | 0.20 | 0.00 | +30.40 | 770.35 | 690.16 | ||
| 18 | 28-Jul-2017 | Dividend (Payment) | SUPERLN | +828 | 0.015 | 0.00 | +12.42 | 739.95 | 690.16 | ||
| 17 | 28-Jul-2017 | Dividend (Payment) | IQGROUP | +432 | 0.06 | 0.00 | +25.92 | 739.95 | 677.74 | ||
| 16 | 28-Jul-2017 | Dividend (Payment) | FM | +840 | 0.015 | 0.00 | +12.60 | 739.95 | 651.82 | ||
| 15 | 27-Jul-2017 | Dividend (Ex) | TECHBASE | +645 | 0.0125 | 0.00 | +8.06 | 739.95 | 639.22 | ||
| 14 | 26-Jul-2017 | Dividend (Ex) | TGUAN | +248 | 0.06 | 0.00 | +14.88 | 731.89 | 639.22 | ||
| 13 | 24-Jul-2017 | Dividend (Ex) | UMCCA | +179 | 0.12 | 0.00 | +21.48 | 717.01 | 639.22 | ||
| 12 | 24-Jul-2017 | Dividend (Ex) | UMCCA | +179 | 0.03 | 0.00 | +5.37 | 695.53 | 639.22 | ||
| 11 | 21-Jul-2017 | Dividend (Payment) | POHUAT | +632 | 0.02 | 0.00 | +12.64 | 690.16 | 639.22 | ||
| 10 | 21-Jul-2017 | Dividend (Payment) | SOP | +344 | 0.05 | 0.00 | +17.20 | 690.16 | 626.58 | ||
| 9 | 07-Jul-2017 | Dividend (Payment) | MFCB | +444 | 0.03 | 0.00 | +13.32 | 690.16 | 609.38 | ||
| 8 | 05-Jul-2017 | Dividend (Ex) | SUPERLN | +828 | 0.015 | 0.00 | +12.42 | 690.16 | 596.06 | ||
| 7 | 30-Jun-2017 | Dividend (Ex) | POHUAT | +632 | 0.02 | 0.00 | +12.64 | 677.74 | 596.06 | ||
| 6 | 30-Jun-2017 | Dividend (Payment) | RGB | +4,545 | 0.003 | 0.00 | +13.64 | 665.10 | 596.06 | ||
| 5 | 29-Jun-2017 | Dividend (Payment) | HEVEA | +740 | 0.025 | 0.00 | +18.50 | 665.10 | 582.42 | ||
| 4 | 28-Jun-2017 | Dividend (Ex) | SOP | +344 | 0.05 | 0.00 | +17.20 | 665.10 | 563.92 | ||
| 3 | 28-Jun-2017 | Dividend (Ex) | IQGROUP | +432 | 0.06 | 0.00 | +25.92 | 647.90 | 563.92 | ||
| 2 | 28-Jun-2017 | Dividend (Ex) | FM | +840 | 0.015 | 0.00 | +12.60 | 621.98 | 563.92 | ||
| 1 | 28-Jun-2017 | Dividend (Payment) | ABLEGLOB | +1,010 | 0.015 | 0.00 | +15.15 | 609.38 | 563.92 |