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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 21-Dec-2018 | Dividend (Payment) | FRONTKN | +30,400 | 0.007 | 0.00 | +212.80 | 298.77 | 298.77 | ||
| 12 | 04-Dec-2018 | Dividend (Ex) | FRONTKN | +30,400 | 0.007 | 0.00 | +212.80 | 298.77 | 85.97 | ||
| 11 | 25-May-2018 | Dividend (Payment) | MYEG | +4,000 | 0.005 | 0.00 | +20.00 | 85.97 | 85.97 | ||
| 10 | 24-Apr-2018 | Dividend (Ex) | MYEG | +4,000 | 0.005 | 0.00 | +20.00 | 85.97 | 65.97 | ||
| 9 | 06-Feb-2018 | Dividend (Payment) | MYEG | +4,000 | 0.012 | 0.00 | +48.00 | 65.97 | 65.97 | ||
| 8 | 05-Jan-2018 | Buy | MMAG | +127,800 | 0.195 | 59.35 | -24,980.35 | 65.97 | 17.97 | ||
| 7 | 04-Jan-2018 | Dividend (Ex) | MYEG | +4,000 | 0.012 | 0.00 | +48.00 | 25,046.32 | 24,998.32 | ||
| 6 | 03-Jan-2018 | Buy | FRONTKN | +30,400 | 0.495 | 36.76 | -15,084.76 | 24,998.32 | 24,998.32 | ||
| 5 | 03-Jan-2018 | Buy | PENTA | +5,000 | 3.03 | 36.89 | -15,186.89 | 40,083.08 | 40,083.08 | ||
| 4 | 03-Jan-2018 | Buy | CUSCAPI | +24,700 | 0.605 | 35.61 | -14,979.11 | 55,269.97 | 55,269.97 | ||
| 3 | 03-Jan-2018 | Buy | TGUAN-WA | +7,100 | 2.80 | 47.41 | -19,927.41 | 70,249.08 | 70,249.08 | ||
| 2 | 03-Jan-2018 | Buy | MYEG | +4,000 | 2.45 | 23.51 | -9,823.51 | 90,176.49 | 90,176.49 | ||
| 1 | 03-Jan-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |