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.

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)
11 28-Jun-2019 Bonus Shares WCT +296 0.00 0.00 - 188.75 188.75 View note
10 24-Jun-2019 Dividend
(Payment)
SAPNRG +34,400 0.005 0.00 +172.00 188.75 188.75
9 30-May-2019 Dividend (Ex) SAPNRG +34,400 0.005 0.00 +172.00 188.75 16.75
8 31-Dec-2018 Buy SAPNRG +34,400 0.29 22.98 -9,998.98 16.75 16.75
7 31-Dec-2018 Buy MEDIA +28,800 0.345 22.93 -9,958.93 10,015.73 10,015.73
6 31-Dec-2018 Buy WCT +14,800 0.675 22.99 -10,012.99 19,974.66 19,974.66
5 31-Dec-2018 Buy UEMS +15,000 0.665 22.98 -9,997.98 29,987.65 29,987.65
4 31-Dec-2018 Buy PARKSON +81,600 0.245 46.00 -20,038.00 39,985.63 39,985.63
3 31-Dec-2018 Buy FGV +27,900 0.715 45.94 -19,994.44 60,023.63 60,023.63
2 31-Dec-2018 Buy NAIM +44,800 0.445 45.93 -19,981.93 80,018.07 80,018.07
1 31-Dec-2018 Cash In - +100,000.00 100,000.00 100,000.00