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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 30-Dec-2019 | Dividend (Payment) | MEDIAC | +102,400 | 0.00665 | 0.00 | +680.96 | 1,273.46 | 1,273.46 | ||
| 13 | 09-Dec-2019 | Dividend (Ex) | MEDIAC | +102,400 | 0.00665 | 0.00 | +680.96 | 1,273.46 | 592.50 | ||
| 12 | 12-Jul-2019 | Dividend (Payment) | MEDIAC | +102,400 | 0.00407 | 0.00 | +416.77 | 592.50 | 592.50 | ||
| 11 | 24-Jun-2019 | Dividend (Payment) | SAPNRG | +34,400 | 0.005 | 0.00 | +172.00 | 592.50 | 175.73 | ||
| 10 | 19-Jun-2019 | Dividend (Ex) | MEDIAC | +102,400 | 0.00407 | 0.00 | +416.77 | 592.50 | 3.73 | ||
| 9 | 30-May-2019 | Dividend (Ex) | SAPNRG | +34,400 | 0.005 | 0.00 | +172.00 | 175.73 | 3.73 | ||
| 8 | 31-Dec-2018 | Buy | SAPNRG | +34,400 | 0.29 | 22.98 | -9,998.98 | 3.73 | 3.73 | ||
| 7 | 31-Dec-2018 | Buy | UEMS | +15,000 | 0.665 | 22.98 | -9,997.98 | 10,002.71 | 10,002.71 | ||
| 6 | 31-Dec-2018 | Buy | NAIM | +22,400 | 0.445 | 22.97 | -9,990.97 | 20,000.69 | 20,000.69 | ||
| 5 | 31-Dec-2018 | Buy | HUAYANG | +28,800 | 0.345 | 22.93 | -9,958.93 | 29,991.66 | 29,991.66 | ||
| 4 | 31-Dec-2018 | Buy | IVORY | +93,000 | 0.215 | 46.00 | -20,041.00 | 39,950.59 | 39,950.59 | ||
| 3 | 31-Dec-2018 | Buy | FGV | +27,900 | 0.715 | 45.94 | -19,994.44 | 59,991.59 | 59,991.59 | ||
| 2 | 31-Dec-2018 | Buy | MEDIAC | +102,400 | 0.195 | 45.97 | -20,013.97 | 79,986.03 | 79,986.03 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |