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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 21-Jan-2020 | Dividend (Payment) | UCHITEC | +7,800 | 0.075 | 0.00 | +585.00 | 1,433.38 | 1,433.38 | ||
| 31 | 09-Jan-2020 | Dividend (Payment) | INARI | +5,300 | 0.013 | 0.00 | +68.90 | 1,433.38 | 848.38 | ||
| 30 | 30-Dec-2019 | Dividend (Ex) | UCHITEC | +7,800 | 0.075 | 0.00 | +585.00 | 1,433.38 | 779.48 | ||
| 29 | 27-Dec-2019 | Dividend (Payment) | AMBANK | +4,600 | 0.06 | 0.00 | +276.00 | 848.38 | 779.48 | ||
| 28 | 18-Dec-2019 | Dividend (Ex) | INARI | +5,300 | 0.013 | 0.00 | +68.90 | 848.38 | 503.48 | ||
| 27 | 13-Dec-2019 | Dividend (Ex) | AMBANK | +4,600 | 0.06 | 0.00 | +276.00 | 779.48 | 503.48 | ||
| 26 | 25-Oct-2019 | Dividend (Payment) | BAUTO | +9,300 | 0.0325 | 0.00 | +302.25 | 503.48 | 503.48 | ||
| 25 | 10-Oct-2019 | Dividend (Payment) | INARI | +5,300 | 0.011 | 0.00 | +58.30 | 503.48 | 201.23 | ||
| 24 | 14-Oct-2019 | Dividend (Ex) | INARI | +5,300 | 0.011 | 0.00 | +58.30 | 503.48 | 142.93 | ||
| 23 | 14-Oct-2019 | Dividend (Ex) | BAUTO | +9,300 | 0.0325 | 0.00 | +302.25 | 445.18 | 142.93 | ||
| 22 | 25-Sep-2019 | Dividend (Payment) | COMFORT | +9,300 | 0.015 | 0.00 | +139.50 | 142.93 | 142.93 | ||
| 21 | 11-Sep-2019 | Dividend (Ex) | COMFORT | +9,300 | 0.015 | 0.00 | +139.50 | 142.93 | 3.43 | ||
| 20 | 25-Jul-2019 | Dividend (Payment) | BAUTO | +9,300 | 0.105 | 0.00 | +976.50 | 3.43 | 3.43 | ||
| 19 | 23-Jul-2019 | Dividend (Payment) | UCHITEC | +7,800 | 0.07 | 0.00 | +546.00 | 3.43 | -973.07 | ||
| 18 | 17-Jul-2019 | Buy | BIMB-WA | +6,400 | 0.345 | 12.14 | -2,220.14 | 3.43 | -1,519.07 | ||
| 17 | 09-Jul-2019 | Dividend (Ex) | BAUTO | +9,300 | 0.105 | 0.00 | +976.50 | 2,223.57 | 701.07 | ||
| 16 | 05-Jul-2019 | Dividend (Payment) | AMBANK | +4,600 | 0.15 | 0.00 | +690.00 | 1,247.07 | 701.07 | ||
| 15 | 27-Jun-2019 | Dividend (Ex) | UCHITEC | +7,800 | 0.07 | 0.00 | +546.00 | 1,247.07 | 11.07 | ||
| 14 | 25-Jun-2019 | Dividend (Ex) | AMBANK | +4,600 | 0.15 | 0.00 | +690.00 | 701.07 | 11.07 | ||
| 13 | 13-Jun-2019 | Buy | BIMB-WA | +1,400 | 0.345 | 9.62 | -492.62 | 11.07 | 11.07 | ||
| 12 | 25-Apr-2019 | Dividend (Payment) | BAUTO | +9,300 | 0.045 | 0.00 | +418.50 | 503.69 | 503.69 | ||
| 11 | 05-Apr-2019 | Dividend (Ex) | BAUTO | +9,300 | 0.045 | 0.00 | +418.50 | 503.69 | 85.19 | ||
| 10 | 05-Apr-2019 | Dividend (Payment) | INARI | +5,300 | 0.015 | 0.00 | +79.50 | 85.19 | 85.19 | ||
| 9 | 13-Mar-2019 | Dividend (Ex) | INARI | +5,300 | 0.015 | 0.00 | +79.50 | 85.19 | 5.69 | ||
| 8 | 31-Dec-2018 | Buy | BAUTO | +9,300 | 2.15 | 46.00 | -20,041.00 | 5.69 | 5.69 | ||
| 7 | 31-Dec-2018 | Buy | AMBANK | +4,600 | 4.34 | 45.96 | -20,009.96 | 20,046.69 | 20,046.69 | ||
| 6 | 31-Dec-2018 | Buy | UCHITEC | +7,800 | 2.54 | 45.77 | -19,857.77 | 40,056.65 | 40,056.65 | ||
| 5 | 31-Dec-2018 | Buy | STRAITS | +54,600 | 0.22 | 28.63 | -12,040.63 | 59,914.42 | 59,914.42 | ||
| 4 | 31-Dec-2018 | Buy | COMFORT | +9,300 | 0.865 | 19.47 | -8,063.97 | 71,955.05 | 71,955.05 | ||
| 3 | 31-Dec-2018 | Buy | OCK | +28,200 | 0.425 | 27.59 | -12,012.59 | 80,019.02 | 80,019.02 | ||
| 2 | 31-Dec-2018 | Buy | INARI | +5,300 | 1.50 | 18.39 | -7,968.39 | 92,031.61 | 92,031.61 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |