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[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 |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
22 | 17-Jun-2020 | Dividend (Payment) | YOCB | +25,200 | 0.025 | 0.00 | +630.00 | 3,798.65 | 3,798.65 | ||
21 | 09-Jan-2020 | Dividend (Payment) | MAGNI | +16,533 | 0.025 | 0.00 | +413.33 | 3,798.65 | 3,168.65 | ||
20 | 24-Dec-2019 | Dividend (Ex) | MAGNI | +16,533 | 0.025 | 0.00 | +413.33 | 3,798.65 | 2,755.32 | ||
19 | 19-Dec-2019 | Dividend (Ex) | YOCB | +25,200 | 0.025 | 0.00 | +630.00 | 3,385.32 | 2,755.32 | ||
18 | 13-Nov-2019 | Dividend (Payment) | LAYHONG | +37,100 | 0.005 | 0.00 | +185.50 | 2,755.32 | 2,755.32 | ||
17 | 25-Oct-2019 | Dividend (Payment) | MAGNI | +6,200 | 0.12 | 0.00 | +744.00 | 2,755.32 | 2,569.82 | ||
16 | 21-Oct-2019 | Dividend (Ex) | LAYHONG | +37,100 | 0.005 | 0.00 | +185.50 | 2,755.32 | 1,825.82 | ||
15 | 14-Oct-2019 | Bonus Shares | MAGNI | +4,133 | 0.00 | 0.00 | - | 2,569.82 | 1,825.82 | ||
14 | 14-Oct-2019 | Share Split | MAGNI | +6,200 | 0.00 | 0.00 | - | 2,569.82 | 1,825.82 | ||
13 | 09-Oct-2019 | Dividend (Ex) | MAGNI | +6,200 | 0.12 | 0.00 | +744.00 | 2,569.82 | 1,825.82 | ||
12 | 26-Jul-2019 | Dividend (Payment) | YOCB | +25,200 | 0.025 | 0.00 | +630.00 | 1,825.82 | 1,825.82 | ||
11 | 08-Jul-2019 | Dividend (Ex) | YOCB | +25,200 | 0.025 | 0.00 | +630.00 | 1,825.82 | 1,195.82 | ||
10 | 19-Jun-2019 | Dividend (Payment) | PIE | +13,400 | 0.05 | 0.00 | +670.00 | 1,195.82 | 1,195.82 | ||
9 | 30-May-2019 | Dividend (Ex) | PIE | +13,400 | 0.05 | 0.00 | +670.00 | 1,195.82 | 525.82 | ||
8 | 15-Apr-2019 | Dividend (Payment) | MAGNI | +6,200 | 0.08 | 0.00 | +496.00 | 525.82 | 525.82 | ||
7 | 29-Mar-2019 | Dividend (Ex) | MAGNI | +6,200 | 0.08 | 0.00 | +496.00 | 525.82 | 29.82 | ||
6 | 31-Dec-2018 | Buy | LAYHONG | +37,100 | 0.405 | 35.54 | -15,061.04 | 29.82 | 29.82 | ||
5 | 31-Dec-2018 | Buy | PIE | +13,400 | 1.49 | 45.96 | -20,011.96 | 15,090.86 | 15,090.86 | ||
4 | 31-Dec-2018 | Buy | BINACOM | +40,000 | 0.375 | 34.50 | -15,034.50 | 35,102.82 | 35,102.82 | ||
3 | 31-Dec-2018 | Buy | MAGNI | +6,200 | 4.00 | 57.24 | -24,857.24 | 50,137.32 | 50,137.32 | ||
2 | 31-Dec-2018 | Buy | YOCB | +25,200 | 0.99 | 57.44 | -25,005.44 | 74,994.56 | 74,994.56 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |