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)
21 09-Jan-2020 Dividend
(Payment)
MAGNI +16,533 0.025 0.00 +413.33 3,798.65 3,168.65 View note
20 24-Dec-2019 Dividend (Ex) MAGNI +16,533 0.025 0.00 +413.33 3,798.65 2,755.32 View note
19 19-Dec-2019 Dividend (Ex) YOCB +25,200 0.025 0.00 +630.00 3,385.32 2,755.32 View note
18 13-Nov-2019 Dividend
(Payment)
LAYHONG +37,100 0.005 0.00 +185.50 2,755.32 2,755.32 View note
17 25-Oct-2019 Dividend
(Payment)
MAGNI +6,200 0.12 0.00 +744.00 2,755.32 2,569.82 View note
16 21-Oct-2019 Dividend (Ex) LAYHONG +37,100 0.005 0.00 +185.50 2,755.32 1,825.82 View note
15 14-Oct-2019 Bonus Shares MAGNI +4,133 0.00 0.00 - 2,569.82 1,825.82 View note
14 14-Oct-2019 Share Split MAGNI +6,200 0.00 0.00 - 2,569.82 1,825.82 View note
13 09-Oct-2019 Dividend (Ex) MAGNI +6,200 0.12 0.00 +744.00 2,569.82 1,825.82 View note
12 26-Jul-2019 Dividend
(Payment)
YOCB +25,200 0.025 0.00 +630.00 1,825.82 1,825.82 View note
11 08-Jul-2019 Dividend (Ex) YOCB +25,200 0.025 0.00 +630.00 1,825.82 1,195.82 View note
10 19-Jun-2019 Dividend
(Payment)
PIE +13,400 0.05 0.00 +670.00 1,195.82 1,195.82 View note
9 30-May-2019 Dividend (Ex) PIE +13,400 0.05 0.00 +670.00 1,195.82 525.82 View note
8 15-Apr-2019 Dividend
(Payment)
MAGNI +6,200 0.08 0.00 +496.00 525.82 525.82 View note
7 29-Mar-2019 Dividend (Ex) MAGNI +6,200 0.08 0.00 +496.00 525.82 29.82 View note
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