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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 19-Dec-2019 | Reverse Split | BONIA | -34,050 | 0.00 | 0.00 | - | 2,900.95 | 2,900.95 | ||
| 35 | 31-Oct-2019 | Dividend (Payment) | VS | +13,600 | 0.008 | 0.00 | +108.80 | 2,900.95 | 2,900.95 | ||
| 34 | 17-Oct-2019 | Dividend (Payment) | CARIMIN | +24,600 | 0.016 | 0.00 | +393.60 | 2,900.95 | 2,792.15 | ||
| 33 | 15-Oct-2019 | Dividend (Ex) | VS | +13,600 | 0.008 | 0.00 | +108.80 | 2,900.95 | 2,398.55 | ||
| 32 | 10-Oct-2019 | Dividend (Payment) | BONIA | +45,400 | 0.005 | 0.00 | +227.00 | 2,792.15 | 2,398.55 | ||
| 31 | 17-Sep-2019 | Dividend (Ex) | CARIMIN | +24,600 | 0.016 | 0.00 | +393.60 | 2,792.15 | 2,171.55 | ||
| 30 | 17-Sep-2019 | Dividend (Ex) | BONIA | +45,400 | 0.005 | 0.00 | +227.00 | 2,398.55 | 2,171.55 | ||
| 29 | 13-Sep-2019 | Dividend (Payment) | MFLOUR | +20,800 | 0.012 | 0.00 | +249.60 | 2,171.55 | 2,171.55 | ||
| 28 | 28-Aug-2019 | Dividend (Ex) | MFLOUR | +20,800 | 0.012 | 0.00 | +249.60 | 2,171.55 | 1,921.95 | ||
| 27 | 06-Aug-2019 | Dividend (Payment) | GAMUDA | +4,300 | 0.06 | 0.00 | +258.00 | 1,921.95 | 1,921.95 | ||
| 26 | 31-Jul-2019 | Dividend (Payment) | VS | +13,600 | 0.008 | 0.00 | +108.80 | 1,921.95 | 1,663.95 | ||
| 25 | 18-Jul-2019 | Dividend (Ex) | GAMUDA | +4,300 | 0.06 | 0.00 | +258.00 | 1,921.95 | 1,555.15 | ||
| 24 | 15-Jul-2019 | Dividend (Ex) | VS | +13,600 | 0.008 | 0.00 | +108.80 | 1,663.95 | 1,555.15 | ||
| 23 | 28-Jun-2019 | Dividend (Payment) | CARIMIN | +24,600 | 0.014 | 0.00 | +344.40 | 1,555.15 | 1,555.15 | ||
| 22 | 17-Jun-2019 | Dividend (Ex) | CARIMIN | +24,600 | 0.014 | 0.00 | +344.40 | 1,555.15 | 1,210.75 | ||
| 21 | 30-Apr-2019 | Dividend (Payment) | VS | +13,600 | 0.01 | 0.00 | +136.00 | 1,210.75 | 1,210.75 | ||
| 20 | 10-Apr-2019 | Dividend (Ex) | VS | +13,600 | 0.01 | 0.00 | +136.00 | 1,210.75 | 1,074.75 | ||
| 19 | 29-Mar-2019 | Dividend (Payment) | MFLOUR | +20,800 | 0.01 | 0.00 | +208.00 | 1,074.75 | 1,074.75 | ||
| 18 | 29-Mar-2019 | Dividend (Payment) | FPGROUP | +45,400 | 0.01 | 0.00 | +454.00 | 1,074.75 | 866.75 | ||
| 17 | 13-Mar-2019 | Dividend (Ex) | MFLOUR | +20,800 | 0.01 | 0.00 | +208.00 | 1,074.75 | 412.75 | ||
| 16 | 12-Mar-2019 | Dividend (Payment) | VS | +13,600 | 0.01 | 0.00 | +136.00 | 866.75 | 412.75 | ||
| 15 | 08-Mar-2019 | Dividend (Ex) | FPGROUP | +45,400 | 0.01 | 0.00 | +454.00 | 866.75 | 276.75 | ||
| 14 | 20-Feb-2019 | Dividend (Ex) | VS | +13,600 | 0.01 | 0.00 | +136.00 | 412.75 | 276.75 | ||
| 13 | 25-Jan-2019 | Dividend (Payment) | GAMUDA | +4,300 | 0.06 | 0.00 | +258.00 | 276.75 | 276.75 | ||
| 12 | 03-Jan-2019 | Dividend (Ex) | GAMUDA | +4,300 | 0.06 | 0.00 | +258.00 | 276.75 | 18.75 | ||
| 11 | 31-Dec-2018 | Buy | VS | +13,600 | 0.73 | 22.91 | -9,950.91 | 18.75 | 18.75 | ||
| 10 | 31-Dec-2018 | Buy | IQGROUP | +8,000 | 1.24 | 22.90 | -9,942.90 | 9,969.66 | 9,969.66 | ||
| 9 | 31-Dec-2018 | Buy | FGV | +13,900 | 0.715 | 22.93 | -9,961.43 | 19,912.56 | 19,912.56 | ||
| 8 | 31-Dec-2018 | Buy | GESHEN | +14,900 | 0.67 | 22.99 | -10,005.99 | 29,873.99 | 29,873.99 | ||
| 7 | 31-Dec-2018 | Buy | CARIMIN | +24,600 | 0.405 | 22.96 | -9,985.96 | 39,879.98 | 39,879.98 | ||
| 6 | 31-Dec-2018 | Buy | BONIA | +45,400 | 0.22 | 22.99 | -10,010.99 | 49,865.94 | 49,865.94 | ||
| 5 | 31-Dec-2018 | Buy | FPGROUP | +45,400 | 0.22 | 22.99 | -10,010.99 | 59,876.93 | 59,876.93 | ||
| 4 | 31-Dec-2018 | Buy | MFLOUR | +20,800 | 0.48 | 22.99 | -10,006.99 | 69,887.92 | 69,887.92 | ||
| 3 | 31-Dec-2018 | Buy | GAMUDA | +4,300 | 2.34 | 24.09 | -10,086.09 | 79,894.91 | 79,894.91 | ||
| 2 | 31-Dec-2018 | Buy | HIBISCS | +11,900 | 0.84 | 23.00 | -10,019.00 | 89,981.00 | 89,981.00 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |