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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 06-Dec-2019 | Buy | SOP | +400 | 3.32 | 10.88 | -1,338.88 | 130.57 | 130.57 | ||
| 34 | 06-Dec-2019 | Dividend (Payment) | GADANG | +9,900 | 0.012 | 0.00 | +118.80 | 1,469.45 | 1,469.45 | ||
| 33 | 05-Dec-2019 | Dividend (Payment) | RCECAP | +17,000 | 0.05 | 0.00 | +850.00 | 1,469.45 | 1,350.65 | ||
| 32 | 25-Nov-2019 | Dividend (Ex) | RCECAP | +17,000 | 0.05 | 0.00 | +850.00 | 1,469.45 | 500.65 | ||
| 31 | 14-Nov-2019 | Dividend (Ex) | GADANG | +9,900 | 0.012 | 0.00 | +118.80 | 619.45 | 500.65 | ||
| 30 | 07-Nov-2019 | Dividend (Payment) | AEONCR | +300 | 0.2225 | 0.00 | +66.75 | 500.65 | 500.65 | ||
| 29 | 25-Oct-2019 | Dividend (Payment) | MAHSING | +5,400 | 0.045 | 0.00 | +243.00 | 500.65 | 433.90 | ||
| 28 | 17-Oct-2019 | Dividend (Ex) | AEONCR | +300 | 0.2225 | 0.00 | +66.75 | 500.65 | 190.90 | ||
| 27 | 11-Oct-2019 | Dividend (Ex) | MAHSING | +5,400 | 0.045 | 0.00 | +243.00 | 433.90 | 190.90 | ||
| 26 | 12-Sep-2019 | Buy | SOP | +2,500 | 2.06 | 16.03 | -5,166.03 | 190.90 | 190.90 | ||
| 25 | 11-Sep-2019 | Dividend (Payment) | RCECAP | +17,000 | 0.05 | 0.00 | +850.00 | 5,356.93 | 5,356.93 | ||
| 24 | 29-Aug-2019 | Dividend (Ex) | RCECAP | +17,000 | 0.05 | 0.00 | +850.00 | 5,356.93 | 4,506.93 | ||
| 23 | 29-Aug-2019 | Dividend (Payment) | CAPITALA | +3,300 | 0.90 | 0.00 | +2,970.00 | 4,506.93 | 4,506.93 | ||
| 22 | 29-Jul-2019 | Dividend (Ex) | CAPITALA | +3,300 | 0.90 | 0.00 | +2,970.00 | 4,506.93 | 1,536.93 | ||
| 21 | 27-Jul-2019 | Dividend (Payment) | PETRONM | +4,100 | 0.20 | 0.00 | +820.00 | 1,536.93 | 1,536.93 | ||
| 20 | 19-Jul-2019 | Dividend (Payment) | SOP | +2,300 | 0.05 | 0.00 | +115.00 | 1,536.93 | 716.93 | ||
| 19 | 18-Jul-2019 | Dividend (Payment) | AEONCR | +300 | 0.2235 | 0.00 | +67.05 | 1,536.93 | 601.93 | ||
| 18 | 03-Jul-2019 | Dividend (Ex) | AEONCR | +300 | 0.2235 | 0.00 | +67.05 | 1,536.93 | 534.88 | ||
| 17 | 27-Jun-2019 | Dividend (Ex) | SOP | +2,300 | 0.05 | 0.00 | +115.00 | 1,469.88 | 534.88 | ||
| 16 | 17-Jun-2019 | Dividend (Ex) | PETRONM | +4,100 | 0.20 | 0.00 | +820.00 | 1,354.88 | 534.88 | ||
| 15 | 10-Apr-2019 | Dividend (Payment) | CAPITALA | +3,300 | 0.12 | 0.00 | +396.00 | 534.88 | 534.88 | ||
| 14 | 29-Mar-2019 | Dividend (Payment) | TIMECOM | +600 | 0.2056 | 0.00 | +123.36 | 534.88 | 138.88 | ||
| 13 | 15-Mar-2019 | Dividend (Ex) | TIMECOM | +600 | 0.2056 | 0.00 | +123.36 | 534.88 | 15.52 | ||
| 12 | 11-Mar-2019 | Dividend (Ex) | CAPITALA | +3,300 | 0.12 | 0.00 | +396.00 | 411.52 | 15.52 | ||
| 11 | 31-Dec-2018 | Buy | MAHSING | +5,400 | 0.915 | 14.49 | -4,955.49 | 15.52 | 15.52 | ||
| 10 | 31-Dec-2018 | Buy | GADANG | +9,900 | 0.51 | 15.52 | -5,064.52 | 4,971.01 | 4,971.01 | ||
| 9 | 31-Dec-2018 | Buy | KSL | +7,000 | 0.71 | 14.50 | -4,984.50 | 10,035.53 | 10,035.53 | ||
| 8 | 31-Dec-2018 | Buy | SOP | +2,300 | 2.10 | 14.45 | -4,844.45 | 15,020.03 | 15,020.03 | ||
| 7 | 31-Dec-2018 | Buy | TIMECOM | +600 | 8.10 | 14.46 | -4,874.46 | 19,864.48 | 19,864.48 | ||
| 6 | 31-Dec-2018 | Buy | AEONCR | +300 | 15.30 | 14.38 | -4,604.38 | 24,738.94 | 24,738.94 | ||
| 5 | 31-Dec-2018 | Buy | HIBISCS | +11,900 | 0.84 | 23.00 | -10,019.00 | 29,343.32 | 29,343.32 | ||
| 4 | 31-Dec-2018 | Buy | CAPITALA | +3,300 | 2.97 | 22.76 | -9,823.76 | 39,362.32 | 39,362.32 | ||
| 3 | 31-Dec-2018 | Buy | PETRONM | +4,100 | 6.27 | 59.43 | -25,766.43 | 49,186.08 | 49,186.08 | ||
| 2 | 31-Dec-2018 | Buy | RCECAP | +17,000 | 1.47 | 57.49 | -25,047.49 | 74,952.51 | 74,952.51 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |