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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 02-Jan-2020 | Dividend (Payment) | TAKAFUL | +3,900 | 0.20 | 0.00 | +780.00 | 7,361.78 | 7,361.78 | ||
| 41 | 20-Dec-2019 | Dividend (Payment) | BPPLAS | +10,100 | 0.02 | 0.00 | +202.00 | 7,361.78 | 6,581.78 | ||
| 40 | 18-Dec-2019 | Dividend (Ex) | TAKAFUL | +3,900 | 0.20 | 0.00 | +780.00 | 7,361.78 | 6,379.78 | ||
| 39 | 10-Dec-2019 | Dividend (Ex) | BPPLAS | +10,100 | 0.02 | 0.00 | +202.00 | 6,581.78 | 6,379.78 | ||
| 38 | 05-Dec-2019 | Dividend (Payment) | RCECAP | +6,800 | 0.05 | 0.00 | +340.00 | 6,379.78 | 6,379.78 | ||
| 37 | 25-Nov-2019 | Dividend (Ex) | RCECAP | +6,800 | 0.05 | 0.00 | +340.00 | 6,379.78 | 6,039.78 | ||
| 36 | 22-Nov-2019 | Dividend (Payment) | ORIENT | +1,600 | 0.12 | 0.00 | +192.00 | 6,039.78 | 6,039.78 | ||
| 35 | 22-Nov-2019 | Dividend (Payment) | CHINWEL | +6,100 | 0.0335 | 0.00 | +204.35 | 6,039.78 | 5,847.78 | ||
| 34 | 24-Oct-2019 | Dividend (Ex) | ORIENT | +1,600 | 0.12 | 0.00 | +192.00 | 6,039.78 | 5,643.43 | ||
| 33 | 24-Oct-2019 | Dividend (Ex) | CHINWEL | +6,100 | 0.0335 | 0.00 | +204.35 | 5,847.78 | 5,643.43 | ||
| 32 | 11-Sep-2019 | Dividend (Payment) | RCECAP | +6,800 | 0.05 | 0.00 | +340.00 | 5,643.43 | 5,643.43 | ||
| 31 | 31-Aug-2019 | Dividend (Payment) | SAM | +1,400 | 0.2905 | 0.00 | +406.70 | 5,643.43 | 5,303.43 | ||
| 30 | 29-Aug-2019 | Dividend (Ex) | RCECAP | +6,800 | 0.05 | 0.00 | +340.00 | 5,643.43 | 4,896.73 | ||
| 29 | 29-Aug-2019 | Dividend (Payment) | CAPITALA | +3,400 | 0.90 | 0.00 | +3,060.00 | 5,303.43 | 4,896.73 | ||
| 28 | 29-Jul-2019 | Dividend (Ex) | CAPITALA | +3,400 | 0.90 | 0.00 | +3,060.00 | 5,303.43 | 1,836.73 | ||
| 27 | 12-Jul-2019 | Dividend (Ex) | SAM | +1,400 | 0.2905 | 0.00 | +406.70 | 2,243.43 | 1,836.73 | ||
| 26 | 11-Jul-2019 | Dividend (Payment) | ORIENT | +1,600 | 0.28 | 0.00 | +448.00 | 1,836.73 | 1,836.73 | ||
| 25 | 04-Jul-2019 | Dividend (Payment) | BPPLAS | +10,100 | 0.02 | 0.00 | +202.00 | 1,836.73 | 1,388.73 | ||
| 24 | 27-Jun-2019 | Dividend (Ex) | ORIENT | +1,600 | 0.28 | 0.00 | +448.00 | 1,836.73 | 1,186.73 | ||
| 23 | 21-Jun-2019 | Dividend (Payment) | KOSSAN | +3,400 | 0.03 | 0.00 | +102.00 | 1,388.73 | 1,186.73 | ||
| 22 | 20-Jun-2019 | Dividend (Ex) | BPPLAS | +10,100 | 0.02 | 0.00 | +202.00 | 1,388.73 | 1,084.73 | ||
| 21 | 03-Jun-2019 | Dividend (Ex) | KOSSAN | +3,400 | 0.03 | 0.00 | +102.00 | 1,186.73 | 1,084.73 | ||
| 20 | 21-May-2019 | Dividend (Payment) | CHINWEL | +6,100 | 0.045 | 0.00 | +274.50 | 1,084.73 | 1,084.73 | ||
| 19 | 24-Apr-2019 | Dividend (Ex) | CHINWEL | +6,100 | 0.045 | 0.00 | +274.50 | 1,084.73 | 810.23 | ||
| 18 | 11-Apr-2019 | Dividend (Payment) | ORIENT | +1,600 | 0.06 | 0.00 | +96.00 | 810.23 | 810.23 | ||
| 17 | 10-Apr-2019 | Dividend (Payment) | CAPITALA | +3,400 | 0.12 | 0.00 | +408.00 | 810.23 | 714.23 | ||
| 16 | 28-Mar-2019 | Dividend (Payment) | BPPLAS | +10,100 | 0.02 | 0.00 | +202.00 | 810.23 | 306.23 | ||
| 15 | 27-Mar-2019 | Dividend (Ex) | ORIENT | +1,600 | 0.06 | 0.00 | +96.00 | 810.23 | 104.23 | ||
| 14 | 13-Mar-2019 | Dividend (Ex) | BPPLAS | +10,100 | 0.02 | 0.00 | +202.00 | 714.23 | 104.23 | ||
| 13 | 11-Mar-2019 | Dividend (Ex) | CAPITALA | +3,400 | 0.12 | 0.00 | +408.00 | 512.23 | 104.23 | ||
| 12 | 30-Jan-2019 | Dividend (Payment) | KOSSAN | +3,400 | 0.03 | 0.00 | +102.00 | 104.23 | 104.23 | ||
| 11 | 16-Jan-2019 | Dividend (Ex) | KOSSAN | +3,400 | 0.03 | 0.00 | +102.00 | 104.23 | 2.23 | ||
| 10 | 31-Dec-2018 | Buy | CAPITALA | +3,400 | 2.97 | 24.13 | -10,122.13 | 2.23 | 2.23 | ||
| 9 | 31-Dec-2018 | Buy | BPPLAS | +10,100 | 0.99 | 23.00 | -10,022.00 | 10,124.36 | 10,124.36 | ||
| 8 | 31-Dec-2018 | Buy | RCECAP | +6,800 | 1.47 | 23.00 | -10,019.00 | 20,146.36 | 20,146.36 | ||
| 7 | 31-Dec-2018 | Buy | CHINWEL | +6,100 | 1.62 | 22.86 | -9,904.86 | 30,165.36 | 30,165.36 | ||
| 6 | 31-Dec-2018 | Buy | ORIENT | +1,600 | 6.17 | 22.85 | -9,894.85 | 40,070.22 | 40,070.22 | ||
| 5 | 31-Dec-2018 | Buy | SAM | +1,400 | 7.36 | 24.41 | -10,328.41 | 49,965.07 | 49,965.07 | ||
| 4 | 31-Dec-2018 | Buy | KOSSAN | +3,400 | 4.34 | 34.19 | -14,790.19 | 60,293.48 | 60,293.48 | ||
| 3 | 31-Dec-2018 | Buy | BIMB-WA | +71,700 | 0.14 | 24.06 | -10,062.06 | 75,083.67 | 75,083.67 | ||
| 2 | 31-Dec-2018 | Buy | TAKAFUL | +3,900 | 3.80 | 34.27 | -14,854.27 | 85,145.73 | 85,145.73 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |