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.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 22-Nov-2019 | Dividend (Payment) | CHINWEL | +6,100 | 0.0335 | 0.00 | +204.35 | 3,745.82 | 3,745.82 |  | |
| 27 | 21-Nov-2019 | Dividend (Payment) | BESHOM | +9,400 | 0.09 | 0.00 | +846.00 | 3,745.82 | 3,541.47 | | |
| 26 | 15-Nov-2019 | Dividend (Payment) | OKA | +16,900 | 0.019 | 0.00 | +321.10 | 3,745.82 | 2,695.47 | | |
| 25 | 07-Nov-2019 | Dividend (Ex) | BESHOM | +9,400 | 0.09 | 0.00 | +846.00 | 3,745.82 | 2,374.37 | | |
| 24 | 04-Nov-2019 | Dividend (Ex) | OKA | +16,900 | 0.019 | 0.00 | +321.10 | 2,899.82 | 2,374.37 | | |
| 23 | 24-Oct-2019 | Dividend (Ex) | CHINWEL | +6,100 | 0.0335 | 0.00 | +204.35 | 2,578.72 | 2,374.37 | | |
| 22 | 17-Jul-2019 | Dividend (Payment) | YEELEE | +10,900 | 0.04 | 0.00 | +436.00 | 2,374.37 | 2,374.37 | | |
| 21 | 16-Jul-2019 | Dividend (Payment) | ORNA | +11,200 | 0.025 | 0.00 | +280.00 | 2,374.37 | 1,938.37 | | |
| 20 | 02-Jul-2019 | Dividend (Ex) | YEELEE | +10,900 | 0.04 | 0.00 | +436.00 | 2,374.37 | 1,658.37 | | |
| 19 | 01-Jul-2019 | Dividend (Ex) | ORNA | +11,200 | 0.025 | 0.00 | +280.00 | 1,938.37 | 1,658.37 | | |
| 18 | 28-Jun-2019 | Dividend (Payment) | CYPARK | +12,600 | 0.039 | 0.00 | +491.40 | 1,658.37 | 1,658.37 | | |
| 17 | 28-Jun-2019 | Dividend (Payment) | CCK | +12,600 | 0.0125 | 0.00 | +157.50 | 1,658.37 | 1,166.97 | | |
| 16 | 30-May-2019 | Dividend (Ex) | CYPARK | +12,600 | 0.039 | 0.00 | +491.40 | 1,658.37 | 1,009.47 | | |
| 15 | 30-May-2019 | Dividend (Ex) | CCK | +12,600 | 0.0125 | 0.00 | +157.50 | 1,166.97 | 1,009.47 | | |
| 14 | 21-May-2019 | Dividend (Payment) | CHINWEL | +6,100 | 0.045 | 0.00 | +274.50 | 1,009.47 | 1,009.47 | | |
| 13 | 26-Apr-2019 | Dividend (Payment) | OKA | +16,900 | 0.018 | 0.00 | +304.20 | 1,009.47 | 734.97 | | |
| 12 | 24-Apr-2019 | Dividend (Ex) | CHINWEL | +6,100 | 0.045 | 0.00 | +274.50 | 1,009.47 | 430.77 | | |
| 11 | 16-Apr-2019 | Dividend (Ex) | OKA | +16,900 | 0.018 | 0.00 | +304.20 | 734.97 | 430.77 | | |
| 10 | 07-Mar-2019 | Dividend (Payment) | BESHOM | +9,400 | 0.04 | 0.00 | +376.00 | 430.77 | 430.77 | | |
| 9 | 22-Feb-2019 | Dividend (Ex) | BESHOM | +9,400 | 0.04 | 0.00 | +376.00 | 430.77 | 54.77 | | |
| 8 | 31-Dec-2018 | Buy | YEELEE | +10,900 | 1.83 | 45.94 | -19,992.94 | 54.77 | 54.77 | ||
| 7 | 31-Dec-2018 | Buy | ORNA | +11,200 | 0.89 | 22.97 | -9,990.97 | 20,047.71 | 20,047.71 | ||
| 6 | 31-Dec-2018 | Buy | OKA | +16,900 | 0.595 | 24.08 | -10,079.58 | 30,038.68 | 30,038.68 | ||
| 5 | 31-Dec-2018 | Buy | BESHOM | +9,400 | 2.66 | 32.50 | -25,036.50 | 40,118.26 | 40,118.26 | ||
| 4 | 31-Dec-2018 | Buy | CYPARK | +12,600 | 1.58 | 45.89 | -19,953.89 | 65,154.76 | 65,154.76 | ||
| 3 | 31-Dec-2018 | Buy | CHINWEL | +6,100 | 1.62 | 22.86 | -9,904.86 | 85,108.65 | 85,108.65 | ||
| 2 | 31-Dec-2018 | Buy | CCK | +12,600 | 0.395 | 9.49 | -4,986.49 | 95,013.51 | 95,013.51 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |