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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 08-Dec-2019 | Buy | PWF-WA | +114,444 | 0.12 | 32.67 | -13,765.95 | 14.49 | 14.49 | ||
| 13 | 05-Dec-2019 | Sell | SEB | -20,000 | 0.69 | 32.77 | +13,767.23 | 13,780.44 | 13,780.44 | ||
| 12 | 15-Aug-2019 | Dividend (Payment) | RGB | +26,300 | 0.07 | 0.00 | +1,841.00 | 13.21 | 13.21 | ||
| 11 | 06-Aug-2019 | Buy | SUNZEN | +19,200 | 0.095 | 11.03 | -1,835.03 | 13.21 | -1,827.79 | ||
| 10 | 19-Jul-2019 | Dividend (Ex) | RGB | +26,300 | 0.07 | 0.00 | +1,841.00 | 1,848.24 | 7.24 | ||
| 9 | 31-Dec-2018 | Buy | SEB | +20,000 | 0.20 | 13.20 | -4,013.20 | 7.24 | 7.24 | ||
| 8 | 31-Dec-2018 | Buy | RGB | +26,300 | 0.19 | 14.50 | -5,011.50 | 4,020.44 | 4,020.44 | ||
| 7 | 31-Dec-2018 | Buy | DANCO-WA | +38,000 | 0.21 | 18.40 | -7,998.40 | 9,031.94 | 9,031.94 | ||
| 6 | 31-Dec-2018 | Buy | KMLOONG-WB | +114,100 | 0.175 | 45.97 | -20,013.47 | 17,030.34 | 17,030.34 | ||
| 5 | 31-Dec-2018 | Buy | PWF-WA | +96,500 | 0.155 | 34.45 | -14,991.95 | 37,043.81 | 37,043.81 | ||
| 4 | 31-Dec-2018 | Buy | PWROOT-WA | +58,800 | 0.22 | 29.83 | -12,965.83 | 52,035.76 | 52,035.76 | ||
| 3 | 31-Dec-2018 | Buy | ATTA-PA | +173,500 | 0.115 | 45.95 | -19,998.45 | 65,001.59 | 65,001.59 | ||
| 2 | 31-Dec-2018 | Buy | SUNZEN | +90,700 | 0.165 | 34.46 | -14,999.96 | 85,000.04 | 85,000.04 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |