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[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 |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
50 | 06-Mar-2020 | Dividend (Payment) | VS | +21,000 | 0.01 | 0.00 | +210.00 | 3,364.63 | 3,364.63 | ||
49 | 24-Jan-2020 | Dividend (Payment) | VS | +21,000 | 0.008 | 0.00 | +168.00 | 3,364.63 | 3,154.63 | ||
48 | 24-Jan-2020 | Dividend (Payment) | VS | +21,000 | 0.008 | 0.00 | +168.00 | 3,364.63 | 2,986.63 | ||
47 | 21-Jan-2020 | Dividend (Payment) | UCHITEC | +5,800 | 0.075 | 0.00 | +435.00 | 3,364.63 | 2,818.63 | ||
46 | 10-Jan-2020 | Dividend (Payment) | ALAQAR | +7,600 | 0.0196 | 0.00 | +148.96 | 3,364.63 | 2,383.63 | ||
45 | 09-Jan-2020 | Dividend (Payment) | MAGNI | +6,666 | 0.025 | 0.00 | +166.65 | 3,364.63 | 2,234.67 | ||
44 | 08-Jan-2020 | Dividend (Payment) | MATRIX | +9,500 | 0.0196 | 0.00 | +186.20 | 3,364.63 | 2,068.02 | ||
43 | 04-Jan-2020 | Dividend (Ex) | MATRIX | +9,500 | 0.0196 | 0.00 | +186.20 | 3,364.63 | 1,881.82 | ||
42 | 04-Jan-2020 | Dividend (Ex) | ALAQAR | +7,600 | 0.0196 | 0.00 | +148.96 | 3,178.43 | 1,881.82 | ||
41 | 04-Jan-2020 | Dividend (Ex) | VS | +21,000 | 0.008 | 0.00 | +168.00 | 3,029.47 | 1,881.82 | ||
40 | 02-Jan-2020 | Dividend (Payment) | TAKAFUL | +3,900 | 0.20 | 0.00 | +780.00 | 2,861.47 | 1,881.82 | ||
39 | 04-Jan-2020 | Dividend (Ex) | TAKAFUL | +3,900 | 0.20 | 0.00 | +780.00 | 2,861.47 | 1,101.82 | ||
38 | 04-Jan-2020 | Dividend (Ex) | MAGNI | +6,666 | 0.025 | 0.00 | +166.65 | 2,081.47 | 1,101.82 | ||
37 | 04-Jan-2020 | Dividend (Ex) | UCHITEC | +5,800 | 0.075 | 0.00 | +435.00 | 1,914.82 | 1,101.82 | ||
36 | 04-Jan-2020 | Dividend (Ex) | VS | +21,000 | 0.008 | 0.00 | +168.00 | 1,479.82 | 1,101.82 | ||
35 | 04-Jan-2020 | Dividend (Ex) | VS | +21,000 | 0.01 | 0.00 | +210.00 | 1,311.82 | 1,101.82 | ||
34 | 31-Oct-2019 | Dividend (Payment) | VS | +21,000 | 0.008 | 0.00 | +168.00 | 1,101.82 | 1,101.82 | ||
33 | 25-Oct-2019 | Dividend (Payment) | MAGNI | +2,500 | 0.07 | 0.00 | +175.00 | 1,101.82 | 933.82 | ||
32 | 17-Oct-2019 | Dividend (Payment) | ALAQAR | +7,600 | 0.0186 | 0.00 | +141.36 | 1,101.82 | 758.82 | ||
31 | 14-Oct-2019 | Share Split | MAGNI | +3,333 | 0.00 | 0.00 | - | 1,101.82 | 617.46 | ||
30 | 14-Oct-2019 | Bonus Shares | MAGNI | +833 | 0.00 | 0.00 | - | 1,101.82 | 617.46 | ||
29 | 14-Oct-2019 | Dividend (Payment) | DPHARMA | +21,200 | 0.01 | 0.00 | +212.00 | 1,101.82 | 617.46 | ||
28 | 09-Oct-2019 | Dividend (Payment) | MATRIX | +8,000 | 0.03 | 0.00 | +240.00 | 1,101.82 | 405.46 | ||
27 | 03-Oct-2019 | Dividend (Ex) | VS | +21,000 | 0.008 | 0.00 | +168.00 | 1,101.82 | 165.46 | ||
26 | 03-Oct-2019 | Dividend (Ex) | DPHARMA | +21,200 | 0.01 | 0.00 | +212.00 | 933.82 | 165.46 | ||
25 | 19-Sep-2019 | Buy | MATRIX | +1,500 | 1.90 | 9.34 | -2,859.34 | 721.82 | 165.46 | ||
24 | 17-Sep-2019 | Dividend (Ex) | MAGNI | +2,500 | 0.07 | 0.00 | +175.00 | 3,581.16 | 3,024.80 | ||
23 | 10-Sep-2019 | Dividend (Ex) | MATRIX | +8,000 | 0.03 | 0.00 | +240.00 | 3,406.16 | 3,024.80 | ||
22 | 10-Sep-2019 | Dividend (Ex) | ALAQAR | +7,600 | 0.0186 | 0.00 | +141.36 | 3,166.16 | 3,024.80 | ||
21 | 31-Jul-2019 | Dividend (Payment) | VS | +21,000 | 0.008 | 0.00 | +168.00 | 3,024.80 | 3,024.80 | ||
20 | 26-Jul-2019 | Dividend (Payment) | DPHARMA | +21,200 | 0.04 | 0.00 | +848.00 | 3,024.80 | 2,856.80 | ||
19 | 23-Jul-2019 | Dividend (Payment) | UCHITEC | +5,800 | 0.07 | 0.00 | +406.00 | 3,024.80 | 2,008.80 | ||
18 | 12-Jul-2019 | Dividend (Payment) | ALAQAR | +7,600 | 0.0191 | 0.00 | +145.16 | 3,024.80 | 1,602.80 | ||
17 | 10-Jul-2019 | Dividend (Payment) | MATRIX | +8,000 | 0.03 | 0.00 | +240.00 | 3,024.80 | 1,457.64 | ||
16 | 10-Jul-2019 | Dividend (Payment) | MATRIX | +8,000 | 0.0025 | 0.00 | +20.00 | 3,024.80 | 1,217.64 | ||
15 | 25-Jun-2019 | Dividend (Ex) | VS | +21,000 | 0.008 | 0.00 | +168.00 | 3,024.80 | 1,197.64 | ||
14 | 13-Jun-2019 | Dividend (Ex) | DPHARMA | +21,200 | 0.04 | 0.00 | +848.00 | 2,856.80 | 1,197.64 | ||
13 | 31-May-2019 | Dividend (Ex) | MATRIX | +8,000 | 0.03 | 0.00 | +240.00 | 2,008.80 | 1,197.64 | ||
12 | 31-May-2019 | Dividend (Ex) | MATRIX | +8,000 | 0.0025 | 0.00 | +20.00 | 1,768.80 | 1,197.64 | ||
11 | 29-May-2019 | Dividend (Ex) | ALAQAR | +7,600 | 0.0191 | 0.00 | +145.16 | 1,748.80 | 1,197.64 | ||
10 | 30-Apr-2019 | Dividend (Payment) | VS | +21,000 | 0.01 | 0.00 | +210.00 | 1,603.64 | 1,197.64 | ||
9 | 26-Apr-2019 | Dividend (Ex) | UCHITEC | +5,800 | 0.07 | 0.00 | +406.00 | 1,603.64 | 987.64 | ||
8 | 15-Apr-2019 | Dividend (Payment) | MAGNI | +2,500 | 0.08 | 0.00 | +200.00 | 1,197.64 | 987.64 | ||
7 | 10-Apr-2019 | Dividend (Payment) | MATRIX | +8,000 | 0.03 | 0.00 | +240.00 | 1,197.64 | 787.64 | ||
6 | 28-Mar-2019 | Dividend (Ex) | VS | +21,000 | 0.01 | 0.00 | +210.00 | 1,197.64 | 547.64 | ||
5 | 21-Mar-2019 | Dividend (Ex) | MAGNI | +2,500 | 0.08 | 0.00 | +200.00 | 987.64 | 547.64 | ||
4 | 12-Mar-2019 | Dividend (Payment) | VS | +21,000 | 0.01 | 0.00 | +210.00 | 787.64 | 547.64 | ||
3 | 07-Mar-2019 | Dividend (Ex) | MATRIX | +8,000 | 0.03 | 0.00 | +240.00 | 787.64 | 337.64 | ||
2 | 28-Feb-2019 | Dividend (Payment) | ALAQAR | +7,600 | 0.0207 | 0.00 | +157.32 | 547.64 | 337.64 | ||
1 | 07-Mar-2019 | Dividend (Ex) | ALAQAR | +7,600 | 0.0207 | 0.00 | +157.32 | 547.64 | 180.32 |