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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 12-Oct-2020 | Dividend (Payment) | MYEG | +22,600 | 0.025 | 0.00 | +565.00 | 952.96 | 952.96 | ||
| 11 | 09-Oct-2020 | Dividend (Ex) | MYEG | +22,600 | 0.025 | 0.00 | +565.00 | 952.96 | 387.96 | ||
| 10 | 19-Aug-2020 | Dividend (Payment) | BCMALL | +185,100 | 0.001 | 0.00 | +185.10 | 387.96 | 387.96 | ||
| 9 | 18-Aug-2020 | Dividend (Ex) | BCMALL | +185,100 | 0.001 | 0.00 | +185.10 | 387.96 | 202.86 | ||
| 8 | 30-Jun-2020 | Dividend (Payment) | FGV | +6,500 | 0.02 | 0.00 | +130.00 | 202.86 | 202.86 | ||
| 7 | 29-Jun-2020 | Dividend (Ex) | FGV | +6,500 | 0.02 | 0.00 | +130.00 | 202.86 | 72.86 | ||
| 6 | 01-Jan-2020 | Buy | FGV | +6,500 | 1.52 | 22.85 | -9,902.85 | 72.86 | 72.86 | ||
| 5 | 01-Jan-2020 | Buy | EG | +50,600 | 0.395 | 45.99 | -20,032.99 | 9,975.71 | 9,975.71 | ||
| 4 | 01-Jan-2020 | Buy | BCMALL | +185,100 | 0.135 | 57.49 | -25,045.99 | 30,008.70 | 30,008.70 | ||
| 3 | 01-Jan-2020 | Buy | SCC | +41,200 | 0.485 | 45.99 | -20,027.99 | 55,054.69 | 55,054.69 | ||
| 2 | 01-Jan-2020 | Buy | MYEG | +22,600 | 1.10 | 57.32 | -24,917.32 | 75,082.68 | 75,082.68 | ||
| 1 | 01-Jan-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |