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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 |
| (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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 23-Dec-2020 | Dividend (Payment) | RENEUCO | +20,800 | 0.0226 | 0.00 | +470.08 | 952.12 | 952.12 | ||
| 21 | 08-Dec-2020 | Dividend (Ex) | RENEUCO | +20,800 | 0.0226 | 0.00 | +470.08 | 952.12 | 482.04 | ||
| 20 | 01-Oct-2020 | Dividend (Payment) | GENTING | +800 | 0.065 | 0.00 | +52.00 | 482.04 | 482.04 | ||
| 19 | 29-Sep-2020 | Dividend (Payment) | GENM | +1,500 | 0.06 | 0.00 | +90.00 | 482.04 | 430.04 | ||
| 18 | 10-Sep-2020 | Dividend (Ex) | GENTING | +800 | 0.065 | 0.00 | +52.00 | 482.04 | 340.04 | ||
| 17 | 10-Sep-2020 | Dividend (Ex) | GENM | +1,500 | 0.06 | 0.00 | +90.00 | 430.04 | 340.04 | ||
| 16 | 03-Sep-2020 | Share Split | MBL-WA | +26,000 | 0.00 | 0.00 | - | 340.04 | 340.04 | ||
| 15 | 23-Jul-2020 | Dividend (Payment) | GENM | +1,500 | 0.05 | 0.00 | +75.00 | 340.04 | 340.04 | ||
| 14 | 27-Jun-2020 | Dividend (Payment) | GENTING | +800 | 0.06 | 0.00 | +48.00 | 340.04 | 265.04 | ||
| 13 | 29-Jun-2020 | Dividend (Ex) | GENTING | +800 | 0.06 | 0.00 | +48.00 | 340.04 | 217.04 | ||
| 12 | 29-Jun-2020 | Dividend (Ex) | GENM | +1,500 | 0.05 | 0.00 | +75.00 | 292.04 | 217.04 | ||
| 11 | 09-Apr-2020 | Dividend (Payment) | GENTING | +800 | 0.095 | 0.00 | +76.00 | 217.04 | 217.04 | ||
| 10 | 07-Apr-2020 | Dividend (Payment) | GENM | +1,500 | 0.09 | 0.00 | +135.00 | 217.04 | 141.04 | ||
| 9 | 13-Mar-2020 | Dividend (Ex) | GENTING | +800 | 0.095 | 0.00 | +76.00 | 217.04 | 6.04 | ||
| 8 | 13-Mar-2020 | Dividend (Ex) | GENM | +1,500 | 0.09 | 0.00 | +135.00 | 141.04 | 6.04 | ||
| 7 | 31-Dec-2019 | Buy | GENTING | +800 | 6.05 | 14.46 | -4,854.46 | 6.04 | 6.04 | ||
| 6 | 31-Dec-2019 | Buy | GENM | +1,500 | 3.29 | 14.49 | -4,949.49 | 4,860.50 | 4,860.50 | ||
| 5 | 31-Dec-2019 | Buy | MBL-WA | +26,000 | 0.58 | 35.61 | -15,115.61 | 9,809.99 | 9,809.99 | ||
| 4 | 31-Dec-2019 | Buy | JAKS | +11,800 | 1.27 | 34.49 | -15,020.49 | 24,925.60 | 24,925.60 | ||
| 3 | 31-Dec-2019 | Buy | SERBADK-WA | +68,100 | 0.44 | 68.96 | -30,032.96 | 39,946.09 | 39,946.09 | ||
| 2 | 31-Dec-2019 | Buy | RENEUCO | +20,800 | 1.44 | 68.95 | -30,020.95 | 69,979.05 | 69,979.05 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |