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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 26-Jan-2021 | Dividend (Payment) | UCHITEC | +3,500 | 0.075 | 0.00 | +262.50 | 2,722.18 | 2,722.18 | ||
| 42 | 30-Dec-2020 | Dividend (Ex) | UCHITEC | +3,500 | 0.075 | 0.00 | +262.50 | 2,722.18 | 2,459.68 | ||
| 41 | 28-Dec-2020 | Dividend (Payment) | D&O | +11,700 | 0.0065 | 0.00 | +76.05 | 2,459.68 | 2,459.68 | ||
| 40 | 09-Dec-2020 | Dividend (Ex) | D&O | +11,700 | 0.0065 | 0.00 | +76.05 | 2,459.68 | 2,383.63 | ||
| 39 | 09-Dec-2020 | Dividend (Payment) | KOSSAN | +4,800 | 0.03 | 0.00 | +144.00 | 2,383.63 | 2,383.63 | ||
| 38 | 24-Nov-2020 | Dividend (Ex) | KOSSAN | +4,800 | 0.03 | 0.00 | +144.00 | 2,383.63 | 2,239.63 | ||
| 37 | 19-Oct-2020 | Bonus Shares | HEXCARE | +37,000 | 0.00 | 0.00 | - | 2,239.63 | 2,239.63 | ||
| 36 | 09-Oct-2020 | Bonus Shares | KOSSAN | +2,400 | 0.00 | 0.00 | - | 2,239.63 | 2,239.63 | ||
| 35 | 09-Oct-2020 | Dividend (Payment) | ELSOFT | +12,000 | 0.0025 | 0.00 | +30.00 | 2,239.63 | 2,239.63 | ||
| 34 | 29-Sep-2020 | Dividend (Payment) | GENM | +3,000 | 0.06 | 0.00 | +180.00 | 2,239.63 | 2,209.63 | ||
| 33 | 17-Sep-2020 | Dividend (Ex) | ELSOFT | +12,000 | 0.0025 | 0.00 | +30.00 | 2,239.63 | 2,029.63 | ||
| 32 | 10-Sep-2020 | Dividend (Ex) | GENM | +3,000 | 0.06 | 0.00 | +180.00 | 2,209.63 | 2,029.63 | ||
| 31 | 26-Aug-2020 | Dividend (Payment) | SAM | +1,300 | 0.1476 | 0.00 | +191.88 | 2,029.63 | 2,029.63 | ||
| 30 | 27-Jul-2020 | Dividend (Ex) | SAM | +1,300 | 0.1476 | 0.00 | +191.88 | 2,029.63 | 1,837.75 | ||
| 29 | 23-Jul-2020 | Dividend (Payment) | GENM | +3,000 | 0.05 | 0.00 | +150.00 | 1,837.75 | 1,837.75 | ||
| 28 | 21-Jul-2020 | Dividend (Payment) | UCHITEC | +3,500 | 0.085 | 0.00 | +297.50 | 1,837.75 | 1,687.75 | ||
| 27 | 10-Jul-2020 | Dividend (Payment) | ELSOFT | +12,000 | 0.0025 | 0.00 | +30.00 | 1,837.75 | 1,390.25 | ||
| 26 | 29-Jun-2020 | Dividend (Ex) | UCHITEC | +3,500 | 0.085 | 0.00 | +297.50 | 1,837.75 | 1,360.25 | ||
| 25 | 29-Jun-2020 | Dividend (Ex) | GENM | +3,000 | 0.05 | 0.00 | +150.00 | 1,540.25 | 1,360.25 | ||
| 24 | 19-Jun-2020 | Dividend (Payment) | KOSSAN | +2,400 | 0.03 | 0.00 | +72.00 | 1,390.25 | 1,360.25 | ||
| 23 | 12-Jun-2020 | Dividend (Ex) | ELSOFT | +12,000 | 0.0025 | 0.00 | +30.00 | 1,390.25 | 1,288.25 | ||
| 22 | 05-Jun-2020 | Dividend (Ex) | KOSSAN | +2,400 | 0.03 | 0.00 | +72.00 | 1,360.25 | 1,288.25 | ||
| 21 | 17-Apr-2020 | Dividend (Payment) | FPI | +6,200 | 0.11 | 0.00 | +682.00 | 1,288.25 | 1,288.25 | ||
| 20 | 17-Apr-2020 | Dividend (Payment) | ELSOFT | +12,000 | 0.005 | 0.00 | +60.00 | 1,288.25 | 606.25 | ||
| 19 | 07-Apr-2020 | Dividend (Payment) | GENM | +3,000 | 0.09 | 0.00 | +270.00 | 1,288.25 | 546.25 | ||
| 18 | 02-Apr-2020 | Dividend (Ex) | FPI | +6,200 | 0.11 | 0.00 | +682.00 | 1,288.25 | 276.25 | ||
| 17 | 24-Mar-2020 | Dividend (Ex) | ELSOFT | +12,000 | 0.005 | 0.00 | +60.00 | 606.25 | 276.25 | ||
| 16 | 13-Mar-2020 | Dividend (Ex) | GENM | +3,000 | 0.09 | 0.00 | +270.00 | 546.25 | 276.25 | ||
| 15 | 20-Jan-2020 | Dividend (Payment) | KOSSAN | +2,400 | 0.03 | 0.00 | +72.00 | 276.25 | 276.25 | ||
| 14 | 20-Jan-2020 | Dividend (Payment) | HEXCARE | +18,500 | 0.01 | 0.00 | +185.00 | 276.25 | 204.25 | ||
| 13 | 07-Jan-2020 | Dividend (Ex) | KOSSAN | +2,400 | 0.03 | 0.00 | +72.00 | 276.25 | 19.25 | ||
| 12 | 02-Jan-2020 | Dividend (Ex) | HEXCARE | +18,500 | 0.01 | 0.00 | +185.00 | 204.25 | 19.25 | ||
| 11 | 31-Dec-2019 | Buy | SAM | +1,300 | 7.94 | 24.43 | -10,346.43 | 19.25 | 19.25 | ||
| 10 | 31-Dec-2019 | Buy | UCHITEC | +3,500 | 2.78 | 22.65 | -9,752.65 | 10,365.68 | 10,365.68 | ||
| 9 | 31-Dec-2019 | Buy | D&O | +11,700 | 0.85 | 22.94 | -9,967.94 | 20,118.33 | 20,118.33 | ||
| 8 | 31-Dec-2019 | Buy | GENM | +3,000 | 3.29 | 22.84 | -9,892.84 | 30,086.27 | 30,086.27 | ||
| 7 | 31-Dec-2019 | Buy | FPI | +6,200 | 1.61 | 22.99 | -10,004.99 | 39,979.11 | 39,979.11 | ||
| 6 | 31-Dec-2019 | Buy | ELSOFT | +12,000 | 0.83 | 22.95 | -9,982.95 | 49,984.10 | 49,984.10 | ||
| 5 | 31-Dec-2019 | Buy | KOSSAN | +2,400 | 4.16 | 22.99 | -10,006.99 | 59,967.05 | 59,967.05 | ||
| 4 | 31-Dec-2019 | Buy | HEXCARE | +18,500 | 0.54 | 22.99 | -10,012.99 | 69,974.04 | 69,974.04 | ||
| 3 | 31-Dec-2019 | Buy | BIMB-WA | +43,200 | 0.23 | 22.93 | -9,958.93 | 79,987.03 | 79,987.03 | ||
| 2 | 31-Dec-2019 | Buy | CAPITALA | +5,900 | 1.70 | 24.04 | -10,054.04 | 89,945.96 | 89,945.96 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |