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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 11-Jan-2021 | Dividend (Payment) | TOPGLOV | +3,300 | 0.165 | 0.00 | +544.50 | 1,244.62 | 1,244.62 | ||
| 32 | 24-Dec-2020 | Dividend (Ex) | TOPGLOV | +3,300 | 0.165 | 0.00 | +544.50 | 1,244.62 | 700.12 | ||
| 31 | 11-Nov-2020 | Bonus Shares | GHLSYS | +3,700 | 0.00 | 0.00 | - | 700.12 | 700.12 | ||
| 30 | 01-Oct-2020 | Dividend (Payment) | GENTING | +1,600 | 0.065 | 0.00 | +104.00 | 700.12 | 700.12 | ||
| 29 | 10-Sep-2020 | Dividend (Ex) | GENTING | +1,600 | 0.065 | 0.00 | +104.00 | 700.12 | 596.12 | ||
| 28 | 03-Sep-2020 | Bonus Shares | TOPGLOV | +2,200 | 0.00 | 0.00 | - | 596.12 | 596.12 | ||
| 27 | 26-Aug-2020 | Dividend (Payment) | KESM | +1,100 | 0.015 | 0.00 | +16.50 | 596.12 | 596.12 | ||
| 26 | 03-Aug-2020 | Dividend (Ex) | KESM | +1,100 | 0.015 | 0.00 | +16.50 | 596.12 | 579.62 | ||
| 25 | 29-Jul-2020 | Dividend (Payment) | SCGM | +3,200 | 0.015 | 0.00 | +48.00 | 579.62 | 579.62 | ||
| 24 | 27-Jul-2020 | Dividend (Payment) | GENTING | +1,600 | 0.06 | 0.00 | +96.00 | 579.62 | 531.62 | ||
| 23 | 13-Jul-2020 | Dividend (Ex) | SCGM | +3,200 | 0.015 | 0.00 | +48.00 | 579.62 | 435.62 | ||
| 22 | 09-Jul-2020 | Dividend (Payment) | TOPGLOV | +1,100 | 0.10 | 0.00 | +110.00 | 531.62 | 435.62 | ||
| 21 | 29-Jun-2020 | Dividend (Ex) | GENTING | +1,600 | 0.06 | 0.00 | +96.00 | 531.62 | 325.62 | ||
| 20 | 25-Jun-2020 | Dividend (Ex) | TOPGLOV | +1,100 | 0.10 | 0.00 | +110.00 | 435.62 | 325.62 | ||
| 19 | 30-Apr-2020 | Dividend (Payment) | SCGM | +3,200 | 0.005 | 0.00 | +16.00 | 325.62 | 325.62 | ||
| 18 | 20-Apr-2020 | Dividend (Payment) | NTPM | +9,900 | 0.008 | 0.00 | +79.20 | 325.62 | 309.62 | ||
| 17 | 13-Apr-2020 | Dividend (Ex) | SCGM | +3,200 | 0.005 | 0.00 | +16.00 | 325.62 | 230.42 | ||
| 16 | 09-Apr-2020 | Dividend (Payment) | GENTING | +1,600 | 0.095 | 0.00 | +152.00 | 309.62 | 230.42 | ||
| 15 | 03-Apr-2020 | Dividend (Ex) | NTPM | +9,900 | 0.008 | 0.00 | +79.20 | 309.62 | 78.42 | ||
| 14 | 13-Mar-2020 | Dividend (Ex) | GENTING | +1,600 | 0.095 | 0.00 | +152.00 | 230.42 | 78.42 | ||
| 13 | 10-Feb-2020 | Dividend (Payment) | KESM | +1,100 | 0.06 | 0.00 | +66.00 | 78.42 | 78.42 | ||
| 12 | 14-Jan-2020 | Dividend (Ex) | KESM | +1,100 | 0.06 | 0.00 | +66.00 | 78.42 | 12.42 | ||
| 11 | 31-Dec-2019 | Buy | GHLSYS | +7,400 | 1.35 | 22.99 | -10,012.99 | 12.42 | 12.42 | ||
| 10 | 31-Dec-2019 | Buy | GENTING | +1,600 | 6.05 | 22.59 | -9,702.59 | 10,025.41 | 10,025.41 | ||
| 9 | 31-Dec-2019 | Buy | KESM | +1,100 | 8.98 | 22.85 | -9,900.85 | 19,728.00 | 19,728.00 | ||
| 8 | 31-Dec-2019 | Buy | NTPM | +9,900 | 0.51 | 15.52 | -5,064.52 | 29,628.85 | 29,628.85 | ||
| 7 | 31-Dec-2019 | Buy | TOPGLOV | +1,100 | 4.70 | 15.56 | -5,185.56 | 34,693.37 | 34,693.37 | ||
| 6 | 31-Dec-2019 | Buy | SCGM | +3,200 | 1.54 | 14.48 | -4,942.48 | 39,878.93 | 39,878.93 | ||
| 5 | 31-Dec-2019 | Buy | CAPITALA | +5,900 | 1.70 | 24.04 | -10,054.04 | 44,821.41 | 44,821.41 | ||
| 4 | 31-Dec-2019 | Buy | SAPNRG | +18,500 | 0.27 | 14.50 | -5,009.50 | 54,875.45 | 54,875.45 | ||
| 3 | 31-Dec-2019 | Buy | GOLDETF | +9,800 | 2.035 | 45.94 | -19,988.94 | 59,884.95 | 59,884.95 | ||
| 2 | 31-Dec-2019 | Buy | BIMB-WA | +87,300 | 0.23 | 47.11 | -20,126.11 | 79,873.89 | 79,873.89 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |