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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 18-Dec-2020 | Dividend (Payment) | YINSON | +3,100 | 0.04 | 0.00 | +124.00 | 465.24 | 465.24 | ||
| 16 | 27-Nov-2020 | Dividend (Ex) | YINSON | +3,100 | 0.04 | 0.00 | +124.00 | 465.24 | 341.24 | ||
| 15 | 24-Sep-2020 | Dividend (Payment) | GENP | +900 | 0.06 | 0.00 | +54.00 | 341.24 | 341.24 | ||
| 14 | 09-Sep-2020 | Dividend (Ex) | GENP | +900 | 0.06 | 0.00 | +54.00 | 341.24 | 287.24 | ||
| 13 | 28-Aug-2020 | Dividend (Payment) | YINSON | +3,100 | 0.02 | 0.00 | +62.00 | 287.24 | 287.24 | ||
| 12 | 05-Aug-2020 | Dividend (Ex) | YINSON | +3,100 | 0.02 | 0.00 | +62.00 | 287.24 | 225.24 | ||
| 11 | 20-Jul-2020 | Dividend (Payment) | GENP | +900 | 0.095 | 0.00 | +85.50 | 225.24 | 225.24 | ||
| 10 | 29-Jun-2020 | Dividend (Ex) | GENP | +900 | 0.095 | 0.00 | +85.50 | 225.24 | 139.74 | ||
| 9 | 20-May-2020 | Dividend (Payment) | MRCB | +13,800 | 0.01 | 0.00 | +138.00 | 139.74 | 139.74 | ||
| 8 | 29-Apr-2020 | Dividend (Ex) | MRCB | +13,800 | 0.01 | 0.00 | +138.00 | 139.74 | 1.74 | ||
| 7 | 31-Dec-2019 | Buy | GENP | +900 | 10.58 | 22.39 | -9,544.39 | 1.74 | 1.74 | ||
| 6 | 31-Dec-2019 | Buy | MRCB | +13,800 | 0.73 | 24.11 | -10,098.11 | 9,546.13 | 9,546.13 | ||
| 5 | 31-Dec-2019 | Buy | GBGAQRS-WB | +29,800 | 0.335 | 22.99 | -10,005.99 | 19,644.24 | 19,644.24 | ||
| 4 | 31-Dec-2019 | Buy | YINSON | +3,100 | 6.48 | 47.12 | -20,135.12 | 29,650.23 | 29,650.23 | ||
| 3 | 31-Dec-2019 | Buy | STRAITS-WA | +174,100 | 0.115 | 47.04 | -20,068.54 | 49,785.35 | 49,785.35 | ||
| 2 | 31-Dec-2019 | Buy | REVENUE-WA | +41,200 | 0.73 | 70.11 | -30,146.11 | 69,853.89 | 69,853.89 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |