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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.
Showing Last 50 Transactions | Click here to modify the options.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 16-Dec-2020 | Dividend (Payment) | VSTECS | +350 | 0.025 | 0.00 | +8.75 | 909.08 | 909.08 |  | |
| 23 | 11-Dec-2020 | Dividend (Payment) | OKA | +34,400 | 0.02 | 0.00 | +688.00 | 909.08 | 900.33 | | |
| 22 | 10-Dec-2020 | Dividend (Payment) | GADANG | +14,400 | 0.01 | 0.00 | +144.00 | 909.08 | 212.33 | | |
| 21 | 02-Dec-2020 | Dividend (Ex) | VSTECS | +350 | 0.025 | 0.00 | +8.75 | 909.08 | 68.33 | | |
| 20 | 01-Dec-2020 | Dividend (Ex) | OKA | +34,400 | 0.02 | 0.00 | +688.00 | 900.33 | 68.33 | | |
| 19 | 19-Nov-2020 | Dividend (Ex) | GADANG | +14,400 | 0.01 | 0.00 | +144.00 | 212.33 | 68.33 | | |
| 18 | 11-Nov-2020 | Bonus Shares | GHLSYS | +7,400 | 0.00 | 0.00 | - | 68.33 | 68.33 | | |
| 17 | 30-Sep-2020 | Dividend (Payment) | LUXCHEM | +22,700 | 0.01 | 0.00 | +227.00 | 68.33 | 68.33 | | |
| 16 | 23-Sep-2020 | Buy | VSTECS | +350 | 1.78 | 8.67 | -631.67 | 68.33 | -158.67 | ||
| 15 | 15-Sep-2020 | Dividend (Payment) | ORNA | +14,400 | 0.03 | 0.00 | +432.00 | 700.00 | 473.00 | | |
| 14 | 03-Sep-2020 | Dividend (Ex) | LUXCHEM | +22,700 | 0.01 | 0.00 | +227.00 | 700.00 | 41.00 | | |
| 13 | 28-Aug-2020 | Dividend (Ex) | ORNA | +14,400 | 0.03 | 0.00 | +432.00 | 473.00 | 41.00 | | |
| 12 | 13-May-2020 | Dividend (Payment) | LUXCHEM | +20,800 | 0.0125 | 0.00 | +260.00 | 41.00 | 41.00 | | |
| 11 | 30-Apr-2020 | Dividend (Payment) | OKA | +34,400 | 0.02 | 0.00 | +688.00 | 41.00 | -219.00 | | |
| 10 | 18-Apr-2020 | Buy | LUXCHEM | +1,900 | 0.475 | 8.75 | -911.25 | 41.00 | -907.00 | ||
| 9 | 17-Apr-2020 | Dividend (Ex) | LUXCHEM | +20,800 | 0.0125 | 0.00 | +260.00 | 952.25 | 4.25 | | |
| 8 | 17-Apr-2020 | Dividend (Ex) | OKA | +34,400 | 0.02 | 0.00 | +688.00 | 692.25 | 4.25 | | |
| 7 | 31-Dec-2019 | Buy | ORNA | +14,400 | 1.04 | 34.48 | -15,010.48 | 4.25 | 4.25 | ||
| 6 | 31-Dec-2019 | Buy | OKA | +34,400 | 0.725 | 57.43 | -24,997.43 | 15,014.73 | 15,014.73 | ||
| 5 | 31-Dec-2019 | Buy | LUXCHEM | +20,800 | 0.48 | 22.99 | -10,006.99 | 40,012.16 | 40,012.16 | ||
| 4 | 31-Dec-2019 | Buy | GHLSYS | +14,800 | 1.35 | 45.98 | -20,025.98 | 50,019.15 | 50,019.15 | ||
| 3 | 31-Dec-2019 | Buy | GADANG | +14,400 | 0.695 | 24.02 | -10,032.02 | 70,045.13 | 70,045.13 | ||
| 2 | 31-Dec-2019 | Buy | CYPARK | +13,900 | 1.43 | 45.85 | -19,922.85 | 80,077.15 | 80,077.15 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |