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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.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)		 Cash Balance
(Current)
16 27-Apr-2021 Buy JAKS-WC +1,800 0.335 9.66 -612.66 59.37 59.37
15 15-Apr-2021 Dividend
(Payment) 		HENGYUAN +800 0.04 0.00 +32.00 672.03 672.03
14 14-Apr-2021 Dividend
(Payment) 		FPI +4,400 0.14 0.00 +616.00 672.03 640.03
13 02-Apr-2021 Dividend (Ex) FPI +4,400 0.14 0.00 +616.00 672.03 24.03
12 22-Mar-2021 Dividend (Ex) HENGYUAN +800 0.04 0.00 +32.00 56.03 24.03
11 31-Dec-2020 Buy SCC +13,100 0.38 14.50 -4,992.50 24.03 24.03
10 31-Dec-2020 Buy HENGYUAN +800 5.99 14.44 -4,806.44 5,016.53 5,016.53
9 31-Dec-2020 Buy TEXCYCL +24,000 0.415 22.95 -9,982.95 9,822.97 9,822.97
8 31-Dec-2020 Buy POS +8,300 1.21 24.07 -10,067.07 19,805.92 19,805.92
7 31-Dec-2020 Buy FPI +4,400 2.27 22.99 -10,010.99 29,872.99 29,872.99
6 31-Dec-2020 Buy WCEHB +21,700 0.46 22.99 -10,004.99 39,883.98 39,883.98
5 31-Dec-2020 Buy D&O +4,400 2.28 24.05 -10,056.05 49,888.97 49,888.97
4 31-Dec-2020 Buy JAKS-WC +23,800 0.42 23.00 -10,019.00 59,945.02 59,945.02
3 31-Dec-2020 Buy MASTER +5,100 1.96 23.00 -10,019.00 69,964.02 69,964.02
2 31-Dec-2020 Buy MYNEWS +31,700 0.63 45.98 -20,016.98 79,983.02 79,983.02
1 31-Dec-2020 Cash In - +100,000.00 100,000.00 100,000.00