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[3] Click the Commission hyperlink on table to view the Commission breakdown.
Show: | Transactions |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
33 | 02-Mar-2022 | Bonus Shares | SAM | +2,100 | 0.00 | 0.00 | - | 2,498.92 | 2,498.92 | ||
32 | 30-Dec-2021 | Dividend (Payment) | KOBAY | +12,300 | 0.02 | 0.00 | +246.00 | 2,498.92 | 2,498.92 | ||
31 | 30-Dec-2021 | Dividend (Ex) | KOBAY | +12,300 | 0.02 | 0.00 | +246.00 | 2,498.92 | 2,252.92 | ||
30 | 26-Nov-2021 | Dividend (Payment) | CHINWEL | +4,500 | 0.018 | 0.00 | +81.00 | 2,252.92 | 2,252.92 | ||
29 | 11-Nov-2021 | Dividend (Payment) | CIHLDG | +2,600 | 0.12 | 0.00 | +312.00 | 2,252.92 | 2,171.92 | ||
28 | 27-Oct-2021 | Dividend (Ex) | CHINWEL | +4,500 | 0.018 | 0.00 | +81.00 | 2,252.92 | 1,859.92 | ||
27 | 26-Oct-2021 | Dividend (Ex) | CIHLDG | +2,600 | 0.12 | 0.00 | +312.00 | 2,171.92 | 1,859.92 | ||
26 | 28-Sep-2021 | Dividend (Payment) | HEXTAR | +17,760 | 0.01 | 0.00 | +177.60 | 1,859.92 | 1,859.92 | ||
25 | 08-Sep-2021 | Dividend (Ex) | HEXTAR | +17,760 | 0.01 | 0.00 | +177.60 | 1,859.92 | 1,682.32 | ||
24 | 18-Aug-2021 | Dividend (Payment) | SAM | +700 | 0.1103 | 0.00 | +77.21 | 1,682.32 | 1,682.32 | ||
23 | 21-Jul-2021 | Dividend (Ex) | SAM | +700 | 0.1103 | 0.00 | +77.21 | 1,682.32 | 1,605.11 | ||
22 | 25-Jun-2021 | Bonus Shares | HEXTAR | +6,660 | 0.00 | 0.00 | - | 1,605.11 | 1,605.11 | ||
21 | 28-May-2021 | Bonus Shares | KOBAY | +8,200 | 0.00 | 0.00 | - | 1,605.11 | 1,605.11 | ||
20 | 27-May-2021 | Dividend (Payment) | TONGHER | +2,100 | 0.20 | 0.00 | +420.00 | 1,605.11 | 1,605.11 | ||
19 | 27-May-2021 | Dividend (Ex) | TONGHER | +2,100 | 0.20 | 0.00 | +420.00 | 1,605.11 | 1,185.11 | ||
18 | 22-Apr-2021 | Dividend (Payment) | CHINWEL | +4,500 | 0.015 | 0.00 | +67.50 | 1,185.11 | 1,185.11 | ||
17 | 22-Apr-2021 | Dividend (Ex) | CHINWEL | +4,500 | 0.015 | 0.00 | +67.50 | 1,185.11 | 1,117.61 | ||
16 | 31-Mar-2021 | Dividend (Payment) | LEESK | +33,700 | 0.025 | 0.00 | +842.50 | 1,117.61 | 1,117.61 | ||
15 | 26-Mar-2021 | Dividend (Payment) | HEXTAR | +11,100 | 0.008 | 0.00 | +88.80 | 1,117.61 | 275.11 | ||
14 | 17-Mar-2021 | Dividend (Ex) | LEESK | +33,700 | 0.025 | 0.00 | +842.50 | 1,117.61 | 186.31 | ||
13 | 09-Mar-2021 | Dividend (Ex) | HEXTAR | +11,100 | 0.008 | 0.00 | +88.80 | 275.11 | 186.31 | ||
12 | 08-Mar-2021 | Dividend (Payment) | HIBISCS | +34,400 | 0.005 | 0.00 | +172.00 | 186.31 | 186.31 | ||
11 | 08-Mar-2021 | Dividend (Ex) | HIBISCS | +34,400 | 0.005 | 0.00 | +172.00 | 186.31 | 14.31 | ||
10 | 31-Dec-2020 | Buy | SAM | +700 | 7.37 | 15.55 | -5,174.55 | 14.31 | 14.31 | ||
9 | 31-Dec-2020 | Buy | CIHLDG | +2,600 | 1.90 | 14.49 | -4,954.49 | 5,188.86 | 5,188.86 | ||
8 | 31-Dec-2020 | Buy | TONGHER | +2,100 | 2.33 | 14.47 | -4,907.47 | 10,143.35 | 10,143.35 | ||
7 | 31-Dec-2020 | Buy | CHINWEL | +4,500 | 1.12 | 15.52 | -5,055.52 | 15,050.82 | 15,050.82 | ||
6 | 31-Dec-2020 | Buy | KOBAY | +4,100 | 2.39 | 22.74 | -9,821.74 | 20,106.34 | 20,106.34 | ||
5 | 31-Dec-2020 | Buy | HEXTAR | +11,100 | 0.90 | 22.99 | -10,012.99 | 29,928.08 | 29,928.08 | ||
4 | 31-Dec-2020 | Buy | APB | +17,200 | 0.58 | 22.98 | -9,998.98 | 39,941.07 | 39,941.07 | ||
3 | 31-Dec-2020 | Buy | HIBISCS | +34,400 | 0.58 | 45.95 | -19,997.95 | 49,940.05 | 49,940.05 | ||
2 | 31-Dec-2020 | Buy | LEESK | +33,700 | 0.89 | 69.00 | -30,062.00 | 69,938.00 | 69,938.00 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |