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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.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 10-Jan-2022 | Dividend (Payment) | TOPGLOV | +2,500 | 0.012 | 0.00 | +30.00 | 5,868.34 | 5,868.34 | ||
| 49 | 03-Jan-2022 | Dividend (Payment) | SUPERMX | +2,500 | 0.05 | 0.00 | +125.00 | 5,868.34 | 5,838.34 | ||
| 48 | 24-Dec-2021 | Dividend (Ex) | TOPGLOV | +2,500 | 0.012 | 0.00 | +30.00 | 5,868.34 | 5,713.34 | ||
| 47 | 17-Dec-2021 | Bonus Shares | SUPERMX | +83 | 0.00 | 0.00 | - | 5,838.34 | 5,713.34 | ||
| 46 | 06-Dec-2021 | Dividend (Ex) | SUPERMX | +2,500 | 0.05 | 0.00 | +125.00 | 5,838.34 | 5,713.34 | ||
| 45 | 02-Dec-2021 | Dividend (Payment) | HARTA | +1,200 | 0.352 | 0.00 | +422.40 | 5,713.34 | 5,713.34 | ||
| 44 | 30-Nov-2021 | Dividend (Payment) | TASCO | +13,600 | 0.01 | 0.00 | +136.00 | 5,713.34 | 5,290.94 | ||
| 43 | 19-Nov-2021 | Dividend (Payment) | KOSSAN | +3,300 | 0.12 | 0.00 | +396.00 | 5,713.34 | 5,154.94 | ||
| 42 | 17-Nov-2021 | Dividend (Ex) | HARTA | +1,200 | 0.352 | 0.00 | +422.40 | 5,713.34 | 4,758.94 | ||
| 41 | 11-Nov-2021 | Dividend (Ex) | TASCO | +13,600 | 0.01 | 0.00 | +136.00 | 5,290.94 | 4,758.94 | ||
| 40 | 08-Nov-2021 | Dividend (Ex) | KOSSAN | +3,300 | 0.12 | 0.00 | +396.00 | 5,154.94 | 4,758.94 | ||
| 39 | 18-Oct-2021 | Dividend (Payment) | FM | +21,800 | 0.01 | 0.00 | +218.00 | 4,758.94 | 4,758.94 | ||
| 38 | 15-Oct-2021 | Dividend (Payment) | TOPGLOV | +2,500 | 0.054 | 0.00 | +135.00 | 4,758.94 | 4,540.94 | ||
| 37 | 08-Oct-2021 | Dividend (Payment) | HARTA | +1,200 | 0.1975 | 0.00 | +237.00 | 4,758.94 | 4,405.94 | ||
| 36 | 01-Oct-2021 | Dividend (Ex) | TOPGLOV | +2,500 | 0.054 | 0.00 | +135.00 | 4,758.94 | 4,168.94 | ||
| 35 | 01-Oct-2021 | Dividend (Payment) | KGB | +11,800 | 0.005 | 0.00 | +59.00 | 4,623.94 | 4,168.94 | ||
| 34 | 30-Sep-2021 | Dividend (Payment) | SUPERMX | +2,500 | 0.15 | 0.00 | +375.00 | 4,623.94 | 4,109.94 | ||
| 33 | 29-Sep-2021 | Dividend (Ex) | FM | +21,800 | 0.01 | 0.00 | +218.00 | 4,623.94 | 3,734.94 | ||
| 32 | 23-Sep-2021 | Dividend (Ex) | HARTA | +1,200 | 0.1975 | 0.00 | +237.00 | 4,405.94 | 3,734.94 | ||
| 31 | 10-Sep-2021 | Dividend (Ex) | KGB | +11,800 | 0.005 | 0.00 | +59.00 | 4,168.94 | 3,734.94 | ||
| 30 | 09-Sep-2021 | Dividend (Ex) | SUPERMX | +2,500 | 0.15 | 0.00 | +375.00 | 4,109.94 | 3,734.94 | ||
| 29 | 26-Aug-2021 | Dividend (Payment) | KOSSAN | +3,300 | 0.12 | 0.00 | +396.00 | 3,734.94 | 3,734.94 | ||
| 28 | 12-Aug-2021 | Dividend (Ex) | KOSSAN | +3,300 | 0.12 | 0.00 | +396.00 | 3,734.94 | 3,338.94 | ||
| 27 | 05-Aug-2021 | Dividend (Payment) | DKSH | +2,900 | 0.10 | 0.00 | +290.00 | 3,338.94 | 3,338.94 | ||
| 26 | 21-Jul-2021 | Dividend (Ex) | DKSH | +2,900 | 0.10 | 0.00 | +290.00 | 3,338.94 | 3,048.94 | ||
| 25 | 07-Jul-2021 | Dividend (Payment) | TOPGLOV | +2,500 | 0.18 | 0.00 | +450.00 | 3,048.94 | 3,048.94 | ||
| 24 | 01-Jul-2021 | Bonus Shares | KGB | +5,900 | 0.00 | 0.00 | - | 3,048.94 | 2,598.94 | ||
| 23 | 23-Jun-2021 | Dividend (Ex) | TOPGLOV | +2,500 | 0.18 | 0.00 | +450.00 | 3,048.94 | 2,598.94 | ||
| 22 | 16-Jun-2021 | Bonus Shares | FM | +10,900 | 0.00 | 0.00 | - | 2,598.94 | 2,598.94 | ||
| 21 | 11-Jun-2021 | Dividend (Payment) | KGB | +5,900 | 0.01 | 0.00 | +59.00 | 2,598.94 | 2,598.94 | ||
| 20 | 09-Jun-2021 | Dividend (Payment) | HARTA | +1,200 | 0.177 | 0.00 | +212.40 | 2,598.94 | 2,539.94 | ||
| 19 | 08-Jun-2021 | Dividend (Payment) | SUPERMX | +2,500 | 0.13 | 0.00 | +325.00 | 2,598.94 | 2,327.54 | ||
| 18 | 03-Jun-2021 | Dividend (Payment) | TASCO | +13,600 | 0.0125 | 0.00 | +170.00 | 2,598.94 | 2,002.54 | ||
| 17 | 24-May-2021 | Dividend (Ex) | SUPERMX | +2,500 | 0.13 | 0.00 | +325.00 | 2,598.94 | 1,832.54 | ||
| 16 | 21-May-2021 | Dividend (Ex) | HARTA | +1,200 | 0.177 | 0.00 | +212.40 | 2,273.94 | 1,832.54 | ||
| 15 | 20-May-2021 | Dividend (Ex) | TASCO | +13,600 | 0.0125 | 0.00 | +170.00 | 2,061.54 | 1,832.54 | ||
| 14 | 20-May-2021 | Dividend (Payment) | KOSSAN | +3,300 | 0.12 | 0.00 | +396.00 | 1,891.54 | 1,832.54 | ||
| 13 | 19-May-2021 | Dividend (Ex) | KGB | +5,900 | 0.01 | 0.00 | +59.00 | 1,891.54 | 1,436.54 | ||
| 12 | 06-May-2021 | Dividend (Ex) | KOSSAN | +3,300 | 0.12 | 0.00 | +396.00 | 1,832.54 | 1,436.54 | ||
| 11 | 06-Apr-2021 | Dividend (Payment) | TOPGLOV | +2,500 | 0.252 | 0.00 | +630.00 | 1,436.54 | 1,436.54 | ||
| 10 | 23-Mar-2021 | Dividend (Ex) | TOPGLOV | +2,500 | 0.252 | 0.00 | +630.00 | 1,436.54 | 806.54 | ||
| 9 | 22-Mar-2021 | Dividend (Payment) | FM | +10,900 | 0.02 | 0.00 | +218.00 | 806.54 | 806.54 | ||
| 8 | 17-Mar-2021 | Dividend (Payment) | KOSSAN | +3,300 | 0.03 | 0.00 | +99.00 | 806.54 | 588.54 | ||
| 7 | 17-Mar-2021 | Dividend (Payment) | KOSSAN | +3,300 | 0.08 | 0.00 | +264.00 | 806.54 | 489.54 | ||
| 6 | 10-Mar-2021 | Share Split | TASCO | +10,200 | 0.00 | 0.00 | - | 806.54 | 225.54 | ||
| 5 | 05-Mar-2021 | Dividend (Ex) | FM | +10,900 | 0.02 | 0.00 | +218.00 | 806.54 | 225.54 | ||
| 4 | 03-Mar-2021 | Dividend (Ex) | KOSSAN | +3,300 | 0.03 | 0.00 | +99.00 | 588.54 | 225.54 | ||
| 3 | 03-Mar-2021 | Dividend (Ex) | KOSSAN | +3,300 | 0.08 | 0.00 | +264.00 | 489.54 | 225.54 | ||
| 2 | 26-Feb-2021 | Dividend (Payment) | SUPERMX | +2,500 | 0.038 | 0.00 | +95.00 | 225.54 | 225.54 | ||
| 1 | 26-Feb-2021 | Dividend (Payment) | HARTA | +1,200 | 0.0965 | 0.00 | +115.80 | 225.54 | 130.54 |