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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 | 09-Jun-2021 | Dividend (Payment) | HARTA | +800 | 0.177 | 0.00 | +141.60 | 455.94 | 455.94 | ||
| 23 | 21-May-2021 | Dividend (Ex) | HARTA | +800 | 0.177 | 0.00 | +141.60 | 455.94 | 314.34 | ||
| 22 | 07-May-2021 | Buy | JAKS | +1,000 | 0.645 | 9.67 | -654.67 | 314.34 | 314.34 |  | |
| 21 | 06-Apr-2021 | Dividend (Payment) | TOPGLOV | +1,700 | 0.252 | 0.00 | +428.40 | 969.01 | 969.01 | ||
| 20 | 06-Apr-2021 | Dividend (Payment) | GENM | +3,700 | 0.085 | 0.00 | +314.50 | 969.01 | 540.61 | ||
| 19 | 30-Mar-2021 | Dividend (Payment) | SERBADK | +5,700 | 0.016 | 0.00 | +91.20 | 969.01 | 226.11 | ||
| 18 | 26-Mar-2021 | Dividend (Payment) | UNISEM | +1,600 | 0.02 | 0.00 | +32.00 | 969.01 | 134.91 | ||
| 17 | 23-Mar-2021 | Dividend (Ex) | TOPGLOV | +1,700 | 0.252 | 0.00 | +428.40 | 969.01 | 102.91 | ||
| 16 | 16-Mar-2021 | Dividend (Ex) | SERBADK | +5,700 | 0.016 | 0.00 | +91.20 | 540.61 | 102.91 | ||
| 15 | 12-Mar-2021 | Dividend (Ex) | GENM | +3,700 | 0.085 | 0.00 | +314.50 | 449.41 | 102.91 | ||
| 14 | 11-Mar-2021 | Dividend (Ex) | UNISEM | +1,600 | 0.02 | 0.00 | +32.00 | 134.91 | 102.91 | ||
| 13 | 26-Feb-2021 | Dividend (Payment) | HARTA | +800 | 0.0965 | 0.00 | +77.20 | 102.91 | 102.91 | ||
| 12 | 09-Feb-2021 | Dividend (Ex) | HARTA | +800 | 0.0965 | 0.00 | +77.20 | 102.91 | 25.71 | ||
| 11 | 31-Dec-2020 | Buy | TOPGLOV | +1,700 | 6.12 | 24.54 | -10,428.54 | 25.71 | 25.71 | ||
| 10 | 31-Dec-2020 | Buy | HARTA | +800 | 12.14 | 22.64 | -9,734.64 | 10,454.25 | 10,454.25 | ||
| 9 | 31-Dec-2020 | Buy | SERBADK | +5,700 | 1.76 | 24.05 | -10,056.05 | 20,188.89 | 20,188.89 | ||
| 8 | 31-Dec-2020 | Buy | CAPITALA | +11,200 | 0.885 | 22.90 | -9,934.90 | 30,244.94 | 30,244.94 | ||
| 7 | 31-Dec-2020 | Buy | GENM | +3,700 | 2.69 | 22.95 | -9,975.95 | 40,179.84 | 40,179.84 | ||
| 6 | 31-Dec-2020 | Buy | UNISEM | +1,600 | 6.18 | 22.86 | -9,910.86 | 50,155.79 | 50,155.79 | ||
| 5 | 31-Dec-2020 | Buy | FPGROUP | +10,400 | 0.955 | 22.92 | -9,954.92 | 60,066.65 | 60,066.65 | ||
| 4 | 31-Dec-2020 | Buy | JAKS-WC | +11,900 | 0.42 | 14.50 | -5,012.50 | 70,021.57 | 70,021.57 | ||
| 3 | 31-Dec-2020 | Buy | JAKS-WB | +11,400 | 0.435 | 14.49 | -4,973.49 | 75,034.07 | 75,034.07 | ||
| 2 | 31-Dec-2020 | Buy | JAKS | +28,700 | 0.695 | 45.94 | -19,992.44 | 80,007.56 | 80,007.56 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |