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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)
14 27-Sep-2021 Dividend
(Payment)
EWEIN +57,800 0.035 0.00 +2,023.00 2,609.76 2,609.76
13 09-Sep-2021 Dividend (Ex) EWEIN +57,800 0.035 0.00 +2,023.00 2,609.76 586.76
12 02-Jul-2021 Dividend
(Payment)
HOMERIZ +29,800 0.01 0.00 +298.00 586.76 586.76
11 29-Jun-2021 Bonus Shares SAMAIDEN-WA +6,250 0.00 0.00 - 586.76 288.76 View note
10 11-Jun-2021 Dividend (Ex) HOMERIZ +29,800 0.01 0.00 +298.00 586.76 288.76
9 26-Mar-2021 Dividend
(Payment)
PA +57,100 0.005 0.00 +285.50 288.76 288.76
8 11-Mar-2021 Dividend (Ex) PA +57,100 0.005 0.00 +285.50 288.76 3.26
7 08-Feb-2021 Reverse Split PA -57,100 0.00 0.00 - 3.26 3.26
6 31-Dec-2020 Buy HOMERIZ +29,800 0.67 45.96 -20,011.96 3.26 3.26
5 31-Dec-2020 Buy SAMAIDEN +12,500 1.59 45.85 -19,920.85 20,015.22 20,015.22
4 31-Dec-2020 Buy NWP +80,000 0.25 46.00 -20,046.00 39,936.07 39,936.07
3 31-Dec-2020 Buy EWEIN +57,800 0.345 45.94 -19,986.94 59,982.07 59,982.07
2 31-Dec-2020 Buy PA +114,200 0.175 45.99 -20,030.99 79,969.01 79,969.01
1 31-Dec-2020 Cash In - +100,000.00 100,000.00 100,000.00