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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 31-Dec-2021 | Dividend (Payment) | MBSB | +14,800 | 0.03 | 0.00 | +444.00 | 25,867.28 | 25,867.28 |  | |
| 22 | 30-Dec-2021 | Dividend (Ex) | MBSB | +14,800 | 0.03 | 0.00 | +444.00 | 25,867.28 | 25,423.28 | | |
| 21 | 30-Dec-2021 | Dividend (Payment) | KPS | +21,700 | 0.03 | 0.00 | +651.00 | 25,423.28 | 25,423.28 | | |
| 20 | 08-Dec-2021 | Dividend (Ex) | KPS | +21,700 | 0.03 | 0.00 | +651.00 | 25,423.28 | 24,772.28 | | |
| 19 | 06-Dec-2021 | Sell | MMCCORP | -11,100 | 2.00 | 5.00 | +22,195.00 | 24,772.28 | 24,772.28 | | |
| 18 | 27-Oct-2021 | Dividend (Payment) | MNRB | +20,500 | 0.04 | 0.00 | +820.00 | 2,577.28 | 2,577.28 | | |
| 17 | 08-Oct-2021 | Dividend (Ex) | MNRB | +20,500 | 0.04 | 0.00 | +820.00 | 2,577.28 | 1,757.28 | | |
| 16 | 23-Jul-2021 | Dividend (Payment) | ECOWLD | +20,300 | 0.02 | 0.00 | +406.00 | 1,757.28 | 1,757.28 | | |
| 15 | 08-Jul-2021 | Dividend (Ex) | ECOWLD | +20,300 | 0.02 | 0.00 | +406.00 | 1,757.28 | 1,351.28 | | |
| 14 | 25-Jun-2021 | Dividend (Payment) | MMCCORP | +11,100 | 0.035 | 0.00 | +388.50 | 1,351.28 | 1,351.28 | | |
| 13 | 24-Jun-2021 | Dividend (Payment) | KPS | +21,700 | 0.025 | 0.00 | +542.50 | 1,351.28 | 962.78 | | |
| 12 | 02-Jun-2021 | Dividend (Ex) | MMCCORP | +11,100 | 0.035 | 0.00 | +388.50 | 1,351.28 | 420.28 | | |
| 11 | 28-May-2021 | Dividend (Ex) | KPS | +21,700 | 0.025 | 0.00 | +542.50 | 962.78 | 420.28 | | |
| 10 | 10-Feb-2021 | Dividend (Payment) | ECOWLD | +20,300 | 0.02 | 0.00 | +406.00 | 420.28 | 420.28 | | |
| 9 | 27-Jan-2021 | Dividend (Ex) | ECOWLD | +20,300 | 0.02 | 0.00 | +406.00 | 420.28 | 14.28 | | |
| 8 | 31-Dec-2020 | Buy | ECOWLD | +20,300 | 0.49 | 22.94 | -9,969.94 | 14.28 | 14.28 | ||
| 7 | 31-Dec-2020 | Buy | MUHIBAH | +9,900 | 1.00 | 22.87 | -9,922.87 | 9,984.22 | 9,984.22 | ||
| 6 | 31-Dec-2020 | Buy | MBSB | +14,800 | 0.675 | 22.99 | -10,012.99 | 19,907.09 | 19,907.09 | ||
| 5 | 31-Dec-2020 | Buy | MMCCORP | +11,100 | 0.90 | 22.99 | -10,012.99 | 29,920.08 | 29,920.08 | ||
| 4 | 31-Dec-2020 | Buy | AZRB | +65,500 | 0.305 | 45.98 | -20,023.48 | 39,933.07 | 39,933.07 | ||
| 3 | 31-Dec-2020 | Buy | MNRB | +20,500 | 0.975 | 45.99 | -20,033.49 | 59,956.55 | 59,956.55 | ||
| 2 | 31-Dec-2020 | Buy | KPS | +21,700 | 0.92 | 45.96 | -20,009.96 | 79,990.04 | 79,990.04 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |