Hints :
[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 |
| (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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 14-Apr-2021 | Dividend (Payment) | VS | +15,400 | 0.012 | 0.00 | +184.80 | 589.10 | 589.10 | ||
| 10 | 20-May-2021 | Dividend (Ex) | VS | +15,400 | 0.012 | 0.00 | +184.80 | 589.10 | 404.30 | ||
| 9 | 12-Mar-2021 | Dividend (Payment) | GENTING | +4,400 | 0.085 | 0.00 | +374.00 | 404.30 | 404.30 | ||
| 8 | 20-May-2021 | Dividend (Ex) | GENTING | +4,400 | 0.085 | 0.00 | +374.00 | 404.30 | 30.30 | ||
| 7 | 19-May-2021 | Bonus Shares | VS | +7,700 | 0.00 | 0.00 | - | 30.30 | 30.30 |  | |
| 6 | 31-Dec-2020 | Buy | VS | +7,700 | 2.59 | 45.94 | -19,988.94 | 30.30 | 30.30 | ||
| 5 | 31-Dec-2020 | Buy | D&O | +8,800 | 2.28 | 47.09 | -20,111.09 | 20,019.24 | 20,019.24 | ||
| 4 | 31-Dec-2020 | Buy | GENTING | +4,400 | 4.46 | 45.52 | -19,669.52 | 40,130.33 | 40,130.33 | ||
| 3 | 31-Dec-2020 | Buy | LIONIND | +29,000 | 0.69 | 47.02 | -20,057.02 | 59,799.85 | 59,799.85 | ||
| 2 | 31-Dec-2020 | Buy | ANNJOO | +12,800 | 1.57 | 47.13 | -20,143.13 | 79,856.87 | 79,856.87 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |