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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 | 08-Oct-2021 | Dividend (Payment) | KERJAYA | +9,400 | 0.015 | 0.00 | +141.00 | 795.70 | 795.70 | ||
| 22 | 27-Sep-2021 | Dividend (Payment) | JFTECH | +16,400 | 0.005 | 0.00 | +82.00 | 795.70 | 654.70 | ||
| 21 | 24-Sep-2021 | Dividend (Payment) | DUFU | +4,700 | 0.02 | 0.00 | +94.00 | 795.70 | 572.70 | ||
| 20 | 17-Sep-2021 | Dividend (Ex) | KERJAYA | +9,400 | 0.015 | 0.00 | +141.00 | 795.70 | 478.70 | ||
| 19 | 10-Sep-2021 | Dividend (Ex) | JFTECH | +16,400 | 0.005 | 0.00 | +82.00 | 654.70 | 478.70 | ||
| 18 | 27-Aug-2021 | Dividend (Ex) | DUFU | +4,700 | 0.02 | 0.00 | +94.00 | 572.70 | 478.70 | ||
| 17 | 16-Jun-2021 | Dividend (Payment) | DUFU | +4,700 | 0.0375 | 0.00 | +176.25 | 478.70 | 478.70 | ||
| 16 | 28-May-2021 | Dividend (Ex) | DUFU | +4,700 | 0.0375 | 0.00 | +176.25 | 478.70 | 302.45 | ||
| 15 | 11-Mar-2021 | Dividend (Payment) | JFTECH | +16,400 | 0.005 | 0.00 | +82.00 | 302.45 | 302.45 | ||
| 14 | 05-Mar-2021 | Dividend (Payment) | NOVA | +11,400 | 0.018 | 0.00 | +205.20 | 302.45 | 220.45 | ||
| 13 | 25-Feb-2021 | Dividend (Ex) | NOVA | +11,400 | 0.018 | 0.00 | +205.20 | 302.45 | 15.25 | ||
| 12 | 24-Feb-2021 | Dividend (Ex) | JFTECH | +16,400 | 0.005 | 0.00 | +82.00 | 97.25 | 15.25 | ||
| 11 | 03-Feb-2021 | Bonus Shares | JFTECH-WA | +8,200 | 0.00 | 0.00 | - | 15.25 | 15.25 |  | |
| 10 | 20-Jan-2021 | Bonus Shares | JFTECH | +12,300 | 0.00 | 0.00 | - | 15.25 | 15.25 | | |
| 9 | 07-Jan-2021 | Bonus Shares | GREATEC | +2,100 | 0.00 | 0.00 | - | 15.25 | 15.25 | | |
| 8 | 31-Dec-2020 | Buy | JFTECH | +4,100 | 4.96 | 47.45 | -20,383.45 | 15.25 | 15.25 | ||
| 7 | 31-Dec-2020 | Buy | GREATEC | +2,100 | 9.10 | 44.85 | -19,154.85 | 20,398.70 | 20,398.70 | ||
| 6 | 31-Dec-2020 | Buy | SERBADK-WA | +73,200 | 0.205 | 35.52 | -15,041.52 | 39,553.55 | 39,553.55 | ||
| 5 | 31-Dec-2020 | Buy | NOVA | +11,400 | 0.875 | 22.98 | -9,997.98 | 54,595.07 | 54,595.07 | ||
| 4 | 31-Dec-2020 | Buy | DUFU | +4,700 | 3.26 | 35.93 | -15,357.93 | 64,593.05 | 64,593.05 | ||
| 3 | 31-Dec-2020 | Buy | KERJAYA | +9,400 | 1.06 | 22.96 | -9,986.96 | 79,950.98 | 79,950.98 | ||
| 2 | 31-Dec-2020 | Buy | JAKS-WC | +23,900 | 0.42 | 24.06 | -10,062.06 | 89,937.94 | 89,937.94 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |