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.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 07-Jan-2022 | Dividend (Payment) | INARI | +7,300 | 0.028 | 0.00 | +204.40 | 1,476.30 | 1,476.30 | ||
| 26 | 09-Dec-2021 | Dividend (Ex) | INARI | +7,300 | 0.028 | 0.00 | +204.40 | 1,476.30 | 1,271.90 | ||
| 25 | 30-Nov-2021 | Dividend (Payment) | MI | +5,000 | 0.03 | 0.00 | +150.00 | 1,271.90 | 1,271.90 | ||
| 24 | 26-Nov-2021 | Dividend (Payment) | UNISEM | +6,400 | 0.02 | 0.00 | +128.00 | 1,271.90 | 1,121.90 | ||
| 23 | 16-Nov-2021 | Dividend (Ex) | MI | +5,000 | 0.03 | 0.00 | +150.00 | 1,271.90 | 993.90 | ||
| 22 | 11-Nov-2021 | Dividend (Ex) | UNISEM | +6,400 | 0.02 | 0.00 | +128.00 | 1,121.90 | 993.90 | ||
| 21 | 08-Oct-2021 | Dividend (Payment) | INARI | +7,300 | 0.025 | 0.00 | +182.50 | 993.90 | 993.90 | ||
| 20 | 07-Oct-2021 | Bonus Shares | UNISEM | +3,200 | 0.00 | 0.00 | - | 993.90 | 811.40 | ||
| 19 | 08-Sep-2021 | Dividend (Ex) | INARI | +7,300 | 0.025 | 0.00 | +182.50 | 993.90 | 811.40 | ||
| 18 | 03-Sep-2021 | Dividend (Payment) | UNISEM | +3,200 | 0.02 | 0.00 | +64.00 | 811.40 | 811.40 | ||
| 17 | 16-Aug-2021 | Dividend (Ex) | UNISEM | +3,200 | 0.02 | 0.00 | +64.00 | 811.40 | 747.40 | ||
| 16 | 30-Jul-2021 | Dividend (Payment) | PENTA | +4,000 | 0.015 | 0.00 | +60.00 | 747.40 | 747.40 | ||
| 15 | 15-Jul-2021 | Dividend (Ex) | PENTA | +4,000 | 0.015 | 0.00 | +60.00 | 747.40 | 687.40 | ||
| 14 | 08-Jul-2021 | Dividend (Payment) | INARI | +7,300 | 0.018 | 0.00 | +131.40 | 687.40 | 687.40 | ||
| 13 | 08-Jun-2021 | Dividend (Ex) | INARI | +7,300 | 0.018 | 0.00 | +131.40 | 687.40 | 556.00 | ||
| 12 | 15-Apr-2021 | Dividend (Payment) | HENGYUAN | +3,300 | 0.04 | 0.00 | +132.00 | 556.00 | 556.00 | ||
| 11 | 08-Apr-2021 | Dividend (Payment) | INARI | +7,300 | 0.025 | 0.00 | +182.50 | 556.00 | 424.00 | ||
| 10 | 26-Mar-2021 | Dividend (Payment) | UNISEM | +3,200 | 0.02 | 0.00 | +64.00 | 556.00 | 241.50 | ||
| 9 | 22-Mar-2021 | Dividend (Ex) | HENGYUAN | +3,300 | 0.04 | 0.00 | +132.00 | 556.00 | 177.50 | ||
| 8 | 17-Mar-2021 | Dividend (Ex) | INARI | +7,300 | 0.025 | 0.00 | +182.50 | 424.00 | 177.50 | ||
| 7 | 11-Mar-2021 | Dividend (Ex) | UNISEM | +3,200 | 0.02 | 0.00 | +64.00 | 241.50 | 177.50 | ||
| 6 | 31-Dec-2020 | Buy | HENGYUAN | +3,300 | 5.99 | 45.71 | -19,812.71 | 177.50 | 177.50 | ||
| 5 | 31-Dec-2020 | Buy | INARI | +7,300 | 2.76 | 47.20 | -20,195.20 | 19,990.21 | 19,990.21 | ||
| 4 | 31-Dec-2020 | Buy | UNISEM | +3,200 | 6.18 | 45.72 | -19,821.72 | 40,185.41 | 40,185.41 | ||
| 3 | 31-Dec-2020 | Buy | MI | +5,000 | 3.94 | 45.61 | -19,745.61 | 60,007.13 | 60,007.13 | ||
| 2 | 31-Dec-2020 | Buy | PENTA | +4,000 | 5.05 | 47.26 | -20,247.26 | 79,752.74 | 79,752.74 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |