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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 23-Dec-2021 | Dividend (Payment) | MPI | +800 | 0.10 | 0.00 | +80.00 | 658.02 | 658.02 | ||
| 16 | 08-Dec-2021 | Dividend (Ex) | MPI | +800 | 0.10 | 0.00 | +80.00 | 658.02 | 578.02 | ||
| 15 | 24-Sep-2021 | Dividend (Payment) | DUFU | +6,100 | 0.02 | 0.00 | +122.00 | 578.02 | 578.02 | ||
| 14 | 27-Aug-2021 | Dividend (Ex) | DUFU | +6,100 | 0.02 | 0.00 | +122.00 | 578.02 | 456.02 | ||
| 13 | 30-Jul-2021 | Dividend (Payment) | PENTA | +3,800 | 0.015 | 0.00 | +57.00 | 456.02 | 456.02 | ||
| 12 | 15-Jul-2021 | Dividend (Ex) | PENTA | +3,800 | 0.015 | 0.00 | +57.00 | 456.02 | 399.02 | ||
| 11 | 29-Jun-2021 | Dividend (Payment) | MPI | +800 | 0.20 | 0.00 | +160.00 | 399.02 | 399.02 | ||
| 10 | 16-Jun-2021 | Dividend (Payment) | DUFU | +6,100 | 0.0375 | 0.00 | +228.75 | 399.02 | 239.02 | ||
| 9 | 14-Jun-2021 | Dividend (Ex) | MPI | +800 | 0.20 | 0.00 | +160.00 | 399.02 | 10.27 | ||
| 8 | 28-May-2021 | Dividend (Ex) | DUFU | +6,100 | 0.0375 | 0.00 | +228.75 | 239.02 | 10.27 | ||
| 7 | 31-Dec-2020 | Buy | SOLUTN | +8,400 | 1.19 | 23.00 | -10,019.00 | 10.27 | 10.27 | ||
| 6 | 31-Dec-2020 | Buy | MPI | +800 | 25.96 | 48.01 | -20,816.01 | 10,029.27 | 10,029.27 | ||
| 5 | 31-Dec-2020 | Buy | DUFU | +6,100 | 3.26 | 45.86 | -19,931.86 | 30,845.28 | 30,845.28 | ||
| 4 | 31-Dec-2020 | Buy | PENTA | +3,800 | 5.05 | 44.95 | -19,234.95 | 50,777.14 | 50,777.14 | ||
| 3 | 31-Dec-2020 | Buy | REVENUE-WA | +19,600 | 0.51 | 23.00 | -10,019.00 | 70,012.09 | 70,012.09 | ||
| 2 | 31-Dec-2020 | Buy | JAKS-WB | +45,800 | 0.435 | 45.91 | -19,968.91 | 80,031.09 | 80,031.09 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |