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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 30-Dec-2021 | Dividend (Payment) | MI | +3,800 | 0.03 | 0.00 | +114.00 | 435.15 | 435.15 |  | |
| 23 | 16-Nov-2021 | Dividend (Ex) | MI | +3,800 | 0.03 | 0.00 | +114.00 | 435.15 | 321.15 | | |
| 22 | 08-Oct-2021 | Dividend (Payment) | UWC | +4,000 | 0.0167 | 0.00 | +66.80 | 321.15 | 321.15 | | |
| 21 | 01-Oct-2021 | Dividend (Payment) | KGB | +17,600 | 0.005 | 0.00 | +88.00 | 321.15 | 254.35 | | |
| 20 | 22-Sep-2021 | Dividend (Ex) | UWC | +4,000 | 0.0167 | 0.00 | +66.80 | 321.15 | 166.35 | | |
| 19 | 10-Sep-2021 | Dividend (Ex) | KGB | +17,600 | 0.005 | 0.00 | +88.00 | 254.35 | 166.35 | | |
| 18 | 06-Aug-2021 | Bonus Shares | KGB-WB | +5,866 | 0.00 | 0.00 | - | 166.35 | 166.35 | | |
| 17 | 02-Jul-2021 | Bonus Shares | KGB | +8,800 | 0.00 | 0.00 | - | 166.35 | 166.35 | | |
| 16 | 29-Jun-2021 | Bonus Shares | SAMAIDEN-WA | +4,750 | 0.00 | 0.00 | - | 166.35 | 166.35 | | |
| 15 | 11-Jun-2021 | Dividend (Payment) | KGB | +8,800 | 0.01 | 0.00 | +88.00 | 166.35 | 166.35 | | |
| 14 | 19-May-2021 | Dividend (Ex) | KGB | +8,800 | 0.01 | 0.00 | +88.00 | 166.35 | 78.35 | | |
| 13 | 23-Mar-2021 | Bonus Shares | SLVEST-WA | +1,000 | 0.00 | 0.00 | - | 78.35 | 78.35 | | |
| 12 | 23-Mar-2021 | Bonus Shares | SLVEST | +4,000 | 0.00 | 0.00 | - | 78.35 | 78.35 | | |
| 11 | 08-Mar-2021 | Bonus Shares | SLVEST-WA | +2,000 | 0.00 | 0.00 | - | 78.35 | 78.35 | | |
| 10 | 17-Feb-2021 | Bonus Shares | UWC | +1,980 | 0.00 | 0.00 | - | 78.35 | 78.35 | | |
| 9 | 17-Feb-2021 | Bonus Shares | UWC | +20 | 0.00 | 0.00 | - | 78.35 | 78.35 | | |
| 8 | 07-Jan-2021 | Bonus Shares | GREATEC | +2,200 | 0.00 | 0.00 | - | 78.35 | 78.35 | | |
| 7 | 31-Dec-2020 | Buy | KGB | +8,800 | 1.69 | 34.35 | -14,906.35 | 78.35 | 78.35 | ||
| 6 | 31-Dec-2020 | Buy | SLVEST | +8,000 | 1.89 | 35.66 | -15,155.66 | 14,984.70 | 14,984.70 | ||
| 5 | 31-Dec-2020 | Buy | SAMAIDEN | +9,500 | 1.59 | 35.65 | -15,140.65 | 30,140.36 | 30,140.36 | ||
| 4 | 31-Dec-2020 | Buy | MI | +3,800 | 3.94 | 34.48 | -15,006.48 | 45,281.01 | 45,281.01 | ||
| 3 | 31-Dec-2020 | Buy | UWC | +2,000 | 9.80 | 45.48 | -19,645.48 | 60,287.49 | 60,287.49 | ||
| 2 | 31-Dec-2020 | Buy | GREATEC | +2,200 | 9.10 | 47.03 | -20,067.03 | 79,932.97 | 79,932.97 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |