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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 31-Dec-2021 | Dividend (Payment) | AWC | +20,700 | 0.01 | 0.00 | +207.00 | 2,366.06 | 2,366.06 | ||
| 27 | 10-Dec-2021 | Dividend (Ex) | AWC | +20,700 | 0.01 | 0.00 | +207.00 | 2,366.06 | 2,159.06 | ||
| 26 | 14-Oct-2021 | Dividend (Payment) | ANNJOO | +12,700 | 0.06 | 0.00 | +762.00 | 2,159.06 | 2,159.06 | ||
| 25 | 01-Oct-2021 | Dividend (Payment) | KGB | +17,800 | 0.005 | 0.00 | +89.00 | 2,159.06 | 1,397.06 | ||
| 24 | 28-Sep-2021 | Dividend (Payment) | HEXTAR | +44,480 | 0.01 | 0.00 | +444.80 | 2,159.06 | 1,308.06 | ||
| 23 | 14-Sep-2021 | Dividend (Ex) | ANNJOO | +12,700 | 0.06 | 0.00 | +762.00 | 2,159.06 | 863.26 | ||
| 22 | 10-Sep-2021 | Dividend (Ex) | KGB | +17,800 | 0.005 | 0.00 | +89.00 | 1,397.06 | 863.26 | ||
| 21 | 08-Sep-2021 | Dividend (Ex) | HEXTAR | +44,480 | 0.01 | 0.00 | +444.80 | 1,308.06 | 863.26 | ||
| 20 | 18-Aug-2021 | Dividend (Payment) | SAM | +2,000 | 0.1103 | 0.00 | +220.60 | 863.26 | 863.26 | ||
| 19 | 21-Jul-2021 | Dividend (Ex) | SAM | +2,000 | 0.1103 | 0.00 | +220.60 | 863.26 | 642.66 | ||
| 18 | 21-Jul-2021 | Bonus Shares | KGB-WB | +5,933 | 0.00 | 0.00 | - | 642.66 | 642.66 | ||
| 17 | 02-Jul-2021 | Bonus Shares | KGB | +8,900 | 0.00 | 0.00 | - | 642.66 | 642.66 | ||
| 16 | 25-Jun-2021 | Bonus Shares | HEXTAR | +16,680 | 0.00 | 0.00 | - | 642.66 | 642.66 | ||
| 15 | 11-Jun-2021 | Dividend (Payment) | KGB | +8,900 | 0.01 | 0.00 | +89.00 | 642.66 | 642.66 | ||
| 14 | 19-May-2021 | Dividend (Ex) | KGB | +8,900 | 0.01 | 0.00 | +89.00 | 642.66 | 553.66 | ||
| 13 | 31-Mar-2021 | Dividend (Payment) | AWC | +20,700 | 0.005 | 0.00 | +103.50 | 553.66 | 553.66 | ||
| 12 | 30-Mar-2021 | Dividend (Payment) | KAWAN | +7,200 | 0.03 | 0.00 | +216.00 | 553.66 | 450.16 | ||
| 11 | 26-Mar-2021 | Dividend (Payment) | HEXTAR | +27,800 | 0.008 | 0.00 | +222.40 | 553.66 | 234.16 | ||
| 10 | 19-Mar-2021 | Dividend (Ex) | AWC | +20,700 | 0.005 | 0.00 | +103.50 | 553.66 | 11.76 | ||
| 9 | 09-Mar-2021 | Dividend (Ex) | HEXTAR | +27,800 | 0.008 | 0.00 | +222.40 | 450.16 | 11.76 | ||
| 8 | 08-Mar-2021 | Dividend (Ex) | KAWAN | +7,200 | 0.03 | 0.00 | +216.00 | 227.76 | 11.76 | ||
| 7 | 31-Dec-2020 | Buy | KGB | +8,900 | 1.69 | 35.57 | -15,076.57 | 11.76 | 11.76 | ||
| 6 | 31-Dec-2020 | Buy | AWC | +20,700 | 0.485 | 24.06 | -10,063.56 | 15,088.33 | 15,088.33 | ||
| 5 | 31-Dec-2020 | Buy | KAWAN | +7,200 | 2.08 | 34.48 | -15,010.48 | 25,151.89 | 25,151.89 | ||
| 4 | 31-Dec-2020 | Buy | SAM | +2,000 | 7.37 | 34.17 | -14,774.17 | 40,162.37 | 40,162.37 | ||
| 3 | 31-Dec-2020 | Buy | ANNJOO | +12,700 | 1.57 | 45.93 | -19,984.93 | 54,936.54 | 54,936.54 | ||
| 2 | 31-Dec-2020 | Buy | HEXTAR | +27,800 | 0.90 | 58.53 | -25,078.53 | 74,921.47 | 74,921.47 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |