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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 03-Jan-2022 | Dividend (Payment) | SUPERMX | +1,600 | 0.05 | 0.00 | +80.00 | 2,018.06 | 2,018.06 | ||
| 35 | 17-Dec-2021 | Bonus Shares | SUPERMX | +53 | 0.00 | 0.00 | - | 2,018.06 | 1,938.06 | ||
| 34 | 06-Dec-2021 | Dividend (Ex) | SUPERMX | +1,600 | 0.05 | 0.00 | +80.00 | 2,018.06 | 1,938.06 | ||
| 33 | 30-Nov-2021 | Dividend (Payment) | MI | +2,600 | 0.03 | 0.00 | +78.00 | 1,938.06 | 1,938.06 | ||
| 32 | 26-Nov-2021 | Dividend (Payment) | UNISEM | +3,200 | 0.02 | 0.00 | +64.00 | 1,938.06 | 1,860.06 | ||
| 31 | 16-Nov-2021 | Dividend (Ex) | MI | +2,600 | 0.03 | 0.00 | +78.00 | 1,938.06 | 1,796.06 | ||
| 30 | 11-Nov-2021 | Dividend (Ex) | UNISEM | +3,200 | 0.02 | 0.00 | +64.00 | 1,860.06 | 1,796.06 | ||
| 29 | 18-Oct-2021 | Dividend (Payment) | FM | +22,000 | 0.01 | 0.00 | +220.00 | 1,796.06 | 1,796.06 | ||
| 28 | 06-Oct-2021 | Bonus Shares | UNISEM | +1,600 | 0.00 | 0.00 | - | 1,796.06 | 1,576.06 | ||
| 27 | 30-Sep-2021 | Dividend (Payment) | SUPERMX | +1,600 | 0.15 | 0.00 | +240.00 | 1,796.06 | 1,576.06 | ||
| 26 | 29-Sep-2021 | Dividend (Ex) | FM | +22,000 | 0.01 | 0.00 | +220.00 | 1,796.06 | 1,336.06 | ||
| 25 | 09-Sep-2021 | Dividend (Ex) | SUPERMX | +1,600 | 0.15 | 0.00 | +240.00 | 1,576.06 | 1,336.06 | ||
| 24 | 03-Sep-2021 | Dividend (Payment) | UNISEM | +1,600 | 0.02 | 0.00 | +32.00 | 1,336.06 | 1,336.06 | ||
| 23 | 16-Aug-2021 | Dividend (Ex) | UNISEM | +1,600 | 0.02 | 0.00 | +32.00 | 1,336.06 | 1,304.06 | ||
| 22 | 05-Aug-2021 | Dividend (Payment) | DKSH | +3,000 | 0.10 | 0.00 | +300.00 | 1,304.06 | 1,304.06 | ||
| 21 | 21-Jul-2021 | Dividend (Ex) | DKSH | +3,000 | 0.10 | 0.00 | +300.00 | 1,304.06 | 1,004.06 | ||
| 20 | 16-Jun-2021 | Bonus Shares | FM | +11,000 | 0.00 | 0.00 | - | 1,004.06 | 1,004.06 | ||
| 19 | 08-Jun-2021 | Dividend (Payment) | SUPERMX | +1,600 | 0.13 | 0.00 | +208.00 | 1,004.06 | 1,004.06 | ||
| 18 | 24-May-2021 | Dividend (Ex) | SUPERMX | +1,600 | 0.13 | 0.00 | +208.00 | 1,004.06 | 796.06 | ||
| 17 | 06-Apr-2021 | Dividend (Payment) | GENM | +5,500 | 0.085 | 0.00 | +467.50 | 796.06 | 796.06 | ||
| 16 | 26-Mar-2021 | Dividend (Payment) | UNISEM | +1,600 | 0.02 | 0.00 | +32.00 | 796.06 | 328.56 | ||
| 15 | 22-Mar-2021 | Dividend (Payment) | FM | +11,000 | 0.02 | 0.00 | +220.00 | 796.06 | 296.56 | ||
| 14 | 12-Mar-2021 | Dividend (Ex) | GENM | +5,500 | 0.085 | 0.00 | +467.50 | 796.06 | 76.56 | ||
| 13 | 11-Mar-2021 | Dividend (Ex) | UNISEM | +1,600 | 0.02 | 0.00 | +32.00 | 328.56 | 76.56 | ||
| 12 | 05-Mar-2021 | Dividend (Ex) | FM | +11,000 | 0.02 | 0.00 | +220.00 | 296.56 | 76.56 | ||
| 11 | 26-Feb-2021 | Dividend (Payment) | SUPERMX | +1,600 | 0.038 | 0.00 | +60.80 | 76.56 | 76.56 | ||
| 10 | 16-Feb-2021 | Dividend (Ex) | SUPERMX | +1,600 | 0.038 | 0.00 | +60.80 | 76.56 | 15.76 | ||
| 9 | 31-Dec-2020 | Buy | UNISEM | +1,600 | 6.18 | 22.86 | -9,910.86 | 15.76 | 15.76 | ||
| 8 | 31-Dec-2020 | Buy | MI | +2,600 | 3.94 | 24.33 | -10,268.33 | 9,926.62 | 9,926.62 | ||
| 7 | 31-Dec-2020 | Buy | FM | +11,000 | 0.915 | 24.09 | -10,089.09 | 20,194.95 | 20,194.95 | ||
| 6 | 31-Dec-2020 | Buy | DKSH | +3,000 | 3.39 | 24.23 | -10,194.23 | 30,284.04 | 30,284.04 | ||
| 5 | 31-Dec-2020 | Buy | SUPERMX | +1,600 | 6.01 | 22.51 | -9,638.51 | 40,478.27 | 40,478.27 | ||
| 4 | 31-Dec-2020 | Buy | JAKS | +28,800 | 0.695 | 47.03 | -20,063.03 | 50,116.78 | 50,116.78 | ||
| 3 | 31-Dec-2020 | Buy | GENM | +5,500 | 2.69 | 34.24 | -14,829.24 | 70,179.81 | 70,179.81 | ||
| 2 | 31-Dec-2020 | Buy | CAPITALA | +16,900 | 0.885 | 34.45 | -14,990.95 | 85,009.05 | 85,009.05 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |