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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.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)		 Cash Balance
(Current)
37 17-Dec-2021 Dividend
(Payment) 		OKA +14,700 0.024 0.00 +352.80 2,074.65 2,074.65 View note
36 06-Dec-2021 Dividend (Ex) OKA +14,700 0.024 0.00 +352.80 2,074.65 1,721.85 View note
35 11-Nov-2021 Dividend
(Payment) 		MYEG +15,400 0.0025 0.00 +38.50 1,721.85 1,721.85 View note
34 14-Oct-2021 Dividend (Ex) MYEG +15,400 0.0025 0.00 +38.50 1,721.85 1,683.35 View note
33 08-Oct-2021 Dividend
(Payment) 		INARI +7,100 0.025 0.00 +177.50 1,683.35 1,683.35 View note
32 27-Sep-2021 Dividend
(Payment) 		VSTECS +900 0.015 0.00 +13.50 1,683.35 1,505.85 View note
31 29-Sep-2021 Dividend (Ex) VSTECS +900 0.015 0.00 +13.50 1,683.35 1,492.35 View note
30 23-Sep-2021 Dividend
(Payment) 		PBBANK +7,500 0.075 0.00 +562.50 1,669.85 1,492.35 View note
29 22-Sep-2021 Dividend
(Payment) 		TNLOGIS +11,100 0.01 0.00 +111.00 1,669.85 929.85 View note
28 13-Sep-2021 Dividend (Ex) PBBANK +7,500 0.075 0.00 +562.50 1,669.85 818.85 View note
27 13-Sep-2021 Bonus Shares MYEG +7,700 0.00 0.00 - 1,107.35 818.85 View note
26 09-Sep-2021 Dividend
(Payment) 		MYEG +7,700 0.017 0.00 +130.90 1,107.35 818.85 View note
25 08-Sep-2021 Dividend (Ex) INARI +7,100 0.025 0.00 +177.50 1,107.35 687.95 View note
24 30-Aug-2021 Dividend (Ex) TNLOGIS +11,100 0.01 0.00 +111.00 929.85 687.95 View note
23 07-Aug-2021 Dividend (Ex) MYEG +7,700 0.017 0.00 +130.90 818.85 687.95 View note
22 02-Aug-2021 Bonus Shares VSTECS +450 0.00 0.00 - 687.95 687.95 View note
21 08-Jul-2021 Dividend
(Payment) 		INARI +7,100 0.018 0.00 +127.80 687.95 687.95 View note
20 08-Jul-2021 Dividend
(Payment) 		INARI +7,100 0.022 0.00 +156.20 687.95 560.15 View note
19 08-Jun-2021 Dividend (Ex) INARI +7,100 0.018 0.00 +127.80 687.95 403.95 View note
18 08-Jun-2021 Dividend (Ex) INARI +7,100 0.022 0.00 +156.20 560.15 403.95 View note
17 21-May-2021 Dividend
(Payment) 		VSTECS +450 0.045 0.00 +20.25 403.95 403.95 View note
16 06-May-2021 Dividend
(Payment) 		OKA +14,700 0.021 0.00 +308.70 403.95 383.70 View note
15 27-Apr-2021 Dividend (Ex) VSTECS +450 0.045 0.00 +20.25 403.95 75.00 View note
14 21-Apr-2021 Dividend (Ex) OKA +14,700 0.021 0.00 +308.70 383.70 75.00 View note
13 08-Apr-2021 Dividend
(Payment) 		INARI +7,100 0.025 0.00 +177.50 75.00 75.00 View note
12 22-Mar-2021 Dividend
(Payment) 		PBBANK +7,500 0.13 0.00 +975.00 75.00 -102.50 View note
11 19-Mar-2021 Buy VSTECS +450 2.46 10.81 -1,117.81 75.00 -1,077.50
10 17-Mar-2021 Dividend (Ex) INARI +7,100 0.025 0.00 +177.50 1,192.81 40.31 View note
9 11-Mar-2021 Dividend (Ex) PBBANK +7,500 0.13 0.00 +975.00 1,015.31 40.31 View note
8 26-Jan-2021 Bonus Shares PBBANK +6,000 0.00 0.00 - 40.31 40.31 View note
7 31-Dec-2020 Buy TNLOGIS +11,100 0.885 22.78 -9,846.28 40.31 40.31
6 31-Dec-2020 Buy PBBANK +1,500 20.60 71.17 -30,971.17 9,886.59 9,886.59
5 31-Dec-2020 Buy OKA +14,700 0.665 22.72 -9,798.22 40,857.76 40,857.76
4 31-Dec-2020 Buy MYEG +7,700 1.92 34.23 -14,818.23 50,655.98 50,655.98
3 31-Dec-2020 Buy INARI +7,100 2.76 45.48 -19,641.48 65,474.21 65,474.21
2 31-Dec-2020 Buy CYPARK +11,000 1.35 34.31 -14,884.31 85,115.69 85,115.69
1 31-Dec-2020 Cash In - +100,000.00 100,000.00 100,000.00