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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 12-Apr-2021 | Dividend (Payment) | CARLSBG | +900 | 0.10 | 0.00 | +90.00 | 380.26 | 380.26 |  | |
| 9 | 04-Mar-2021 | Dividend (Ex) | CARLSBG | +900 | 0.10 | 0.00 | +90.00 | 380.26 | 290.26 | | |
| 8 | 02-Mar-2021 | Dividend (Payment) | KLK | +800 | 0.35 | 0.00 | +280.00 | 290.26 | 290.26 | | |
| 7 | 19-Feb-2021 | Dividend (Ex) | KLK | +800 | 0.35 | 0.00 | +280.00 | 290.26 | 10.26 | | |
| 6 | 31-Dec-2020 | Buy | CYPARK | +14,900 | 1.35 | 47.16 | -20,162.16 | 10.26 | 10.26 | ||
| 5 | 31-Dec-2020 | Buy | CARLSBG | +900 | 23.24 | 48.20 | -20,964.20 | 20,172.42 | 20,172.42 | ||
| 4 | 31-Dec-2020 | Buy | KLK | +800 | 23.68 | 43.64 | -18,987.64 | 41,136.62 | 41,136.62 | ||
| 3 | 31-Dec-2020 | Buy | JAKS | +28,800 | 0.695 | 47.03 | -20,063.03 | 60,124.26 | 60,124.26 | ||
| 2 | 31-Dec-2020 | Buy | HENGYUAN | +3,300 | 5.99 | 45.71 | -19,812.71 | 80,187.29 | 80,187.29 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |