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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.
Show: | Transactions |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
17 | 28-Apr-2021 | Dividend (Payment) | GKENT | +38,500 | 0.015 | 0.00 | +577.50 | 1,155.39 | 1,155.39 | ||
16 | 06-Apr-2021 | Dividend (Ex) | GKENT | +38,500 | 0.015 | 0.00 | +577.50 | 1,155.39 | 577.89 | ||
15 | 30-Mar-2021 | Dividend (Payment) | SERBADK | +11,400 | 0.016 | 0.00 | +182.40 | 577.89 | 577.89 | ||
14 | 25-Mar-2021 | Dividend (Payment) | PCHEM | +2,700 | 0.07 | 0.00 | +189.00 | 577.89 | 395.49 | ||
13 | 16-Mar-2021 | Dividend (Ex) | SERBADK | +11,400 | 0.016 | 0.00 | +182.40 | 577.89 | 206.49 | ||
12 | 06-Mar-2021 | Dividend (Payment) | GENM | +1,800 | 0.085 | 0.00 | +153.00 | 395.49 | 206.49 | ||
11 | 12-Mar-2021 | Dividend (Ex) | GENM | +1,800 | 0.085 | 0.00 | +153.00 | 395.49 | 53.49 | ||
10 | 10-Mar-2021 | Dividend (Ex) | PCHEM | +2,700 | 0.07 | 0.00 | +189.00 | 242.49 | 53.49 | ||
9 | 31-Dec-2020 | Buy | GENM | +1,800 | 2.69 | 14.46 | -4,856.46 | 53.49 | 53.49 | ||
8 | 31-Dec-2020 | Buy | YINSON | +800 | 5.75 | 14.38 | -4,614.38 | 4,909.95 | 4,909.95 | ||
7 | 31-Dec-2020 | Buy | JAKS | +7,200 | 0.695 | 15.51 | -5,019.51 | 9,524.33 | 9,524.33 | ||
6 | 31-Dec-2020 | Buy | MI | +1,300 | 3.94 | 15.54 | -5,137.54 | 14,543.84 | 14,543.84 | ||
5 | 31-Dec-2020 | Buy | GKENT | +38,500 | 0.78 | 40.84 | -30,070.84 | 19,681.38 | 19,681.38 | ||
4 | 31-Dec-2020 | Buy | SERBADK-WA | +48,800 | 0.205 | 24.60 | -10,028.60 | 49,752.22 | 49,752.22 | ||
3 | 31-Dec-2020 | Buy | SERBADK | +11,400 | 1.76 | 47.09 | -20,111.09 | 59,780.82 | 59,780.82 | ||
2 | 31-Dec-2020 | Buy | PCHEM | +2,700 | 7.43 | 47.09 | -20,108.09 | 79,891.91 | 79,891.91 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |