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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 30-Sep-2021 | Buy | AYS | +2,500 | 0.69 | 11.00 | -1,736.00 | 24.18 | 24.18 | ||
| 30 | 30-Sep-2021 | Dividend (Payment) | SUPERMX | +1,700 | 0.15 | 0.00 | +255.00 | 1,760.18 | 1,760.18 | ||
| 29 | 09-Sep-2021 | Dividend (Ex) | SUPERMX | +1,700 | 0.15 | 0.00 | +255.00 | 1,760.18 | 1,505.18 | ||
| 28 | 20-Aug-2021 | Dividend (Payment) | BAT | +600 | 0.24 | 0.00 | +144.00 | 1,505.18 | 1,505.18 | ||
| 27 | 05-Aug-2021 | Dividend (Ex) | BAT | +600 | 0.24 | 0.00 | +144.00 | 1,505.18 | 1,361.18 | ||
| 26 | 07-Jul-2021 | Dividend (Payment) | TOPGLOV | +1,600 | 0.18 | 0.00 | +288.00 | 1,361.18 | 1,361.18 | ||
| 25 | 30-Jun-2021 | Dividend (Payment) | BAT | +600 | 0.21 | 0.00 | +126.00 | 1,361.18 | 1,073.18 | ||
| 24 | 23-Jun-2021 | Dividend (Ex) | TOPGLOV | +1,600 | 0.18 | 0.00 | +288.00 | 1,361.18 | 947.18 | ||
| 23 | 15-Jun-2021 | Dividend (Ex) | BAT | +600 | 0.21 | 0.00 | +126.00 | 1,073.18 | 947.18 | ||
| 22 | 08-Jun-2021 | Dividend (Payment) | SUPERMX | +1,700 | 0.13 | 0.00 | +221.00 | 947.18 | 947.18 | ||
| 21 | 24-May-2021 | Dividend (Ex) | SUPERMX | +1,700 | 0.13 | 0.00 | +221.00 | 947.18 | 726.18 | ||
| 20 | 15-Apr-2021 | Dividend (Payment) | HENGYUAN | +1,300 | 0.04 | 0.00 | +52.00 | 726.18 | 726.18 | ||
| 19 | 06-Apr-2021 | Dividend (Payment) | TOPGLOV | +1,600 | 0.252 | 0.00 | +403.20 | 726.18 | 674.18 | ||
| 18 | 30-Mar-2021 | Dividend (Payment) | PPHB | +9,000 | 0.0025 | 0.00 | +22.50 | 726.18 | 270.98 | ||
| 17 | 23-Mar-2021 | Dividend (Ex) | TOPGLOV | +1,600 | 0.252 | 0.00 | +403.20 | 726.18 | 248.48 | ||
| 16 | 22-Mar-2021 | Dividend (Ex) | HENGYUAN | +1,300 | 0.04 | 0.00 | +52.00 | 322.98 | 248.48 | ||
| 15 | 12-Mar-2021 | Dividend (Ex) | PPHB | +9,000 | 0.0025 | 0.00 | +22.50 | 270.98 | 248.48 | ||
| 14 | 09-Mar-2021 | Dividend (Payment) | BAT | +600 | 0.27 | 0.00 | +162.00 | 248.48 | 248.48 | ||
| 13 | 26-Feb-2021 | Dividend (Payment) | SUPERMX | +1,700 | 0.038 | 0.00 | +64.60 | 248.48 | 86.48 | ||
| 12 | 25-Feb-2021 | Dividend (Ex) | BAT | +600 | 0.27 | 0.00 | +162.00 | 248.48 | 21.88 | ||
| 11 | 16-Feb-2021 | Dividend (Ex) | SUPERMX | +1,700 | 0.038 | 0.00 | +64.60 | 86.48 | 21.88 | ||
| 10 | 31-Dec-2020 | Buy | ARMADA | +28,300 | 0.35 | 22.89 | -9,927.89 | 21.88 | 21.88 | ||
| 9 | 31-Dec-2020 | Buy | EVERGRN | +12,900 | 0.46 | 15.79 | -5,949.79 | 9,949.77 | 9,949.77 | ||
| 8 | 31-Dec-2020 | Buy | REVENUE-WA | +15,500 | 0.51 | 18.38 | -7,923.38 | 15,899.56 | 15,899.56 | ||
| 7 | 31-Dec-2020 | Buy | BAT | +600 | 14.08 | 19.99 | -8,467.99 | 23,822.94 | 23,822.94 | ||
| 6 | 31-Dec-2020 | Buy | HENGYUAN | +1,300 | 5.99 | 18.34 | -7,805.34 | 32,290.93 | 32,290.93 | ||
| 5 | 31-Dec-2020 | Buy | TOPGLOV | +1,600 | 6.12 | 22.74 | -9,814.74 | 40,096.27 | 40,096.27 | ||
| 4 | 31-Dec-2020 | Buy | SUPERMX | +1,700 | 6.01 | 24.29 | -10,241.29 | 49,911.01 | 49,911.01 | ||
| 3 | 31-Dec-2020 | Buy | PPHB | +9,000 | 1.09 | 22.76 | -9,832.76 | 60,152.30 | 60,152.30 | ||
| 2 | 31-Dec-2020 | Buy | JAKS-WC | +71,300 | 0.42 | 68.94 | -30,014.94 | 69,985.06 | 69,985.06 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |