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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 20-Jan-2022 | Dividend (Payment) | BIMB | +2,800 | 0.1093 | 0.00 | +306.04 | 1,444.39 | 1,444.39 | ||
| 37 | 17-Jan-2022 | Dividend (Payment) | TAKAFUL | +663 | 0.12 | 0.00 | +79.56 | 1,444.39 | 1,138.35 | ||
| 36 | 29-Dec-2021 | Dividend (Ex) | TAKAFUL | +663 | 0.12 | 0.00 | +79.56 | 1,444.39 | 1,058.79 | ||
| 35 | 28-Dec-2021 | Dividend (Payment) | D&O | +5,300 | 0.0075 | 0.00 | +39.75 | 1,364.83 | 1,058.79 | ||
| 34 | 23-Dec-2021 | Dividend (Ex) | BIMB | +2,800 | 0.1093 | 0.00 | +306.04 | 1,364.83 | 1,019.04 | ||
| 33 | 09-Dec-2021 | Dividend (Ex) | D&O | +5,300 | 0.0075 | 0.00 | +39.75 | 1,058.79 | 1,019.04 | ||
| 32 | 08-Oct-2021 | Bonus Shares | TAKAFUL | +663 | 0.00 | 0.00 | - | 1,019.04 | 1,019.04 | ||
| 31 | 01-Oct-2021 | Dividend (Payment) | KGB | +14,200 | 0.005 | 0.00 | +71.00 | 1,019.04 | 1,019.04 | ||
| 30 | 15-Sep-2021 | Dividend (Payment) | CAREPLS | +5,700 | 0.02 | 0.00 | +114.00 | 1,019.04 | 948.04 | ||
| 29 | 10-Sep-2021 | Dividend (Ex) | KGB | +14,200 | 0.005 | 0.00 | +71.00 | 1,019.04 | 834.04 | ||
| 28 | 30-Aug-2021 | Dividend (Ex) | CAREPLS | +5,700 | 0.02 | 0.00 | +114.00 | 948.04 | 834.04 | ||
| 27 | 16-Aug-2021 | Dividend (Payment) | RGTBHD | +27,000 | 0.006 | 0.00 | +162.00 | 834.04 | 834.04 | ||
| 26 | 30-Jul-2021 | Dividend (Ex) | RGTBHD | +27,000 | 0.006 | 0.00 | +162.00 | 834.04 | 672.04 | ||
| 25 | 28-Jul-2021 | Dividend (Payment) | SCOMNET | +8,100 | 0.015 | 0.00 | +121.50 | 672.04 | 672.04 | ||
| 24 | 21-Jul-2021 | Bonus Shares | KGB-WB | +4,733 | 0.00 | 0.00 | - | 672.04 | 550.54 | ||
| 23 | 16-Jul-2021 | Bonus Shares | ASTINO | +10,118 | 0.00 | 0.00 | - | 672.04 | 550.54 | ||
| 22 | 01-Jul-2021 | Bonus Shares | KGB | +7,100 | 0.00 | 0.00 | - | 672.04 | 550.54 | ||
| 21 | 30-Jun-2021 | Dividend (Ex) | SCOMNET | +8,100 | 0.015 | 0.00 | +121.50 | 672.04 | 550.54 | ||
| 20 | 30-Jun-2021 | Dividend (Payment) | D&O | +5,300 | 0.0075 | 0.00 | +39.75 | 550.54 | 550.54 | ||
| 19 | 16-Jun-2021 | Dividend (Payment) | CAREPLS | +5,700 | 0.02 | 0.00 | +114.00 | 550.54 | 510.79 | ||
| 18 | 11-Jun-2021 | Dividend (Ex) | D&O | +5,300 | 0.0075 | 0.00 | +39.75 | 550.54 | 396.79 | ||
| 17 | 11-Jun-2021 | Dividend (Payment) | KGB | +7,100 | 0.01 | 0.00 | +71.00 | 510.79 | 396.79 | ||
| 16 | 09-Jun-2021 | Bonus Shares | ASTINO | +248 | 0.00 | 0.00 | - | 510.79 | 325.79 | ||
| 15 | 27-May-2021 | Dividend (Ex) | CAREPLS | +5,700 | 0.02 | 0.00 | +114.00 | 510.79 | 325.79 | ||
| 14 | 19-May-2021 | Dividend (Ex) | KGB | +7,100 | 0.01 | 0.00 | +71.00 | 396.79 | 325.79 | ||
| 13 | 31-Mar-2021 | Dividend (Payment) | ASTINO | +12,400 | 0.015 | 0.00 | +186.00 | 325.79 | 325.79 | ||
| 12 | 24-Mar-2021 | Dividend (Payment) | CAREPLS | +5,700 | 0.02 | 0.00 | +114.00 | 325.79 | 139.79 | ||
| 11 | 09-Mar-2021 | Dividend (Ex) | ASTINO | +12,400 | 0.015 | 0.00 | +186.00 | 325.79 | 25.79 | ||
| 10 | 05-Mar-2021 | Dividend (Ex) | CAREPLS | +5,700 | 0.02 | 0.00 | +114.00 | 139.79 | 25.79 | ||
| 9 | 31-Dec-2020 | Buy | FAST | +21,500 | 0.465 | 23.00 | -10,020.50 | 25.79 | 25.79 | ||
| 8 | 31-Dec-2020 | Buy | SCOMNET | +8,100 | 1.85 | 34.49 | -15,019.49 | 10,046.29 | 10,046.29 | ||
| 7 | 31-Dec-2020 | Buy | RGTBHD | +27,000 | 0.555 | 34.49 | -15,019.49 | 25,065.78 | 25,065.78 | ||
| 6 | 31-Dec-2020 | Buy | KGB | +7,100 | 1.69 | 27.60 | -12,026.60 | 40,085.27 | 40,085.27 | ||
| 5 | 31-Dec-2020 | Buy | CAREPLS | +5,700 | 2.07 | 27.34 | -11,826.34 | 52,111.87 | 52,111.87 | ||
| 4 | 31-Dec-2020 | Buy | D&O | +5,300 | 2.28 | 28.72 | -12,112.72 | 63,938.21 | 63,938.21 | ||
| 3 | 31-Dec-2020 | Buy | BIMB | +2,800 | 4.26 | 27.51 | -11,955.51 | 76,050.93 | 76,050.93 | ||
| 2 | 31-Dec-2020 | Buy | ASTINO | +12,400 | 0.965 | 27.56 | -11,993.56 | 88,006.44 | 88,006.44 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |