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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.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 29-Dec-2014 | Dividend (Payment) | RKI | +0 | 0.00 | 0.00 | +484.50 | 6,530.25 | 6,530.25 | ||
| 36 | 29-Dec-2014 | Dividend (Ex) | RKI | +0 | 0.00 | 0.00 | +484.50 | 6,530.25 | 6,045.75 | ||
| 35 | 05-Nov-2014 | Dividend (Payment) | TGUAN | +0 | 0.00 | 0.00 | +159.00 | 6,045.75 | 6,045.75 | ||
| 34 | 05-Nov-2014 | Dividend (Ex) | TGUAN | +0 | 0.00 | 0.00 | +159.00 | 6,045.75 | 5,886.75 | ||
| 33 | 12-Sep-2014 | Dividend (Payment) | TGUAN | +0 | 0.00 | 0.00 | +4,187.00 | 5,886.75 | 5,886.75 |  | |
| 32 | 12-Sep-2014 | Dividend (Ex) | TGUAN | +0 | 0.00 | 0.00 | +4,187.00 | 5,886.75 | 1,699.75 | | |
| 31 | 08-Sep-2014 | Dividend (Payment) | TGUAN | +0 | 0.00 | 0.00 | +424.00 | 1,699.75 | 1,699.75 | ||
| 30 | 08-Sep-2014 | Dividend (Ex) | TGUAN | +0 | 0.00 | 0.00 | +424.00 | 1,699.75 | 1,275.75 | ||
| 29 | 28-Aug-2014 | Dividend (Payment) | HOMERIZ | +0 | 0.00 | 0.00 | +180.00 | 1,275.75 | 1,275.75 | ||
| 28 | 28-Aug-2014 | Dividend (Ex) | HOMERIZ | +0 | 0.00 | 0.00 | +180.00 | 1,275.75 | 1,095.75 | ||
| 27 | 01-Aug-2014 | Dividend (Payment) | WTK | +0 | 0.00 | 0.00 | +103.32 | 1,095.75 | 1,095.75 | ||
| 26 | 01-Aug-2014 | Dividend (Ex) | WTK | +0 | 0.00 | 0.00 | +103.32 | 1,095.75 | 992.43 | ||
| 25 | 01-Aug-2014 | Dividend (Payment) | HEVEA | +0 | 0.00 | 0.00 | +212.00 | 992.43 | 992.43 | ||
| 24 | 01-Aug-2014 | Dividend (Ex) | HEVEA | +0 | 0.00 | 0.00 | +212.00 | 992.43 | 780.43 | ||
| 23 | 13-Jun-2014 | Dividend (Payment) | HOMERIZ | +0 | 0.00 | 0.00 | +180.00 | 780.43 | 780.43 | ||
| 22 | 13-Jun-2014 | Dividend (Ex) | HOMERIZ | +0 | 0.00 | 0.00 | +180.00 | 780.43 | 600.43 | ||
| 21 | 12-Jun-2014 | Dividend (Payment) | TAS | +0 | 0.00 | 0.00 | +86.00 | 600.43 | 600.43 | ||
| 20 | 12-Jun-2014 | Dividend (Ex) | TAS | +0 | 0.00 | 0.00 | +86.00 | 600.43 | 514.43 | ||
| 19 | 24-Feb-2014 | Dividend (Payment) | INSAS | +0 | 0.00 | 0.00 | +109.00 | 514.43 | 514.43 | ||
| 18 | 24-Feb-2014 | Dividend (Ex) | INSAS | +0 | 0.00 | 0.00 | +109.00 | 514.43 | 405.43 | ||
| 17 | 28-Jan-2014 | Dividend (Payment) | RKI | +0 | 0.00 | 0.00 | +359.10 | 405.43 | 405.43 | ||
| 16 | 28-Jan-2014 | Dividend (Ex) | RKI | +0 | 0.00 | 0.00 | +359.10 | 405.43 | 46.33 | ||
| 15 | 20-Dec-2013 | Buy | HAPSENG-WA | +14,300 | 1.04 | 34.34 | -14,906.34 | 46.33 | 46.33 | ||
| 14 | 20-Dec-2013 | Sell | CLASSITA | -11,400 | 0.43 | 14.48 | +4,887.52 | 14,952.67 | 14,952.67 | ||
| 13 | 20-Dec-2013 | Sell | JAKS | -19,600 | 0.51 | 23.00 | +9,973.00 | 10,065.15 | 10,065.15 | ||
| 12 | 10-Dec-2013 | Buy | TAS | +4,300 | 1.10 | 14.42 | -4,744.42 | 92.15 | 92.15 | ||
| 11 | 06-Dec-2013 | Buy | TGUAN | +5,300 | 1.90 | 24.10 | -10,094.10 | 4,836.57 | 4,836.57 | ||
| 10 | 06-Dec-2013 | Buy | WTK | +4,100 | 1.22 | 15.51 | -5,017.51 | 14,930.67 | 14,930.67 | ||
| 9 | 05-Dec-2013 | Buy | RKI | +5,700 | 1.76 | 24.04 | -10,056.04 | 19,948.18 | 19,948.18 | ||
| 8 | 05-Dec-2013 | Buy | CLASSITA | +11,400 | 0.44 | 15.51 | -5,031.51 | 30,004.22 | 30,004.22 | ||
| 7 | 05-Dec-2013 | Buy | INARI-WA | +8,800 | 1.13 | 22.93 | -9,966.93 | 35,035.73 | 35,035.73 | ||
| 6 | 05-Dec-2013 | Buy | INSAS | +10,900 | 0.92 | 24.04 | -10,052.04 | 45,002.66 | 45,002.66 | ||
| 5 | 05-Dec-2013 | Buy | JAKS | +19,600 | 0.51 | 23.00 | -10,019.00 | 55,054.70 | 55,054.70 | ||
| 4 | 05-Dec-2013 | Buy | HEVEA | +10,600 | 0.94 | 22.95 | -9,986.95 | 65,073.70 | 65,073.70 | ||
| 3 | 05-Dec-2013 | Buy | HOMERIZ | +18,000 | 0.555 | 22.99 | -10,012.99 | 75,060.65 | 75,060.65 | ||
| 2 | 05-Dec-2013 | Buy | PUNCAK-WB | +6,800 | 2.19 | 34.36 | -14,926.36 | 85,073.64 | 85,073.64 | ||
| 1 | 05-Dec-2013 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |