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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 13-Jul-2016 | Dividend (Payment) | HEVEA | +40,000 | 0.01 | 0.00 | +400.00 | 3,617.85 | 3,617.85 | ||
| 36 | 30-Jun-2016 | Dividend (Payment) | FGV | +10,000 | 0.02 | 0.00 | +200.00 | 3,617.85 | 3,217.85 | ||
| 35 | 16-Jun-2016 | Dividend (Ex) | FGV | +10,000 | 0.02 | 0.00 | +200.00 | 3,617.85 | 3,017.85 | ||
| 34 | 13-Jun-2016 | Dividend (Ex) | HEVEA | +40,000 | 0.01 | 0.00 | +400.00 | 3,417.85 | 3,017.85 | ||
| 33 | 08-Apr-2016 | Dividend (Payment) | HEVEA | +40,000 | 0.0075 | 0.00 | +300.00 | 3,017.85 | 3,017.85 | ||
| 32 | 05-Apr-2016 | Dividend (Payment) | WASCO | +10,055 | 0.01 | 0.00 | +100.55 | 3,017.85 | 2,717.85 | ||
| 31 | 11-Mar-2016 | Dividend (Ex) | WASCO | +10,055 | 0.01 | 0.00 | +100.55 | 3,017.85 | 2,617.30 | ||
| 30 | 08-Mar-2016 | Dividend (Ex) | HEVEA | +40,000 | 0.0075 | 0.00 | +300.00 | 2,917.30 | 2,617.30 | ||
| 29 | 30-Dec-2015 | Dividend (Payment) | HEVEA | +40,000 | 0.005 | 0.00 | +200.00 | 2,617.30 | 2,617.30 | ||
| 28 | 28-Dec-2015 | Dividend (Payment) | FGV | +10,000 | 0.02 | 0.00 | +200.00 | 2,617.30 | 2,417.30 | ||
| 27 | 09-Dec-2015 | Dividend (Ex) | FGV | +10,000 | 0.02 | 0.00 | +200.00 | 2,617.30 | 2,217.30 | ||
| 26 | 30-Nov-2015 | Dividend (Ex) | HEVEA | +40,000 | 0.005 | 0.00 | +200.00 | 2,417.30 | 2,217.30 | ||
| 25 | 20-Nov-2015 | Dividend (Payment) | CRESNDO | +10,000 | 0.02 | 0.00 | +200.00 | 2,217.30 | 2,217.30 | ||
| 24 | 28-Oct-2015 | Dividend (Ex) | CRESNDO | +10,000 | 0.02 | 0.00 | +200.00 | 2,217.30 | 2,017.30 | ||
| 23 | 08-Oct-2015 | Dividend (Payment) | HEVEA | +40,000 | 0.005 | 0.00 | +200.00 | 2,017.30 | 2,017.30 | ||
| 22 | 06-Oct-2015 | Dividend (Payment) | WASCO | +10,055 | 0.02 | 0.00 | +201.10 | 2,017.30 | 1,817.30 | ||
| 21 | 11-Sep-2015 | Dividend (Ex) | WASCO | +10,055 | 0.02 | 0.00 | +201.10 | 2,017.30 | 1,616.20 | ||
| 20 | 11-Sep-2015 | Dividend (Ex) | HEVEA | +40,000 | 0.005 | 0.00 | +200.00 | 1,816.20 | 1,616.20 | ||
| 19 | 03-Aug-2015 | Dividend (Payment) | HEVEA | +0 | 0.00 | 0.00 | +250.00 | 1,616.20 | 1,616.20 | ||
| 18 | 03-Aug-2015 | Dividend (Ex) | HEVEA | +0 | 0.00 | 0.00 | +250.00 | 1,616.20 | 1,366.20 | ||
| 17 | 24-Jul-2015 | Share Split | HEVEA | +30,000 | 0.00 | 0.00 | - | 1,366.20 | 1,366.20 | ||
| 16 | 10-Jul-2015 | Dividend (Payment) | FGV | +0 | 0.00 | 0.00 | +400.00 | 1,366.20 | 1,366.20 | ||
| 15 | 10-Jul-2015 | Dividend (Ex) | FGV | +0 | 0.00 | 0.00 | +400.00 | 1,366.20 | 966.20 | ||
| 14 | 10-Apr-2015 | Dividend (Payment) | HEVEA | +0 | 0.00 | 0.00 | +150.00 | 966.20 | 966.20 | ||
| 13 | 10-Apr-2015 | Dividend (Ex) | HEVEA | +0 | 0.00 | 0.00 | +150.00 | 966.20 | 816.20 | ||
| 12 | 03-Apr-2015 | Bonus Shares | WASCO | +55 | 0.00 | 0.00 | - | 816.20 | 816.20 | ||
| 11 | 03-Apr-2015 | Dividend (Payment) | WASCO | +0 | 0.00 | 0.00 | +250.00 | 816.20 | 816.20 | ||
| 10 | 03-Apr-2015 | Dividend (Ex) | WASCO | +0 | 0.00 | 0.00 | +250.00 | 816.20 | 566.20 | ||
| 9 | 23-Feb-2015 | Dividend (Payment) | BENALEC | +0 | 0.00 | 0.00 | +60.00 | 566.20 | 566.20 | ||
| 8 | 23-Feb-2015 | Dividend (Ex) | BENALEC | +0 | 0.00 | 0.00 | +60.00 | 566.20 | 506.20 | ||
| 7 | 31-Dec-2014 | Buy | ALAM | +23,000 | 0.63 | 31.35 | -14,521.35 | 506.20 | 506.20 | ||
| 6 | 31-Dec-2014 | Buy | HEVEA | +10,000 | 1.66 | 33.99 | -16,633.99 | 15,027.55 | 15,027.55 | ||
| 5 | 31-Dec-2014 | Buy | FGV | +10,000 | 2.18 | 40.54 | -21,840.54 | 31,661.54 | 31,661.54 | ||
| 4 | 31-Dec-2014 | Buy | CRESNDO | +10,000 | 2.30 | 41.90 | -23,041.90 | 53,502.08 | 53,502.08 | ||
| 3 | 31-Dec-2014 | Buy | BENALEC | +20,000 | 0.565 | 27.39 | -11,327.39 | 76,543.98 | 76,543.98 | ||
| 2 | 31-Dec-2014 | Buy | WASCO | +10,000 | 1.21 | 28.63 | -12,128.63 | 87,871.37 | 87,871.37 | ||
| 1 | 31-Dec-2014 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |