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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 |
(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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
17 | 12-Dec-2016 | Dividend (Payment) | JTIASA | +8,500 | 0.013 | 0.00 | +110.50 | 1,442.75 | 1,442.75 | ||
16 | 28-Nov-2016 | Dividend (Ex) | JTIASA | +8,500 | 0.013 | 0.00 | +110.50 | 1,442.75 | 1,332.25 | ||
15 | 15-Nov-2016 | Dividend (Payment) | YTLPOWR | +10,000 | 0.10 | 0.00 | +1,000.00 | 1,332.25 | 1,332.25 | ||
14 | 27-Oct-2016 | Dividend (Ex) | YTLPOWR | +10,000 | 0.10 | 0.00 | +1,000.00 | 1,332.25 | 332.25 | ||
13 | 13-Jul-2016 | Dividend (Payment) | WCT | +10,000 | 0.02 | 0.00 | +200.00 | 332.25 | 332.25 | ||
12 | 01-Jun-2016 | Dividend (Ex) | WCT | +10,000 | 0.02 | 0.00 | +200.00 | 332.25 | 132.25 | ||
11 | 25-Feb-2016 | Dividend (Payment) | INSAS | +10,000 | 0.01 | 0.00 | +100.00 | 132.25 | 132.25 | ||
10 | 21-Jan-2016 | Dividend (Ex) | INSAS | +10,000 | 0.01 | 0.00 | +100.00 | 132.25 | 32.25 | ||
9 | 31-Dec-2015 | Buy | JTIASA | +8,500 | 1.33 | 27.60 | -11,332.60 | 32.25 | 32.25 | ||
8 | 31-Dec-2015 | Buy | MPHBCAP | +8,000 | 1.59 | 30.54 | -12,750.54 | 11,364.85 | 11,364.85 | ||
7 | 31-Dec-2015 | Buy | INSAS | +10,000 | 0.77 | 18.93 | -7,718.93 | 24,115.39 | 24,115.39 | ||
6 | 31-Dec-2015 | Buy | YTLPOWR-WB | +50,000 | 0.39 | 46.88 | -19,546.88 | 31,834.32 | 31,834.32 | ||
5 | 31-Dec-2015 | Buy | YTLPOWR | +10,000 | 1.48 | 35.40 | -14,835.40 | 51,381.20 | 51,381.20 | ||
4 | 31-Dec-2015 | Buy | WCT-WD | +50,000 | 0.21 | 25.47 | -10,525.47 | 66,216.60 | 66,216.60 | ||
3 | 31-Dec-2015 | Buy | WCT | +10,000 | 1.61 | 39.19 | -16,139.19 | 76,742.07 | 76,742.07 | ||
2 | 31-Dec-2015 | Buy | TMCLIFE | +10,000 | 0.71 | 18.74 | -7,118.74 | 92,881.26 | 92,881.26 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |