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 | 26-Jan-2017 | Dividend (Payment) | KESM | +2,800 | 0.03 | 0.00 | +84.00 | 879.24 | 879.24 | ||
| 37 | 29-Dec-2016 | Bonus Shares | GADANG-WB | +3,500 | 0.00 | 0.00 | - | 879.24 | 795.24 | ||
| 36 | 25-Nov-2016 | Dividend (Payment) | GADANG | +7,000 | 0.07 | 0.00 | +490.00 | 879.24 | 795.24 | ||
| 35 | 24-Nov-2016 | Bonus Shares | GADANG | +3,500 | 0.00 | 0.00 | - | 879.24 | 305.24 | ||
| 34 | 24-Nov-2016 | Share Split | GADANG | +7,000 | 0.00 | 0.00 | - | 879.24 | 305.24 | ||
| 33 | 24-Nov-2016 | Dividend (Ex) | KESM | +2,800 | 0.03 | 0.00 | +84.00 | 879.24 | 305.24 | ||
| 32 | 27-Oct-2016 | Dividend (Payment) | WEIDA | +7,600 | 0.03 | 0.00 | +228.00 | 795.24 | 305.24 | ||
| 31 | 07-Oct-2016 | Buy | WEIDA | +1,800 | 1.55 | 12.37 | -2,802.37 | 795.24 | 77.24 | ||
| 30 | 23-Sep-2016 | Dividend (Payment) | LIIHEN | +5,600 | 0.04 | 0.00 | +224.00 | 3,597.61 | 2,879.61 | ||
| 29 | 07-Oct-2016 | Dividend (Ex) | LIIHEN | +5,600 | 0.04 | 0.00 | +224.00 | 3,597.61 | 2,655.61 | ||
| 28 | 07-Oct-2016 | Dividend (Ex) | GADANG | +7,000 | 0.07 | 0.00 | +490.00 | 3,373.61 | 2,655.61 | ||
| 27 | 18-Aug-2016 | Dividend (Payment) | KESM | +2,800 | 0.045 | 0.00 | +126.00 | 2,883.61 | 2,655.61 | ||
| 26 | 18-Aug-2016 | Dividend (Payment) | KIMLUN | +7,900 | 0.058 | 0.00 | +458.20 | 2,883.61 | 2,529.61 | ||
| 25 | 11-Aug-2016 | Dividend (Payment) | FAVCO | +5,400 | 0.15 | 0.00 | +810.00 | 2,883.61 | 2,071.41 | ||
| 24 | 26-Jul-2016 | Dividend (Payment) | LIIHEN | +5,600 | 0.04 | 0.00 | +224.00 | 2,883.61 | 1,261.41 | ||
| 23 | 20-Jul-2016 | Dividend (Payment) | KIMHIN | +6,500 | 0.03 | 0.00 | +195.00 | 2,883.61 | 1,037.41 | ||
| 22 | 11-Jul-2016 | Dividend (Ex) | KESM | +2,800 | 0.045 | 0.00 | +126.00 | 2,883.61 | 842.41 | ||
| 21 | 28-Jun-2016 | Dividend (Payment) | LIIHEN | +5,600 | 0.04 | 0.00 | +224.00 | 2,757.61 | 842.41 | ||
| 20 | 20-Jun-2016 | Dividend (Ex) | WEIDA | +7,600 | 0.03 | 0.00 | +228.00 | 2,757.61 | 618.41 | ||
| 19 | 20-Jun-2016 | Dividend (Ex) | LIIHEN | +5,600 | 0.04 | 0.00 | +224.00 | 2,529.61 | 618.41 | ||
| 18 | 01-Jun-2016 | Dividend (Ex) | KIMLUN | +7,900 | 0.058 | 0.00 | +458.20 | 2,305.61 | 618.41 | ||
| 17 | 01-Jun-2016 | Dividend (Ex) | FAVCO | +5,400 | 0.15 | 0.00 | +810.00 | 1,847.41 | 618.41 | ||
| 16 | 13-May-2016 | Dividend (Payment) | KIMHIN | +6,500 | 0.03 | 0.00 | +195.00 | 1,037.41 | 618.41 | ||
| 15 | 28-Apr-2016 | Dividend (Ex) | KIMHIN | +6,500 | 0.03 | 0.00 | +195.00 | 1,037.41 | 423.41 | ||
| 14 | 24-Apr-2016 | Dividend (Ex) | LIIHEN | +5,600 | 0.04 | 0.00 | +224.00 | 842.41 | 423.41 | ||
| 13 | 25-Mar-2016 | Dividend (Payment) | LIIHEN | +5,600 | 0.06 | 0.00 | +336.00 | 618.41 | 423.41 | ||
| 12 | 15-Mar-2016 | Dividend (Ex) | KIMHIN | +6,500 | 0.03 | 0.00 | +195.00 | 618.41 | 87.41 | ||
| 11 | 25-Feb-2016 | Dividend (Ex) | LIIHEN | +5,600 | 0.06 | 0.00 | +336.00 | 423.41 | 87.41 | ||
| 10 | 25-Feb-2016 | Dividend (Payment) | KESM | +2,800 | 0.03 | 0.00 | +84.00 | 87.41 | 87.41 | ||
| 9 | 15-Jan-2016 | Dividend (Ex) | KESM | +2,800 | 0.03 | 0.00 | +84.00 | 87.41 | 3.41 | ||
| 8 | 31-Dec-2015 | Buy | KIMLUN | +7,900 | 1.38 | 26.05 | -10,928.05 | 3.41 | 3.41 | ||
| 7 | 31-Dec-2015 | Buy | FAVCO | +5,400 | 2.74 | 35.40 | -14,831.40 | 10,931.46 | 10,931.46 | ||
| 6 | 31-Dec-2015 | Buy | KESM | +2,800 | 5.19 | 35.05 | -14,567.05 | 25,762.86 | 25,762.86 | ||
| 5 | 31-Dec-2015 | Buy | WEIDA | +7,600 | 1.97 | 35.65 | -15,007.65 | 40,329.91 | 40,329.91 | ||
| 4 | 31-Dec-2015 | Buy | KIMHIN | +6,500 | 2.28 | 35.43 | -14,855.43 | 55,337.56 | 55,337.56 | ||
| 3 | 31-Dec-2015 | Buy | LIIHEN | +5,600 | 2.66 | 35.54 | -14,931.54 | 70,192.99 | 70,192.99 | ||
| 2 | 31-Dec-2015 | Buy | GADANG | +7,000 | 2.12 | 35.47 | -14,875.47 | 85,124.53 | 85,124.53 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |