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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 |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
31 | 18-Aug-2016 | Dividend (Payment) | KERJAYA | +6,100 | 0.04 | 0.00 | +244.00 | 2,784.14 | 2,784.14 | ||
30 | 18-Aug-2016 | Dividend (Payment) | KESM | +1,900 | 0.045 | 0.00 | +85.50 | 2,784.14 | 2,540.14 | ||
29 | 01-Aug-2016 | Dividend (Ex) | KERJAYA | +6,100 | 0.04 | 0.00 | +244.00 | 2,784.14 | 2,454.64 | ||
28 | 27-Jul-2016 | Dividend (Ex) | KESM | +1,900 | 0.045 | 0.00 | +85.50 | 2,540.14 | 2,454.64 | ||
27 | 26-Jul-2016 | Dividend (Payment) | LIIHEN | +3,700 | 0.04 | 0.00 | +148.00 | 2,454.64 | 2,454.64 | ||
26 | 15-Jul-2016 | Dividend (Payment) | TOPGLOV | +1,600 | 0.06 | 0.00 | +96.00 | 2,454.64 | 2,306.64 | ||
25 | 14-Jul-2016 | Dividend (Payment) | SENDAI | +13,000 | 0.005 | 0.00 | +65.00 | 2,454.64 | 2,210.64 | ||
24 | 08-Jul-2016 | Dividend (Ex) | LIIHEN | +3,700 | 0.04 | 0.00 | +148.00 | 2,454.64 | 2,145.64 | ||
23 | 29-Jun-2016 | Dividend (Ex) | TOPGLOV | +1,600 | 0.06 | 0.00 | +96.00 | 2,306.64 | 2,145.64 | ||
22 | 28-Jun-2016 | Dividend (Payment) | LIIHEN | +3,700 | 0.04 | 0.00 | +148.00 | 2,210.64 | 2,145.64 | ||
21 | 13-Jun-2016 | Dividend (Ex) | SENDAI | +13,000 | 0.005 | 0.00 | +65.00 | 2,210.64 | 1,997.64 | ||
20 | 10-Jun-2016 | Dividend (Ex) | LIIHEN | +3,700 | 0.04 | 0.00 | +148.00 | 2,145.64 | 1,997.64 | ||
19 | 27-May-2016 | Cash In | - | +1,519.78 | 1,997.64 | 1,997.64 | |||||
18 | 16-May-2016 | Dividend (Payment) | TECHBASE | +3,900 | 0.015 | 0.00 | +58.50 | 477.86 | 477.86 | ||
17 | 27-Apr-2016 | Dividend (Ex) | TECHBASE | +3,900 | 0.015 | 0.00 | +58.50 | 477.86 | 419.36 | ||
16 | 26-Apr-2016 | Dividend (Payment) | CHINWEL | +4,700 | 0.04 | 0.00 | +188.00 | 419.36 | 419.36 | ||
15 | 01-Apr-2016 | Dividend (Ex) | CHINWEL | +4,700 | 0.04 | 0.00 | +188.00 | 419.36 | 231.36 | ||
14 | 25-Mar-2016 | Dividend (Payment) | LIIHEN | +3,700 | 0.06 | 0.00 | +222.00 | 231.36 | 231.36 | ||
13 | 09-Mar-2016 | Dividend (Ex) | LIIHEN | +3,700 | 0.06 | 0.00 | +222.00 | 231.36 | 9.36 | ||
12 | 26-Jan-2016 | Bonus Shares | TOPGLOV | +800 | 0.00 | 0.00 | - | 9.36 | 9.36 | ||
11 | 31-Dec-2015 | Buy | TOPGLOV | +800 | 13.58 | 25.99 | -10,889.99 | 9.36 | 9.36 | ||
10 | 31-Dec-2015 | Buy | SENDAI | +13,000 | 0.765 | 23.72 | -9,968.72 | 10,899.35 | 10,899.35 | ||
9 | 31-Dec-2015 | Buy | TECHBASE | +3,900 | 2.56 | 23.77 | -10,007.77 | 20,868.07 | 20,868.07 | ||
8 | 31-Dec-2015 | Buy | PENTA | +13,800 | 0.72 | 23.71 | -9,959.71 | 30,875.84 | 30,875.84 | ||
7 | 31-Dec-2015 | Buy | LIIHEN | +3,700 | 2.66 | 23.59 | -9,865.59 | 40,835.55 | 40,835.55 | ||
6 | 31-Dec-2015 | Buy | RKI | +1,300 | 7.39 | 23.26 | -9,630.26 | 50,701.14 | 50,701.14 | ||
5 | 31-Dec-2015 | Buy | KESM | +1,900 | 5.19 | 23.61 | -9,884.61 | 60,331.40 | 60,331.40 | ||
4 | 31-Dec-2015 | Buy | KERJAYA | +6,100 | 1.63 | 23.72 | -9,966.72 | 70,216.01 | 70,216.01 | ||
3 | 31-Dec-2015 | Buy | EG | +9,000 | 1.10 | 23.65 | -9,923.65 | 80,182.73 | 80,182.73 | ||
2 | 31-Dec-2015 | Buy | CHINWEL | +4,700 | 2.10 | 23.62 | -9,893.62 | 90,106.38 | 90,106.38 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |