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.

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)
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 View note
26 15-Jul-2016 Dividend
(Payment)
TOPGLOV +1,600 0.06 0.00 +96.00 2,454.64 2,306.64 View note
25 14-Jul-2016 Dividend
(Payment)
SENDAI +13,000 0.005 0.00 +65.00 2,454.64 2,210.64 View note
24 08-Jul-2016 Dividend (Ex) LIIHEN +3,700 0.04 0.00 +148.00 2,454.64 2,145.64 View note
23 29-Jun-2016 Dividend (Ex) TOPGLOV +1,600 0.06 0.00 +96.00 2,306.64 2,145.64 View note
22 28-Jun-2016 Dividend
(Payment)
LIIHEN +3,700 0.04 0.00 +148.00 2,210.64 2,145.64 View note
21 13-Jun-2016 Dividend (Ex) SENDAI +13,000 0.005 0.00 +65.00 2,210.64 1,997.64 View note
20 10-Jun-2016 Dividend (Ex) LIIHEN +3,700 0.04 0.00 +148.00 2,145.64 1,997.64 View note
19 27-May-2016 Cash In - +1,519.78 1,997.64 1,997.64 View note
18 16-May-2016 Dividend
(Payment)
TECHBASE +3,900 0.015 0.00 +58.50 477.86 477.86 View note
17 27-Apr-2016 Dividend (Ex) TECHBASE +3,900 0.015 0.00 +58.50 477.86 419.36 View note
16 26-Apr-2016 Dividend
(Payment)
CHINWEL +4,700 0.04 0.00 +188.00 419.36 419.36 View note
15 01-Apr-2016 Dividend (Ex) CHINWEL +4,700 0.04 0.00 +188.00 419.36 231.36 View note
14 25-Mar-2016 Dividend
(Payment)
LIIHEN +3,700 0.06 0.00 +222.00 231.36 231.36 View note
13 09-Mar-2016 Dividend (Ex) LIIHEN +3,700 0.06 0.00 +222.00 231.36 9.36 View note
12 26-Jan-2016 Bonus Shares TOPGLOV +800 0.00 0.00 - 9.36 9.36 View note
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