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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 31-May-2016 | Dividend (Payment) | TEKSENG | +19,000 | 0.01 | 0.00 | +190.00 | 1,180.94 | 1,180.94 | ||
| 19 | 10-May-2016 | Dividend (Ex) | TEKSENG | +19,000 | 0.01 | 0.00 | +190.00 | 1,180.94 | 990.94 | ||
| 18 | 08-Apr-2016 | Dividend (Payment) | JCY | +11,600 | 0.0125 | 0.00 | +145.00 | 990.94 | 990.94 | ||
| 17 | 08-Apr-2016 | Dividend (Payment) | HEVEA | +6,100 | 0.0075 | 0.00 | +45.75 | 990.94 | 845.94 | ||
| 16 | 08-Apr-2016 | Dividend (Payment) | JCY | +11,600 | 0.0125 | 0.00 | +145.00 | 990.94 | 800.19 | ||
| 15 | 05-Apr-2016 | Dividend (Payment) | CHINWEL | +9,500 | 0.04 | 0.00 | +380.00 | 990.94 | 655.19 | ||
| 14 | 01-Apr-2016 | Dividend (Ex) | CHINWEL | +9,500 | 0.04 | 0.00 | +380.00 | 990.94 | 275.19 | ||
| 13 | 16-Mar-2016 | Dividend (Ex) | JCY | +11,600 | 0.0125 | 0.00 | +145.00 | 610.94 | 275.19 | ||
| 12 | 08-Mar-2016 | Dividend (Ex) | HEVEA | +6,100 | 0.0075 | 0.00 | +45.75 | 465.94 | 275.19 | ||
| 11 | 03-Mar-2016 | Dividend (Ex) | JCY | +11,600 | 0.0125 | 0.00 | +145.00 | 420.19 | 275.19 | ||
| 10 | 13-Jan-2016 | Dividend (Payment) | TEKSENG | +19,000 | 0.005 | 0.00 | +95.00 | 275.19 | 275.19 | ||
| 9 | 13-Jan-2016 | Dividend (Ex) | TEKSENG | +19,000 | 0.005 | 0.00 | +95.00 | 275.19 | 180.19 | ||
| 8 | 31-Dec-2015 | Buy | HEVEA | +6,100 | 1.62 | 23.64 | -9,905.64 | 180.19 | 180.19 | ||
| 7 | 31-Dec-2015 | Buy | JTIASA | +7,500 | 1.33 | 23.76 | -9,998.76 | 10,085.83 | 10,085.83 | ||
| 6 | 31-Dec-2015 | Buy | HOMERIZ | +18,100 | 1.10 | 47.45 | -19,957.45 | 20,084.59 | 20,084.59 | ||
| 5 | 31-Dec-2015 | Buy | JCY | +11,600 | 0.855 | 23.68 | -9,941.68 | 40,042.04 | 40,042.04 | ||
| 4 | 31-Dec-2015 | Buy | CHINWEL | +9,500 | 2.10 | 47.50 | -19,997.50 | 49,983.72 | 49,983.72 | ||
| 3 | 31-Dec-2015 | Buy | JHM | +21,500 | 0.465 | 23.78 | -10,021.28 | 69,981.22 | 69,981.22 | ||
| 2 | 31-Dec-2015 | Buy | TEKSENG | +19,000 | 1.05 | 47.50 | -19,997.50 | 80,002.50 | 80,002.50 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |