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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 24-Mar-2016 | Dividend (Payment) | LIIHEN | +5,600 | 0.06 | 5.00 | +331.00 | 511.70 | 511.70 | ||
9 | 09-Mar-2016 | Dividend (Ex) | LIIHEN | +5,600 | 0.06 | 5.00 | +331.00 | 511.70 | 180.70 | ||
8 | 31-Dec-2015 | Buy | NAIM | +4,000 | 2.46 | 23.58 | -9,863.58 | 180.70 | 180.70 | ||
7 | 31-Dec-2015 | Buy | BORNOIL | +64,500 | 0.155 | 23.78 | -10,021.28 | 10,044.28 | 10,044.28 | ||
6 | 31-Dec-2015 | Buy | FFHB-WB | +23,200 | 0.43 | 23.76 | -9,999.76 | 20,065.56 | 20,065.56 | ||
5 | 31-Dec-2015 | Buy | CJCEN | +29,900 | 0.835 | 59.41 | -25,025.91 | 30,065.32 | 30,065.32 | ||
4 | 31-Dec-2015 | Buy | TEKSENG-WA | +25,300 | 0.79 | 47.55 | -20,034.55 | 55,091.23 | 55,091.23 | ||
3 | 31-Dec-2015 | Buy | LIIHEN | +5,600 | 2.66 | 35.54 | -14,931.54 | 75,125.78 | 75,125.78 | ||
2 | 31-Dec-2015 | Buy | MUH | +9,100 | 1.09 | 23.68 | -9,942.68 | 90,057.32 | 90,057.32 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |