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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
13 | 13-Jan-2017 | Dividend (Payment) | GKENT | +23,000 | 0.02 | 0.00 | +460.00 | 3,558.45 | 3,558.45 | ||
12 | 19-Dec-2016 | Dividend (Ex) | GKENT | +23,000 | 0.02 | 0.00 | +460.00 | 3,558.45 | 3,098.45 | ||
11 | 07-Dec-2016 | Bonus Shares | GADANG-WB | +7,100 | 0.00 | 0.00 | - | 3,098.45 | 3,098.45 | ||
10 | 25-Nov-2016 | Dividend (Payment) | GADANG | +14,100 | 0.07 | 0.00 | +987.00 | 3,098.45 | 3,098.45 | ||
9 | 08-Nov-2016 | Dividend (Ex) | GADANG | +14,100 | 0.07 | 0.00 | +987.00 | 3,098.45 | 2,111.45 | ||
8 | 12-Oct-2016 | Dividend (Payment) | GKENT | +23,000 | 0.03 | 0.00 | +690.00 | 2,111.45 | 2,111.45 | ||
7 | 27-Sep-2016 | Dividend (Ex) | GKENT | +23,000 | 0.03 | 0.00 | +690.00 | 2,111.45 | 1,421.45 | ||
6 | 31-Dec-2015 | Buy | BINTAI-WA | +63,800 | 0.155 | 23.64 | -9,912.64 | 1,421.45 | 1,421.45 | ||
5 | 31-Dec-2015 | Buy | ECOHLDS | +20,600 | 0.485 | 23.78 | -10,014.78 | 11,334.09 | 11,334.09 | ||
4 | 31-Dec-2015 | Buy | MRCB-WA | +121,200 | 0.165 | 47.56 | -20,045.56 | 21,348.87 | 21,348.87 | ||
3 | 31-Dec-2015 | Buy | GADANG | +35,200 | 0.85 | 71.24 | -29,991.24 | 41,394.43 | 41,394.43 | ||
2 | 31-Dec-2015 | Buy | GKENT | +23,000 | 1.304 | 71.33 | -30,063.33 | 71,385.67 | 71,385.67 | ||
1 | 31-Dec-2015 | Cash In | - | +101,449.00 | 101,449.00 | 101,449.00 |