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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 22-Dec-2016 | Dividend (Payment) | CJCEN | +17,900 | 0.005 | 0.00 | +89.50 | 1,442.03 | 1,442.03 | ||
| 28 | 05-Dec-2016 | Dividend (Ex) | CJCEN | +17,900 | 0.005 | 0.00 | +89.50 | 1,442.03 | 1,352.53 | ||
| 27 | 21-Nov-2016 | Dividend (Payment) | YINSON | +6,800 | 0.146 | 0.00 | +992.80 | 1,352.53 | 1,352.53 | ||
| 26 | 07-Nov-2016 | Buy | ANNJOO-PA | +5,000 | 0.50 | 12.28 | -2,512.28 | 1,352.53 | 359.73 | ||
| 25 | 03-Nov-2016 | Dividend (Ex) | YINSON | +6,800 | 0.146 | 0.00 | +992.80 | 3,864.81 | 2,872.01 | ||
| 24 | 28-Oct-2016 | Dividend (Payment) | ANNJOO | +22,300 | 0.06 | 0.00 | +1,338.00 | 2,872.01 | 2,872.01 | ||
| 23 | 10-Oct-2016 | Dividend (Payment) | HUPSENG | +11,600 | 0.02 | 0.00 | +232.00 | 2,872.01 | 1,534.01 | ||
| 22 | 06-Oct-2016 | Dividend (Ex) | ANNJOO | +22,300 | 0.06 | 0.00 | +1,338.00 | 2,872.01 | 1,302.01 | ||
| 21 | 22-Sep-2016 | Dividend (Payment) | CJCEN | +17,900 | 0.015 | 0.00 | +268.50 | 1,534.01 | 1,302.01 | ||
| 20 | 20-Sep-2016 | Dividend (Ex) | HUPSENG | +11,600 | 0.02 | 0.00 | +232.00 | 1,534.01 | 1,033.51 | ||
| 19 | 06-Sep-2016 | Dividend (Ex) | CJCEN | +17,900 | 0.015 | 0.00 | +268.50 | 1,302.01 | 1,033.51 | ||
| 18 | 29-Aug-2016 | Dividend (Payment) | YINSON | +6,800 | 0.02 | 0.00 | +136.00 | 1,033.51 | 1,033.51 | ||
| 17 | 16-Aug-2016 | Dividend (Payment) | TDM | +21,500 | 0.012 | 0.00 | +258.00 | 1,033.51 | 897.51 | ||
| 16 | 02-Aug-2016 | Dividend (Ex) | YINSON | +6,800 | 0.02 | 0.00 | +136.00 | 1,033.51 | 639.51 | ||
| 15 | 15-Jul-2016 | Dividend (Ex) | TDM | +21,500 | 0.012 | 0.00 | +258.00 | 897.51 | 639.51 | ||
| 14 | 17-Jun-2016 | Dividend (Payment) | CJCEN | +17,900 | 0.01 | 0.00 | +179.00 | 639.51 | 639.51 | ||
| 13 | 01-Jun-2016 | Dividend (Ex) | CJCEN | +17,900 | 0.01 | 0.00 | +179.00 | 639.51 | 460.51 | ||
| 12 | 27-May-2016 | Dividend (Payment) | CJCEN | +17,900 | 0.01 | 0.00 | +179.00 | 460.51 | 460.51 | ||
| 11 | 09-May-2016 | Dividend (Ex) | CJCEN | +17,900 | 0.01 | 0.00 | +179.00 | 460.51 | 281.51 | ||
| 10 | 13-Apr-2016 | Dividend (Payment) | HUPSENG | +11,600 | 0.02 | 0.00 | +232.00 | 281.51 | 281.51 | ||
| 9 | 23-Mar-2016 | Dividend (Ex) | HUPSENG | +11,600 | 0.02 | 0.00 | +232.00 | 281.51 | 49.51 | ||
| 8 | 31-Dec-2015 | Buy | CJCEN | +17,900 | 0.835 | 35.61 | -14,982.11 | 49.51 | 49.51 | ||
| 7 | 31-Dec-2015 | Buy | YINSON | +6,800 | 2.93 | 47.47 | -19,971.47 | 15,031.62 | 15,031.62 | ||
| 6 | 31-Dec-2015 | Buy | TDM | +21,500 | 0.695 | 35.61 | -14,978.11 | 35,003.09 | 35,003.09 | ||
| 5 | 31-Dec-2015 | Buy | PARKSON | +9,900 | 1.01 | 23.78 | -10,022.78 | 49,981.20 | 49,981.20 | ||
| 4 | 31-Dec-2015 | Buy | NOTION | +23,800 | 0.42 | 23.78 | -10,019.78 | 60,003.98 | 60,003.98 | ||
| 3 | 31-Dec-2015 | Buy | HUPSENG | +11,600 | 1.29 | 35.63 | -14,999.63 | 70,023.76 | 70,023.76 | ||
| 2 | 31-Dec-2015 | Buy | ANNJOO | +22,300 | 0.67 | 35.61 | -14,976.61 | 85,023.39 | 85,023.39 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |