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[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 |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
19 | 28-Dec-2016 | Dividend (Payment) | KAWAN | +2,700 | 0.035 | 0.00 | +94.50 | 1,339.47 | 1,339.47 | ||
18 | 21-Dec-2016 | Dividend (Payment) | HEVEA | +4,900 | 0.013 | 0.00 | +63.70 | 1,339.47 | 1,244.97 | ||
17 | 15-Dec-2016 | Dividend (Ex) | KAWAN | +2,700 | 0.035 | 0.00 | +94.50 | 1,339.47 | 1,181.27 | ||
16 | 05-Dec-2016 | Dividend (Ex) | HEVEA | +4,900 | 0.013 | 0.00 | +63.70 | 1,244.97 | 1,181.27 | ||
15 | 26-May-2016 | Dividend (Payment) | CAPITALA | +7,700 | 0.04 | 0.00 | +308.00 | 1,181.27 | 1,181.27 | ||
14 | 31-Mar-2016 | Dividend (Ex) | CAPITALA | +7,700 | 0.04 | 0.00 | +308.00 | 1,181.27 | 873.27 | ||
13 | 31-Dec-2015 | Buy | AHB | +8,800 | 0.225 | 11.12 | -1,991.12 | 873.27 | 873.27 | ||
12 | 31-Dec-2015 | Buy | BORNOIL | +32,200 | 0.155 | 15.07 | -5,006.07 | 2,864.39 | 2,864.39 | ||
11 | 31-Dec-2015 | Buy | CHINWEL | +2,300 | 2.10 | 15.02 | -4,845.02 | 7,870.46 | 7,870.46 | ||
10 | 31-Dec-2015 | Buy | TMCLIFE-WB | +23,800 | 0.21 | 15.07 | -5,013.07 | 12,715.48 | 12,715.48 | ||
9 | 31-Dec-2015 | Buy | SAM | +1,300 | 7.40 | 23.27 | -9,643.27 | 17,728.55 | 17,728.55 | ||
8 | 31-Dec-2015 | Buy | BNASTRA | +12,000 | 0.83 | 23.73 | -9,983.73 | 27,371.82 | 27,371.82 | ||
7 | 31-Dec-2015 | Buy | CAPITALA | +7,700 | 1.29 | 23.70 | -9,956.70 | 37,355.55 | 37,355.55 | ||
6 | 31-Dec-2015 | Buy | HEVEA | +4,900 | 1.62 | 19.02 | -7,957.02 | 47,312.25 | 47,312.25 | ||
5 | 31-Dec-2015 | Buy | MIECO | +4,700 | 1.06 | 15.07 | -4,997.07 | 55,269.27 | 55,269.27 | ||
4 | 31-Dec-2015 | Buy | KTC | +23,800 | 0.42 | 23.78 | -10,019.78 | 60,266.34 | 60,266.34 | ||
3 | 31-Dec-2015 | Buy | KAWAN | +2,700 | 3.59 | 23.38 | -9,716.38 | 70,286.12 | 70,286.12 | ||
2 | 31-Dec-2015 | Buy | DOLMITE | +38,000 | 0.525 | 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 |