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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
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[3] Click the Commission hyperlink on table to view the Commission breakdown.

Showing Last 50 Transactions  |  Click here to modify the options.

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  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