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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 27-Jun-2016 | Dividend (Payment) | TURBO | +11,900 | 0.05 | 0.00 | +595.00 | 1,935.21 | 1,935.21 | ||
| 16 | 02-Jun-2016 | Dividend (Ex) | TURBO | +11,900 | 0.05 | 0.00 | +595.00 | 1,935.21 | 1,340.21 | ||
| 15 | 21-Apr-2016 | Dividend (Payment) | HUAYANG | +6,700 | 0.05 | 0.00 | +335.00 | 1,340.21 | 1,340.21 | ||
| 14 | 14-Apr-2016 | Bonus Shares | FIAMMA | +7,300 | 0.00 | 0.00 | - | 1,340.21 | 1,005.21 | ||
| 13 | 14-Apr-2016 | Share Split | FIAMMA | +7,300 | 0.00 | 0.00 | - | 1,340.21 | 1,005.21 | ||
| 12 | 08-Apr-2016 | Dividend (Payment) | FIAMMA | +7,300 | 0.075 | 0.00 | +547.50 | 1,340.21 | 1,005.21 | ||
| 11 | 01-Apr-2016 | Dividend (Ex) | HUAYANG | +6,700 | 0.05 | 0.00 | +335.00 | 1,340.21 | 457.71 | ||
| 10 | 10-Mar-2016 | Dividend (Ex) | FIAMMA | +7,300 | 0.075 | 0.00 | +547.50 | 1,005.21 | 457.71 | ||
| 9 | 18-Feb-2016 | Dividend (Payment) | TAMBUN | +8,800 | 0.03 | 0.00 | +264.00 | 457.71 | 457.71 | ||
| 8 | 26-Jan-2016 | Dividend (Ex) | TAMBUN | +8,800 | 0.03 | 0.00 | +264.00 | 457.71 | 193.71 | ||
| 7 | 31-Dec-2015 | Buy | TURBO | +11,900 | 1.05 | 30.23 | -12,525.23 | 193.71 | 193.71 | ||
| 6 | 31-Dec-2015 | Buy | HUAYANG | +6,700 | 1.85 | 30.10 | -12,425.10 | 12,718.94 | 12,718.94 | ||
| 5 | 31-Dec-2015 | Buy | TAMBUN | +8,800 | 1.41 | 30.12 | -12,438.12 | 25,144.04 | 25,144.04 | ||
| 4 | 31-Dec-2015 | Buy | FIAMMA | +7,300 | 1.70 | 30.12 | -12,440.12 | 37,582.16 | 37,582.16 | ||
| 3 | 31-Dec-2015 | Buy | HEXZA | +21,900 | 0.91 | 47.47 | -19,976.47 | 50,022.28 | 50,022.28 | ||
| 2 | 31-Dec-2015 | Buy | CENBOND | +20,500 | 1.46 | 71.25 | -30,001.25 | 69,998.75 | 69,998.75 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |