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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 18-Jan-2017 | Dividend (Payment) | PANAMY | +400 | 0.15 | 0.00 | +60.00 | 2,313.23 | 2,313.23 | ||
| 43 | 21-Dec-2016 | Dividend (Payment) | KEINHIN | +11,300 | 0.015 | 0.00 | +169.50 | 2,313.23 | 2,253.23 | ||
| 42 | 29-Nov-2016 | Dividend (Ex) | PANAMY | +400 | 0.15 | 0.00 | +60.00 | 2,313.23 | 2,083.73 | ||
| 41 | 28-Oct-2016 | Dividend (Payment) | VS | +6,400 | 0.008 | 0.00 | +51.20 | 2,253.23 | 2,083.73 | ||
| 40 | 28-Oct-2016 | Dividend (Payment) | MAGNI | +2,200 | 0.10 | 0.00 | +220.00 | 2,253.23 | 2,032.53 | ||
| 39 | 27-Oct-2016 | Dividend (Ex) | KEINHIN | +11,300 | 0.015 | 0.00 | +169.50 | 2,253.23 | 1,812.53 | ||
| 38 | 12-Oct-2016 | Dividend (Ex) | VS | +6,400 | 0.008 | 0.00 | +51.20 | 2,083.73 | 1,812.53 | ||
| 37 | 11-Oct-2016 | Dividend (Ex) | MAGNI | +2,200 | 0.10 | 0.00 | +220.00 | 2,032.53 | 1,812.53 | ||
| 36 | 30-Sep-2016 | Share Split | ABLEGLOB | +4,800 | 0.00 | 0.00 | - | 1,812.53 | 1,812.53 |  | |
| 35 | 23-Sep-2016 | Dividend (Payment) | PANAMY | +400 | 1.24 | 0.00 | +496.00 | 1,812.53 | 1,812.53 | ||
| 34 | 20-Sep-2016 | Bonus Shares | ABLEGLOB | +3,200 | 0.00 | 0.00 | - | 1,812.53 | 1,316.53 | | |
| 33 | 06-Sep-2016 | Dividend (Ex) | PANAMY | +400 | 1.24 | 0.00 | +496.00 | 1,812.53 | 1,316.53 | ||
| 32 | 15-Aug-2016 | Bonus Shares | SCIENTX | +1,000 | 0.00 | 0.00 | - | 1,316.53 | 1,316.53 | | |
| 31 | 05-Aug-2016 | Dividend (Payment) | SCIENTX | +1,000 | 0.12 | 0.00 | +120.00 | 1,316.53 | 1,316.53 | ||
| 30 | 29-Jul-2016 | Dividend (Payment) | ABLEGLOB | +4,800 | 0.04 | 0.00 | +192.00 | 1,316.53 | 1,196.53 | ||
| 29 | 28-Jul-2016 | Dividend (Payment) | VS | +6,400 | 0.008 | 0.00 | +51.20 | 1,316.53 | 1,004.53 | ||
| 28 | 14-Jul-2016 | Dividend (Ex) | SCIENTX | +1,000 | 0.12 | 0.00 | +120.00 | 1,316.53 | 953.33 | ||
| 27 | 13-Jul-2016 | Dividend (Ex) | VS | +6,400 | 0.008 | 0.00 | +51.20 | 1,196.53 | 953.33 | ||
| 26 | 29-Jun-2016 | Dividend (Ex) | ABLEGLOB | +4,800 | 0.04 | 0.00 | +192.00 | 1,145.33 | 953.33 | ||
| 25 | 13-May-2016 | Dividend (Payment) | VS | +6,400 | 0.008 | 0.00 | +51.20 | 953.33 | 953.33 | ||
| 24 | 27-Apr-2016 | Dividend (Ex) | VS | +6,400 | 0.008 | 0.00 | +51.20 | 953.33 | 902.13 | ||
| 23 | 26-Apr-2016 | Dividend (Payment) | MAGNI | +2,200 | 0.05 | 0.00 | +110.00 | 902.13 | 902.13 | ||
| 22 | 05-Apr-2016 | Dividend (Ex) | MAGNI | +2,200 | 0.05 | 0.00 | +110.00 | 902.13 | 792.13 | ||
| 21 | 31-Mar-2016 | Dividend (Payment) | UMSNGB | +10,100 | 0.03 | 0.00 | +303.00 | 792.13 | 792.13 | ||
| 20 | 11-Mar-2016 | Dividend (Payment) | VS | +6,400 | 0.015 | 0.00 | +96.00 | 792.13 | 489.13 | ||
| 19 | 10-Mar-2016 | Dividend (Ex) | UMSNGB | +10,100 | 0.03 | 0.00 | +303.00 | 792.13 | 393.13 | ||
| 18 | 24-Feb-2016 | Dividend (Ex) | VS | +6,400 | 0.015 | 0.00 | +96.00 | 489.13 | 393.13 | ||
| 17 | 29-Jan-2016 | Dividend (Payment) | VS | +6,400 | 0.012 | 0.00 | +76.80 | 393.13 | 393.13 | ||
| 16 | 26-Jan-2016 | Dividend (Payment) | MAGNI | +2,200 | 0.08 | 0.00 | +176.00 | 393.13 | 316.33 | ||
| 15 | 25-Jan-2016 | Dividend (Payment) | SCIENTX | +1,000 | 0.13 | 0.00 | +130.00 | 393.13 | 140.33 | ||
| 14 | 15-Jan-2016 | Dividend (Ex) | VS | +6,400 | 0.012 | 0.00 | +76.80 | 393.13 | 10.33 | ||
| 13 | 07-Jan-2016 | Dividend (Ex) | SCIENTX | +1,000 | 0.13 | 0.00 | +130.00 | 316.33 | 10.33 | ||
| 12 | 07-Jan-2016 | Dividend (Ex) | MAGNI | +2,200 | 0.08 | 0.00 | +176.00 | 186.33 | 10.33 | ||
| 11 | 31-Dec-2015 | Buy | HEVEA-WB | +7,500 | 1.34 | 24.87 | -10,074.87 | 10.33 | 10.33 | ||
| 10 | 31-Dec-2015 | Buy | SCIENTX | +1,000 | 9.75 | 23.45 | -9,773.45 | 10,085.20 | 10,085.20 | ||
| 9 | 31-Dec-2015 | Buy | PANAMY | +400 | 24.28 | 23.41 | -9,735.41 | 19,858.65 | 19,858.65 | ||
| 8 | 31-Dec-2015 | Buy | VS | +6,400 | 1.57 | 24.87 | -10,072.87 | 29,594.06 | 29,594.06 | ||
| 7 | 31-Dec-2015 | Buy | MAGNI | +2,200 | 4.48 | 23.60 | -9,879.60 | 39,666.93 | 39,666.93 | ||
| 6 | 31-Dec-2015 | Buy | ABLEGLOB | +4,800 | 2.09 | 24.85 | -10,056.85 | 49,546.53 | 49,546.53 | ||
| 5 | 31-Dec-2015 | Buy | FRONTKN | +53,300 | 0.19 | 24.97 | -10,151.97 | 59,603.38 | 59,603.38 | ||
| 4 | 31-Dec-2015 | Buy | KEINHIN | +11,300 | 0.885 | 24.82 | -10,025.32 | 69,755.35 | 69,755.35 | ||
| 3 | 31-Dec-2015 | Buy | PCCS | +13,700 | 0.735 | 24.90 | -10,094.40 | 79,780.67 | 79,780.67 | ||
| 2 | 31-Dec-2015 | Buy | UMSNGB | +10,100 | 1.00 | 24.93 | -10,124.93 | 89,875.07 | 89,875.07 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |