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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 26-Dec-2016 | Buy | JOHOTIN-WA | +700 | 0.455 | 9.59 | -328.09 | 40.75 | 40.75 | ||
| 46 | 23-Dec-2016 | Dividend (Payment) | KIMHIN | +4,300 | 0.03 | 0.00 | +129.00 | 368.84 | 368.84 | ||
| 45 | 07-Dec-2016 | Dividend (Ex) | KIMHIN | +4,300 | 0.03 | 0.00 | +129.00 | 368.84 | 239.84 | ||
| 44 | 05-Dec-2016 | Bonus Shares | GADANG-WB | +2,350 | 0.00 | 0.00 | - | 239.84 | 239.84 | ||
| 43 | 25-Nov-2016 | Dividend (Payment) | GADANG | +4,700 | 0.07 | 0.00 | +329.00 | 239.84 | 239.84 | ||
| 42 | 23-Nov-2016 | Bonus Shares | GADANG | +2,350 | 0.00 | 0.00 | - | 239.84 | -89.16 | ||
| 41 | 23-Nov-2016 | Share Split | GADANG | +4,700 | 0.00 | 0.00 | - | 239.84 | -89.16 | ||
| 40 | 10-Nov-2016 | Dividend (Payment) | GKENT | +7,625 | 0.03 | 0.00 | +228.75 | 239.84 | -89.16 | ||
| 39 | 10-Nov-2016 | Dividend (Payment) | GKENT | +7,625 | 0.03 | 0.00 | +228.75 | 239.84 | -317.91 | ||
| 38 | 09-Nov-2016 | Buy | JOHOTIN-WA | +300 | 0.225 | 9.50 | -77.00 | 239.84 | -546.66 | ||
| 37 | 08-Nov-2016 | Buy | GAMUDA-WE | +200 | 1.25 | 9.56 | -259.56 | 316.84 | -469.66 | ||
| 36 | 08-Nov-2016 | Dividend (Ex) | GADANG | +4,700 | 0.07 | 0.00 | +329.00 | 576.40 | -210.10 | ||
| 35 | 27-Oct-2016 | Dividend (Payment) | WEIDA | +5,000 | 0.03 | 0.00 | +150.00 | 247.40 | -210.10 | ||
| 34 | 14-Oct-2016 | Buy | JOHOTIN-WA | +300 | 0.24 | 9.50 | -81.50 | 247.40 | -360.10 | ||
| 33 | 14-Oct-2016 | Buy | GAMUDA-WE | +300 | 1.29 | 9.61 | -396.61 | 328.90 | -278.60 | ||
| 32 | 12-Oct-2016 | Dividend (Ex) | GKENT | +7,625 | 0.03 | 0.00 | +228.75 | 725.51 | 118.01 | ||
| 31 | 12-Oct-2016 | Dividend (Ex) | GKENT | +7,625 | 0.03 | 0.00 | +228.75 | 496.76 | 118.01 | ||
| 30 | 06-Oct-2016 | Dividend (Ex) | WEIDA | +5,000 | 0.03 | 0.00 | +150.00 | 268.01 | 118.01 | ||
| 29 | 19-Sep-2016 | Bonus Shares | GKENT | +1,525 | 0.00 | 0.00 | - | 118.01 | 118.01 | ||
| 28 | 14-Sep-2016 | Bonus Shares | JOHOTIN-WA | +10,133 | 0.00 | 0.00 | - | 118.01 | 118.01 | ||
| 27 | 14-Sep-2016 | Share Split | JOHOTIN-WA | +15,200 | 0.00 | 0.00 | - | 118.01 | 118.01 | ||
| 26 | 18-Aug-2016 | Dividend (Payment) | KESM | +1,900 | 0.045 | 0.00 | +85.50 | 118.01 | 118.01 | ||
| 25 | 02-Aug-2016 | Dividend (Payment) | GKENT | +6,100 | 0.035 | 0.00 | +213.50 | 118.01 | 32.51 | ||
| 24 | 27-Jul-2016 | Dividend (Ex) | KESM | +1,900 | 0.045 | 0.00 | +85.50 | 118.01 | -180.99 | ||
| 23 | 20-Jul-2016 | Dividend (Payment) | KIMHIN | +4,300 | 0.03 | 0.00 | +129.00 | 32.51 | -180.99 | ||
| 22 | 11-Jul-2016 | Buy | GAMUDA-WE | +200 | 1.01 | 9.54 | -211.54 | 32.51 | -309.99 | ||
| 21 | 08-Jul-2016 | Dividend (Ex) | GKENT | +6,100 | 0.035 | 0.00 | +213.50 | 244.05 | -98.45 | ||
| 20 | 05-Jul-2016 | Dividend (Payment) | WTK | +7,500 | 0.0249 | 0.00 | +186.75 | 30.55 | -98.45 | ||
| 19 | 20-Jun-2016 | Buy | GAMUDA-WE | +500 | 0.955 | 9.63 | -487.13 | 30.55 | -285.20 | ||
| 18 | 17-Jun-2016 | Dividend (Ex) | KIMHIN | +4,300 | 0.03 | 0.00 | +129.00 | 517.68 | 201.93 | ||
| 17 | 16-Jun-2016 | Dividend (Ex) | WTK | +7,500 | 0.0249 | 0.00 | +186.75 | 388.68 | 201.93 | ||
| 16 | 19-May-2016 | Reverse Split | GENETEC | -33,210 | 0.00 | 0.00 | - | 201.93 | 201.93 | ||
| 15 | 13-May-2016 | Dividend (Payment) | KIMHIN | +4,300 | 0.03 | 0.00 | +129.00 | 201.93 | 201.93 | ||
| 14 | 26-Apr-2016 | Dividend (Ex) | KIMHIN | +4,300 | 0.03 | 0.00 | +129.00 | 201.93 | 72.93 | ||
| 13 | 05-Feb-2016 | Dividend (Payment) | KESM | +1,900 | 0.03 | 0.00 | +57.00 | 72.93 | 72.93 | ||
| 12 | 15-Jan-2016 | Dividend (Ex) | KESM | +1,900 | 0.03 | 0.00 | +57.00 | 72.93 | 15.93 | ||
| 11 | 31-Dec-2015 | Buy | TECGUAN | +5,500 | 1.81 | 23.73 | -9,978.73 | 15.93 | 15.93 | ||
| 10 | 31-Dec-2015 | Buy | POHUAT-WB | +9,800 | 1.02 | 23.78 | -10,019.78 | 9,994.66 | 9,994.66 | ||
| 9 | 31-Dec-2015 | Buy | GKENT | +6,100 | 1.63 | 23.72 | -9,966.72 | 20,014.44 | 20,014.44 | ||
| 8 | 31-Dec-2015 | Buy | GENETEC | +36,900 | 0.285 | 25.49 | -10,541.99 | 29,981.16 | 29,981.16 | ||
| 7 | 31-Dec-2015 | Buy | GADANG | +4,700 | 2.12 | 23.74 | -9,987.74 | 40,523.15 | 40,523.15 | ||
| 6 | 31-Dec-2015 | Buy | WTK | +7,500 | 1.32 | 23.65 | -9,923.65 | 50,510.89 | 50,510.89 | ||
| 5 | 31-Dec-2015 | Buy | WEIDA | +5,000 | 1.97 | 23.59 | -9,873.59 | 60,434.54 | 60,434.54 | ||
| 4 | 31-Dec-2015 | Buy | KIMHIN | +4,300 | 2.28 | 23.53 | -9,827.53 | 70,308.13 | 70,308.13 | ||
| 3 | 31-Dec-2015 | Buy | KESM | +1,900 | 5.19 | 23.61 | -9,884.61 | 80,135.66 | 80,135.66 | ||
| 2 | 31-Dec-2015 | Buy | JOHOTIN-WA | +15,200 | 0.655 | 23.73 | -9,979.73 | 90,020.27 | 90,020.27 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |