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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.
Showing Last 50 Transactions | Click here to modify the options.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 19-Dec-2016 | Dividend (Payment) | GKENT | +6,250 | 0.02 | 0.00 | +125.00 | 1,605.50 | 1,605.50 | ||
| 24 | 19-Dec-2016 | Dividend (Ex) | GKENT | +6,250 | 0.02 | 0.00 | +125.00 | 1,605.50 | 1,480.50 | ||
| 23 | 12-Oct-2016 | Dividend (Payment) | GKENT | +6,250 | 0.03 | 0.00 | +187.50 | 1,480.50 | 1,480.50 | ||
| 22 | 12-Oct-2016 | Dividend (Ex) | GKENT | +6,250 | 0.03 | 0.00 | +187.50 | 1,480.50 | 1,293.00 | ||
| 21 | 19-Sep-2016 | Bonus Shares | GKENT | +1,250 | 0.00 | 0.00 | - | 1,293.00 | 1,293.00 |  | |
| 20 | 27-Jul-2016 | Dividend (Payment) | MJPERAK | +27,000 | 0.0108 | 0.00 | +291.60 | 1,293.00 | 1,293.00 | ||
| 19 | 27-Jul-2016 | Dividend (Ex) | MJPERAK | +27,000 | 0.0108 | 0.00 | +291.60 | 1,293.00 | 1,001.40 | ||
| 18 | 27-Jul-2016 | Dividend (Payment) | KESM | +5,000 | 0.045 | 0.00 | +225.00 | 1,001.40 | 1,001.40 | ||
| 17 | 27-Jul-2016 | Dividend (Ex) | KESM | +5,000 | 0.045 | 0.00 | +225.00 | 1,001.40 | 776.40 | ||
| 16 | 08-Jul-2016 | Dividend (Payment) | GKENT | +5,000 | 0.035 | 0.00 | +175.00 | 776.40 | 776.40 | ||
| 15 | 08-Jul-2016 | Dividend (Ex) | GKENT | +5,000 | 0.035 | 0.00 | +175.00 | 776.40 | 601.40 | ||
| 14 | 29-Jun-2016 | Dividend (Payment) | CAPITALA | +10,000 | 0.04 | 0.00 | +400.00 | 601.40 | 601.40 | ||
| 13 | 17-Jun-2016 | Dividend (Payment) | WTK | +5,000 | 0.0249 | 0.00 | +124.50 | 601.40 | 201.40 | ||
| 12 | 17-Jun-2016 | Dividend (Ex) | WTK | +5,000 | 0.0249 | 0.00 | +124.50 | 601.40 | 76.90 | ||
| 11 | 30-May-2016 | Dividend (Ex) | CAPITALA | +10,000 | 0.04 | 0.00 | +400.00 | 476.90 | 76.90 | ||
| 10 | 31-Dec-2015 | Buy | WTK | +5,000 | 1.32 | 17.58 | -6,617.58 | 76.90 | 76.90 | ||
| 9 | 31-Dec-2015 | Buy | FAVCO | +1,900 | 2.74 | 16.13 | -5,222.13 | 6,694.48 | 6,694.48 | ||
| 8 | 31-Dec-2015 | Buy | MUDAJYA | +5,000 | 1.18 | 16.36 | -5,916.36 | 11,916.61 | 11,916.61 | ||
| 7 | 31-Dec-2015 | Buy | MJPERAK | +27,000 | 0.33 | 21.30 | -8,931.30 | 17,832.97 | 17,832.97 | ||
| 6 | 31-Dec-2015 | Buy | GKENT | +5,000 | 1.63 | 20.24 | -8,170.24 | 26,764.27 | 26,764.27 | ||
| 5 | 31-Dec-2015 | Buy | IWCITY | +10,000 | 1.01 | 24.93 | -10,124.93 | 34,934.51 | 34,934.51 | ||
| 4 | 31-Dec-2015 | Buy | CAPITALA | +10,000 | 1.29 | 30.79 | -12,930.79 | 45,059.44 | 45,059.44 | ||
| 3 | 31-Dec-2015 | Buy | PRKCORP | +6,000 | 2.66 | 38.00 | -15,998.00 | 57,990.23 | 57,990.23 | ||
| 2 | 31-Dec-2015 | Buy | KESM | +5,000 | 5.19 | 61.77 | -26,011.77 | 73,988.23 | 73,988.23 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |