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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 13-Jan-2017 | Dividend (Payment) | GKENT | +15,300 | 0.02 | 0.00 | +306.00 | 3,841.38 | 3,841.38 | ||
| 28 | 23-Dec-2016 | Dividend (Payment) | KIMHIN | +8,700 | 0.03 | 0.00 | +261.00 | 3,841.38 | 3,535.38 | ||
| 27 | 13-Dec-2016 | Dividend (Payment) | LCTH | +26,300 | 0.005 | 0.00 | +131.50 | 3,841.38 | 3,274.38 | ||
| 26 | 05-Dec-2016 | Dividend (Ex) | GKENT | +15,300 | 0.02 | 0.00 | +306.00 | 3,841.38 | 3,142.88 | ||
| 25 | 25-Nov-2016 | Dividend (Ex) | KIMHIN | +8,700 | 0.03 | 0.00 | +261.00 | 3,535.38 | 3,142.88 | ||
| 24 | 11-Nov-2016 | Dividend (Ex) | LCTH | +26,300 | 0.005 | 0.00 | +131.50 | 3,274.38 | 3,142.88 | ||
| 23 | 10-Nov-2016 | Dividend (Payment) | GKENT | +15,300 | 0.03 | 0.00 | +459.00 | 3,142.88 | 3,142.88 | ||
| 22 | 28-Sep-2016 | Bonus Shares | ABLEGLOB | +6,440 | 0.00 | 0.00 | - | 3,142.88 | 2,683.88 | ||
| 21 | 28-Sep-2016 | Share Split | ABLEGLOB | +9,500 | 0.00 | 0.00 | - | 3,142.88 | 2,683.88 | ||
| 20 | 27-Sep-2016 | Dividend (Ex) | GKENT | +15,300 | 0.03 | 0.00 | +459.00 | 3,142.88 | 2,683.88 | ||
| 19 | 20-Sep-2016 | Dividend (Payment) | LCTH | +26,300 | 0.005 | 0.00 | +131.50 | 2,683.88 | 2,683.88 | ||
| 18 | 12-Aug-2016 | Dividend (Ex) | LCTH | +26,300 | 0.005 | 0.00 | +131.50 | 2,683.88 | 2,552.38 | ||
| 17 | 29-Jul-2016 | Dividend (Payment) | ABLEGLOB | +9,500 | 0.04 | 0.00 | +380.00 | 2,552.38 | 2,552.38 | ||
| 16 | 08-Jul-2016 | Dividend (Payment) | GKENT | +15,300 | 0.035 | 0.00 | +535.50 | 2,552.38 | 2,172.38 | ||
| 15 | 17-Jun-2016 | Dividend (Payment) | KIMHIN | +8,700 | 0.03 | 0.00 | +261.00 | 2,552.38 | 1,636.88 | ||
| 14 | 09-Jun-2016 | Bonus Shares | GKENT | +3,100 | 0.00 | 0.00 | - | 2,552.38 | 1,375.88 | ||
| 13 | 30-May-2016 | Dividend (Ex) | GKENT | +15,300 | 0.035 | 0.00 | +535.50 | 2,552.38 | 1,375.88 | ||
| 12 | 18-May-2016 | Dividend (Payment) | LCTH | +26,300 | 0.03 | 0.00 | +789.00 | 2,016.88 | 1,375.88 | ||
| 11 | 13-May-2016 | Dividend (Payment) | KIMHIN | +8,700 | 0.03 | 0.00 | +261.00 | 2,016.88 | 586.88 | ||
| 10 | 28-Apr-2016 | Dividend (Ex) | KIMHIN | +8,700 | 0.03 | 0.00 | +261.00 | 2,016.88 | 325.88 | ||
| 9 | 18-Apr-2016 | Dividend (Ex) | ABLEGLOB | +9,500 | 0.04 | 0.00 | +380.00 | 1,755.88 | 325.88 | ||
| 8 | 13-Apr-2016 | Dividend (Ex) | LCTH | +26,300 | 0.03 | 0.00 | +789.00 | 1,375.88 | 325.88 | ||
| 7 | 15-Mar-2016 | Dividend (Ex) | KIMHIN | +8,700 | 0.03 | 0.00 | +261.00 | 586.88 | 325.88 | ||
| 6 | 31-Dec-2015 | Buy | LCTH | +26,300 | 0.76 | 47.55 | -20,035.55 | 325.88 | 325.88 | ||
| 5 | 31-Dec-2015 | Buy | FLBHD | +6,900 | 2.88 | 47.41 | -19,919.41 | 20,361.43 | 20,361.43 | ||
| 4 | 31-Dec-2015 | Buy | KIMHIN | +8,700 | 2.28 | 47.36 | -19,883.36 | 40,280.84 | 40,280.84 | ||
| 3 | 31-Dec-2015 | Buy | ABLEGLOB | +9,500 | 2.09 | 47.38 | -19,902.38 | 60,164.20 | 60,164.20 | ||
| 2 | 31-Dec-2015 | Buy | GKENT | +12,200 | 1.63 | 47.42 | -19,933.42 | 80,066.58 | 80,066.58 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |