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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 13-Jan-2017 | Dividend (Payment) | GKENT | +7,625 | 0.02 | 0.00 | +152.50 | 1,426.43 | 1,426.43 | ||
| 18 | 23-Dec-2016 | Share Split | GADANG | +9,400 | 0.00 | 0.00 | - | 1,426.43 | 1,273.93 | ||
| 17 | 19-Dec-2016 | Dividend (Ex) | GKENT | +7,625 | 0.02 | 0.00 | +152.50 | 1,426.43 | 1,273.93 | ||
| 16 | 25-Nov-2016 | Dividend (Payment) | GADANG | +9,400 | 0.07 | 0.00 | +658.00 | 1,273.93 | 1,273.93 | ||
| 15 | 23-Nov-2016 | Bonus Shares | GADANG-WB | +4,700 | 0.00 | 0.00 | - | 1,273.93 | 615.93 | ||
| 14 | 23-Nov-2016 | Bonus Shares | GADANG | +4,700 | 0.00 | 0.00 | - | 1,273.93 | 615.93 | ||
| 13 | 10-Nov-2016 | Dividend (Payment) | GKENT | +7,625 | 0.03 | 0.00 | +228.75 | 1,273.93 | 615.93 | ||
| 12 | 07-Nov-2016 | Dividend (Ex) | GADANG | +9,400 | 0.07 | 0.00 | +658.00 | 1,273.93 | 387.18 | ||
| 11 | 12-Oct-2016 | Dividend (Ex) | GKENT | +7,625 | 0.03 | 0.00 | +228.75 | 615.93 | 387.18 | ||
| 10 | 19-Sep-2016 | Bonus Shares | GKENT | +1,525 | 0.00 | 0.00 | - | 387.18 | 387.18 | ||
| 9 | 02-Aug-2016 | Dividend (Payment) | GKENT | +6,100 | 0.035 | 0.00 | +213.50 | 387.18 | 387.18 | ||
| 8 | 08-Jul-2016 | Dividend (Ex) | GKENT | +6,100 | 0.035 | 0.00 | +213.50 | 387.18 | 173.68 | ||
| 7 | 31-Dec-2015 | Buy | KESM | +1,900 | 5.19 | 23.61 | -9,884.61 | 173.68 | 173.68 | ||
| 6 | 31-Dec-2015 | Buy | GKENT | +6,100 | 1.63 | 23.72 | -9,966.72 | 10,058.29 | 10,058.29 | ||
| 5 | 31-Dec-2015 | Buy | TGUAN-WA | +7,000 | 2.14 | 35.65 | -15,015.65 | 20,025.01 | 20,025.01 | ||
| 4 | 31-Dec-2015 | Buy | VS | +12,700 | 1.57 | 47.49 | -19,986.49 | 35,040.66 | 35,040.66 | ||
| 3 | 31-Dec-2015 | Buy | GADANG | +9,400 | 2.12 | 47.47 | -19,975.47 | 55,027.15 | 55,027.15 | ||
| 2 | 31-Dec-2015 | Buy | EG-WC | +33,700 | 0.74 | 59.38 | -24,997.38 | 75,002.62 | 75,002.62 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |