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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.

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  Transactions
 
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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 4,400.63 4,400.63
18 15-Dec-2016 Dividend (Ex) GKENT +7,625 0.02 0.00 +152.50 4,400.63 4,248.13
17 10-Nov-2016 Dividend
(Payment)
GKENT +7,625 0.03 0.00 +228.75 4,248.13 4,248.13
16 28-Oct-2016 Dividend
(Payment)
TIENWAH +7,700 0.04 0.00 +308.00 4,248.13 4,019.38
15 12-Oct-2016 Dividend (Ex) GKENT +7,625 0.03 0.00 +228.75 4,248.13 3,711.38
14 28-Sep-2016 Dividend (Ex) TIENWAH +7,700 0.04 0.00 +308.00 4,019.38 3,711.38
13 21-Sep-2016 Bonus Shares GKENT +1,525 0.00 0.00 - 3,711.38 3,711.38 View note
12 18-Jul-2016 Sell TIENWAH-OR -3,850 0.565 12.17 +2,163.08 3,711.38 3,711.38
11 18-Jul-2016 Buy TIENWAH-OR +3,850 0.00 0.00 -0.00 1,548.30 1,548.30
10 08-Jul-2016 Dividend
(Payment)
GKENT +6,100 0.035 0.00 +213.50 1,548.30 1,548.30
9 08-Jul-2016 Dividend (Ex) GKENT +6,100 0.035 0.00 +213.50 1,548.30 1,334.80
8 07-Jul-2016 Dividend
(Payment)
TIENWAH +7,700 0.14 0.00 +1,078.00 1,334.80 1,334.80
7 07-Jul-2016 Dividend (Ex) TIENWAH +7,700 0.14 0.00 +1,078.00 1,334.80 256.80
6 31-Dec-2015 Buy GKENT +6,100 1.63 23.72 -9,966.72 256.80 256.80
5 31-Dec-2015 Buy MUDAJYA +16,900 1.18 47.50 -19,989.50 10,223.52 10,223.52
4 31-Dec-2015 Buy GESHEN +7,200 2.76 47.41 -19,919.41 30,213.02 30,213.02
3 31-Dec-2015 Buy TIENWAH +7,700 2.57 47.28 -19,836.28 50,132.43 50,132.43
2 31-Dec-2015 Buy TGUAN-WA +14,000 2.14 71.29 -30,031.29 69,968.71 69,968.71
1 31-Dec-2015 Cash In - +100,000.00 100,000.00 100,000.00