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 | 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 | ||
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 |