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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 |
| (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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 24-Jan-2017 | Dividend (Payment) | UCHITEC | +3,190 | 0.05 | 0.00 | +159.50 | 4,345.15 | 4,345.15 | ||
| 49 | 20-Jan-2017 | Dividend (Payment) | VITROX | +1,500 | 0.025 | 0.00 | +37.50 | 4,345.15 | 4,185.65 | ||
| 48 | 16-Jan-2017 | Dividend (Payment) | FLBHD | +1,700 | 0.06 | 0.00 | +102.00 | 4,345.15 | 4,148.15 | ||
| 47 | 12-Jan-2017 | Dividend (Payment) | PTARAS | +3,100 | 0.12 | 0.00 | +372.00 | 4,345.15 | 4,046.15 | ||
| 46 | 12-Jan-2017 | Dividend (Payment) | SHL | +3,500 | 0.06 | 0.00 | +210.00 | 4,345.15 | 3,674.15 | ||
| 45 | 30-Dec-2016 | Dividend (Payment) | PADINI | +2,600 | 0.025 | 0.00 | +65.00 | 4,345.15 | 3,464.15 | ||
| 44 | 29-Dec-2016 | Dividend (Ex) | FLBHD | +1,700 | 0.06 | 0.00 | +102.00 | 4,345.15 | 3,399.15 | ||
| 43 | 28-Dec-2016 | Dividend (Ex) | UCHITEC | +3,190 | 0.05 | 0.00 | +159.50 | 4,243.15 | 3,399.15 | ||
| 42 | 28-Dec-2016 | Dividend (Ex) | VITROX | +1,500 | 0.025 | 0.00 | +37.50 | 4,083.65 | 3,399.15 | ||
| 41 | 23-Dec-2016 | Dividend (Ex) | PTARAS | +3,100 | 0.12 | 0.00 | +372.00 | 4,046.15 | 3,399.15 | ||
| 40 | 23-Dec-2016 | Dividend (Ex) | SHL | +3,500 | 0.06 | 0.00 | +210.00 | 3,674.15 | 3,399.15 | ||
| 39 | 23-Dec-2016 | Dividend (Payment) | ELSOFT | +2,700 | 0.03 | 0.00 | +81.00 | 3,464.15 | 3,399.15 | ||
| 38 | 16-Dec-2016 | Bonus Shares | ELSOFT | +1,350 | 0.00 | 0.00 | - | 3,464.15 | 3,318.15 | ||
| 37 | 14-Dec-2016 | Dividend (Payment) | VSTECS | +3,200 | 0.03 | 0.00 | +96.00 | 3,464.15 | 3,318.15 | ||
| 36 | 13-Dec-2016 | Dividend (Ex) | PADINI | +2,600 | 0.025 | 0.00 | +65.00 | 3,464.15 | 3,222.15 | ||
| 35 | 08-Dec-2016 | Dividend (Ex) | ELSOFT | +2,700 | 0.03 | 0.00 | +81.00 | 3,399.15 | 3,222.15 | ||
| 34 | 05-Dec-2016 | Bonus Shares | GADANG-WB | +1,150 | 0.00 | 0.00 | - | 3,318.15 | 3,222.15 | ||
| 33 | 25-Nov-2016 | Dividend (Payment) | GADANG | +2,300 | 0.07 | 0.00 | +161.00 | 3,318.15 | 3,222.15 | ||
| 32 | 24-Nov-2016 | Dividend (Ex) | VSTECS | +3,200 | 0.03 | 0.00 | +96.00 | 3,318.15 | 3,061.15 | ||
| 31 | 23-Nov-2016 | Bonus Shares | GADANG | +1,150 | 0.00 | 0.00 | - | 3,222.15 | 3,061.15 |  | |
| 30 | 23-Nov-2016 | Share Split | GADANG | +2,300 | 0.00 | 0.00 | - | 3,222.15 | 3,061.15 | | |
| 29 | 08-Nov-2016 | Dividend (Ex) | GADANG | +2,300 | 0.07 | 0.00 | +161.00 | 3,222.15 | 3,061.15 | ||
| 28 | 10-Oct-2016 | Bonus Shares | HUAYANG | +1,800 | 0.00 | 0.00 | - | 3,061.15 | 3,061.15 | ||
| 27 | 06-Oct-2016 | Dividend (Payment) | LTKM | +3,200 | 0.015 | 0.00 | +48.00 | 3,061.15 | 3,061.15 | | |
| 26 | 05-Oct-2016 | Dividend (Payment) | SHL | +3,500 | 0.06 | 0.00 | +210.00 | 3,061.15 | 3,013.15 | | |
| 25 | 29-Sep-2016 | Dividend (Payment) | ELSOFT | +2,700 | 0.03 | 0.00 | +81.00 | 3,061.15 | 2,803.15 | | |
| 24 | 29-Sep-2016 | Dividend (Payment) | HOMERIZ | +4,500 | 0.02 | 0.00 | +90.00 | 3,061.15 | 2,722.15 | ||
| 23 | 29-Sep-2016 | Dividend (Payment) | PADINI | +2,600 | 0.025 | 0.00 | +65.00 | 3,061.15 | 2,632.15 | | |
| 22 | 14-Sep-2016 | Dividend (Ex) | SHL | +3,500 | 0.06 | 0.00 | +210.00 | 3,061.15 | 2,567.15 | | |
| 21 | 13-Sep-2016 | Dividend (Ex) | LTKM | +3,200 | 0.015 | 0.00 | +48.00 | 2,851.15 | 2,567.15 | | |
| 20 | 13-Sep-2016 | Dividend (Ex) | ELSOFT | +2,700 | 0.03 | 0.00 | +81.00 | 2,803.15 | 2,567.15 | | |
| 19 | 29-Aug-2016 | Dividend (Ex) | HOMERIZ | +4,500 | 0.02 | 0.00 | +90.00 | 2,722.15 | 2,567.15 | ||
| 18 | 25-Aug-2016 | Dividend (Ex) | PADINI | +2,600 | 0.025 | 0.00 | +65.00 | 2,632.15 | 2,567.15 | | |
| 17 | 11-Aug-2016 | Dividend (Payment) | FAVCO | +3,600 | 0.15 | 0.00 | +540.00 | 2,567.15 | 2,567.15 | ||
| 16 | 28-Jul-2016 | Dividend (Ex) | FAVCO | +3,600 | 0.15 | 0.00 | +540.00 | 2,567.15 | 2,027.15 | ||
| 15 | 25-Jul-2016 | Dividend (Payment) | VITROX | +1,500 | 0.08 | 0.00 | +120.00 | 2,027.15 | 2,027.15 | ||
| 14 | 22-Jul-2016 | Dividend (Payment) | UCHITEC | +3,190 | 0.06 | 0.00 | +191.40 | 2,027.15 | 1,907.15 | ||
| 13 | 20-Jul-2016 | Dividend (Payment) | CBIP | +2,400 | 0.03 | 0.00 | +72.00 | 2,027.15 | 1,715.75 | ||
| 12 | 12-Jul-2016 | Dividend (Payment) | PTARAS | +3,100 | 0.08 | 0.00 | +248.00 | 2,027.15 | 1,643.75 | ||
| 11 | 01-Jul-2016 | Dividend (Payment) | SHL | +3,500 | 0.07 | 0.00 | +245.00 | 2,027.15 | 1,395.75 | ||
| 10 | 29-Jun-2016 | Dividend (Payment) | PADINI | +2,600 | 0.04 | 0.00 | +104.00 | 2,027.15 | 1,150.75 | ||
| 9 | 28-Jun-2016 | Dividend (Ex) | VITROX | +1,500 | 0.08 | 0.00 | +120.00 | 2,027.15 | 1,046.75 | ||
| 8 | 28-Jun-2016 | Dividend (Ex) | UCHITEC | +3,190 | 0.06 | 0.00 | +191.40 | 1,907.15 | 1,046.75 | ||
| 7 | 28-Jun-2016 | Bonus Shares | UCHITEC | +290 | 0.00 | 0.00 | - | 1,715.75 | 1,046.75 | ||
| 6 | 28-Jun-2016 | Dividend (Ex) | CBIP | +2,400 | 0.03 | 0.00 | +72.00 | 1,715.75 | 1,046.75 | ||
| 5 | 15-Jun-2016 | Dividend (Payment) | VSTECS | +3,200 | 0.03 | 0.00 | +96.00 | 1,643.75 | 1,046.75 | ||
| 4 | 13-Jun-2016 | Dividend (Ex) | SHL | +3,500 | 0.07 | 0.00 | +245.00 | 1,643.75 | 950.75 | ||
| 3 | 10-Jun-2016 | Dividend (Ex) | PTARAS | +3,100 | 0.08 | 0.00 | +248.00 | 1,398.75 | 950.75 | ||
| 2 | 01-Jun-2016 | Dividend (Ex) | PADINI | +2,600 | 0.04 | 0.00 | +104.00 | 1,150.75 | 950.75 | ||
| 1 | 31-May-2016 | Dividend (Ex) | VSTECS | +3,200 | 0.03 | 0.00 | +96.00 | 1,046.75 | 950.75 |