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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)
25 05-Dec-2016 Bonus Shares GADANG-WB +4,700 0.00 0.00 - 4,222.26 4,222.26
24 25-Nov-2016 Dividend
(Payment)
GADANG +9,400 0.07 0.00 +658.00 4,222.26 4,222.26 View note
23 23-Nov-2016 Bonus Shares GADANG +4,700 0.00 0.00 - 4,222.26 3,564.26
22 23-Nov-2016 Share Split GADANG +9,400 0.00 0.00 - 4,222.26 3,564.26
21 18-Nov-2016 Dividend
(Payment)
OKA +16,200 0.035 0.00 +567.00 4,222.26 3,564.26 View note
20 18-Nov-2016 Dividend
(Payment)
CHINWEL +11,900 0.045 0.00 +535.50 4,222.26 2,997.26 View note
19 08-Nov-2016 Dividend (Ex) GADANG +9,400 0.07 0.00 +658.00 4,222.26 2,461.76 View note
18 03-Nov-2016 Dividend (Ex) OKA +16,200 0.035 0.00 +567.00 3,564.26 2,461.76 View note
17 26-Oct-2016 Dividend (Ex) CHINWEL +11,900 0.045 0.00 +535.50 2,997.26 2,461.76 View note
16 30-Sep-2016 Dividend
(Payment)
LUXCHEM +12,000 0.025 0.00 +300.00 2,461.76 2,461.76 View note
15 09-Sep-2016 Dividend (Ex) LUXCHEM +12,000 0.025 0.00 +300.00 2,461.76 2,161.76 View note
14 18-Aug-2016 Dividend
(Payment)
KIMLUN +14,400 0.058 0.00 +835.20 2,161.76 2,161.76 View note
13 15-Jul-2016 Dividend (Ex) KIMLUN +14,400 0.058 0.00 +835.20 2,161.76 1,326.56 View note
12 30-Jun-2016 Dividend
(Payment)
LUXCHEM +12,000 0.045 0.00 +540.00 1,326.56 1,326.56 View note
11 09-Jun-2016 Dividend (Ex) LUXCHEM +12,000 0.045 0.00 +540.00 1,326.56 786.56 View note
10 26-Apr-2016 Dividend
(Payment)
CHINWEL +11,900 0.04 0.00 +476.00 786.56 786.56
9 01-Apr-2016 Dividend (Ex) CHINWEL +11,900 0.04 0.00 +476.00 786.56 310.56
8 22-Feb-2016 Dividend
(Payment)
OKA +16,200 0.015 0.00 +243.00 310.56 310.56 View note
7 04-Feb-2016 Dividend (Ex) OKA +16,200 0.015 0.00 +243.00 310.56 67.56 View note
6 31-Dec-2015 Buy KIMLUN +14,400 1.38 47.41 -19,919.41 67.56 67.56
5 31-Dec-2015 Buy CHINWEL +11,900 2.10 59.44 -25,049.44 19,986.97 19,986.97
4 31-Dec-2015 Buy OKA +16,200 0.925 35.66 -15,020.66 45,036.41 45,036.41
3 31-Dec-2015 Buy LUXCHEM +12,000 1.66 47.46 -19,967.46 60,057.07 60,057.07
2 31-Dec-2015 Buy GADANG +9,400 2.12 47.47 -19,975.47 80,024.53 80,024.53
1 31-Dec-2015 Cash In - +100,000.00 100,000.00 100,000.00