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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||
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 | ||
20 | 18-Nov-2016 | Dividend (Payment) | CHINWEL | +11,900 | 0.045 | 0.00 | +535.50 | 4,222.26 | 2,997.26 | ||
19 | 08-Nov-2016 | Dividend (Ex) | GADANG | +9,400 | 0.07 | 0.00 | +658.00 | 4,222.26 | 2,461.76 | ||
18 | 03-Nov-2016 | Dividend (Ex) | OKA | +16,200 | 0.035 | 0.00 | +567.00 | 3,564.26 | 2,461.76 | ||
17 | 26-Oct-2016 | Dividend (Ex) | CHINWEL | +11,900 | 0.045 | 0.00 | +535.50 | 2,997.26 | 2,461.76 | ||
16 | 30-Sep-2016 | Dividend (Payment) | LUXCHEM | +12,000 | 0.025 | 0.00 | +300.00 | 2,461.76 | 2,461.76 | ||
15 | 09-Sep-2016 | Dividend (Ex) | LUXCHEM | +12,000 | 0.025 | 0.00 | +300.00 | 2,461.76 | 2,161.76 | ||
14 | 18-Aug-2016 | Dividend (Payment) | KIMLUN | +14,400 | 0.058 | 0.00 | +835.20 | 2,161.76 | 2,161.76 | ||
13 | 15-Jul-2016 | Dividend (Ex) | KIMLUN | +14,400 | 0.058 | 0.00 | +835.20 | 2,161.76 | 1,326.56 | ||
12 | 30-Jun-2016 | Dividend (Payment) | LUXCHEM | +12,000 | 0.045 | 0.00 | +540.00 | 1,326.56 | 1,326.56 | ||
11 | 09-Jun-2016 | Dividend (Ex) | LUXCHEM | +12,000 | 0.045 | 0.00 | +540.00 | 1,326.56 | 786.56 | ||
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 | ||
7 | 04-Feb-2016 | Dividend (Ex) | OKA | +16,200 | 0.015 | 0.00 | +243.00 | 310.56 | 67.56 | ||
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 |