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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 28-Dec-2016 | Dividend (Payment) | UCHITEC | +6,380 | 0.05 | 0.00 | +319.00 | 4,001.08 | 4,001.08 | ||
| 49 | 28-Dec-2016 | Dividend (Ex) | UCHITEC | +6,380 | 0.05 | 0.00 | +319.00 | 4,001.08 | 3,682.08 | ||
| 48 | 19-Dec-2016 | Dividend (Payment) | GKENT | +7,625 | 0.02 | 0.00 | +152.50 | 3,682.08 | 3,682.08 | ||
| 47 | 19-Dec-2016 | Dividend (Ex) | GKENT | +7,625 | 0.02 | 0.00 | +152.50 | 3,682.08 | 3,529.58 | ||
| 46 | 08-Dec-2016 | Dividend (Payment) | WELLCAL | +3,900 | 0.023 | 0.00 | +89.70 | 3,529.58 | 3,529.58 | ||
| 45 | 08-Dec-2016 | Dividend (Ex) | WELLCAL | +3,900 | 0.023 | 0.00 | +89.70 | 3,529.58 | 3,439.88 | ||
| 44 | 05-Dec-2016 | Dividend (Payment) | CJCEN | +12,000 | 0.005 | 0.00 | +60.00 | 3,439.88 | 3,439.88 | ||
| 43 | 05-Dec-2016 | Dividend (Ex) | CJCEN | +12,000 | 0.005 | 0.00 | +60.00 | 3,439.88 | 3,379.88 | ||
| 42 | 22-Nov-2016 | Dividend (Payment) | MIKROMB | +25,100 | 0.01 | 0.00 | +251.00 | 3,379.88 | 3,379.88 | ||
| 41 | 22-Nov-2016 | Dividend (Ex) | MIKROMB | +25,100 | 0.01 | 0.00 | +251.00 | 3,379.88 | 3,128.88 | ||
| 40 | 17-Nov-2016 | Dividend (Payment) | SCICOM | +5,000 | 0.02 | 0.00 | +100.00 | 3,128.88 | 3,128.88 | ||
| 39 | 17-Nov-2016 | Dividend (Ex) | SCICOM | +5,000 | 0.02 | 0.00 | +100.00 | 3,128.88 | 3,028.88 | ||
| 38 | 12-Oct-2016 | Dividend (Payment) | GKENT | +7,625 | 0.03 | 0.00 | +228.75 | 3,028.88 | 3,028.88 | ||
| 37 | 12-Oct-2016 | Dividend (Ex) | GKENT | +7,625 | 0.03 | 0.00 | +228.75 | 3,028.88 | 2,800.13 | ||
| 36 | 19-Sep-2016 | Bonus Shares | GKENT | +1,525 | 0.00 | 0.00 | - | 2,800.13 | 2,800.13 | ||
| 35 | 14-Sep-2016 | Dividend (Payment) | MMSV | +16,800 | 0.01 | 0.00 | +168.00 | 2,800.13 | 2,800.13 | ||
| 34 | 14-Sep-2016 | Dividend (Ex) | MMSV | +16,800 | 0.01 | 0.00 | +168.00 | 2,800.13 | 2,632.13 | ||
| 33 | 09-Sep-2016 | Dividend (Payment) | WELLCAL | +3,900 | 0.023 | 0.00 | +89.70 | 2,632.13 | 2,632.13 | ||
| 32 | 09-Sep-2016 | Dividend (Ex) | WELLCAL | +3,900 | 0.023 | 0.00 | +89.70 | 2,632.13 | 2,542.43 | ||
| 31 | 08-Sep-2016 | Dividend (Payment) | SCICOM | +5,000 | 0.03 | 0.00 | +150.00 | 2,542.43 | 2,542.43 | ||
| 30 | 08-Sep-2016 | Dividend (Ex) | SCICOM | +5,000 | 0.03 | 0.00 | +150.00 | 2,542.43 | 2,392.43 | ||
| 29 | 06-Sep-2016 | Dividend (Payment) | CJCEN | +12,000 | 0.015 | 0.00 | +180.00 | 2,392.43 | 2,392.43 | ||
| 28 | 06-Sep-2016 | Dividend (Ex) | CJCEN | +12,000 | 0.015 | 0.00 | +180.00 | 2,392.43 | 2,212.43 | ||
| 27 | 08-Jul-2016 | Dividend (Payment) | GKENT | +6,100 | 0.035 | 0.00 | +213.50 | 2,212.43 | 2,212.43 | ||
| 26 | 08-Jul-2016 | Dividend (Ex) | GKENT | +6,100 | 0.035 | 0.00 | +213.50 | 2,212.43 | 1,998.93 | ||
| 25 | 28-Jun-2016 | Dividend (Payment) | CBIP | +4,800 | 0.03 | 0.00 | +144.00 | 1,998.93 | 1,998.93 | ||
| 24 | 28-Jun-2016 | Dividend (Ex) | CBIP | +4,800 | 0.03 | 0.00 | +144.00 | 1,998.93 | 1,854.93 | ||
| 23 | 28-Jun-2016 | Dividend (Payment) | UCHITEC | +6,380 | 0.06 | 0.00 | +382.80 | 1,854.93 | 1,854.93 | ||
| 22 | 28-Jun-2016 | Dividend (Ex) | UCHITEC | +6,380 | 0.06 | 0.00 | +382.80 | 1,854.93 | 1,472.13 | ||
| 21 | 08-Jun-2016 | Bonus Shares | UCHITEC | +580 | 0.00 | 0.00 | - | 1,472.13 | 1,472.13 | ||
| 20 | 08-Jun-2016 | Dividend (Payment) | WELLCAL | +3,900 | 0.023 | 0.00 | +89.70 | 1,472.13 | 1,472.13 | ||
| 19 | 08-Jun-2016 | Dividend (Ex) | WELLCAL | +3,900 | 0.023 | 0.00 | +89.70 | 1,472.13 | 1,382.43 | ||
| 18 | 03-Jun-2016 | Dividend (Payment) | SCICOM | +5,000 | 0.02 | 0.00 | +100.00 | 1,382.43 | 1,382.43 | ||
| 17 | 03-Jun-2016 | Dividend (Ex) | SCICOM | +5,000 | 0.02 | 0.00 | +100.00 | 1,382.43 | 1,282.43 | ||
| 16 | 01-Jun-2016 | Dividend (Payment) | CJCEN | +12,000 | 0.01 | 0.00 | +120.00 | 1,282.43 | 1,282.43 | ||
| 15 | 01-Jun-2016 | Dividend (Ex) | CJCEN | +12,000 | 0.01 | 0.00 | +120.00 | 1,282.43 | 1,162.43 | ||
| 14 | 09-May-2016 | Dividend (Payment) | CJCEN | +12,000 | 0.01 | 0.00 | +120.00 | 1,162.43 | 1,162.43 | ||
| 13 | 09-May-2016 | Dividend (Ex) | CJCEN | +12,000 | 0.01 | 0.00 | +120.00 | 1,162.43 | 1,042.43 | ||
| 12 | 15-Mar-2016 | Dividend (Payment) | MIKROMB | +25,100 | 0.006 | 0.00 | +150.60 | 1,042.43 | 1,042.43 | ||
| 11 | 15-Mar-2016 | Dividend (Ex) | MIKROMB | +25,100 | 0.006 | 0.00 | +150.60 | 1,042.43 | 891.83 | ||
| 10 | 11-Mar-2016 | Dividend (Payment) | COCOLND | +4,800 | 0.03 | 0.00 | +144.00 | 891.83 | 891.83 | ||
| 9 | 11-Mar-2016 | Dividend (Ex) | COCOLND | +4,800 | 0.03 | 0.00 | +144.00 | 891.83 | 747.83 | ||
| 8 | 09-Mar-2016 | Dividend (Payment) | WELLCAL | +3,900 | 0.023 | 0.00 | +89.70 | 747.83 | 747.83 | ||
| 7 | 09-Mar-2016 | Dividend (Ex) | WELLCAL | +3,900 | 0.023 | 0.00 | +89.70 | 747.83 | 658.13 | ||
| 6 | 08-Mar-2016 | Dividend (Payment) | SCICOM | +5,000 | 0.02 | 0.00 | +100.00 | 658.13 | 658.13 | ||
| 5 | 08-Mar-2016 | Dividend (Ex) | SCICOM | +5,000 | 0.02 | 0.00 | +100.00 | 658.13 | 558.13 | ||
| 4 | 25-Feb-2016 | Dividend (Payment) | CBIP | +4,800 | 0.04 | 0.00 | +192.00 | 558.13 | 558.13 | ||
| 3 | 25-Feb-2016 | Dividend (Ex) | CBIP | +4,800 | 0.04 | 0.00 | +192.00 | 558.13 | 366.13 | ||
| 2 | 22-Feb-2016 | Dividend (Payment) | MMSV | +16,800 | 0.01 | 0.00 | +168.00 | 366.13 | 366.13 | ||
| 1 | 22-Feb-2016 | Dividend (Ex) | MMSV | +16,800 | 0.01 | 0.00 | +168.00 | 366.13 | 198.13 |