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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
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[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)
32 23-Dec-2016 Dividend
(Payment)
WELLCAL +3,900 0.023 0.00 +89.70 1,420.24 1,420.24
31 23-Dec-2016 Dividend
(Payment)
TAANN +3,600 0.05 0.00 +180.00 1,420.24 1,330.54
30 08-Dec-2016 Dividend (Ex) WELLCAL +3,900 0.023 0.00 +89.70 1,420.24 1,150.54
29 01-Dec-2016 Dividend (Ex) TAANN +3,600 0.05 0.00 +180.00 1,330.54 1,150.54
28 25-Nov-2016 Dividend
(Payment)
GADANG +6,800 0.07 0.00 +476.00 1,150.54 1,150.54
27 23-Nov-2016 Buy GADANG-WB +1,700 0.00 0.00 -0.00 1,150.54 674.54
26 23-Nov-2016 Bonus Shares GADANG +1,700 0.00 0.00 - 1,150.54 674.54
25 23-Nov-2016 Share Split GADANG +6,800 0.00 0.00 - 1,150.54 674.54
24 08-Nov-2016 Dividend (Ex) GADANG +6,800 0.07 0.00 +476.00 1,150.54 674.54
23 28-Sep-2016 Dividend
(Payment)
WELLCAL +3,900 0.023 0.00 +89.70 674.54 674.54
22 09-Sep-2016 Dividend (Ex) WELLCAL +3,900 0.023 0.00 +89.70 674.54 584.84
21 08-Sep-2016 Share Split PRG +10,600 0.00 0.00 - 584.84 584.84
20 28-Jul-2016 Dividend
(Payment)
PRG +10,600 0.01 0.00 +106.00 584.84 584.84
19 28-Jun-2016 Dividend (Ex) PRG +10,600 0.01 0.00 +106.00 584.84 478.84
18 23-Jun-2016 Dividend
(Payment)
TAANN +3,000 0.05 0.00 +150.00 478.84 478.84
17 20-Jun-2016 Dividend
(Payment)
WELLCAL +3,900 0.023 0.00 +89.70 478.84 328.84
16 13-Jun-2016 Dividend
(Payment)
WCT +6,200 0.02 0.00 +124.00 478.84 239.14
15 08-Jun-2016 Dividend (Ex) WELLCAL +3,900 0.023 0.00 +89.70 478.84 115.14
14 07-Jun-2016 Bonus Shares TAANN +600 0.00 0.00 - 389.14 115.14
13 01-Jun-2016 Dividend (Ex) WCT +6,200 0.02 0.00 +124.00 389.14 115.14
12 01-Jun-2016 Dividend (Ex) TAANN +3,000 0.05 0.00 +150.00 265.14 115.14
11 23-Mar-2016 Dividend
(Payment)
WELLCAL +3,900 0.023 0.00 +89.70 115.14 115.14
10 09-Mar-2016 Dividend (Ex) WELLCAL +3,900 0.023 0.00 +89.70 115.14 25.44
9 04-Jan-2016 Buy WELLCAL +3,900 2.60 24.99 -10,164.99 25.44 25.44
8 04-Jan-2016 Buy PRG +10,600 0.95 24.90 -10,094.90 10,190.43 10,190.43
7 04-Jan-2016 Buy HEVEA-WB +7,000 1.41 23.62 -9,893.62 20,285.33 20,285.33
6 04-Jan-2016 Buy WCT +6,200 1.59 23.60 -9,881.60 30,178.95 30,178.95
5 04-Jan-2016 Buy GADANG +6,800 2.19 35.54 -14,927.54 40,060.55 40,060.55
4 04-Jan-2016 Buy TAANN +3,000 4.99 35.64 -15,005.64 54,988.09 54,988.09
3 04-Jan-2016 Buy TECGUAN +8,100 1.85 35.66 -15,020.66 69,993.73 69,993.73
2 04-Jan-2016 Buy TGUAN-WA +6,500 2.30 35.61 -14,985.61 85,014.39 85,014.39
1 31-Dec-2015 Cash In - +100,000.00 100,000.00 100,000.00