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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.
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
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 |