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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 16-Jan-2017 | Dividend (Payment) | NOTION | +11,900 | 0.01 | 0.00 | +119.00 | 249.82 | 249.82 | ||
| 40 | 28-Dec-2016 | Buy | NOTION | +9,500 | 0.455 | 14.86 | -4,337.36 | 249.82 | 130.82 | ||
| 39 | 22-Dec-2016 | Dividend (Ex) | NOTION | +11,900 | 0.01 | 0.00 | +119.00 | 4,587.18 | 4,468.18 | ||
| 38 | 08-Dec-2016 | Dividend (Payment) | HEXZA | +11,100 | 0.045 | 0.00 | +499.50 | 4,468.18 | 4,468.18 | ||
| 37 | 28-Nov-2016 | Buy | GADANG-WB | +2,250 | 0.000001 | 0.00 | -0.00 | 4,468.18 | 3,968.68 | ||
| 36 | 25-Nov-2016 | Share Split | GADANG | +4,500 | 0.00 | 0.00 | - | 4,468.18 | 3,968.68 | ||
| 35 | 25-Nov-2016 | Dividend (Payment) | GADANG | +4,500 | 0.07 | 0.00 | +315.00 | 4,468.18 | 3,968.68 | ||
| 34 | 23-Nov-2016 | Bonus Shares | GADANG | +2,250 | 0.00 | 0.00 | - | 4,468.18 | 3,653.68 | ||
| 33 | 18-Nov-2016 | Dividend (Ex) | HEXZA | +11,100 | 0.045 | 0.00 | +499.50 | 4,468.18 | 3,653.68 | ||
| 32 | 10-Oct-2016 | Dividend (Payment) | MAA | +5,300 | 0.03 | 0.00 | +159.00 | 3,968.68 | 3,653.68 | ||
| 31 | 30-Sep-2016 | Dividend (Payment) | LUXCHEM | +5,900 | 0.025 | 0.00 | +147.50 | 3,968.68 | 3,494.68 | ||
| 30 | 28-Sep-2016 | Dividend (Ex) | GADANG | +4,500 | 0.07 | 0.00 | +315.00 | 3,968.68 | 3,347.18 | ||
| 29 | 20-Sep-2016 | Dividend (Ex) | MAA | +5,300 | 0.03 | 0.00 | +159.00 | 3,653.68 | 3,347.18 | ||
| 28 | 09-Sep-2016 | Dividend (Ex) | LUXCHEM | +5,900 | 0.025 | 0.00 | +147.50 | 3,494.68 | 3,347.18 | ||
| 27 | 27-Jul-2016 | Dividend (Payment) | KESM | +1,900 | 0.045 | 0.00 | +85.50 | 3,347.18 | 3,347.18 | ||
| 26 | 27-Jul-2016 | Dividend (Ex) | KESM | +1,900 | 0.045 | 0.00 | +85.50 | 3,347.18 | 3,261.68 | ||
| 25 | 21-Jul-2016 | Dividend (Payment) | HIL | +12,200 | 0.015 | 0.00 | +183.00 | 3,261.68 | 3,261.68 | ||
| 24 | 21-Jul-2016 | Dividend (Ex) | HIL | +12,200 | 0.015 | 0.00 | +183.00 | 3,261.68 | 3,078.68 | ||
| 23 | 21-Jul-2016 | Dividend (Payment) | TURBO | +4,800 | 0.05 | 0.00 | +240.00 | 3,078.68 | 3,078.68 | ||
| 22 | 21-Jul-2016 | Dividend (Ex) | TURBO | +4,800 | 0.05 | 0.00 | +240.00 | 3,078.68 | 2,838.68 | ||
| 21 | 19-Jul-2016 | Dividend (Payment) | MAA | +5,300 | 0.35 | 0.00 | +1,855.00 | 2,838.68 | 2,838.68 | ||
| 20 | 19-Jul-2016 | Dividend (Ex) | MAA | +5,300 | 0.35 | 0.00 | +1,855.00 | 2,838.68 | 983.68 | ||
| 19 | 13-Jun-2016 | Dividend (Payment) | APB | +3,600 | 0.035 | 0.00 | +126.00 | 983.68 | 983.68 | ||
| 18 | 13-Jun-2016 | Dividend (Ex) | APB | +3,600 | 0.035 | 0.00 | +126.00 | 983.68 | 857.68 | ||
| 17 | 31-May-2016 | Dividend (Payment) | LUXCHEM | +5,900 | 0.045 | 0.00 | +265.50 | 857.68 | 857.68 | ||
| 16 | 31-May-2016 | Dividend (Ex) | LUXCHEM | +5,900 | 0.045 | 0.00 | +265.50 | 857.68 | 592.18 | ||
| 15 | 31-Mar-2016 | Dividend (Payment) | MAA | +5,300 | 0.03 | 0.00 | +159.00 | 592.18 | 592.18 | ||
| 14 | 11-Mar-2016 | Dividend (Ex) | MAA | +5,300 | 0.03 | 0.00 | +159.00 | 592.18 | 433.18 | ||
| 13 | 04-Jan-2016 | Buy | NOTION | +11,900 | 0.42 | 15.07 | -5,013.07 | 433.18 | 433.18 | ||
| 12 | 04-Jan-2016 | Buy | APB | +3,600 | 1.38 | 15.07 | -4,983.07 | 5,446.25 | 5,446.25 | ||
| 11 | 04-Jan-2016 | Buy | TURBO | +4,800 | 1.03 | 15.06 | -4,959.06 | 10,429.32 | 10,429.32 | ||
| 10 | 04-Jan-2016 | Buy | MAA | +5,300 | 0.94 | 15.07 | -4,997.07 | 15,388.38 | 15,388.38 | ||
| 9 | 04-Jan-2016 | Buy | HIL | +12,200 | 0.815 | 23.72 | -9,966.72 | 20,385.45 | 20,385.45 | ||
| 8 | 04-Jan-2016 | Buy | LUXCHEM | +5,900 | 1.67 | 23.60 | -9,876.60 | 30,352.17 | 30,352.17 | ||
| 7 | 04-Jan-2016 | Buy | SMI | +66,600 | 0.15 | 23.77 | -10,013.77 | 40,228.77 | 40,228.77 | ||
| 6 | 04-Jan-2016 | Buy | ADVENTA | +10,500 | 0.95 | 23.76 | -9,998.76 | 50,242.54 | 50,242.54 | ||
| 5 | 04-Jan-2016 | Buy | GADANG | +4,500 | 2.19 | 23.60 | -9,878.60 | 60,241.30 | 60,241.30 | ||
| 4 | 04-Jan-2016 | Buy | HEXZA | +11,100 | 0.90 | 23.77 | -10,013.77 | 70,119.90 | 70,119.90 | ||
| 3 | 04-Jan-2016 | Buy | MUDAJYA | +8,400 | 1.19 | 23.78 | -10,019.78 | 80,133.67 | 80,133.67 | ||
| 2 | 04-Jan-2016 | Buy | KESM | +1,900 | 5.17 | 23.55 | -9,846.55 | 90,153.45 | 90,153.45 | ||
| 1 | 04-Jan-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |