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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.

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)
16 13-Jan-2017 Dividend
(Payment)
GKENT +16,250 0.02 0.00 +325.00 1,327.45 1,327.45
15 13-Jan-2017 Dividend
(Payment)
GKENT +16,250 0.02 0.00 +325.00 1,327.45 1,002.45
14 28-Dec-2016 Dividend
(Payment)
KAWAN +5,100 0.035 0.00 +178.50 1,327.45 677.45
13 19-Dec-2016 Dividend (Ex) GKENT +16,250 0.02 0.00 +325.00 1,327.45 498.95
12 19-Dec-2016 Dividend (Ex) GKENT +16,250 0.02 0.00 +325.00 1,002.45 498.95
11 15-Dec-2016 Dividend (Ex) KAWAN +5,100 0.035 0.00 +178.50 677.45 498.95
10 10-Nov-2016 Dividend
(Payment)
GKENT +16,250 0.03 0.00 +487.50 498.95 498.95
9 12-Oct-2016 Dividend (Ex) GKENT +16,250 0.03 0.00 +487.50 498.95 11.45
8 22-Sep-2016 Bonus Shares GKENT +4,050 0.00 0.00 - 11.45 11.45
7 04-Apr-2016 Bonus Shares TOPGLOV +1,400 0.00 0.00 - 11.45 11.45
6 05-Jan-2016 Buy GESHEN +7,300 2.77 48.89 -20,269.89 11.45 11.45
5 05-Jan-2016 Buy TOPGLOV +1,400 13.74 46.53 -19,282.53 20,281.34 20,281.34
4 05-Jan-2016 Buy TGUAN-WA +8,100 2.46 47.47 -19,973.47 39,563.87 39,563.87
3 05-Jan-2016 Buy GKENT +12,200 1.67 49.10 -20,423.10 59,537.34 59,537.34
2 05-Jan-2016 Buy KAWAN +5,100 3.92 47.56 -20,039.56 79,960.44 79,960.44
1 05-Jan-2016 Cash In - +100,000.00 100,000.00 100,000.00