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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
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 |