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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.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 31-Aug-2017 | Sell | WINGTM | -12,000 | 1.80 | 0.00 | +21,600.00 | 25,196.19 | 25,196.19 |  | |
| 24 | 16-Dec-2016 | Dividend (Payment) | JTIASA | +10,000 | 0.013 | 0.00 | +130.00 | 3,596.19 | 3,596.19 | ||
| 23 | 15-Dec-2016 | Dividend (Payment) | WINGTM | +12,000 | 0.03 | 0.00 | +360.00 | 3,596.19 | 3,466.19 | ||
| 22 | 29-Nov-2016 | Dividend (Ex) | WINGTM | +12,000 | 0.03 | 0.00 | +360.00 | 3,596.19 | 3,106.19 | ||
| 21 | 28-Nov-2016 | Dividend (Ex) | JTIASA | +10,000 | 0.013 | 0.00 | +130.00 | 3,236.19 | 3,106.19 | ||
| 20 | 27-Sep-2016 | Dividend (Payment) | MBMR | +5,000 | 0.03 | 0.00 | +150.00 | 3,106.19 | 3,106.19 | ||
| 19 | 08-Sep-2016 | Dividend (Ex) | MBMR | +5,000 | 0.03 | 0.00 | +150.00 | 3,106.19 | 2,956.19 | ||
| 18 | 29-Aug-2016 | Bonus Shares | PARKSON | +500 | 0.00 | 0.00 | - | 2,956.19 | 2,956.19 | | |
| 17 | 04-Jul-2016 | Dividend (Payment) | SIGN | +20,000 | 0.10 | 0.00 | +2,000.00 | 2,956.19 | 2,956.19 | ||
| 16 | 01-Jul-2016 | Dividend (Payment) | TUNEPRO | +10,000 | 0.05 | 0.00 | +500.00 | 2,956.19 | 956.19 | ||
| 15 | 06-Jun-2016 | Dividend (Ex) | SIGN | +20,000 | 0.10 | 0.00 | +2,000.00 | 2,956.19 | 456.19 | ||
| 14 | 01-Jun-2016 | Dividend (Ex) | TUNEPRO | +10,000 | 0.05 | 0.00 | +500.00 | 956.19 | 456.19 | ||
| 13 | 28-Apr-2016 | Bonus Shares | SIGN-WA | +5,000 | 0.00 | 0.00 | - | 456.19 | 456.19 | | |
| 12 | 21-Apr-2016 | Share Split | SIGN | +10,000 | 0.00 | 0.00 | - | 456.19 | 456.19 | | |
| 11 | 23-Mar-2016 | Dividend (Payment) | MBMR | +5,000 | 0.03 | 0.00 | +150.00 | 456.19 | 456.19 | ||
| 10 | 09-Mar-2016 | Dividend (Ex) | MBMR | +5,000 | 0.03 | 0.00 | +150.00 | 456.19 | 306.19 | ||
| 9 | 04-Jan-2016 | Buy | WINGTM | +12,000 | 1.23 | 85.41 | -14,845.41 | 306.19 | 306.19 | ||
| 8 | 04-Jan-2016 | Buy | SIGN | +10,000 | 1.78 | 102.91 | -17,902.91 | 15,151.60 | 15,151.60 | ||
| 7 | 04-Jan-2016 | Buy | MBMR | +5,000 | 2.37 | 68.53 | -11,918.53 | 33,054.51 | 33,054.51 | ||
| 6 | 04-Jan-2016 | Buy | PARKSON | +10,000 | 1.00 | 57.70 | -10,057.70 | 44,973.04 | 44,973.04 | ||
| 5 | 04-Jan-2016 | Buy | RSAWIT | +11,000 | 0.51 | 32.75 | -5,642.75 | 55,030.74 | 55,030.74 | ||
| 4 | 04-Jan-2016 | Buy | JTIASA | +10,000 | 1.34 | 77.92 | -13,477.92 | 60,673.49 | 60,673.49 | ||
| 3 | 04-Jan-2016 | Buy | KSL | +10,000 | 1.28 | 74.06 | -12,874.06 | 74,151.41 | 74,151.41 | ||
| 2 | 04-Jan-2016 | Buy | TUNEPRO | +10,000 | 1.29 | 74.53 | -12,974.53 | 87,025.47 | 87,025.47 | ||
| 1 | 01-Jan-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |