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.

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)
20 06-Oct-2017 Dividend
(Payment)
TEKSENG +29,100 0.01 0.00 +291.00 1,373.27 1,373.27 View note
19 13-Sep-2017 Dividend (Ex) TEKSENG +29,100 0.01 0.00 +291.00 1,373.27 1,082.27 View note
18 11-Aug-2017 Dividend
(Payment)
TAMBUN +14,300 0.07 0.00 +1,001.00 1,082.27 1,082.27 View note
17 24-Jul-2017 Dividend (Ex) TAMBUN +14,300 0.07 0.00 +1,001.00 1,082.27 81.27 View note
16 07-Jun-2017 Dividend
(Payment)
L&G +4,300 0.02 0.00 +86.00 81.27 81.27 View note
15 22-May-2017 Dividend (Ex) L&G +4,300 0.02 0.00 +86.00 81.27 -4.73 View note
14 28-Apr-2017 Buy L&G +2,800 0.26 9.71 -737.71 -4.73 -4.73 View note
13 28-Apr-2017 Dividend
(Payment)
SEM +14,000 0.047 0.00 +658.00 732.98 732.98 View note
12 21-Apr-2017 Sell L&G-OR -2,400 0.025 9.50 +50.50 732.98 74.98 View note
11 17-Apr-2017 Shares In L&G-OR +2,400 0.02 0.00 48.00 682.48 24.48 View note
10 12-Apr-2017 Dividend (Ex) SEM +14,000 0.047 0.00 +658.00 682.48 24.48 View note
9 16-Feb-2017 Buy L&G +1,500 0.35 9.65 -534.65 24.48 24.48
8 16-Feb-2017 Dividend
(Payment)
TAMBUN +14,300 0.03 0.00 +429.00 559.13 559.13 View note
7 24-Jan-2017 Dividend (Ex) TAMBUN +14,300 0.03 0.00 +429.00 559.13 130.13 View note
6 31-Dec-2016 Buy TAMBUN +14,300 1.39 47.41 -19,924.41 130.13 130.13
5 31-Dec-2016 Buy TEKSENG +29,100 0.685 47.49 -19,980.99 20,054.54 20,054.54
4 31-Dec-2016 Buy SAPRES +20,500 0.975 47.55 -20,035.05 40,035.53 40,035.53
3 31-Dec-2016 Buy SIGN +25,100 0.795 47.51 -20,002.01 60,070.58 60,070.58
2 31-Dec-2016 Buy SEM +14,000 1.42 47.41 -19,927.41 80,072.59 80,072.59
1 31-Dec-2016 Cash In - +100,000.00 100,000.00 100,000.00