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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
20 | 06-Oct-2017 | Dividend (Payment) | TEKSENG | +29,100 | 0.01 | 0.00 | +291.00 | 1,373.27 | 1,373.27 | ||
19 | 13-Sep-2017 | Dividend (Ex) | TEKSENG | +29,100 | 0.01 | 0.00 | +291.00 | 1,373.27 | 1,082.27 | ||
18 | 11-Aug-2017 | Dividend (Payment) | TAMBUN | +14,300 | 0.07 | 0.00 | +1,001.00 | 1,082.27 | 1,082.27 | ||
17 | 24-Jul-2017 | Dividend (Ex) | TAMBUN | +14,300 | 0.07 | 0.00 | +1,001.00 | 1,082.27 | 81.27 | ||
16 | 07-Jun-2017 | Dividend (Payment) | L&G | +4,300 | 0.02 | 0.00 | +86.00 | 81.27 | 81.27 | ||
15 | 22-May-2017 | Dividend (Ex) | L&G | +4,300 | 0.02 | 0.00 | +86.00 | 81.27 | -4.73 | ||
14 | 28-Apr-2017 | Buy | L&G | +2,800 | 0.26 | 9.71 | -737.71 | -4.73 | -4.73 | ||
13 | 28-Apr-2017 | Dividend (Payment) | SEM | +14,000 | 0.047 | 0.00 | +658.00 | 732.98 | 732.98 | ||
12 | 21-Apr-2017 | Sell | L&G-OR | -2,400 | 0.025 | 9.50 | +50.50 | 732.98 | 74.98 | ||
11 | 17-Apr-2017 | Shares In | L&G-OR | +2,400 | 0.02 | 0.00 | 48.00 | 682.48 | 24.48 | ||
10 | 12-Apr-2017 | Dividend (Ex) | SEM | +14,000 | 0.047 | 0.00 | +658.00 | 682.48 | 24.48 | ||
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 | ||
7 | 24-Jan-2017 | Dividend (Ex) | TAMBUN | +14,300 | 0.03 | 0.00 | +429.00 | 559.13 | 130.13 | ||
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 |