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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 14-Apr-2017 | Dividend (Payment) | SCGM | +3,300 | 0.02 | 0.00 | +66.00 | 423.92 | 423.92 | ||
| 14 | 10-Apr-2017 | Dividend (Payment) | CHINHIN | +12,900 | 0.02 | 0.00 | +258.00 | 423.92 | 357.92 | ||
| 13 | 29-Mar-2017 | Dividend (Ex) | SCGM | +3,300 | 0.02 | 0.00 | +66.00 | 423.92 | 99.92 | ||
| 12 | 29-Mar-2017 | Dividend (Ex) | CHINHIN | +12,900 | 0.02 | 0.00 | +258.00 | 357.92 | 99.92 | ||
| 11 | 28-Mar-2017 | Dividend (Payment) | SCICOM | +4,700 | 0.02 | 0.00 | +94.00 | 99.92 | 99.92 | ||
| 10 | 10-Mar-2017 | Dividend (Ex) | SCICOM | +4,700 | 0.02 | 0.00 | +94.00 | 99.92 | 5.92 | ||
| 9 | 01-Jan-2017 | Buy | SCICOM | +4,700 | 2.13 | 26.91 | -10,037.91 | 5.92 | 5.92 | ||
| 8 | 01-Jan-2017 | Buy | SCGM | +3,300 | 3.40 | 29.84 | -11,249.84 | 10,043.83 | 10,043.83 | ||
| 7 | 01-Jan-2017 | Buy | TECHBASE | +11,000 | 1.36 | 38.79 | -14,998.79 | 21,293.67 | 21,293.67 | ||
| 6 | 01-Jan-2017 | Buy | KERJAYA | +5,200 | 2.17 | 29.94 | -11,313.94 | 36,292.46 | 36,292.46 | ||
| 5 | 01-Jan-2017 | Buy | IBHD | +18,900 | 0.59 | 29.73 | -11,180.73 | 47,606.40 | 47,606.40 | ||
| 4 | 01-Jan-2017 | Buy | BNASTRA | +19,500 | 0.765 | 38.72 | -14,956.22 | 58,787.13 | 58,787.13 | ||
| 3 | 01-Jan-2017 | Buy | CHINHIN | +12,900 | 0.87 | 29.85 | -11,252.85 | 73,743.35 | 73,743.35 | ||
| 2 | 01-Jan-2017 | Buy | BIOHLDG | +73,000 | 0.205 | 38.80 | -15,003.80 | 84,996.20 | 84,996.20 | ||
| 1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |