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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 21-Oct-2017 | Dividend (Payment) | TIENWAH | +8,500 | 0.02 | 0.00 | +170.00 | 1,047.49 | 1,047.49 | ||
| 13 | 27-Sep-2017 | Dividend (Ex) | TIENWAH | +8,500 | 0.02 | 0.00 | +170.00 | 1,047.49 | 877.49 | ||
| 12 | 21-Jul-2017 | Dividend (Payment) | CANONE | +4,500 | 0.04 | 0.00 | +180.00 | 877.49 | 877.49 | ||
| 11 | 07-Jul-2017 | Dividend (Ex) | CANONE | +4,500 | 0.04 | 0.00 | +180.00 | 877.49 | 697.49 | ||
| 10 | 30-Jun-2017 | Dividend (Payment) | TIENWAH | +8,500 | 0.08 | 0.00 | +680.00 | 697.49 | 697.49 | ||
| 9 | 07-Jun-2017 | Dividend (Ex) | TIENWAH | +8,500 | 0.08 | 0.00 | +680.00 | 697.49 | 17.49 | ||
| 8 | 01-Jun-2017 | Bonus Shares | TOMYPAK-WA | +60,750 | 0.00 | 0.00 | - | 17.49 | 17.49 | ||
| 7 | 31-Dec-2016 | Buy | TOMYPAK-WA | +40,500 | 0.37 | 35.66 | -15,020.66 | 17.49 | 17.49 | ||
| 6 | 31-Dec-2016 | Buy | KIMLUN-WA | +22,300 | 0.67 | 35.61 | -14,976.61 | 15,038.15 | 15,038.15 | ||
| 5 | 31-Dec-2016 | Buy | CANONE | +4,500 | 3.32 | 35.60 | -14,975.60 | 30,014.76 | 30,014.76 | ||
| 4 | 31-Dec-2016 | Buy | TIENWAH | +8,500 | 1.76 | 35.62 | -14,995.62 | 44,990.36 | 44,990.36 | ||
| 3 | 31-Dec-2016 | Buy | MUDAJYA | +10,900 | 0.91 | 23.68 | -9,942.68 | 59,985.98 | 59,985.98 | ||
| 2 | 31-Dec-2016 | Buy | TGUAN-WA | +10,000 | 3.00 | 71.34 | -30,071.34 | 69,928.66 | 69,928.66 | ||
| 1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |