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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 05-Jul-2017 | Dividend (Payment) | KOSSAN | +1,500 | 0.06 | 0.00 | +90.00 | 963.55 | 963.55 | ||
| 23 | 31-May-2017 | Dividend (Ex) | KOSSAN | +1,500 | 0.06 | 0.00 | +90.00 | 963.55 | 873.55 | ||
| 22 | 23-May-2017 | Dividend (Payment) | MPI | +2,200 | 0.19 | 0.00 | +418.00 | 873.55 | 873.55 | ||
| 21 | 04-May-2017 | Dividend (Ex) | MPI | +2,200 | 0.19 | 0.00 | +418.00 | 873.55 | 455.55 | ||
| 20 | 31-Mar-2017 | Dividend (Payment) | TIMECOM | +1,200 | 0.107 | 0.00 | +128.40 | 455.55 | 455.55 | ||
| 19 | 31-Mar-2017 | Dividend (Payment) | TIMECOM | +1,200 | 0.066 | 0.00 | +79.20 | 455.55 | 327.15 | ||
| 18 | 13-Mar-2017 | Dividend (Ex) | TIMECOM | +1,200 | 0.107 | 0.00 | +128.40 | 455.55 | 247.95 | ||
| 17 | 13-Mar-2017 | Dividend (Ex) | TIMECOM | +1,200 | 0.066 | 0.00 | +79.20 | 327.15 | 247.95 | ||
| 16 | 08-Mar-2017 | Dividend (Payment) | EKOVEST | +7,200 | 0.25 | 0.00 | +1,800.00 | 247.95 | 247.95 | ||
| 15 | 02-Mar-2017 | Buy | TAKAFUL | +1,000 | 3.90 | 13.72 | -3,913.72 | 247.95 | -1,552.05 | ||
| 14 | 28-Feb-2017 | Share Split | EKOVEST | +10,800 | 0.00 | 0.00 | - | 4,161.67 | 2,361.67 | ||
| 13 | 28-Feb-2017 | Dividend (Ex) | EKOVEST | +7,200 | 0.25 | 0.00 | +1,800.00 | 4,161.67 | 2,361.67 | ||
| 12 | 16-Feb-2017 | Dividend (Payment) | EKOVEST | +7,200 | 0.03 | 0.00 | +216.00 | 2,361.67 | 2,361.67 | ||
| 11 | 23-Jan-2017 | Dividend (Ex) | EKOVEST | +7,200 | 0.03 | 0.00 | +216.00 | 2,361.67 | 2,145.67 | ||
| 10 | 20-Jan-2017 | Dividend (Payment) | TAKAFUL | +4,200 | 0.12 | 0.00 | +504.00 | 2,145.67 | 2,145.67 | ||
| 9 | 04-Jan-2017 | Dividend (Ex) | TAKAFUL | +4,200 | 0.12 | 0.00 | +504.00 | 2,145.67 | 1,641.67 | ||
| 8 | 04-Jan-2017 | Buy | EKOVEST | +7,200 | 2.42 | 42.03 | -17,466.03 | 1,641.67 | 1,641.67 | ||
| 7 | 04-Jan-2017 | Buy | KOSSAN | +1,500 | 6.50 | 23.45 | -9,773.45 | 19,107.70 | 19,107.70 | ||
| 6 | 04-Jan-2017 | Buy | SPSETIA | +3,100 | 3.14 | 23.44 | -9,757.44 | 28,881.15 | 28,881.15 | ||
| 5 | 04-Jan-2017 | Buy | MKH | +6,200 | 2.90 | 42.79 | -18,022.79 | 38,638.59 | 38,638.59 | ||
| 4 | 04-Jan-2017 | Buy | MPI | +2,200 | 7.42 | 39.51 | -16,363.51 | 56,661.38 | 56,661.38 | ||
| 3 | 04-Jan-2017 | Buy | TAKAFUL | +4,200 | 4.15 | 42.03 | -17,472.03 | 73,024.89 | 73,024.89 | ||
| 2 | 04-Jan-2017 | Buy | TIMECOM | +1,200 | 7.90 | 23.08 | -9,503.08 | 90,496.92 | 90,496.92 | ||
| 1 | 04-Jan-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |