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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 22-Nov-2018 | Dividend (Payment) | KMLOONG | +6,900 | 0.03 | 0.00 | +207.00 | 1,303.93 | 1,303.93 | ||
| 27 | 29-Oct-2018 | Dividend (Ex) | KMLOONG | +6,900 | 0.03 | 0.00 | +207.00 | 1,303.93 | 1,096.93 | ||
| 26 | 29-Aug-2018 | Dividend (Payment) | KMLOONG | +6,900 | 0.03 | 0.00 | +207.00 | 1,096.93 | 1,096.93 | ||
| 25 | 08-Aug-2018 | Dividend (Ex) | KMLOONG | +6,900 | 0.03 | 0.00 | +207.00 | 1,096.93 | 889.93 | ||
| 24 | 04-Jun-2018 | Dividend (Payment) | KIMHIN | +7,000 | 0.02 | 0.00 | +140.00 | 889.93 | 889.93 | ||
| 23 | 31-May-2018 | Dividend (Ex) | KIMHIN | +7,000 | 0.02 | 0.00 | +140.00 | 889.93 | 749.93 | ||
| 22 | 22-May-2018 | Dividend (Payment) | CEPAT | +12,400 | 0.02 | 0.00 | +248.00 | 749.93 | 749.93 | ||
| 21 | 07-May-2018 | Dividend (Ex) | CEPAT | +12,400 | 0.02 | 0.00 | +248.00 | 749.93 | 501.93 | ||
| 20 | 28-Apr-2018 | Dividend (Payment) | N2N | +10,800 | 0.03 | 0.00 | +324.00 | 501.93 | 501.93 | ||
| 19 | 17-Apr-2018 | Bonus Shares | HIBISCS-WC | +2,220 | 0.00 | 0.00 | - | 501.93 | 177.93 | ||
| 18 | 17-Apr-2018 | Share Split | KMLOONG | +4,600 | 0.00 | 0.00 | - | 501.93 | 177.93 | ||
| 17 | 17-Apr-2018 | Bonus Shares | KMLOONG-WB | +345 | 0.00 | 0.00 | - | 501.93 | 177.93 | ||
| 16 | 17-Apr-2018 | Dividend (Payment) | HENGYUAN | +600 | 0.02 | 0.00 | +12.00 | 501.93 | 177.93 | ||
| 15 | 16-Mar-2018 | Dividend (Ex) | HENGYUAN | +600 | 0.02 | 0.00 | +12.00 | 501.93 | 165.93 | ||
| 14 | 14-Mar-2018 | Dividend (Ex) | N2N | +10,800 | 0.03 | 0.00 | +324.00 | 489.93 | 165.93 | ||
| 13 | 07-Feb-2018 | Dividend (Payment) | KMLOONG | +2,300 | 0.06 | 0.00 | +138.00 | 165.93 | 165.93 | ||
| 12 | 10-Jan-2018 | Dividend (Ex) | KMLOONG | +2,300 | 0.06 | 0.00 | +138.00 | 165.93 | 27.93 | ||
| 11 | 29-Dec-2017 | Buy | SAPNRG | +14,500 | 0.71 | 25.20 | -10,320.20 | 27.93 | 27.93 | ||
| 10 | 29-Dec-2017 | Buy | REACH | +24,600 | 0.41 | 24.92 | -10,110.92 | 10,348.13 | 10,348.13 | ||
| 9 | 29-Dec-2017 | Buy | N2N | +10,800 | 0.92 | 23.71 | -9,959.71 | 20,459.05 | 20,459.05 | ||
| 8 | 29-Dec-2017 | Buy | KNM | +44,400 | 0.225 | 23.77 | -10,013.77 | 30,418.76 | 30,418.76 | ||
| 7 | 29-Dec-2017 | Buy | KIMHIN | +7,000 | 1.42 | 23.71 | -9,963.71 | 40,432.53 | 40,432.53 | ||
| 6 | 29-Dec-2017 | Buy | HIBISCS | +11,100 | 0.895 | 23.71 | -9,958.21 | 50,396.24 | 50,396.24 | ||
| 5 | 29-Dec-2017 | Buy | EWINT | +9,700 | 1.03 | 23.78 | -10,014.78 | 60,354.45 | 60,354.45 | ||
| 4 | 29-Dec-2017 | Buy | KMLOONG | +2,300 | 4.26 | 23.51 | -9,821.51 | 70,369.23 | 70,369.23 | ||
| 3 | 29-Dec-2017 | Buy | HENGYUAN | +600 | 16.30 | 23.49 | -9,803.49 | 80,190.74 | 80,190.74 | ||
| 2 | 29-Dec-2017 | Buy | CEPAT | +12,400 | 0.805 | 23.77 | -10,005.77 | 89,994.23 | 89,994.23 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |