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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 25-Apr-2018 | Dividend (Payment) | GKENT | +8,600 | 0.05 | 0.00 | +430.00 | 905.06 | 905.06 | ||
| 9 | 03-Apr-2018 | Dividend (Ex) | GKENT | +8,600 | 0.05 | 0.00 | +430.00 | 905.06 | 475.06 | ||
| 8 | 25-Jan-2018 | Dividend (Payment) | TOPGLOV | +3,700 | 0.085 | 0.00 | +314.50 | 475.06 | 475.06 | ||
| 7 | 10-Jan-2018 | Dividend (Ex) | TOPGLOV | +3,700 | 0.085 | 0.00 | +314.50 | 475.06 | 160.56 | ||
| 6 | 29-Dec-2017 | Buy | MFCB | +1,400 | 3.67 | 16.13 | -5,154.13 | 160.56 | 160.56 | ||
| 5 | 29-Dec-2017 | Buy | MBSB | +4,900 | 1.04 | 16.11 | -5,112.11 | 5,314.69 | 5,314.69 | ||
| 4 | 29-Dec-2017 | Buy | TOPGLOV | +3,700 | 7.99 | 70.76 | -29,633.76 | 10,426.80 | 10,426.80 | ||
| 3 | 29-Dec-2017 | Buy | GKENT | +8,600 | 3.51 | 72.62 | -30,258.62 | 40,060.56 | 40,060.56 | ||
| 2 | 29-Dec-2017 | Buy | TGUAN | +7,000 | 4.23 | 70.82 | -29,680.82 | 70,319.18 | 70,319.18 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |