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[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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 27-Dec-2018 | Dividend (Payment) | LIIHEN | +2,200 | 0.035 | 0.00 | +77.00 | 1,622.42 | 1,622.42 | ||
| 35 | 21-Dec-2018 | Dividend (Payment) | RKI | +1,800 | 0.06 | 0.00 | +108.00 | 1,622.42 | 1,545.42 | ||
| 34 | 13-Dec-2018 | Dividend (Payment) | RCECAP | +21,700 | 0.04 | 0.00 | +868.00 | 1,622.42 | 1,437.42 | ||
| 33 | 10-Dec-2018 | Dividend (Ex) | LIIHEN | +2,200 | 0.035 | 0.00 | +77.00 | 1,622.42 | 569.42 | ||
| 32 | 28-Nov-2018 | Dividend (Ex) | RKI | +1,800 | 0.06 | 0.00 | +108.00 | 1,545.42 | 569.42 | ||
| 31 | 27-Nov-2018 | Dividend (Ex) | RCECAP | +21,700 | 0.04 | 0.00 | +868.00 | 1,437.42 | 569.42 | ||
| 30 | 15-Nov-2018 | Dividend (Payment) | PLENITU | +5,200 | 0.045 | 0.00 | +234.00 | 569.42 | 569.42 | ||
| 29 | 08-Nov-2018 | Dividend (Payment) | AEONCR | +1,100 | 0.2225 | 0.00 | +244.75 | 569.42 | 335.42 | ||
| 28 | 05-Nov-2018 | Dividend (Ex) | PLENITU | +5,200 | 0.045 | 0.00 | +234.00 | 569.42 | 90.67 | ||
| 27 | 30-Oct-2018 | Buy | RCECAP | +1,700 | 1.47 | 8.75 | -2,507.75 | 335.42 | 90.67 | ||
| 26 | 16-Oct-2018 | Dividend (Ex) | AEONCR | +1,100 | 0.2225 | 0.00 | +244.75 | 2,843.17 | 2,598.42 | ||
| 25 | 04-Oct-2018 | Dividend (Payment) | RCECAP | +20,000 | 0.04 | 0.00 | +800.00 | 2,598.42 | 2,598.42 | ||
| 24 | 24-Sep-2018 | Dividend (Payment) | FAVCO | +3,000 | 0.135 | 0.00 | +405.00 | 2,598.42 | 1,798.42 | ||
| 23 | 13-Sep-2018 | Dividend (Ex) | RCECAP | +20,000 | 0.04 | 0.00 | +800.00 | 2,598.42 | 1,393.42 | ||
| 22 | 07-Sep-2018 | Dividend (Ex) | FAVCO | +3,000 | 0.135 | 0.00 | +405.00 | 1,798.42 | 1,393.42 | ||
| 21 | 19-Jul-2018 | Dividend (Payment) | LIIHEN | +2,200 | 0.03 | 0.00 | +66.00 | 1,393.42 | 1,393.42 | ||
| 20 | 19-Jul-2018 | Dividend (Payment) | AEONCR | +1,100 | 0.20 | 0.00 | +220.00 | 1,393.42 | 1,327.42 | ||
| 19 | 03-Jul-2018 | Dividend (Ex) | LIIHEN | +2,200 | 0.03 | 0.00 | +66.00 | 1,393.42 | 1,107.42 | ||
| 18 | 29-Jun-2018 | Dividend (Payment) | LIIHEN | +2,200 | 0.025 | 0.00 | +55.00 | 1,327.42 | 1,107.42 | ||
| 17 | 27-Jun-2018 | Dividend (Ex) | AEONCR | +1,100 | 0.20 | 0.00 | +220.00 | 1,327.42 | 1,052.42 | ||
| 16 | 11-Jun-2018 | Dividend (Ex) | LIIHEN | +2,200 | 0.025 | 0.00 | +55.00 | 1,107.42 | 1,052.42 | ||
| 15 | 28-Mar-2018 | Dividend (Payment) | TIMECOM | +1,600 | 0.172 | 0.00 | +275.20 | 1,052.42 | 1,052.42 | ||
| 14 | 27-Mar-2018 | Dividend (Payment) | LIIHEN | +2,200 | 0.08 | 0.00 | +176.00 | 1,052.42 | 777.22 | ||
| 13 | 12-Mar-2018 | Dividend (Ex) | TIMECOM | +1,600 | 0.172 | 0.00 | +275.20 | 1,052.42 | 601.22 | ||
| 12 | 09-Mar-2018 | Dividend (Ex) | LIIHEN | +2,200 | 0.08 | 0.00 | +176.00 | 777.22 | 601.22 | ||
| 11 | 30-Jan-2018 | Dividend (Payment) | RCECAP | +20,000 | 0.03 | 0.00 | +600.00 | 601.22 | 601.22 | ||
| 10 | 15-Jan-2018 | Dividend (Ex) | RCECAP | +20,000 | 0.03 | 0.00 | +600.00 | 601.22 | 1.22 | ||
| 9 | 29-Dec-2017 | Buy | DNEX | +17,300 | 0.48 | 20.44 | -8,324.44 | 1.22 | 1.22 | ||
| 8 | 29-Dec-2017 | Buy | PLENITU | +5,200 | 1.56 | 20.20 | -8,132.20 | 8,325.66 | 8,325.66 | ||
| 7 | 29-Dec-2017 | Buy | RKI | +1,800 | 4.37 | 18.99 | -7,884.99 | 16,457.86 | 16,457.86 | ||
| 6 | 29-Dec-2017 | Buy | LIIHEN | +2,200 | 3.60 | 19.01 | -7,939.01 | 24,342.85 | 24,342.85 | ||
| 5 | 29-Dec-2017 | Buy | FAVCO | +3,000 | 2.73 | 20.30 | -8,210.30 | 32,281.86 | 32,281.86 | ||
| 4 | 29-Dec-2017 | Buy | TIMECOM | +1,600 | 9.10 | 35.08 | -14,595.08 | 40,492.16 | 40,492.16 | ||
| 3 | 29-Dec-2017 | Buy | AEONCR | +1,100 | 13.46 | 35.42 | -14,841.42 | 55,087.24 | 55,087.24 | ||
| 2 | 29-Dec-2017 | Buy | RCECAP | +20,000 | 1.50 | 71.34 | -30,071.34 | 69,928.66 | 69,928.66 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |