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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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
24 | 18-Dec-2018 | Dividend (Payment) | SUPERMX | +5,000 | 0.02 | 0.00 | +100.00 | 1,267.50 | 1,267.50 | ||
23 | 28-Nov-2018 | Dividend (Ex) | SUPERMX | +5,000 | 0.02 | 0.00 | +100.00 | 1,267.50 | 1,167.50 | ||
22 | 26-Oct-2018 | Bonus Shares | TOPGLOV | +2,500 | 0.00 | 0.00 | - | 1,167.50 | 1,167.50 | ||
21 | 17-Jul-2018 | Dividend (Payment) | TOPGLOV | +2,500 | 0.07 | 0.00 | +175.00 | 1,167.50 | 1,167.50 | ||
20 | 16-Jul-2018 | Dividend (Payment) | ORNA | +7,400 | 0.025 | 0.00 | +185.00 | 1,167.50 | 992.50 | ||
19 | 02-Jul-2018 | Dividend (Ex) | TOPGLOV | +2,500 | 0.07 | 0.00 | +175.00 | 1,167.50 | 807.50 | ||
18 | 28-Jun-2018 | Dividend (Ex) | ORNA | +7,400 | 0.025 | 0.00 | +185.00 | 992.50 | 807.50 | ||
17 | 28-Jun-2018 | Dividend (Payment) | SUPERMX | +5,000 | 0.03 | 0.00 | +150.00 | 807.50 | 807.50 | ||
16 | 11-Jun-2018 | Dividend (Ex) | SUPERMX | +5,000 | 0.03 | 0.00 | +150.00 | 807.50 | 657.50 | ||
15 | 08-May-2018 | Dividend (Payment) | MASTER | +15,600 | 0.015 | 0.00 | +234.00 | 657.50 | 657.50 | ||
14 | 18-Apr-2018 | Dividend (Ex) | MASTER | +15,600 | 0.015 | 0.00 | +234.00 | 657.50 | 423.50 | ||
13 | 28-Mar-2018 | Dividend (Payment) | SUPERMX | +5,000 | 0.03 | 0.00 | +150.00 | 423.50 | 423.50 | ||
12 | 13-Mar-2018 | Dividend (Ex) | SUPERMX | +5,000 | 0.03 | 0.00 | +150.00 | 423.50 | 273.50 | ||
11 | 25-Jan-2018 | Dividend (Payment) | TOPGLOV | +2,500 | 0.085 | 0.00 | +212.50 | 273.50 | 273.50 | ||
10 | 10-Jan-2018 | Dividend (Ex) | TOPGLOV | +2,500 | 0.085 | 0.00 | +212.50 | 273.50 | 61.00 | ||
9 | 29-Dec-2017 | Buy | TOPGLOV | +2,500 | 7.99 | 47.54 | -20,022.54 | 61.00 | 61.00 | ||
8 | 29-Dec-2017 | Buy | MYCRON | +18,700 | 0.535 | 24.82 | -10,029.32 | 20,083.54 | 20,083.54 | ||
7 | 29-Dec-2017 | Buy | ORNA | +7,400 | 1.34 | 23.68 | -9,939.68 | 30,112.86 | 30,112.86 | ||
6 | 29-Dec-2017 | Buy | MASTER | +15,600 | 0.64 | 23.77 | -10,007.77 | 40,052.54 | 40,052.54 | ||
5 | 29-Dec-2017 | Buy | YONGTAI | +6,500 | 1.52 | 23.63 | -9,903.63 | 50,060.31 | 50,060.31 | ||
4 | 29-Dec-2017 | Buy | EG | +30,000 | 0.665 | 47.50 | -19,997.50 | 59,963.94 | 59,963.94 | ||
3 | 29-Dec-2017 | Buy | SUPERMX | +5,000 | 2.00 | 23.78 | -10,023.78 | 79,961.44 | 79,961.44 | ||
2 | 29-Dec-2017 | Buy | DNEX | +20,600 | 0.485 | 23.78 | -10,014.78 | 89,985.22 | 89,985.22 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |