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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.

Showing Last 50 Transactions  |  Click here to modify the options.

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  Transactions
 
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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