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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.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 28-Dec-2018 | Dividend (Payment) | JHM | +6,800 | 0.005 | 0.00 | +34.00 | 2,165.48 | 2,165.48 |  | |
| 44 | 14-Dec-2018 | Dividend (Ex) | JHM | +6,800 | 0.005 | 0.00 | +34.00 | 2,165.48 | 2,131.48 | | |
| 43 | 22-Nov-2018 | Dividend (Payment) | BESHOM | +2,700 | 0.11 | 0.00 | +297.00 | 2,131.48 | 2,131.48 | | |
| 42 | 07-Nov-2018 | Dividend (Ex) | BESHOM | +2,700 | 0.11 | 0.00 | +297.00 | 2,131.48 | 1,834.48 | | |
| 41 | 01-Nov-2018 | Dividend (Payment) | GKENT | +4,300 | 0.02 | 0.00 | +86.00 | 1,834.48 | 1,834.48 | | |
| 40 | 26-Oct-2018 | Dividend (Payment) | SIMEPROP | +5,700 | 0.03 | 0.00 | +171.00 | 1,834.48 | 1,748.48 | | |
| 39 | 10-Oct-2018 | Dividend (Ex) | GKENT | +4,300 | 0.02 | 0.00 | +86.00 | 1,834.48 | 1,577.48 | | |
| 38 | 10-Oct-2018 | Dividend (Payment) | GENM | +3,500 | 0.06 | 0.00 | +210.00 | 1,748.48 | 1,577.48 | | |
| 37 | 28-Sep-2018 | Dividend (Payment) | JHM | +6,800 | 0.005 | 0.00 | +34.00 | 1,748.48 | 1,367.48 | | |
| 36 | 26-Sep-2018 | Dividend (Ex) | SIMEPROP | +5,700 | 0.03 | 0.00 | +171.00 | 1,748.48 | 1,333.48 | | |
| 35 | 20-Sep-2018 | Dividend (Payment) | PMBTECH | +4,800 | 0.01 | 0.00 | +48.00 | 1,577.48 | 1,333.48 | | |
| 34 | 14-Sep-2018 | Dividend (Ex) | GENM | +3,500 | 0.06 | 0.00 | +210.00 | 1,577.48 | 1,285.48 | | |
| 33 | 06-Sep-2018 | Dividend (Ex) | JHM | +6,800 | 0.005 | 0.00 | +34.00 | 1,367.48 | 1,285.48 | | |
| 32 | 04-Sep-2018 | Dividend (Ex) | PMBTECH | +4,800 | 0.01 | 0.00 | +48.00 | 1,333.48 | 1,285.48 | | |
| 31 | 20-Jul-2018 | Dividend (Payment) | JHM | +6,800 | 0.005 | 0.00 | +34.00 | 1,285.48 | 1,285.48 | | |
| 30 | 18-Jul-2018 | Dividend (Payment) | VITROX | +3,200 | 0.03 | 0.00 | +96.00 | 1,285.48 | 1,251.48 | | |
| 29 | 28-Jun-2018 | Dividend (Payment) | GENM | +3,500 | 0.05 | 0.00 | +175.00 | 1,285.48 | 1,155.48 | | |
| 28 | 27-Jun-2018 | Dividend (Ex) | VITROX | +3,200 | 0.03 | 0.00 | +96.00 | 1,285.48 | 980.48 | | |
| 27 | 20-Jun-2018 | Dividend (Payment) | JHM | +6,800 | 0.005 | 0.00 | +34.00 | 1,189.48 | 980.48 | ||
| 26 | 13-Jun-2018 | Dividend (Payment) | BESHOM | +2,700 | 0.03 | 0.00 | +81.00 | 1,189.48 | 946.48 | | |
| 25 | 06-Jun-2018 | Dividend (Ex) | GENM | +3,500 | 0.05 | 0.00 | +175.00 | 1,189.48 | 865.48 | | |
| 24 | 04-Jun-2018 | Dividend (Ex) | JHM | +6,800 | 0.005 | 0.00 | +34.00 | 1,014.48 | 865.48 | | |
| 23 | 04-Jun-2018 | Dividend (Ex) | JHM | +6,800 | 0.005 | 0.00 | +34.00 | 980.48 | 865.48 | ||
| 22 | 28-May-2018 | Dividend (Ex) | BESHOM | +2,700 | 0.03 | 0.00 | +81.00 | 946.48 | 865.48 | | |
| 21 | 30-Apr-2018 | Share Split | PMBTECH | +2,400 | 0.00 | 0.00 | - | 865.48 | 865.48 | | |
| 20 | 26-Apr-2018 | Dividend (Payment) | SIMEPROP | +5,700 | 0.02 | 0.00 | +114.00 | 865.48 | 865.48 | | |
| 19 | 25-Apr-2018 | Dividend (Payment) | GKENT | +4,300 | 0.05 | 0.00 | +215.00 | 865.48 | 751.48 | | |
| 18 | 18-Apr-2018 | Dividend (Payment) | PMBTECH | +2,400 | 0.01 | 0.00 | +24.00 | 865.48 | 536.48 | | |
| 17 | 12-Apr-2018 | Dividend (Ex) | SIMEPROP | +5,700 | 0.02 | 0.00 | +114.00 | 865.48 | 512.48 | | |
| 16 | 03-Apr-2018 | Dividend (Ex) | GKENT | +4,300 | 0.05 | 0.00 | +215.00 | 751.48 | 512.48 | | |
| 15 | 30-Mar-2018 | Dividend (Payment) | GENM | +3,500 | 0.08 | 0.00 | +280.00 | 536.48 | 512.48 | | |
| 14 | 23-Mar-2018 | Dividend (Ex) | PMBTECH | +2,400 | 0.01 | 0.00 | +24.00 | 536.48 | 232.48 | | |
| 13 | 12-Mar-2018 | Dividend (Ex) | GENM | +3,500 | 0.08 | 0.00 | +280.00 | 512.48 | 232.48 | | |
| 12 | 08-Mar-2018 | Dividend (Payment) | BESHOM | +2,700 | 0.06 | 0.00 | +162.00 | 232.48 | 232.48 | | |
| 11 | 23-Feb-2018 | Dividend (Ex) | BESHOM | +2,700 | 0.06 | 0.00 | +162.00 | 232.48 | 70.48 | | |
| 10 | 08-Feb-2018 | Reverse Split | JHM | -3,400 | 0.00 | 0.00 | - | 70.48 | 70.48 | ||
| 9 | 08-Feb-2018 | Share Split | JHM | +6,800 | 0.00 | 0.00 | - | 70.48 | 70.48 | | |
| 8 | 29-Dec-2017 | Buy | JHM | +3,400 | 3.00 | 25.07 | -10,225.07 | 70.48 | 70.48 | ||
| 7 | 29-Dec-2017 | Buy | SIMEPROP | +5,700 | 1.78 | 25.00 | -10,171.00 | 10,295.55 | 10,295.55 | ||
| 6 | 29-Dec-2017 | Buy | PMBTECH | +2,400 | 4.25 | 25.07 | -10,225.07 | 20,466.55 | 20,466.55 | ||
| 5 | 29-Dec-2017 | Buy | GKENT | +4,300 | 3.51 | 36.82 | -15,129.82 | 30,691.62 | 30,691.62 | ||
| 4 | 29-Dec-2017 | Buy | BESHOM | +2,700 | 5.36 | 34.97 | -14,506.97 | 45,821.44 | 45,821.44 | ||
| 3 | 29-Dec-2017 | Buy | GENM | +3,500 | 5.63 | 47.18 | -19,752.18 | 60,328.41 | 60,328.41 | ||
| 2 | 29-Dec-2017 | Buy | VITROX | +3,200 | 6.21 | 47.41 | -19,919.41 | 80,080.59 | 80,080.59 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |