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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
18 | 17-Dec-2018 | Dividend (Payment) | MIKROMB | +42,500 | 0.01 | 0.00 | +425.00 | 3,615.29 | 3,615.29 | ||
17 | 29-Nov-2018 | Dividend (Ex) | MIKROMB | +42,500 | 0.01 | 0.00 | +425.00 | 3,615.29 | 3,190.29 | ||
16 | 29-Nov-2018 | Bonus Shares | DUFU | +6,400 | 0.00 | 0.00 | - | 3,190.29 | 3,190.29 | ||
15 | 28-Nov-2018 | Dividend (Payment) | ZHULIAN | +5,600 | 0.075 | 0.00 | +420.00 | 3,190.29 | 3,190.29 | ||
14 | 07-Nov-2018 | Dividend (Ex) | ZHULIAN | +5,600 | 0.075 | 0.00 | +420.00 | 3,190.29 | 2,770.29 | ||
13 | 12-Oct-2018 | Dividend (Payment) | DUFU | +19,200 | 0.07 | 0.00 | +1,344.00 | 2,770.29 | 2,770.29 | ||
12 | 11-Oct-2018 | Dividend (Payment) | MALAKOF | +20,400 | 0.058 | 0.00 | +1,183.20 | 2,770.29 | 1,426.29 | ||
11 | 01-Oct-2018 | Dividend (Payment) | HEVEA | +16,800 | 0.012 | 0.00 | +201.60 | 2,770.29 | 243.09 | ||
10 | 28-Sep-2018 | Dividend (Ex) | DUFU | +19,200 | 0.07 | 0.00 | +1,344.00 | 2,770.29 | 41.49 | ||
9 | 13-Sep-2018 | Dividend (Ex) | MALAKOF | +20,400 | 0.058 | 0.00 | +1,183.20 | 1,426.29 | 41.49 | ||
8 | 12-Sep-2018 | Dividend (Ex) | HEVEA | +16,800 | 0.012 | 0.00 | +201.60 | 243.09 | 41.49 | ||
7 | 29-Dec-2017 | Buy | ZHULIAN | +5,600 | 1.77 | 23.68 | -9,935.68 | 41.49 | 41.49 | ||
6 | 29-Dec-2017 | Buy | PPHB | +22,200 | 0.67 | 35.52 | -14,909.52 | 9,977.17 | 9,977.17 | ||
5 | 29-Dec-2017 | Buy | DUFU | +12,800 | 1.17 | 35.65 | -15,011.65 | 24,886.69 | 24,886.69 | ||
4 | 29-Dec-2017 | Buy | MALAKOF | +20,400 | 0.98 | 47.56 | -20,039.56 | 39,898.34 | 39,898.34 | ||
3 | 29-Dec-2017 | Buy | MIKROMB | +42,500 | 0.47 | 47.54 | -20,022.54 | 59,937.90 | 59,937.90 | ||
2 | 29-Dec-2017 | Buy | HEVEA | +16,800 | 1.19 | 47.56 | -20,039.56 | 79,960.44 | 79,960.44 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |