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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)
18 17-Dec-2018 Dividend
(Payment)
MIKROMB +42,500 0.01 0.00 +425.00 3,615.29 3,615.29 View note
17 29-Nov-2018 Dividend (Ex) MIKROMB +42,500 0.01 0.00 +425.00 3,615.29 3,190.29 View note
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 View note
14 07-Nov-2018 Dividend (Ex) ZHULIAN +5,600 0.075 0.00 +420.00 3,190.29 2,770.29 View note
13 12-Oct-2018 Dividend
(Payment)
DUFU +19,200 0.07 0.00 +1,344.00 2,770.29 2,770.29 View note
12 11-Oct-2018 Dividend
(Payment)
MALAKOF +20,400 0.058 0.00 +1,183.20 2,770.29 1,426.29 View note
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 View note
9 13-Sep-2018 Dividend (Ex) MALAKOF +20,400 0.058 0.00 +1,183.20 1,426.29 41.49 View note
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