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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 27-Dec-2018 | Dividend (Payment) | SERBADK | +6,100 | 0.0165 | 0.00 | +100.65 | 1,980.04 | 1,980.04 | ||
| 38 | 21-Dec-2018 | Dividend (Payment) | YINSON | +3,700 | 0.04 | 0.00 | +148.00 | 1,980.04 | 1,879.39 | ||
| 37 | 18-Dec-2018 | Dividend (Payment) | DIALOG | +4,000 | 0.018 | 0.00 | +72.00 | 1,980.04 | 1,731.39 | ||
| 36 | 11-Dec-2018 | Dividend (Ex) | SERBADK | +6,100 | 0.0165 | 0.00 | +100.65 | 1,980.04 | 1,659.39 | ||
| 35 | 27-Nov-2018 | Dividend (Ex) | YINSON | +3,700 | 0.04 | 0.00 | +148.00 | 1,879.39 | 1,659.39 | ||
| 34 | 26-Nov-2018 | Dividend (Ex) | DIALOG | +4,000 | 0.018 | 0.00 | +72.00 | 1,731.39 | 1,659.39 | ||
| 33 | 30-Oct-2018 | Dividend (Payment) | KERJAYA | +10,780 | 0.015 | 0.00 | +161.70 | 1,659.39 | 1,659.39 | ||
| 32 | 18-Oct-2018 | Dividend (Payment) | BIOHLDG | +80,600 | 0.0011 | 0.00 | +88.66 | 1,659.39 | 1,497.69 | ||
| 31 | 10-Oct-2018 | Dividend (Payment) | MATRIX | +6,800 | 0.0325 | 0.00 | +221.00 | 1,659.39 | 1,409.03 | ||
| 30 | 28-Sep-2018 | Dividend (Ex) | KERJAYA | +10,780 | 0.015 | 0.00 | +161.70 | 1,659.39 | 1,188.03 | ||
| 29 | 28-Sep-2018 | Dividend (Payment) | SERBADK | +6,100 | 0.0215 | 0.00 | +131.15 | 1,497.69 | 1,188.03 | ||
| 28 | 19-Sep-2018 | Dividend (Ex) | MATRIX | +6,800 | 0.0325 | 0.00 | +221.00 | 1,497.69 | 1,056.88 | ||
| 27 | 14-Sep-2018 | Dividend (Ex) | SERBADK | +6,100 | 0.0215 | 0.00 | +131.15 | 1,276.69 | 1,056.88 | ||
| 26 | 14-Sep-2018 | Dividend (Ex) | BIOHLDG | +80,600 | 0.0011 | 0.00 | +88.66 | 1,145.54 | 1,056.88 | ||
| 25 | 27-Aug-2018 | Dividend (Payment) | YINSON | +3,700 | 0.02 | 0.00 | +74.00 | 1,056.88 | 1,056.88 | ||
| 24 | 31-Jul-2018 | Dividend (Ex) | YINSON | +3,700 | 0.02 | 0.00 | +74.00 | 1,056.88 | 982.88 | ||
| 23 | 11-Jul-2018 | Dividend (Payment) | MATRIX | +6,800 | 0.035 | 0.00 | +238.00 | 982.88 | 982.88 | ||
| 22 | 10-Jul-2018 | Dividend (Payment) | KERJAYA | +10,780 | 0.005 | 0.00 | +53.90 | 982.88 | 744.88 | ||
| 21 | 29-Jun-2018 | Dividend (Payment) | SERBADK | +6,100 | 0.019 | 0.00 | +115.90 | 982.88 | 690.98 | ||
| 20 | 28-Jun-2018 | Dividend (Payment) | DIALOG | +4,000 | 0.014 | 0.00 | +56.00 | 982.88 | 575.08 | ||
| 19 | 20-Jun-2018 | Dividend (Ex) | MATRIX | +6,800 | 0.035 | 0.00 | +238.00 | 982.88 | 519.08 | ||
| 18 | 12-Jun-2018 | Dividend (Ex) | DIALOG | +4,000 | 0.014 | 0.00 | +56.00 | 744.88 | 519.08 | ||
| 17 | 11-Jun-2018 | Dividend (Ex) | SERBADK | +6,100 | 0.019 | 0.00 | +115.90 | 688.88 | 519.08 | ||
| 16 | 08-Jun-2018 | Dividend (Ex) | KERJAYA | +10,780 | 0.005 | 0.00 | +53.90 | 572.98 | 519.08 | ||
| 15 | 08-Jun-2018 | Dividend (Payment) | YINSON | +3,700 | 0.04 | 0.00 | +148.00 | 519.08 | 519.08 | ||
| 14 | 21-May-2018 | Dividend (Ex) | YINSON | +3,700 | 0.04 | 0.00 | +148.00 | 519.08 | 371.08 | ||
| 13 | 11-Apr-2018 | Dividend (Payment) | MATRIX | +6,800 | 0.035 | 0.00 | +238.00 | 371.08 | 371.08 | ||
| 12 | 30-Mar-2018 | Dividend (Payment) | SERBADK | +6,100 | 0.016 | 0.00 | +97.60 | 371.08 | 133.08 | ||
| 11 | 21-Mar-2018 | Dividend (Ex) | MATRIX | +6,800 | 0.035 | 0.00 | +238.00 | 371.08 | 35.48 | ||
| 10 | 13-Mar-2018 | Dividend (Ex) | SERBADK | +6,100 | 0.016 | 0.00 | +97.60 | 133.08 | 35.48 | ||
| 9 | 07-Mar-2018 | Bonus Shares | KERJAYA-WB | +3,234 | 0.00 | 0.00 | - | 35.48 | 35.48 | ||
| 8 | 23-Feb-2018 | Bonus Shares | KERJAYA | +5,880 | 0.00 | 0.00 | - | 35.48 | 35.48 | ||
| 7 | 29-Dec-2017 | Buy | DIALOG | +4,000 | 2.51 | 24.86 | -10,064.86 | 35.48 | 35.48 | ||
| 6 | 29-Dec-2017 | Buy | MATRIX | +6,800 | 2.19 | 35.54 | -14,927.54 | 10,100.34 | 10,100.34 | ||
| 5 | 29-Dec-2017 | Buy | YINSON | +3,700 | 4.05 | 35.66 | -15,020.66 | 25,027.88 | 25,027.88 | ||
| 4 | 29-Dec-2017 | Buy | KERJAYA | +4,900 | 4.06 | 47.43 | -19,941.43 | 40,048.54 | 40,048.54 | ||
| 3 | 29-Dec-2017 | Buy | SERBADK | +6,100 | 3.24 | 47.25 | -19,811.25 | 59,989.97 | 59,989.97 | ||
| 2 | 29-Dec-2017 | Buy | BIOHLDG | +80,600 | 0.25 | 48.78 | -20,198.78 | 79,801.22 | 79,801.22 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |