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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 |
| (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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 18-Sep-2018 | Bonus Shares | RGB | +5,100 | 0.00 | 0.00 | - | 2,405.95 | 2,405.95 |  | |
| 26 | 03-Aug-2018 | Dividend (Payment) | CRESBLD | +11,000 | 0.04 | 0.00 | +440.00 | 2,405.95 | 2,405.95 | ||
| 25 | 03-Aug-2018 | Dividend (Payment) | CRESBLD | +11,000 | 0.04 | 0.00 | +440.00 | 2,405.95 | 1,965.95 | ||
| 24 | 03-Aug-2018 | Dividend (Payment) | MBSB | +9,500 | 0.05 | 0.00 | +475.00 | 2,405.95 | 1,525.95 | ||
| 23 | 03-Aug-2018 | Dividend (Payment) | MBSB | +9,500 | 0.05 | 0.00 | +475.00 | 2,405.95 | 1,050.95 | ||
| 22 | 26-Jul-2018 | Dividend (Payment) | ABLEGLOB | +8,200 | 0.01 | 0.00 | +82.00 | 2,405.95 | 575.95 | ||
| 21 | 11-Jul-2018 | Dividend (Ex) | CRESBLD | +11,000 | 0.04 | 0.00 | +440.00 | 2,405.95 | 493.95 | ||
| 20 | 11-Jul-2018 | Dividend (Ex) | CRESBLD | +11,000 | 0.04 | 0.00 | +440.00 | 1,965.95 | 493.95 | ||
| 19 | 05-Jul-2018 | Dividend (Ex) | MBSB | +9,500 | 0.05 | 0.00 | +475.00 | 1,525.95 | 493.95 | ||
| 18 | 03-Jul-2018 | Dividend (Ex) | MBSB | +9,500 | 0.05 | 0.00 | +475.00 | 1,050.95 | 493.95 | ||
| 17 | 28-Jun-2018 | Dividend (Payment) | RGB | +35,700 | 0.007 | 0.00 | +249.90 | 575.95 | 493.95 | ||
| 16 | 26-Jun-2018 | Dividend (Payment) | ABLEGLOB | +8,200 | 0.01 | 0.00 | +82.00 | 575.95 | 244.05 | ||
| 15 | 13-Jun-2018 | Dividend (Ex) | RGB | +35,700 | 0.007 | 0.00 | +249.90 | 575.95 | 162.05 | ||
| 14 | 11-Jun-2018 | Dividend (Ex) | ABLEGLOB | +8,200 | 0.01 | 0.00 | +82.00 | 326.05 | 162.05 | ||
| 13 | 11-Jun-2018 | Dividend (Ex) | ABLEGLOB | +8,200 | 0.01 | 0.00 | +82.00 | 244.05 | 162.05 | ||
| 12 | 29-Mar-2018 | Dividend (Payment) | ABLEGLOB | +8,200 | 0.01 | 0.00 | +82.00 | 162.05 | 162.05 | ||
| 11 | 14-Mar-2018 | Dividend (Ex) | ABLEGLOB | +8,200 | 0.01 | 0.00 | +82.00 | 162.05 | 80.05 | ||
| 10 | 29-Dec-2017 | Buy | MBSB | +9,500 | 1.04 | 23.63 | -9,903.63 | 80.05 | 80.05 | ||
| 9 | 29-Dec-2017 | Buy | WCEHB | +8,400 | 1.19 | 23.78 | -10,019.78 | 9,983.68 | 9,983.68 | ||
| 8 | 29-Dec-2017 | Buy | RGB | +35,700 | 0.28 | 23.78 | -10,019.78 | 20,003.46 | 20,003.46 | ||
| 7 | 29-Dec-2017 | Buy | ABLEGLOB | +8,200 | 1.21 | 23.69 | -9,945.69 | 30,023.24 | 30,023.24 | ||
| 6 | 29-Dec-2017 | Buy | GADANG | +18,000 | 1.11 | 47.54 | -20,027.54 | 39,968.93 | 39,968.93 | ||
| 5 | 29-Dec-2017 | Buy | CRESBLD | +11,000 | 0.905 | 23.73 | -9,978.73 | 59,996.47 | 59,996.47 | ||
| 4 | 29-Dec-2017 | Buy | EKOVEST-WB | +18,300 | 0.545 | 23.76 | -9,997.26 | 69,975.20 | 69,975.20 | ||
| 3 | 29-Dec-2017 | Buy | EKOVEST | +10,800 | 0.925 | 23.77 | -10,013.77 | 79,972.46 | 79,972.46 | ||
| 2 | 29-Dec-2017 | Buy | WASCO | +9,000 | 1.11 | 23.77 | -10,013.77 | 89,986.23 | 89,986.23 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |