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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.
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 01-Nov-2018 | Dividend (Payment) | GKENT | +4,200 | 0.02 | 0.00 | +84.00 | 1.26 | 1.26 | ||
20 | 15-Oct-2018 | Reverse Split | VIZIONE-WC | -254,100 | 0.00 | 0.00 | - | 1.26 | -82.74 | ||
19 | 12-Oct-2018 | Buy | VIZIONE-WC | +1,150 | 0.065 | 9.02 | -83.77 | 1.26 | -82.74 | ||
18 | 10-Oct-2018 | Dividend (Ex) | GKENT | +4,200 | 0.02 | 0.00 | +84.00 | 85.03 | 1.03 | ||
17 | 01-Oct-2018 | Dividend (Payment) | HEVEA | +8,400 | 0.012 | 0.00 | +100.80 | 1.03 | 1.03 | ||
16 | 28-Sep-2018 | Buy | VIZIONE-WC | +3,800 | 0.07 | 9.08 | -275.08 | 1.03 | -99.77 | ||
15 | 12-Sep-2018 | Dividend (Ex) | HEVEA | +8,400 | 0.012 | 0.00 | +100.80 | 276.11 | 175.31 | ||
14 | 05-Jul-2018 | Dividend (Payment) | HEVEA | +8,400 | 0.02 | 0.00 | +168.00 | 175.31 | 175.31 | ||
13 | 19-Jun-2018 | Dividend (Ex) | HEVEA | +8,400 | 0.02 | 0.00 | +168.00 | 175.31 | 7.31 | ||
12 | 30-Apr-2018 | Buy | VIZIONE-WC | +5,700 | 0.07 | 9.61 | -408.61 | 7.31 | 7.31 | ||
11 | 25-Apr-2018 | Dividend (Payment) | GKENT | +4,200 | 0.05 | 0.00 | +210.00 | 415.92 | 415.92 | ||
10 | 09-Apr-2018 | Dividend (Payment) | HEVEA | +8,400 | 0.016 | 0.00 | +134.40 | 415.92 | 205.92 | ||
9 | 03-Apr-2018 | Dividend (Ex) | GKENT | +4,200 | 0.05 | 0.00 | +210.00 | 415.92 | 71.52 | ||
8 | 21-Mar-2018 | Dividend (Ex) | HEVEA | +8,400 | 0.016 | 0.00 | +134.40 | 205.92 | 71.52 | ||
7 | 29-Dec-2017 | Buy | VIZIONE-WC | +285,800 | 0.105 | 72.38 | -30,081.38 | 71.52 | 71.52 | ||
6 | 29-Dec-2017 | Buy | MRCB-WB | +52,000 | 0.385 | 48.61 | -20,068.61 | 30,152.90 | 30,152.90 | ||
5 | 29-Dec-2017 | Buy | GAMUDA-WE | +12,700 | 1.18 | 35.66 | -15,021.66 | 50,221.51 | 50,221.51 | ||
4 | 29-Dec-2017 | Buy | GKENT | +4,200 | 3.51 | 35.34 | -14,777.34 | 65,243.17 | 65,243.17 | ||
3 | 29-Dec-2017 | Buy | JTIASA | +9,200 | 1.08 | 23.71 | -9,959.71 | 80,020.51 | 80,020.51 | ||
2 | 29-Dec-2017 | Buy | HEVEA | +8,400 | 1.19 | 23.78 | -10,019.78 | 89,980.22 | 89,980.22 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |