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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
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[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)
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 View note
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