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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
17 | 18-Dec-2018 | Bonus Shares | CYPARK | +6,462 | 0.00 | 0.00 | - | 1,214.51 | 1,214.51 | ||
16 | 21-Aug-2018 | Dividend (Payment) | MASTEEL | +19,467 | 0.009 | 0.00 | +175.20 | 1,214.51 | 1,214.51 | ||
15 | 27-Jul-2018 | Dividend (Ex) | MASTEEL | +19,467 | 0.009 | 0.00 | +175.20 | 1,214.51 | 1,039.31 | ||
14 | 23-Jun-2018 | Dividend (Payment) | HIAPTEK-LA | +49,500 | 0.0125 | 0.00 | +618.75 | 1,039.31 | 1,039.31 | ||
13 | 23-Jun-2018 | Dividend (Payment) | YINSON | +2,400 | 0.04 | 0.00 | +96.00 | 1,039.31 | 420.56 | ||
12 | 13-Jun-2018 | Dividend (Payment) | SSTEEL | +6,700 | 0.035 | 0.00 | +234.50 | 1,039.31 | 324.56 | ||
11 | 28-May-2018 | Dividend (Ex) | HIAPTEK-LA | +49,500 | 0.0125 | 0.00 | +618.75 | 1,039.31 | 90.06 | ||
10 | 25-May-2018 | Bonus Shares | CYPARK | +324 | 0.00 | 0.00 | - | 420.56 | 90.06 | ||
9 | 21-May-2018 | Dividend (Ex) | YINSON | +2,400 | 0.04 | 0.00 | +96.00 | 420.56 | 90.06 | ||
8 | 28-Apr-2018 | Dividend (Ex) | SSTEEL | +6,700 | 0.035 | 0.00 | +234.50 | 324.56 | 90.06 | ||
7 | 14-Feb-2018 | Bonus Shares | MASTEEL | +4,867 | 0.00 | 0.00 | - | 90.06 | 90.06 | ||
6 | 29-Dec-2017 | Buy | YINSON | +2,400 | 4.05 | 23.41 | -9,743.41 | 90.06 | 90.06 | ||
5 | 29-Dec-2017 | Buy | SSTEEL | +6,700 | 2.25 | 36.80 | -15,111.80 | 9,833.47 | 9,833.47 | ||
4 | 29-Dec-2017 | Buy | HIAPTEK-LA | +49,500 | 0.405 | 48.65 | -20,096.15 | 24,945.27 | 24,945.27 | ||
3 | 29-Dec-2017 | Buy | MASTEEL | +14,600 | 1.71 | 59.41 | -25,025.41 | 45,041.42 | 45,041.42 | ||
2 | 29-Dec-2017 | Buy | CYPARK | +12,600 | 2.37 | 71.17 | -29,933.17 | 70,066.83 | 70,066.83 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |