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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
20 | 10-Jul-2018 | Dividend (Payment) | KERJAYA | +10,780 | 0.005 | 0.00 | +53.90 | 286.90 | 286.90 | ||
19 | 28-Jun-2018 | Cash In | - | +67.00 | 286.90 | 233.00 | |||||
18 | 28-Jun-2018 | Dividend (Payment) | D&O | +13,400 | 0.005 | 0.00 | +67.00 | 219.90 | 166.00 | ||
17 | 08-Jun-2018 | Dividend (Ex) | KERJAYA | +10,780 | 0.005 | 0.00 | +53.90 | 219.90 | 99.00 | ||
16 | 07-Jun-2018 | Dividend (Ex) | D&O | +13,400 | 0.005 | 0.00 | +67.00 | 166.00 | 99.00 | ||
15 | 23-Apr-2018 | Bonus Shares | AEMULUS | +3,800 | 0.00 | 0.00 | - | 99.00 | 99.00 | ||
14 | 20-Apr-2018 | Bonus Shares | AEMULUS | +4,750 | 0.00 | 0.00 | - | 99.00 | 99.00 | ||
13 | 10-Apr-2018 | Dividend (Payment) | CAB | +10,500 | 0.005 | 0.00 | +52.50 | 99.00 | 99.00 | ||
12 | 06-Apr-2018 | Dividend (Ex) | CAB | +10,500 | 0.005 | 0.00 | +52.50 | 99.00 | 46.50 | ||
11 | 08-Mar-2018 | Bonus Shares | KERJAYA-WB | +6,370 | 0.00 | 0.00 | - | 46.50 | 46.50 | ||
10 | 24-Feb-2018 | Shares Out | KERJAYA | -4,900 | 0.01 | 0.00 | 49.00 | 46.50 | 46.50 | ||
9 | 23-Feb-2018 | Bonus Shares | KERJAYA | +10,780 | 0.00 | 0.00 | - | 46.50 | 46.50 | ||
8 | 29-Dec-2017 | Buy | AEMULUS | +15,200 | 0.655 | 23.73 | -9,979.73 | 46.50 | 46.50 | ||
7 | 29-Dec-2017 | Buy | D&O | +13,400 | 0.745 | 23.77 | -10,006.77 | 10,026.23 | 10,026.23 | ||
6 | 29-Dec-2017 | Buy | CAB | +10,500 | 0.95 | 23.76 | -9,998.76 | 20,033.00 | 20,033.00 | ||
5 | 29-Dec-2017 | Buy | KRONO | +16,200 | 0.925 | 35.66 | -15,020.66 | 30,031.76 | 30,031.76 | ||
4 | 29-Dec-2017 | Buy | DESTINI | +28,800 | 0.52 | 35.65 | -15,011.65 | 45,052.42 | 45,052.42 | ||
3 | 29-Dec-2017 | Buy | DRBHCOM | +10,900 | 1.83 | 47.50 | -19,994.50 | 60,064.07 | 60,064.07 | ||
2 | 29-Dec-2017 | Buy | KERJAYA | +4,900 | 4.06 | 47.43 | -19,941.43 | 80,058.57 | 80,058.57 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |