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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.

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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)
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 View note
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 View note
14 20-Apr-2018 Bonus Shares AEMULUS +4,750 0.00 0.00 - 99.00 99.00 View note
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 View note
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 View note
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