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Show: | Transactions |
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No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
29 | 08-Jan-2019 | Dividend (Payment) | KGB | +12,100 | 0.01 | 0.00 | +121.00 | 4,077.12 | 4,077.12 | ||
28 | 28-Dec-2018 | Dividend (Payment) | JHM | +13,200 | 0.005 | 0.00 | +66.00 | 4,077.12 | 3,956.12 | ||
27 | 28-Dec-2018 | Dividend (Payment) | CAPITALA | +5,900 | 0.40 | 0.00 | +2,360.00 | 4,077.12 | 3,890.12 | ||
26 | 27-Dec-2018 | Dividend (Payment) | AEMULUS | +19,125 | 0.002 | 0.00 | +38.25 | 4,077.12 | 1,530.12 | ||
25 | 14-Dec-2018 | Dividend (Ex) | JHM | +13,200 | 0.005 | 0.00 | +66.00 | 4,077.12 | 1,491.87 | ||
24 | 12-Dec-2018 | Dividend (Ex) | CAPITALA | +5,900 | 0.40 | 0.00 | +2,360.00 | 4,011.12 | 1,491.87 | ||
23 | 11-Dec-2018 | Dividend (Ex) | KGB | +12,100 | 0.01 | 0.00 | +121.00 | 1,651.12 | 1,491.87 | ||
22 | 04-Dec-2018 | Dividend (Ex) | AEMULUS | +19,125 | 0.002 | 0.00 | +38.25 | 1,530.12 | 1,491.87 | ||
21 | 28-Sep-2018 | Dividend (Payment) | JHM | +13,200 | 0.005 | 0.00 | +66.00 | 1,491.87 | 1,491.87 | ||
20 | 06-Sep-2018 | Dividend (Ex) | JHM | +13,200 | 0.005 | 0.00 | +66.00 | 1,491.87 | 1,425.87 | ||
19 | 25-Jul-2018 | Dividend (Payment) | KGB | +12,100 | 0.015 | 0.00 | +181.50 | 1,425.87 | 1,425.87 | ||
18 | 13-Jul-2018 | Dividend (Payment) | CAPITALA | +5,900 | 0.12 | 0.00 | +708.00 | 1,425.87 | 1,244.37 | ||
17 | 27-Jun-2018 | Dividend (Ex) | KGB | +12,100 | 0.015 | 0.00 | +181.50 | 1,425.87 | 536.37 | ||
16 | 20-Jun-2018 | Dividend (Payment) | JHM | +13,200 | 0.005 | 0.00 | +66.00 | 1,244.37 | 536.37 | ||
15 | 12-Jun-2018 | Dividend (Ex) | CAPITALA | +5,900 | 0.12 | 0.00 | +708.00 | 1,244.37 | 470.37 | ||
14 | 04-Jun-2018 | Dividend (Ex) | JHM | +13,200 | 0.005 | 0.00 | +66.00 | 536.37 | 470.37 | ||
13 | 18-Apr-2018 | Bonus Shares | AEMULUS | +3,825 | 0.00 | 0.00 | - | 470.37 | 470.37 | ||
12 | 18-Apr-2018 | Dividend (Payment) | FPI | +5,800 | 0.08 | 0.00 | +464.00 | 470.37 | 470.37 | ||
11 | 04-Apr-2018 | Dividend (Ex) | FPI | +5,800 | 0.08 | 0.00 | +464.00 | 470.37 | 6.37 | ||
10 | 08-Feb-2018 | Share Split | JHM | +6,600 | 0.00 | 0.00 | - | 6.37 | 6.37 | ||
9 | 29-Dec-2017 | Buy | PPHB | +15,000 | 0.67 | 24.87 | -10,074.87 | 6.37 | 6.37 | ||
8 | 29-Dec-2017 | Buy | KGB | +12,100 | 0.83 | 24.87 | -10,067.87 | 10,081.24 | 10,081.24 | ||
7 | 29-Dec-2017 | Buy | FPI | +5,800 | 1.72 | 23.76 | -9,999.76 | 20,149.11 | 20,149.11 | ||
6 | 29-Dec-2017 | Buy | BIMB-WA | +34,500 | 0.29 | 24.82 | -10,029.82 | 30,148.87 | 30,148.87 | ||
5 | 29-Dec-2017 | Buy | AAX-WA | +65,100 | 0.155 | 24.93 | -10,115.43 | 40,178.69 | 40,178.69 | ||
4 | 29-Dec-2017 | Buy | AEMULUS | +15,300 | 0.655 | 24.84 | -10,046.34 | 50,294.12 | 50,294.12 | ||
3 | 29-Dec-2017 | Buy | JHM | +6,600 | 3.00 | 47.29 | -19,847.29 | 60,340.46 | 60,340.46 | ||
2 | 29-Dec-2017 | Buy | CAPITALA | +5,900 | 3.35 | 47.25 | -19,812.25 | 80,187.75 | 80,187.75 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |