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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)
18 06-May-2022 Dividend
(Payment)
WONG +40,200 0.01 0.00 +402.00 429.42 429.42
17 21-Apr-2022 Bonus Shares WONG-WA +20,100 0.00 0.00 - 429.42 27.42
16 20-Apr-2022 Buy AYS +1,100 0.61 9.70 -680.70 429.42 27.42
15 14-Apr-2022 Dividend (Ex) WONG +40,200 0.01 0.00 +402.00 1,110.12 708.12
14 18-Feb-2022 Dividend
(Payment)
AYS +43,900 0.015 0.00 +658.50 708.12 708.12
13 31-Jan-2022 Dividend (Ex) AYS +43,900 0.015 0.00 +658.50 708.12 49.62
12 21-Jan-2022 Buy AYS +800 0.605 9.65 -493.65 49.62 49.62
11 21-Jan-2022 Dividend
(Payment)
PRESTAR +16,300 0.02 0.00 +326.00 543.27 543.27
10 21-Jan-2022 Dividend
(Payment)
HIAPTEK +20,100 0.01 0.00 +201.00 543.27 217.27
9 07-Jan-2022 Dividend (Ex) PRESTAR +16,300 0.02 0.00 +326.00 543.27 16.27
8 05-Jan-2022 Dividend (Ex) HIAPTEK +20,100 0.01 0.00 +201.00 217.27 16.27
7 31-Dec-2021 Buy HARBOUR +8,000 1.24 22.90 -9,942.90 16.27 16.27
6 31-Dec-2021 Buy LEONFB +11,900 0.835 22.93 -9,959.43 9,959.17 9,959.17
5 31-Dec-2021 Buy PRESTAR +16,300 0.61 22.94 -9,965.94 19,918.60 19,918.60
4 31-Dec-2021 Buy HIAPTEK +20,100 0.50 24.07 -10,074.07 29,884.54 29,884.54
3 31-Dec-2021 Buy AYS +43,100 0.695 68.95 -30,023.45 39,958.61 39,958.61
2 31-Dec-2021 Buy WONG +40,200 0.745 68.94 -30,017.94 69,982.06 69,982.06
1 31-Dec-2021 Cash In - +100,000.00 100,000.00 100,000.00