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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
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 |