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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 24-Jun-2022 | Dividend (Payment) | KKB | +13,200 | 0.05 | 0.00 | +660.00 | 665.26 | 665.26 | ||
8 | 13-Jun-2022 | Bonus Shares | SAMAIDEN | +8,800 | 0.00 | 0.00 | - | 665.26 | 5.26 | ||
7 | 30-May-2022 | Dividend (Ex) | KKB | +13,200 | 0.05 | 0.00 | +660.00 | 665.26 | 5.26 | ||
6 | 31-Dec-2021 | Buy | KKB | +13,200 | 1.51 | 45.92 | -19,977.92 | 5.26 | 5.26 | ||
5 | 31-Dec-2021 | Buy | BSLCORP-WA | +100,000 | 0.20 | 46.00 | -20,046.00 | 19,983.18 | 19,983.18 | ||
4 | 31-Dec-2021 | Buy | SAMAIDEN | +17,800 | 1.12 | 45.93 | -19,981.93 | 40,029.18 | 40,029.18 | ||
3 | 31-Dec-2021 | Buy | EPMB | +18,600 | 1.07 | 45.89 | -19,947.89 | 60,011.11 | 60,011.11 | ||
2 | 31-Dec-2021 | Buy | MYTECH | +21,500 | 0.93 | 46.00 | -20,041.00 | 79,959.00 | 79,959.00 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |