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 | 23-Sep-2022 | Dividend (Payment) | QL | +2,200 | 0.035 | 0.00 | +77.00 | 1,313.73 | 1,313.73 | ||
| 17 | 08-Sep-2022 | Dividend (Ex) | QL | +2,200 | 0.035 | 0.00 | +77.00 | 1,313.73 | 1,236.73 | ||
| 16 | 20-Jun-2022 | Dividend (Payment) | CCK | +54,000 | 0.0125 | 0.00 | +675.00 | 1,236.73 | 1,236.73 | ||
| 15 | 01-Jun-2022 | Dividend (Ex) | CCK | +54,000 | 0.0125 | 0.00 | +675.00 | 1,236.73 | 561.73 | ||
| 14 | 27-May-2022 | Dividend (Payment) | ANNJOO | +5,400 | 0.06 | 0.00 | +324.00 | 561.73 | 561.73 | ||
| 13 | 28-Apr-2022 | Dividend (Ex) | ANNJOO | +5,400 | 0.06 | 0.00 | +324.00 | 561.73 | 237.73 | ||
| 12 | 22-Mar-2022 | Bonus Shares | RANHILL | +138 | 0.00 | 0.00 | - | 237.73 | 237.73 | ||
| 11 | 21-Jan-2022 | Dividend (Payment) | HIAPTEK | +20,000 | 0.01 | 0.00 | +200.00 | 237.73 | 237.73 | ||
| 10 | 05-Jan-2022 | Dividend (Ex) | HIAPTEK | +20,000 | 0.01 | 0.00 | +200.00 | 237.73 | 37.73 | ||
| 9 | 31-Dec-2021 | Buy | RANHILL | +27,600 | 0.545 | 41.57 | -15,083.57 | 37.73 | 37.73 | ||
| 8 | 31-Dec-2021 | Buy | QL | +2,200 | 4.57 | 28.08 | -10,082.08 | 15,121.30 | 15,121.30 | ||
| 7 | 31-Dec-2021 | Buy | GESHEN | +3,700 | 1.33 | 16.48 | -4,937.48 | 25,203.38 | 25,203.38 | ||
| 6 | 31-Dec-2021 | Buy | ARMADA | +21,200 | 0.47 | 22.96 | -9,986.96 | 30,140.86 | 30,140.86 | ||
| 5 | 31-Dec-2021 | Buy | ANNJOO | +5,400 | 1.82 | 22.78 | -9,850.78 | 40,127.82 | 40,127.82 | ||
| 4 | 31-Dec-2021 | Buy | HIAPTEK | +20,000 | 0.50 | 23.00 | -10,023.00 | 49,978.60 | 49,978.60 | ||
| 3 | 31-Dec-2021 | Buy | MYNEWS | +11,900 | 0.835 | 22.93 | -9,959.43 | 60,001.60 | 60,001.60 | ||
| 2 | 31-Dec-2021 | Buy | CCK | +54,000 | 0.555 | 68.97 | -30,038.97 | 69,961.03 | 69,961.03 | ||
| 1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |