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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 27-Apr-2022 | Bonus Shares | CHEETAH-WA | +90,500 | 0.00 | 0.00 | - | 200.26 | 200.26 | ||
9 | 15-Apr-2022 | Dividend (Payment) | TENAGA | +1,100 | 0.18 | 0.00 | +198.00 | 200.26 | 200.26 | ||
8 | 30-Mar-2022 | Dividend (Ex) | TENAGA | +1,100 | 0.18 | 0.00 | +198.00 | 200.26 | 2.26 | ||
7 | 31-Dec-2021 | Buy | TENAGA | +1,100 | 9.34 | 24.37 | -10,298.37 | 2.26 | 2.26 | ||
6 | 31-Dec-2021 | Buy | SOLID | +70,900 | 0.21 | 34.36 | -14,923.36 | 10,300.63 | 10,300.63 | ||
5 | 31-Dec-2021 | Buy | SENDAI | +85,200 | 0.175 | 34.39 | -14,944.39 | 25,223.99 | 25,223.99 | ||
4 | 31-Dec-2021 | Buy | CHEETAH | +181,000 | 0.11 | 45.89 | -19,955.89 | 40,168.38 | 40,168.38 | ||
3 | 31-Dec-2021 | Buy | GIIB | +153,000 | 0.13 | 45.86 | -19,935.86 | 60,124.27 | 60,124.27 | ||
2 | 31-Dec-2021 | Buy | KTC | +137,200 | 0.145 | 45.87 | -19,939.87 | 80,060.13 | 80,060.13 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |