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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.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 31-Dec-2019 | Dividend (Payment) | MAGNI | +13,333 | 0.025 | 0.00 | +333.33 | 2,654.31 | 2,654.31 |  | |
| 37 | 31-Dec-2019 | Dividend (Payment) | GCB | +14,400 | 0.01 | 0.00 | +144.00 | 2,654.31 | 2,320.98 | | |
| 36 | 24-Dec-2019 | Dividend (Ex) | MAGNI | +13,333 | 0.025 | 0.00 | +333.33 | 2,654.31 | 2,176.98 | | |
| 35 | 04-Dec-2019 | Dividend (Ex) | GCB | +14,400 | 0.01 | 0.00 | +144.00 | 2,320.98 | 2,176.98 | | |
| 34 | 12-Nov-2019 | Shares In | GCB-WB | +2,400 | 0.00 | 0.00 | 0.00 | 2,176.98 | 2,176.98 | | |
| 33 | 04-Nov-2019 | Bonus Shares | GCB | +7,200 | 0.00 | 0.00 | - | 2,176.98 | 2,176.98 | ||
| 32 | 25-Oct-2019 | Dividend (Payment) | MAGNI | +5,000 | 0.07 | 0.00 | +350.00 | 2,176.98 | 2,176.98 | ||
| 31 | 16-Oct-2019 | Dividend (Payment) | KGB | +8,900 | 0.01 | 0.00 | +89.00 | 2,176.98 | 1,826.98 | ||
| 30 | 14-Oct-2019 | Bonus Shares | MAGNI | +3,333 | 0.00 | 0.00 | - | 2,176.98 | 1,737.98 | ||
| 29 | 14-Oct-2019 | Share Split | MAGNI | +5,000 | 0.00 | 0.00 | - | 2,176.98 | 1,737.98 | ||
| 28 | 09-Oct-2019 | Dividend (Ex) | MAGNI | +5,000 | 0.07 | 0.00 | +350.00 | 2,176.98 | 1,737.98 | ||
| 27 | 27-Sep-2019 | Dividend (Payment) | FRONTKN | +21,200 | 0.01 | 0.00 | +212.00 | 1,826.98 | 1,737.98 | ||
| 26 | 27-Sep-2019 | Dividend (Payment) | GCB | +7,200 | 0.015 | 0.00 | +108.00 | 1,826.98 | 1,525.98 | ||
| 25 | 25-Sep-2019 | Dividend (Payment) | DUFU | +10,185 | 0.02 | 0.00 | +203.70 | 1,826.98 | 1,417.98 | ||
| 24 | 20-Sep-2019 | Dividend (Ex) | KGB | +8,900 | 0.01 | 0.00 | +89.00 | 1,826.98 | 1,214.28 | ||
| 23 | 06-Sep-2019 | Dividend (Ex) | FRONTKN | +21,200 | 0.01 | 0.00 | +212.00 | 1,737.98 | 1,214.28 | ||
| 22 | 03-Sep-2019 | Dividend (Ex) | GCB | +7,200 | 0.015 | 0.00 | +108.00 | 1,525.98 | 1,214.28 | ||
| 21 | 29-Aug-2019 | Dividend (Ex) | DUFU | +10,185 | 0.02 | 0.00 | +203.70 | 1,417.98 | 1,214.28 | ||
| 20 | 05-Jul-2019 | Dividend (Payment) | GCB | +7,200 | 0.015 | 0.00 | +108.00 | 1,214.28 | 1,214.28 | ||
| 19 | 13-Jun-2019 | Dividend (Ex) | GCB | +7,200 | 0.015 | 0.00 | +108.00 | 1,214.28 | 1,106.28 | ||
| 18 | 12-Jun-2019 | Dividend (Payment) | VIS | +30,400 | 0.01 | 0.00 | +304.00 | 1,106.28 | 1,106.28 | ||
| 17 | 03-Jun-2019 | Dividend (Payment) | KGB | +8,900 | 0.008 | 0.00 | +71.20 | 1,106.28 | 802.28 | ||
| 16 | 29-May-2019 | Bonus Shares | DUFU | +485 | 0.00 | 0.00 | - | 1,106.28 | 731.08 | ||
| 15 | 15-May-2019 | Dividend (Ex) | VIS | +30,400 | 0.01 | 0.00 | +304.00 | 1,106.28 | 731.08 | ||
| 14 | 14-May-2019 | Dividend (Ex) | KGB | +8,900 | 0.008 | 0.00 | +71.20 | 802.28 | 731.08 | ||
| 13 | 15-Apr-2019 | Dividend (Payment) | MAGNI | +5,000 | 0.08 | 0.00 | +400.00 | 731.08 | 731.08 | ||
| 12 | 29-Mar-2019 | Dividend (Ex) | MAGNI | +5,000 | 0.08 | 0.00 | +400.00 | 731.08 | 331.08 | ||
| 11 | 29-Mar-2019 | Dividend (Payment) | GCB | +7,200 | 0.02 | 0.00 | +144.00 | 331.08 | 331.08 | ||
| 10 | 28-Mar-2019 | Dividend (Payment) | FRONTKN | +21,200 | 0.008 | 0.00 | +169.60 | 331.08 | 187.08 | ||
| 9 | 12-Mar-2019 | Dividend (Ex) | FRONTKN | +21,200 | 0.008 | 0.00 | +169.60 | 331.08 | 17.48 | ||
| 8 | 04-Mar-2019 | Dividend (Ex) | GCB | +7,200 | 0.02 | 0.00 | +144.00 | 161.48 | 17.48 | ||
| 7 | 31-Dec-2018 | Buy | FRONTKN | +21,200 | 0.705 | 35.61 | -14,981.61 | 17.48 | 17.48 | ||
| 6 | 31-Dec-2018 | Buy | KGB | +8,900 | 1.12 | 23.75 | -9,991.75 | 14,999.09 | 14,999.09 | ||
| 5 | 31-Dec-2018 | Buy | VIS | +30,400 | 0.495 | 36.76 | -15,084.76 | 24,990.84 | 24,990.84 | ||
| 4 | 31-Dec-2018 | Buy | MAGNI | +5,000 | 4.00 | 47.56 | -20,047.56 | 40,075.60 | 40,075.60 | ||
| 3 | 31-Dec-2018 | Buy | GCB | +7,200 | 2.75 | 47.29 | -19,847.29 | 60,123.16 | 60,123.16 | ||
| 2 | 31-Dec-2018 | Buy | DUFU | +9,700 | 2.06 | 47.55 | -20,029.55 | 79,970.45 | 79,970.45 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |