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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11 | 28-Jun-2019 | Bonus Shares | WCT | +296 | 0.00 | 0.00 | - | 188.75 | 188.75 | ||
10 | 24-Jun-2019 | Dividend (Payment) | SAPNRG | +34,400 | 0.005 | 0.00 | +172.00 | 188.75 | 188.75 | ||
9 | 30-May-2019 | Dividend (Ex) | SAPNRG | +34,400 | 0.005 | 0.00 | +172.00 | 188.75 | 16.75 | ||
8 | 31-Dec-2018 | Buy | SAPNRG | +34,400 | 0.29 | 22.98 | -9,998.98 | 16.75 | 16.75 | ||
7 | 31-Dec-2018 | Buy | MEDIA | +28,800 | 0.345 | 22.93 | -9,958.93 | 10,015.73 | 10,015.73 | ||
6 | 31-Dec-2018 | Buy | WCT | +14,800 | 0.675 | 22.99 | -10,012.99 | 19,974.66 | 19,974.66 | ||
5 | 31-Dec-2018 | Buy | UEMS | +15,000 | 0.665 | 22.98 | -9,997.98 | 29,987.65 | 29,987.65 | ||
4 | 31-Dec-2018 | Buy | PARKSON | +81,600 | 0.245 | 46.00 | -20,038.00 | 39,985.63 | 39,985.63 | ||
3 | 31-Dec-2018 | Buy | FGV | +27,900 | 0.715 | 45.94 | -19,994.44 | 60,023.63 | 60,023.63 | ||
2 | 31-Dec-2018 | Buy | NAIM | +44,800 | 0.445 | 45.93 | -19,981.93 | 80,018.07 | 80,018.07 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |