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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 21-Nov-2019 | Dividend (Payment) | KEINHIN | +43,000 | 0.01 | 0.00 | +430.00 | 473.77 | 473.77 | ||
| 21 | 30-Oct-2019 | Dividend (Ex) | KEINHIN | +43,000 | 0.01 | 0.00 | +430.00 | 473.77 | 43.77 | ||
| 20 | 26-Aug-2019 | Buy | KEINHIN | +5,400 | 0.49 | 12.27 | -2,658.27 | 43.77 | 43.77 | ||
| 19 | 26-Aug-2019 | Dividend (Payment) | HEXTECH | +14,500 | 0.16 | 0.00 | +2,320.00 | 2,702.04 | 2,702.04 | ||
| 18 | 19-Aug-2019 | Dividend (Payment) | FLBHD | +6,600 | 0.01 | 0.00 | +66.00 | 2,702.04 | 382.04 | ||
| 17 | 05-Aug-2019 | Dividend (Ex) | HEXTECH | +14,500 | 0.16 | 0.00 | +2,320.00 | 2,702.04 | 316.04 | ||
| 16 | 29-Jul-2019 | Buy | FLBHD | +700 | 1.18 | 9.73 | -835.73 | 382.04 | 316.04 | ||
| 15 | 29-Jul-2019 | Dividend (Ex) | FLBHD | +6,600 | 0.01 | 0.00 | +66.00 | 1,217.77 | 1,151.77 | ||
| 14 | 14-Jun-2019 | Dividend (Payment) | KRONO | +33,000 | 0.02 | 0.00 | +660.00 | 1,151.77 | 1,151.77 | ||
| 13 | 04-Jun-2019 | Dividend (Ex) | KRONO | +33,000 | 0.02 | 0.00 | +660.00 | 1,151.77 | 491.77 | ||
| 12 | 16-Apr-2019 | Dividend (Payment) | FLBHD | +6,600 | 0.04 | 0.00 | +264.00 | 491.77 | 491.77 | ||
| 11 | 29-Mar-2019 | Dividend (Ex) | FLBHD | +6,600 | 0.04 | 0.00 | +264.00 | 491.77 | 227.77 | ||
| 10 | 08-Mar-2019 | Dividend (Payment) | POHKONG | +22,200 | 0.01 | 0.00 | +222.00 | 227.77 | 227.77 | ||
| 9 | 13-Feb-2019 | Dividend (Ex) | POHKONG | +22,200 | 0.01 | 0.00 | +222.00 | 227.77 | 5.77 | ||
| 8 | 31-Dec-2018 | Buy | HEXTECH | +14,500 | 0.685 | 22.91 | -9,955.41 | 5.77 | 5.77 | ||
| 7 | 31-Dec-2018 | Buy | POHKONG | +22,200 | 0.45 | 22.99 | -10,012.99 | 9,961.18 | 9,961.18 | ||
| 6 | 31-Dec-2018 | Buy | FLBHD | +6,600 | 1.51 | 22.96 | -9,988.96 | 19,974.17 | 19,974.17 | ||
| 5 | 31-Dec-2018 | Buy | OWG | +19,400 | 0.515 | 23.00 | -10,014.00 | 29,963.13 | 29,963.13 | ||
| 4 | 31-Dec-2018 | Buy | KRONO | +33,000 | 0.605 | 45.96 | -20,010.96 | 39,977.13 | 39,977.13 | ||
| 3 | 31-Dec-2018 | Buy | MAYBULK | +35,700 | 0.56 | 46.00 | -20,038.00 | 59,988.09 | 59,988.09 | ||
| 2 | 31-Dec-2018 | Buy | KEINHIN | +37,600 | 0.53 | 45.91 | -19,973.91 | 80,026.09 | 80,026.09 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |