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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
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[3] Click the Commission hyperlink on table to view the Commission breakdown.

Showing Last 50 Transactions  |  Click here to modify the options.

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  Transactions
 
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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)
COMPLET +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) COMPLET +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 COMPLET +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