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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.

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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)
31 30-Dec-2019 Dividend
(Payment)
ABLEGLOB +15,600 0.02 0.00 +312.00 599.54 599.54 View note
30 20-Dec-2019 Bonus Shares REVENUE-WA +7,266 0.00 0.00 - 599.54 287.54 View note
29 20-Dec-2019 Bonus Shares REVENUE +14,533 0.00 0.00 - 599.54 287.54 View note
28 16-Dec-2019 Dividend (Ex) ABLEGLOB +15,600 0.02 0.00 +312.00 599.54 287.54 View note
27 13-Dec-2019 Dividend
(Payment)
KOTRA +5,900 0.044 0.00 +259.60 287.54 287.54 View note
26 02-Dec-2019 Dividend (Ex) KOTRA +5,900 0.044 0.00 +259.60 287.54 27.94 View note
25 13-Nov-2019 Buy GCB-WB +2,400 1.06 12.24 -2,556.24 27.94 27.94 View note
24 16-Oct-2019 Dividend
(Payment)
KGB +13,300 0.01 0.00 +133.00 2,584.18 2,584.18 View note
23 14-Oct-2019 Dividend
(Payment)
ABLEGLOB +15,600 0.015 0.00 +234.00 2,584.18 2,451.18 View note
22 24-Sep-2019 Dividend (Ex) ABLEGLOB +15,600 0.015 0.00 +234.00 2,584.18 2,217.18 View note
21 20-Sep-2019 Dividend (Ex) KGB +13,300 0.01 0.00 +133.00 2,350.18 2,217.18 View note
20 03-Jul-2019 Dividend
(Payment)
ABLEGLOB +15,600 0.015 0.00 +234.00 2,217.18 2,217.18 View note
19 20-Jun-2019 Dividend (Ex) ABLEGLOB +15,600 0.015 0.00 +234.00 2,217.18 1,983.18 View note
18 03-Jun-2019 Dividend
(Payment)
KGB +13,300 0.008 0.00 +106.40 1,983.18 1,983.18 View note
17 24-May-2019 Dividend
(Payment)
QES +46,500 0.004 0.00 +186.00 1,983.18 1,876.78 View note
16 13-May-2019 Dividend (Ex) KGB +13,300 0.008 0.00 +106.40 1,983.18 1,690.78 View note
15 02-May-2019 Dividend (Ex) QES +46,500 0.004 0.00 +186.00 1,876.78 1,690.78 View note
14 18-Apr-2019 Dividend
(Payment)
FPI +11,900 0.10 0.00 +1,190.00 1,690.78 1,690.78 View note
13 03-Apr-2019 Dividend (Ex) FPI +11,900 0.10 0.00 +1,190.00 1,690.78 500.78 View note
12 29-Mar-2019 Dividend
(Payment)
ABLEGLOB +15,600 0.02 0.00 +312.00 500.78 500.78 View note
11 22-Mar-2019 Dividend
(Payment)
KOTRA +5,900 0.03 0.00 +177.00 500.78 188.78 View note
10 13-Mar-2019 Dividend (Ex) ABLEGLOB +15,600 0.02 0.00 +312.00 500.78 11.78 View note
9 08-Mar-2019 Dividend (Ex) KOTRA +5,900 0.03 0.00 +177.00 188.78 11.78 View note
8 22-Jan-2019 Bonus Shares REVENUE-WA +10,900 0.00 0.00 - 11.78 11.78 View note
7 31-Dec-2018 Buy QES +46,500 0.215 23.00 -10,020.50 11.78 11.78
6 31-Dec-2018 Buy KOTRA +5,900 1.70 24.04 -10,054.04 10,032.28 10,032.28
5 31-Dec-2018 Buy ABLEGLOB +15,600 0.96 34.48 -15,010.48 20,086.32 20,086.32
4 31-Dec-2018 Buy KGB +13,300 1.12 34.37 -14,930.37 35,096.80 35,096.80
3 31-Dec-2018 Buy FPI +11,900 1.68 46.00 -20,038.00 50,027.17 50,027.17
2 31-Dec-2018 Buy REVENUE +21,800 1.37 68.83 -29,934.83 70,065.17 70,065.17
1 31-Dec-2018 Cash In - +100,000.00 100,000.00 100,000.00