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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.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 31-Dec-2019 | Dividend (Payment) | JHM | +11,700 | 0.005 | 0.00 | +58.50 | 290.73 | 290.73 | ||
| 41 | 13-Dec-2019 | Dividend (Ex) | JHM | +11,700 | 0.005 | 0.00 | +58.50 | 290.73 | 232.23 | ||
| 40 | 04-Dec-2019 | Bonus Shares | MI | +2,200 | 0.00 | 0.00 | - | 232.23 | 232.23 | ||
| 39 | 31-Oct-2019 | Dividend (Payment) | VS | +13,600 | 0.008 | 0.00 | +108.80 | 232.23 | 232.23 | ||
| 38 | 15-Oct-2019 | Dividend (Ex) | VS | +13,600 | 0.008 | 0.00 | +108.80 | 232.23 | 123.43 | ||
| 37 | 03-Oct-2019 | Buy | CAPITALA | +2,800 | 1.70 | 14.91 | -4,774.91 | 123.43 | 123.43 | ||
| 36 | 30-Sep-2019 | Dividend (Payment) | JHM | +11,700 | 0.005 | 0.00 | +58.50 | 4,898.34 | 4,898.34 | ||
| 35 | 27-Sep-2019 | Dividend (Payment) | ATAIMS | +6,100 | 0.0329 | 0.00 | +200.69 | 4,898.34 | 4,839.84 | ||
| 34 | 17-Sep-2019 | Dividend (Ex) | JHM | +11,700 | 0.005 | 0.00 | +58.50 | 4,898.34 | 4,639.15 | ||
| 33 | 13-Sep-2019 | Dividend (Ex) | ATAIMS | +6,100 | 0.0329 | 0.00 | +200.69 | 4,839.84 | 4,639.15 | ||
| 32 | 29-Aug-2019 | Dividend (Payment) | CAPITALA | +3,400 | 0.90 | 0.00 | +3,060.00 | 4,639.15 | 4,639.15 | ||
| 31 | 31-Jul-2019 | Dividend (Payment) | VS | +13,600 | 0.008 | 0.00 | +108.80 | 4,639.15 | 1,579.15 | ||
| 30 | 29-Jul-2019 | Dividend (Ex) | CAPITALA | +3,400 | 0.90 | 0.00 | +3,060.00 | 4,639.15 | 1,470.35 | ||
| 29 | 15-Jul-2019 | Dividend (Ex) | VS | +13,600 | 0.008 | 0.00 | +108.80 | 1,579.15 | 1,470.35 | ||
| 28 | 12-Jul-2019 | Dividend (Payment) | MI | +4,400 | 0.01 | 0.00 | +44.00 | 1,470.35 | 1,470.35 | ||
| 27 | 28-Jun-2019 | Dividend (Payment) | JHM | +11,700 | 0.005 | 0.00 | +58.50 | 1,470.35 | 1,426.35 | ||
| 26 | 26-Jun-2019 | Bonus Shares | PENTA | +1,800 | 0.00 | 0.00 | - | 1,470.35 | 1,367.85 | ||
| 25 | 19-Jun-2019 | Dividend (Payment) | TUNEPRO | +17,800 | 0.03 | 0.00 | +534.00 | 1,470.35 | 1,367.85 | ||
| 24 | 17-Jun-2019 | Dividend (Ex) | JHM | +11,700 | 0.005 | 0.00 | +58.50 | 1,470.35 | 833.85 | ||
| 23 | 17-Jun-2019 | Dividend (Ex) | MI | +4,400 | 0.01 | 0.00 | +44.00 | 1,411.85 | 833.85 | ||
| 22 | 27-May-2019 | Dividend (Ex) | TUNEPRO | +17,800 | 0.03 | 0.00 | +534.00 | 1,367.85 | 833.85 | ||
| 21 | 30-Apr-2019 | Dividend (Payment) | VS | +13,600 | 0.01 | 0.00 | +136.00 | 833.85 | 833.85 | ||
| 20 | 10-Apr-2019 | Dividend (Ex) | VS | +13,600 | 0.01 | 0.00 | +136.00 | 833.85 | 697.85 | ||
| 19 | 10-Apr-2019 | Dividend (Payment) | CAPITALA | +3,400 | 0.12 | 0.00 | +408.00 | 697.85 | 697.85 | ||
| 18 | 28-Mar-2019 | Dividend (Payment) | JHM | +11,700 | 0.005 | 0.00 | +58.50 | 697.85 | 289.85 | ||
| 17 | 14-Mar-2019 | Dividend (Ex) | JHM | +11,700 | 0.005 | 0.00 | +58.50 | 697.85 | 231.35 | ||
| 16 | 12-Mar-2019 | Dividend (Payment) | VS | +13,600 | 0.01 | 0.00 | +136.00 | 639.35 | 231.35 | ||
| 15 | 11-Mar-2019 | Dividend (Ex) | CAPITALA | +3,400 | 0.12 | 0.00 | +408.00 | 639.35 | 95.35 | ||
| 14 | 20-Feb-2019 | Dividend (Ex) | VS | +13,600 | 0.01 | 0.00 | +136.00 | 231.35 | 95.35 | ||
| 13 | 31-Jan-2019 | Dividend (Payment) | VS | +13,600 | 0.006 | 0.00 | +81.60 | 95.35 | 95.35 | ||
| 12 | 14-Jan-2019 | Dividend (Ex) | VS | +13,600 | 0.006 | 0.00 | +81.60 | 95.35 | 13.75 | ||
| 11 | 31-Dec-2018 | Buy | MAYBULK | +17,800 | 0.56 | 22.97 | -9,990.97 | 13.75 | 13.75 | ||
| 10 | 31-Dec-2018 | Buy | BIMB-WA | +71,700 | 0.14 | 24.06 | -10,062.06 | 10,004.72 | 10,004.72 | ||
| 9 | 31-Dec-2018 | Buy | PENTA | +3,600 | 2.75 | 22.87 | -9,922.87 | 20,066.78 | 20,066.78 | ||
| 8 | 31-Dec-2018 | Buy | MI | +4,400 | 2.24 | 22.82 | -9,878.82 | 29,989.65 | 29,989.65 | ||
| 7 | 31-Dec-2018 | Buy | JHM | +11,700 | 0.85 | 22.94 | -9,967.94 | 39,868.47 | 39,868.47 | ||
| 6 | 31-Dec-2018 | Buy | VS | +13,600 | 0.73 | 22.91 | -9,950.91 | 49,836.41 | 49,836.41 | ||
| 5 | 31-Dec-2018 | Buy | ATAIMS | +6,100 | 1.65 | 24.09 | -10,089.09 | 59,787.32 | 59,787.32 | ||
| 4 | 31-Dec-2018 | Buy | TUNEPRO | +17,800 | 0.56 | 22.97 | -9,990.97 | 69,876.41 | 69,876.41 | ||
| 3 | 31-Dec-2018 | Buy | AAX | +42,500 | 0.235 | 22.99 | -10,010.49 | 79,867.38 | 79,867.38 | ||
| 2 | 31-Dec-2018 | Buy | CAPITALA | +3,400 | 2.97 | 24.13 | -10,122.13 | 89,877.87 | 89,877.87 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |