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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)
17 04-Dec-2019 Dividend
(Payment)
GTRONIC +17,100 0.025 0.00 +427.50 2,196.03 2,196.03
16 15-Nov-2019 Dividend (Ex) GTRONIC +17,100 0.025 0.00 +427.50 2,196.03 1,768.53
15 27-Sep-2019 Dividend
(Payment)
FRONTKN +28,400 0.018 0.00 +511.20 1,768.53 1,768.53
14 06-Sep-2019 Dividend (Ex) FRONTKN +28,400 0.018 0.00 +511.20 1,768.53 1,257.33
13 28-Aug-2019 Dividend
(Payment)
TGUAN +4,500 0.08 0.00 +360.00 1,257.33 1,257.33
12 07-Aug-2019 Dividend (Ex) TGUAN +4,500 0.08 0.00 +360.00 1,257.33 897.33
11 11-Jul-2019 Bonus Shares PENTA +3,600 0.00 0.00 - 897.33 897.33 View note
10 02-Jul-2019 Dividend
(Payment)
GTRONIC +17,100 0.02 0.00 +342.00 897.33 897.33
9 19-Jun-2019 Dividend (Ex) GTRONIC +17,100 0.02 0.00 +342.00 897.33 555.33
8 26-Mar-2019 Dividend
(Payment)
GTRONIC +17,100 0.03 0.00 +513.00 555.33 555.33
7 11-Mar-2019 Dividend (Ex) GTRONIC +17,100 0.03 0.00 +513.00 555.33 42.33
6 31-Dec-2018 Buy TGUAN +4,500 2.20 22.87 -9,922.87 42.33 42.33
5 31-Dec-2018 Buy PENTA +7,200 2.75 45.74 -19,845.74 9,965.20 9,965.20
4 31-Dec-2018 Buy FRONTKN +28,400 0.705 47.04 -20,069.04 29,810.94 29,810.94
3 31-Dec-2018 Buy INARI-WB +20,700 0.97 47.11 -20,126.11 49,879.98 49,879.98
2 31-Dec-2018 Buy GTRONIC +17,100 1.75 68.91 -29,993.91 70,006.09 70,006.09
1 31-Dec-2018 Cash In - +100,000.00 100,000.00 100,000.00