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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 28-May-2021 | Bonus Shares | KOBAY | +33,400 | 0.00 | 0.00 | - | 2,612.27 | 2,612.27 | ||
| 14 | 30-Dec-2020 | Dividend (Payment) | KOBAY | +16,700 | 0.06 | 0.00 | +1,002.00 | 2,612.27 | 2,612.27 | ||
| 13 | 30-Dec-2020 | Dividend (Ex) | KOBAY | +16,700 | 0.06 | 0.00 | +1,002.00 | 2,612.27 | 1,610.27 | ||
| 12 | 07-Sep-2020 | Dividend (Payment) | PCHEM | +2,000 | 0.05 | 0.00 | +100.00 | 1,610.27 | 1,610.27 | ||
| 11 | 07-Sep-2020 | Dividend (Ex) | PCHEM | +2,000 | 0.05 | 0.00 | +100.00 | 1,610.27 | 1,510.27 | ||
| 10 | 30-Apr-2020 | Dividend (Payment) | FPI | +12,400 | 0.11 | 0.00 | +1,364.00 | 1,510.27 | 1,510.27 | ||
| 9 | 02-Apr-2020 | Dividend (Ex) | FPI | +12,400 | 0.11 | 0.00 | +1,364.00 | 1,510.27 | 146.27 | ||
| 8 | 31-Mar-2020 | Dividend (Payment) | PCHEM | +2,000 | 0.07 | 0.00 | +140.00 | 146.27 | 146.27 | ||
| 7 | 12-Mar-2020 | Dividend (Ex) | PCHEM | +2,000 | 0.07 | 0.00 | +140.00 | 146.27 | 6.27 | ||
| 6 | 01-Jan-2020 | Buy | HIBISCS | +5,300 | 0.94 | 14.50 | -4,996.50 | 6.27 | 6.27 | ||
| 5 | 01-Jan-2020 | Buy | PCHEM | +2,000 | 7.35 | 34.11 | -14,734.11 | 5,002.77 | 5,002.77 | ||
| 4 | 01-Jan-2020 | Buy | FPI | +12,400 | 1.61 | 45.96 | -20,009.96 | 19,736.88 | 19,736.88 | ||
| 3 | 01-Jan-2020 | Buy | APB | +73,300 | 0.41 | 70.08 | -30,123.08 | 39,746.84 | 39,746.84 | ||
| 2 | 01-Jan-2020 | Buy | KOBAY | +16,700 | 1.80 | 70.08 | -30,130.08 | 69,869.92 | 69,869.92 | ||
| 1 | 01-Jan-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |