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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.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 30-Dec-2020 | Dividend (Payment) | BPLANT | +1,200 | 0.005 | 0.00 | +6.00 | 19.13 | 19.13 |  | |
| 24 | 08-Dec-2020 | Dividend (Ex) | BPLANT | +1,200 | 0.005 | 0.00 | +6.00 | 19.13 | 13.13 | | |
| 23 | 12-Nov-2020 | Dividend (Payment) | SCGM | +6,500 | 0.017 | 0.00 | +110.50 | 13.13 | 13.13 | | |
| 22 | 05-Nov-2020 | Buy | BPLANT | +1,200 | 0.525 | 9.67 | -639.67 | 13.13 | -97.37 | ||
| 21 | 27-Oct-2020 | Dividend (Ex) | SCGM | +6,500 | 0.017 | 0.00 | +110.50 | 652.80 | 542.30 | | |
| 20 | 20-Oct-2020 | Bonus Shares | HEXCARE | +600 | 0.00 | 0.00 | - | 542.30 | 542.30 | | |
| 19 | 12-Oct-2020 | Dividend (Payment) | NTPM | +58,800 | 0.008 | 0.00 | +470.40 | 542.30 | 542.30 | ||
| 18 | 09-Oct-2020 | Dividend (Ex) | NTPM | +58,800 | 0.008 | 0.00 | +470.40 | 542.30 | 71.90 | ||
| 17 | 24-Jul-2020 | Buy | HEXCARE | +300 | 3.58 | 10.80 | -1,084.80 | 71.90 | 71.90 | ||
| 16 | 20-Jul-2020 | Dividend (Payment) | CANONE | +6,900 | 0.02 | 0.00 | +138.00 | 1,156.70 | 1,156.70 | | |
| 15 | 20-Jul-2020 | Dividend (Payment) | CANONE | +6,900 | 0.04 | 0.00 | +276.00 | 1,156.70 | 1,018.70 | | |
| 14 | 17-Jul-2020 | Dividend (Ex) | CANONE | +6,900 | 0.02 | 0.00 | +138.00 | 1,156.70 | 742.70 | | |
| 13 | 17-Jul-2020 | Dividend (Ex) | CANONE | +6,900 | 0.04 | 0.00 | +276.00 | 1,018.70 | 742.70 | | |
| 12 | 15-May-2020 | Dividend (Payment) | CEPAT | +13,900 | 0.015 | 0.00 | +208.50 | 742.70 | 742.70 | | |
| 11 | 14-May-2020 | Dividend (Ex) | CEPAT | +13,900 | 0.015 | 0.00 | +208.50 | 742.70 | 534.20 | | |
| 10 | 14-Apr-2020 | Dividend (Payment) | SCGM | +6,500 | 0.005 | 0.00 | +32.50 | 534.20 | 534.20 | | |
| 9 | 13-Apr-2020 | Dividend (Ex) | SCGM | +6,500 | 0.005 | 0.00 | +32.50 | 534.20 | 501.70 | | |
| 8 | 06-Apr-2020 | Dividend (Payment) | NTPM | +58,800 | 0.008 | 0.00 | +470.40 | 501.70 | 501.70 | | |
| 7 | 03-Apr-2020 | Dividend (Ex) | NTPM | +58,800 | 0.008 | 0.00 | +470.40 | 501.70 | 31.30 | | |
| 6 | 01-Jan-2020 | Buy | SCGM | +6,500 | 1.54 | 24.02 | -10,034.02 | 31.30 | 31.30 | ||
| 5 | 01-Jan-2020 | Buy | NTPM | +58,800 | 0.51 | 68.99 | -30,056.99 | 10,065.32 | 10,065.32 | ||
| 4 | 01-Jan-2020 | Buy | CEPAT | +13,900 | 0.72 | 24.02 | -10,032.02 | 40,122.31 | 40,122.31 | ||
| 3 | 01-Jan-2020 | Buy | CANONE | +6,900 | 2.87 | 45.76 | -19,848.76 | 50,154.33 | 50,154.33 | ||
| 2 | 01-Jan-2020 | Buy | BOXPAK | +25,800 | 1.16 | 68.91 | -29,996.91 | 70,003.09 | 70,003.09 | ||
| 1 | 01-Jan-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |