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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 12-Nov-2020 | Dividend (Payment) | SCGM | +12,900 | 0.017 | 0.00 | +219.30 | 1,782.97 | 1,782.97 | ||
| 25 | 28-Oct-2020 | Dividend (Payment) | SCGM | +12,900 | 0.0035 | 0.00 | +45.15 | 1,782.97 | 1,563.67 | ||
| 24 | 27-Oct-2020 | Dividend (Ex) | SCGM | +12,900 | 0.017 | 0.00 | +219.30 | 1,782.97 | 1,518.52 | ||
| 23 | 12-Oct-2020 | Dividend (Ex) | SCGM | +12,900 | 0.0035 | 0.00 | +45.15 | 1,563.67 | 1,518.52 | ||
| 22 | 25-Sep-2020 | Dividend (Payment) | DUFU | +18,400 | 0.0125 | 0.00 | +230.00 | 1,518.52 | 1,518.52 | ||
| 21 | 27-Aug-2020 | Dividend (Ex) | DUFU | +18,400 | 0.0125 | 0.00 | +230.00 | 1,518.52 | 1,288.52 | ||
| 20 | 21-Aug-2020 | Dividend (Payment) | PENTA | +6,600 | 0.015 | 0.00 | +99.00 | 1,288.52 | 1,288.52 | ||
| 19 | 04-Aug-2020 | Bonus Shares | PENTA | +3,300 | 0.00 | 0.00 | - | 1,288.52 | 1,189.52 | ||
| 18 | 03-Aug-2020 | Bonus Shares | DUFU | +9,200 | 0.00 | 0.00 | - | 1,288.52 | 1,189.52 | ||
| 17 | 30-Jul-2020 | Dividend (Ex) | PENTA | +6,600 | 0.015 | 0.00 | +99.00 | 1,288.52 | 1,189.52 | ||
| 16 | 29-Jul-2020 | Dividend (Payment) | SCGM | +12,900 | 0.015 | 0.00 | +193.50 | 1,189.52 | 1,189.52 | ||
| 15 | 15-Jul-2020 | Dividend (Payment) | DUFU | +9,200 | 0.06 | 0.00 | +552.00 | 1,189.52 | 996.02 | ||
| 14 | 13-Jul-2020 | Dividend (Ex) | SCGM | +12,900 | 0.015 | 0.00 | +193.50 | 1,189.52 | 444.02 | ||
| 13 | 29-Jun-2020 | Dividend (Ex) | DUFU | +9,200 | 0.06 | 0.00 | +552.00 | 996.02 | 444.02 | ||
| 12 | 24-Jun-2020 | Dividend (Payment) | MASTER | +4,000 | 0.04 | 0.00 | +160.00 | 444.02 | 444.02 | ||
| 11 | 10-Jun-2020 | Dividend (Ex) | MASTER | +4,000 | 0.04 | 0.00 | +160.00 | 444.02 | 284.02 | ||
| 10 | 30-Apr-2020 | Dividend (Payment) | SCGM | +12,900 | 0.005 | 0.00 | +64.50 | 284.02 | 284.02 | ||
| 9 | 13-Apr-2020 | Dividend (Ex) | SCGM | +12,900 | 0.005 | 0.00 | +64.50 | 284.02 | 219.52 | ||
| 8 | 30-Mar-2020 | Dividend (Payment) | PPHB | +9,200 | 0.0025 | 0.00 | +23.00 | 219.52 | 219.52 | ||
| 7 | 13-Mar-2020 | Dividend (Ex) | PPHB | +9,200 | 0.0025 | 0.00 | +23.00 | 219.52 | 196.52 | ||
| 6 | 31-Dec-2019 | Buy | PPHB | +9,200 | 1.08 | 22.93 | -9,958.93 | 196.52 | 196.52 | ||
| 5 | 31-Dec-2019 | Buy | MASTER | +4,000 | 2.50 | 23.00 | -10,023.00 | 10,155.45 | 10,155.45 | ||
| 4 | 31-Dec-2019 | Buy | SCGM | +12,900 | 1.54 | 45.83 | -19,911.83 | 20,178.45 | 20,178.45 | ||
| 3 | 31-Dec-2019 | Buy | PENTA | +6,600 | 4.54 | 68.96 | -30,032.96 | 40,090.28 | 40,090.28 | ||
| 2 | 31-Dec-2019 | Buy | DUFU | +9,200 | 3.24 | 68.76 | -29,876.76 | 70,123.24 | 70,123.24 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |