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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 08-Jan-2021 | Dividend (Payment) | INARI | +5,900 | 0.02 | 0.00 | +118.00 | 1,193.43 | 1,193.43 | ||
| 35 | 15-Dec-2020 | Dividend (Ex) | INARI | +5,900 | 0.02 | 0.00 | +118.00 | 1,193.43 | 1,075.43 | ||
| 34 | 03-Dec-2020 | Dividend (Payment) | GTRONIC | +4,200 | 0.025 | 0.00 | +105.00 | 1,075.43 | 1,075.43 | ||
| 33 | 17-Nov-2020 | Dividend (Ex) | GTRONIC | +4,200 | 0.025 | 0.00 | +105.00 | 1,075.43 | 970.43 | ||
| 32 | 09-Oct-2020 | Dividend (Payment) | INARI | +5,900 | 0.011 | 0.00 | +64.90 | 970.43 | 970.43 | ||
| 31 | 28-Sep-2020 | Dividend (Payment) | FAST | +19,600 | 0.01 | 0.00 | +196.00 | 970.43 | 905.53 | ||
| 30 | 22-Sep-2020 | Dividend (Payment) | FRONTKN | +4,400 | 0.012 | 0.00 | +52.80 | 970.43 | 709.53 | ||
| 29 | 14-Sep-2020 | Dividend (Ex) | INARI | +5,900 | 0.011 | 0.00 | +64.90 | 970.43 | 656.73 | ||
| 28 | 11-Sep-2020 | Dividend (Ex) | FAST | +19,600 | 0.01 | 0.00 | +196.00 | 905.53 | 656.73 | ||
| 27 | 03-Sep-2020 | Dividend (Ex) | FRONTKN | +4,400 | 0.012 | 0.00 | +52.80 | 709.53 | 656.73 | ||
| 26 | 21-Aug-2020 | Dividend (Payment) | PENTA | +3,300 | 0.015 | 0.00 | +49.50 | 656.73 | 656.73 | ||
| 25 | 30-Jul-2020 | Dividend (Ex) | PENTA | +3,300 | 0.015 | 0.00 | +49.50 | 656.73 | 607.23 | ||
| 24 | 30-Jul-2020 | Bonus Shares | PENTA | +1,100 | 0.00 | 0.00 | - | 607.23 | 607.23 | ||
| 23 | 10-Jul-2020 | Dividend (Payment) | INARI | +5,900 | 0.01 | 0.00 | +59.00 | 607.23 | 607.23 | ||
| 22 | 02-Jul-2020 | Dividend (Payment) | GTRONIC | +4,200 | 0.02 | 0.00 | +84.00 | 607.23 | 548.23 | ||
| 21 | 02-Jul-2020 | Dividend (Ex) | GTRONIC | +4,200 | 0.02 | 0.00 | +84.00 | 607.23 | 464.23 | ||
| 20 | 15-Jun-2020 | Dividend (Ex) | INARI | +5,900 | 0.01 | 0.00 | +59.00 | 523.23 | 464.23 | ||
| 19 | 28-May-2020 | Dividend (Payment) | CEPAT | +13,800 | 0.015 | 0.00 | +207.00 | 464.23 | 464.23 | ||
| 18 | 14-May-2020 | Dividend (Ex) | CEPAT | +13,800 | 0.015 | 0.00 | +207.00 | 464.23 | 257.23 | ||
| 17 | 13-Apr-2020 | Dividend (Payment) | FRONTKN | +4,400 | 0.015 | 0.00 | +66.00 | 257.23 | 257.23 | ||
| 16 | 09-Apr-2020 | Dividend (Payment) | INARI | +5,900 | 0.01 | 0.00 | +59.00 | 257.23 | 191.23 | ||
| 15 | 18-Mar-2020 | Dividend (Ex) | FRONTKN | +4,400 | 0.015 | 0.00 | +66.00 | 257.23 | 132.23 | ||
| 14 | 18-Mar-2020 | Dividend (Payment) | GTRONIC | +4,200 | 0.03 | 0.00 | +126.00 | 191.23 | 132.23 | ||
| 13 | 17-Mar-2020 | Dividend (Ex) | INARI | +5,900 | 0.01 | 0.00 | +59.00 | 191.23 | 6.23 | ||
| 12 | 13-Mar-2020 | Dividend (Ex) | GTRONIC | +4,200 | 0.03 | 0.00 | +126.00 | 132.23 | 6.23 | ||
| 11 | 31-Dec-2019 | Buy | SAPNRG-WA | +83,300 | 0.12 | 23.00 | -10,019.00 | 6.23 | 6.23 | ||
| 10 | 31-Dec-2019 | Buy | KRONO | +13,300 | 0.75 | 22.98 | -9,997.98 | 10,025.23 | 10,025.23 | ||
| 9 | 31-Dec-2019 | Buy | THPLANT | +15,300 | 0.65 | 22.94 | -9,967.94 | 20,023.21 | 20,023.21 | ||
| 8 | 31-Dec-2019 | Buy | CEPAT | +13,800 | 0.72 | 22.93 | -9,958.93 | 29,991.15 | 29,991.15 | ||
| 7 | 31-Dec-2019 | Buy | EG | +25,400 | 0.395 | 24.05 | -10,057.05 | 39,950.08 | 39,950.08 | ||
| 6 | 31-Dec-2019 | Buy | FAST | +19,600 | 0.51 | 23.00 | -10,019.00 | 50,007.13 | 50,007.13 | ||
| 5 | 31-Dec-2019 | Buy | GTRONIC | +4,200 | 2.33 | 22.73 | -9,808.73 | 60,026.13 | 60,026.13 | ||
| 4 | 31-Dec-2019 | Buy | INARI | +5,900 | 1.70 | 24.04 | -10,054.04 | 69,834.86 | 69,834.86 | ||
| 3 | 31-Dec-2019 | Buy | FRONTKN | +4,400 | 2.29 | 24.11 | -10,100.11 | 79,888.90 | 79,888.90 | ||
| 2 | 31-Dec-2019 | Buy | PENTA | +2,200 | 4.54 | 22.99 | -10,010.99 | 89,989.01 | 89,989.01 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |