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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 29-Dec-2020 | Dividend (Payment) | SCICOM | +7,800 | 0.015 | 0.00 | +117.00 | 207.73 | 207.73 | ||
| 24 | 03-Dec-2020 | Dividend (Ex) | SCICOM | +7,800 | 0.015 | 0.00 | +117.00 | 207.73 | 90.73 | ||
| 23 | 29-Sep-2020 | Dividend (Payment) | SCICOM | +7,800 | 0.01 | 0.00 | +78.00 | 90.73 | 90.73 | ||
| 22 | 29-Sep-2020 | Dividend (Payment) | PPB | +800 | 0.08 | 0.00 | +64.00 | 90.73 | 12.73 | ||
| 21 | 24-Sep-2020 | Dividend (Payment) | IBHD | +114,200 | 0.007 | 0.00 | +799.40 | 90.73 | -51.27 | ||
| 20 | 28-Aug-2020 | Dividend (Ex) | SCICOM | +7,800 | 0.01 | 0.00 | +78.00 | 90.73 | -850.67 | ||
| 19 | 27-Aug-2020 | Dividend (Ex) | PPB | +800 | 0.08 | 0.00 | +64.00 | 12.73 | -850.67 | ||
| 18 | 18-Aug-2020 | Buy | IBHD | +5,300 | 0.16 | 8.73 | -856.73 | -51.27 | -850.67 | ||
| 17 | 18-Aug-2020 | Dividend (Ex) | IBHD | +114,200 | 0.007 | 0.00 | +799.40 | 805.46 | 6.06 | ||
| 16 | 29-Jun-2020 | Dividend (Payment) | SCICOM | +7,800 | 0.01 | 0.00 | +78.00 | 6.06 | 6.06 | ||
| 15 | 07-Jun-2020 | Buy | SUNZEN | +3,500 | 0.085 | 9.57 | -307.07 | 6.06 | -71.94 | ||
| 14 | 02-Jun-2020 | Dividend (Payment) | PPB | +800 | 0.23 | 0.00 | +184.00 | 313.13 | 235.13 | ||
| 13 | 29-May-2020 | Dividend (Ex) | SCICOM | +7,800 | 0.01 | 0.00 | +78.00 | 313.13 | 51.13 | ||
| 12 | 15-May-2020 | Dividend (Ex) | PPB | +800 | 0.23 | 0.00 | +184.00 | 235.13 | 51.13 | ||
| 11 | 20-Mar-2020 | Dividend (Payment) | SCICOM | +7,800 | 0.015 | 0.00 | +117.00 | 51.13 | 51.13 | ||
| 10 | 15-Mar-2020 | Buy | SUNZEN | +13,000 | 0.04 | 9.64 | -529.64 | 51.13 | -65.87 | ||
| 9 | 05-Mar-2020 | Dividend (Ex) | SCICOM | +7,800 | 0.015 | 0.00 | +117.00 | 580.77 | 463.77 | ||
| 8 | 02-Mar-2020 | Dividend (Payment) | EUPE | +30,100 | 0.015 | 0.00 | +451.50 | 463.77 | 463.77 | ||
| 7 | 04-Feb-2020 | Dividend (Ex) | EUPE | +30,100 | 0.015 | 0.00 | +451.50 | 463.77 | 12.27 | ||
| 6 | 31-Dec-2019 | Buy | SCICOM | +7,800 | 1.25 | 22.68 | -9,772.68 | 12.27 | 12.27 | ||
| 5 | 31-Dec-2019 | Buy | PPB | +800 | 18.84 | 35.61 | -15,107.61 | 9,784.95 | 9,784.95 | ||
| 4 | 31-Dec-2019 | Buy | EUPE | +30,100 | 0.63 | 43.66 | -19,006.66 | 24,892.56 | 24,892.56 | ||
| 3 | 31-Dec-2019 | Buy | IBHD | +114,200 | 0.245 | 64.38 | -28,043.38 | 43,899.22 | 43,899.22 | ||
| 2 | 31-Dec-2019 | Buy | SUNZEN | +266,600 | 0.105 | 64.40 | -28,057.40 | 71,942.60 | 71,942.60 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |