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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
19 | 28-Dec-2020 | Dividend (Payment) | FPGROUP | +25,800 | 0.005 | 0.00 | +129.00 | 1,372.27 | 1,372.27 | ||
18 | 07-Dec-2020 | Dividend (Ex) | FPGROUP | +25,800 | 0.005 | 0.00 | +129.00 | 1,372.27 | 1,243.27 | ||
17 | 08-Oct-2020 | Dividend (Payment) | UWC | +13,950 | 0.02 | 0.00 | +279.00 | 1,243.27 | 1,243.27 | ||
16 | 22-Sep-2020 | Dividend (Payment) | FRONTKN | +8,700 | 0.012 | 0.00 | +104.40 | 1,243.27 | 964.27 | ||
15 | 21-Sep-2020 | Dividend (Ex) | UWC | +13,950 | 0.02 | 0.00 | +279.00 | 1,243.27 | 859.87 | ||
14 | 04-Sep-2020 | Dividend (Ex) | FRONTKN | +8,700 | 0.012 | 0.00 | +104.40 | 964.27 | 859.87 | ||
13 | 18-Mar-2020 | Dividend (Payment) | FRONTKN | +8,700 | 0.015 | 0.00 | +130.50 | 859.87 | 859.87 | ||
12 | 18-Mar-2020 | Dividend (Ex) | FRONTKN | +8,700 | 0.015 | 0.00 | +130.50 | 859.87 | 729.37 | ||
11 | 13-Feb-2020 | Dividend (Payment) | FPGROUP | +25,800 | 0.012 | 0.00 | +309.60 | 729.37 | 729.37 | ||
10 | 13-Feb-2020 | Dividend (Ex) | FPGROUP | +25,800 | 0.012 | 0.00 | +309.60 | 729.37 | 419.77 | ||
9 | 10-Feb-2020 | Bonus Shares | UWC | +4,650 | 0.00 | 0.00 | - | 419.77 | 419.77 | ||
8 | 14-Jan-2020 | Dividend (Payment) | UWC | +13,950 | 0.03 | 0.00 | +418.50 | 419.77 | 419.77 | ||
7 | 14-Jan-2020 | Dividend (Ex) | UWC | +13,950 | 0.03 | 0.00 | +418.50 | 419.77 | 1.27 | ||
6 | 31-Dec-2019 | Buy | UWC | +9,300 | 3.20 | 68.69 | -29,828.69 | 1.27 | 1.27 | ||
5 | 31-Dec-2019 | Buy | GREATEC | +8,300 | 2.40 | 45.90 | -19,965.90 | 29,829.96 | 29,829.96 | ||
4 | 31-Dec-2019 | Buy | FRONTKN | +8,700 | 2.29 | 45.91 | -19,968.91 | 49,795.86 | 49,795.86 | ||
3 | 31-Dec-2019 | Buy | FPGROUP | +25,800 | 0.78 | 47.17 | -20,171.17 | 69,764.77 | 69,764.77 | ||
2 | 31-Dec-2019 | Buy | DAYANG | +4,000 | 2.51 | 24.06 | -10,064.06 | 89,935.94 | 89,935.94 | ||
1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |