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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 04-Aug-2020 | Bonus Shares | PENTA | +1,500 | 0.00 | 0.00 | - | 258.69 | 258.69 | ||
| 10 | 28-Feb-2020 | Dividend (Payment) | FPGROUP | +19,200 | 0.012 | 0.00 | +230.40 | 258.69 | 258.69 | ||
| 9 | 13-Feb-2020 | Dividend (Ex) | FPGROUP | +19,200 | 0.012 | 0.00 | +230.40 | 258.69 | 28.29 | ||
| 8 | 31-Dec-2019 | Buy | GDB | +16,200 | 0.615 | 22.96 | -9,985.96 | 28.29 | 28.29 | ||
| 7 | 31-Dec-2019 | Buy | TEOSENG | +8,500 | 1.29 | 25.26 | -10,990.26 | 10,014.25 | 10,014.25 | ||
| 6 | 31-Dec-2019 | Buy | MAGNI | +4,300 | 2.57 | 26.38 | -11,077.38 | 21,004.51 | 21,004.51 | ||
| 5 | 31-Dec-2019 | Buy | PENTA | +3,000 | 4.54 | 31.71 | -13,651.71 | 32,081.89 | 32,081.89 | ||
| 4 | 31-Dec-2019 | Buy | FPGROUP | +19,200 | 0.78 | 34.48 | -15,010.48 | 45,733.60 | 45,733.60 | ||
| 3 | 31-Dec-2019 | Buy | DAYANG | +6,400 | 2.51 | 37.89 | -16,101.89 | 60,744.08 | 60,744.08 | ||
| 2 | 31-Dec-2019 | Buy | GCB | +7,500 | 3.08 | 54.03 | -23,154.03 | 76,845.97 | 76,845.97 | ||
| 1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |