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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 21-Jul-2021 | Bonus Shares | KGB-WB | +5,067 | 0.00 | 0.00 | - | 56.12 | 56.12 | ||
| 9 | 02-Jul-2021 | Bonus Shares | KGB | +7,600 | 0.00 | 0.00 | - | 56.12 | 56.12 | ||
| 8 | 31-Dec-2020 | Buy | SURIA | +2,700 | 1.08 | 11.88 | -2,927.88 | 56.12 | 56.12 | ||
| 7 | 31-Dec-2020 | Buy | WELLCAL | +4,700 | 1.06 | 14.50 | -4,996.50 | 2,984.00 | 2,984.00 | ||
| 6 | 31-Dec-2020 | Buy | HPMT | +17,700 | 0.395 | 17.10 | -7,008.60 | 7,980.50 | 7,980.50 | ||
| 5 | 31-Dec-2020 | Buy | PADINI | +4,200 | 2.88 | 28.73 | -12,124.73 | 14,989.10 | 14,989.10 | ||
| 4 | 31-Dec-2020 | Buy | KGB | +7,600 | 1.69 | 29.71 | -12,873.71 | 27,113.83 | 27,113.83 | ||
| 3 | 31-Dec-2020 | Buy | CAPITALA | +33,800 | 0.885 | 70.67 | -29,983.67 | 39,987.54 | 39,987.54 | ||
| 2 | 31-Dec-2020 | Buy | BIOHLDG | +107,100 | 0.28 | 40.79 | -30,028.79 | 69,971.21 | 69,971.21 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |