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[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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 25-Nov-2021 | Dividend (Payment) | BAT | +2,000 | 0.26 | 0.00 | +520.00 | 2,513.37 | 2,513.37 |  | |
| 20 | 12-Nov-2021 | Dividend (Ex) | BAT | +2,000 | 0.26 | 0.00 | +520.00 | 2,513.37 | 1,993.37 | | |
| 19 | 20-Aug-2021 | Dividend (Payment) | BAT | +2,000 | 0.24 | 0.00 | +480.00 | 1,993.37 | 1,993.37 | | |
| 18 | 05-Aug-2021 | Dividend (Ex) | BAT | +2,000 | 0.24 | 0.00 | +480.00 | 1,993.37 | 1,513.37 | | |
| 17 | 30-Jun-2021 | Dividend (Payment) | BAT | +2,000 | 0.21 | 0.00 | +420.00 | 1,513.37 | 1,513.37 | | |
| 16 | 16-Jun-2021 | Dividend (Payment) | CAREPLS | +6,000 | 0.02 | 0.00 | +120.00 | 1,513.37 | 1,093.37 | | |
| 15 | 15-Jun-2021 | Dividend (Ex) | BAT | +2,000 | 0.21 | 0.00 | +420.00 | 1,513.37 | 973.37 | | |
| 14 | 21-May-2021 | Dividend (Ex) | CAREPLS | +6,000 | 0.02 | 0.00 | +120.00 | 1,093.37 | 973.37 | | |
| 13 | 26-Mar-2021 | Dividend (Payment) | PA | +50,000 | 0.005 | 0.00 | +250.00 | 973.37 | 973.37 | | |
| 12 | 24-Mar-2021 | Dividend (Payment) | CAREPLS | +6,000 | 0.02 | 0.00 | +120.00 | 973.37 | 723.37 | | |
| 11 | 11-Mar-2021 | Dividend (Ex) | PA | +50,000 | 0.005 | 0.00 | +250.00 | 973.37 | 603.37 | | |
| 10 | 09-Mar-2021 | Dividend (Payment) | BAT | +2,000 | 0.27 | 0.00 | +540.00 | 723.37 | 603.37 | | |
| 9 | 05-Mar-2021 | Dividend (Ex) | CAREPLS | +6,000 | 0.02 | 0.00 | +120.00 | 723.37 | 63.37 | | |
| 8 | 25-Feb-2021 | Dividend (Ex) | BAT | +2,000 | 0.27 | 0.00 | +540.00 | 603.37 | 63.37 | | |
| 7 | 08-Feb-2021 | Reverse Split | PA | -50,000 | 0.00 | 0.00 | - | 63.37 | 63.37 | ||
| 6 | 31-Dec-2020 | Buy | PA | +100,000 | 0.175 | 40.75 | -17,540.75 | 63.37 | 63.37 | ||
| 5 | 31-Dec-2020 | Buy | LAYHONG | +63,000 | 0.375 | 54.72 | -23,679.72 | 17,604.12 | 17,604.12 | ||
| 4 | 31-Dec-2020 | Buy | DSONIC-WA | +100,000 | 0.18 | 41.40 | -18,041.40 | 41,283.84 | 41,283.84 | ||
| 3 | 31-Dec-2020 | Buy | CAREPLS | +6,000 | 2.07 | 29.15 | -12,449.15 | 59,325.24 | 59,325.24 | ||
| 2 | 31-Dec-2020 | Buy | BAT | +2,000 | 14.08 | 65.61 | -28,225.61 | 71,774.39 | 71,774.39 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |