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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.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)
Cash Balance
(Current)
19 22-Dec-2021 Dividend
(Payment)
FLBHD +5,700 0.05 0.00 +285.00 1,870.79 1,870.79 View note
18 03-Dec-2021 Dividend (Ex) FLBHD +5,700 0.05 0.00 +285.00 1,870.79 1,585.79 View note
17 19-Nov-2021 Dividend
(Payment)
KOSSAN +6,600 0.12 0.00 +792.00 1,585.79 1,585.79 View note
16 08-Nov-2021 Dividend (Ex) KOSSAN +6,600 0.12 0.00 +792.00 1,585.79 793.79 View note
15 13-Aug-2021 Dividend
(Payment)
KOSSAN +6,600 0.12 0.00 +792.00 793.79 793.79 View note
14 12-Aug-2021 Dividend (Ex) KOSSAN +6,600 0.12 0.00 +792.00 793.79 1.79 View note
13 20-May-2021 Dividend
(Payment)
KOSSAN +6,600 0.12 0.00 +792.00 1.79 1.79 View note
12 07-May-2021 Buy MAYBULK +1,900 0.795 10.93 -1,521.43 1.79 -790.21
11 06-May-2021 Dividend (Ex) KOSSAN +6,600 0.12 0.00 +792.00 1,523.22 731.22 View note
10 17-Mar-2021 Dividend
(Payment)
KOSSAN +6,600 0.08 0.00 +528.00 731.22 731.22 View note
9 17-Mar-2021 Dividend
(Payment)
KOSSAN +6,600 0.03 0.00 +198.00 731.22 203.22 View note
8 03-Mar-2021 Dividend (Ex) KOSSAN +6,600 0.08 0.00 +528.00 731.22 5.22 View note
7 03-Mar-2021 Dividend (Ex) KOSSAN +6,600 0.03 0.00 +198.00 203.22 5.22 View note
6 31-Dec-2020 Buy RUBEREX +21,500 1.40 70.13 -30,170.13 5.22 5.22
5 31-Dec-2020 Buy MSM +8,700 0.57 14.49 -4,973.49 30,175.35 30,175.35
4 31-Dec-2020 Buy KOSSAN +6,600 4.50 68.61 -29,768.61 35,148.84 35,148.84
3 31-Dec-2020 Buy HOHUP +64,600 0.465 70.06 -30,109.06 64,917.45 64,917.45
2 31-Dec-2020 Buy FLBHD +5,700 0.87 14.49 -4,973.49 95,026.51 95,026.51
1 31-Dec-2020 Cash In - +100,000.00 100,000.00 100,000.00