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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.
Show: | 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 | ||
18 | 03-Dec-2021 | Dividend (Ex) | FLBHD | +5,700 | 0.05 | 0.00 | +285.00 | 1,870.79 | 1,585.79 | ||
17 | 19-Nov-2021 | Dividend (Payment) | KOSSAN | +6,600 | 0.12 | 0.00 | +792.00 | 1,585.79 | 1,585.79 | ||
16 | 08-Nov-2021 | Dividend (Ex) | KOSSAN | +6,600 | 0.12 | 0.00 | +792.00 | 1,585.79 | 793.79 | ||
15 | 13-Aug-2021 | Dividend (Payment) | KOSSAN | +6,600 | 0.12 | 0.00 | +792.00 | 793.79 | 793.79 | ||
14 | 12-Aug-2021 | Dividend (Ex) | KOSSAN | +6,600 | 0.12 | 0.00 | +792.00 | 793.79 | 1.79 | ||
13 | 20-May-2021 | Dividend (Payment) | KOSSAN | +6,600 | 0.12 | 0.00 | +792.00 | 1.79 | 1.79 | ||
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 | ||
10 | 17-Mar-2021 | Dividend (Payment) | KOSSAN | +6,600 | 0.08 | 0.00 | +528.00 | 731.22 | 731.22 | ||
9 | 17-Mar-2021 | Dividend (Payment) | KOSSAN | +6,600 | 0.03 | 0.00 | +198.00 | 731.22 | 203.22 | ||
8 | 03-Mar-2021 | Dividend (Ex) | KOSSAN | +6,600 | 0.08 | 0.00 | +528.00 | 731.22 | 5.22 | ||
7 | 03-Mar-2021 | Dividend (Ex) | KOSSAN | +6,600 | 0.03 | 0.00 | +198.00 | 203.22 | 5.22 | ||
6 | 31-Dec-2020 | Buy | HEXCARE | +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 |