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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 18-Oct-2021 | Dividend (Payment) | L&G | +192,200 | 0.005 | 0.00 | +961.00 | 970.27 | 970.27 | ||
| 7 | 04-Oct-2021 | Dividend (Ex) | L&G | +192,200 | 0.005 | 0.00 | +961.00 | 970.27 | 9.27 | ||
| 6 | 31-Dec-2020 | Buy | ASIAPLY | +73,900 | 0.27 | 45.95 | -19,998.95 | 9.27 | 9.27 | ||
| 5 | 31-Dec-2020 | Buy | RGTECH | +69,200 | 0.36 | 57.40 | -24,969.40 | 20,008.22 | 20,008.22 | ||
| 4 | 31-Dec-2020 | Buy | L&G | +192,200 | 0.13 | 57.49 | -25,043.49 | 44,977.62 | 44,977.62 | ||
| 3 | 31-Dec-2020 | Buy | MUIIND | +149,900 | 0.10 | 34.49 | -15,024.49 | 70,021.11 | 70,021.11 | ||
| 2 | 31-Dec-2020 | Buy | NGGB | +37,300 | 0.40 | 34.40 | -14,954.40 | 85,045.60 | 85,045.60 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |