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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 31-Dec-2021 | Dividend (Payment) | TALIWRK | +3,300 | 0.0165 | 0.00 | +54.45 | 322.32 | 322.32 | ||
| 34 | 28-Dec-2021 | Dividend (Payment) | D&O | +10,900 | 0.0075 | 0.00 | +81.75 | 322.32 | 267.87 | ||
| 33 | 22-Dec-2021 | Dividend (Payment) | MTAG | +13,500 | 0.01 | 0.00 | +135.00 | 322.32 | 186.12 | ||
| 32 | 09-Dec-2021 | Dividend (Ex) | D&O | +10,900 | 0.0075 | 0.00 | +81.75 | 322.32 | 51.12 | ||
| 31 | 08-Dec-2021 | Dividend (Ex) | MTAG | +13,500 | 0.01 | 0.00 | +135.00 | 240.57 | 51.12 | ||
| 30 | 30-Nov-2021 | Dividend (Ex) | TALIWRK | +3,300 | 0.0165 | 0.00 | +54.45 | 105.57 | 51.12 | ||
| 29 | 15-Nov-2021 | Buy | TALIWRK | +600 | 0.825 | 9.63 | -504.63 | 51.12 | 51.12 | ||
| 28 | 30-Sep-2021 | Dividend (Payment) | TALIWRK | +2,700 | 0.0165 | 0.00 | +44.55 | 555.75 | 555.75 | ||
| 27 | 28-Sep-2021 | Dividend (Payment) | HEXTAR | +32,000 | 0.01 | 0.00 | +320.00 | 555.75 | 511.20 | ||
| 26 | 17-Sep-2021 | Dividend (Payment) | FRONTKN | +8,400 | 0.015 | 0.00 | +126.00 | 555.75 | 191.20 | ||
| 25 | 08-Sep-2021 | Dividend (Ex) | HEXTAR | +32,000 | 0.01 | 0.00 | +320.00 | 555.75 | 65.20 | ||
| 24 | 08-Sep-2021 | Dividend (Ex) | TALIWRK | +2,700 | 0.0165 | 0.00 | +44.55 | 235.75 | 65.20 | ||
| 23 | 19-Aug-2021 | Dividend (Ex) | FRONTKN | +8,400 | 0.015 | 0.00 | +126.00 | 191.20 | 65.20 | ||
| 22 | 22-Jul-2021 | Buy | TALIWRK | +2,700 | 0.845 | 12.16 | -2,293.66 | 65.20 | 65.20 | ||
| 21 | 30-Jun-2021 | Dividend (Payment) | D&O | +10,900 | 0.0075 | 0.00 | +81.75 | 2,358.86 | 2,358.86 | ||
| 20 | 25-Jun-2021 | Bonus Shares | HEXTAR | +12,000 | 0.00 | 0.00 | - | 2,358.86 | 2,277.11 | ||
| 19 | 25-Jun-2021 | Dividend (Payment) | MTAG | +13,500 | 0.02 | 0.00 | +270.00 | 2,358.86 | 2,277.11 | ||
| 18 | 18-Jun-2021 | Dividend (Payment) | CCK | +11,200 | 0.02 | 0.00 | +224.00 | 2,358.86 | 2,007.11 | ||
| 17 | 14-Jun-2021 | Dividend (Ex) | MTAG | +13,500 | 0.02 | 0.00 | +270.00 | 2,358.86 | 1,783.11 | ||
| 16 | 11-Jun-2021 | Dividend (Ex) | D&O | +10,900 | 0.0075 | 0.00 | +81.75 | 2,088.86 | 1,783.11 | ||
| 15 | 02-Jun-2021 | Dividend (Ex) | CCK | +11,200 | 0.02 | 0.00 | +224.00 | 2,007.11 | 1,783.11 | ||
| 14 | 19-May-2021 | Bonus Shares | FRONTKN-WB | +2,800 | 0.00 | 0.00 | - | 1,783.11 | 1,783.11 | ||
| 13 | 27-Apr-2021 | Bonus Shares | FRONTKN | +2,800 | 0.00 | 0.00 | - | 1,783.11 | 1,783.11 | ||
| 12 | 08-Apr-2021 | Dividend (Payment) | FRONTKN | +5,600 | 0.028 | 0.00 | +156.80 | 1,783.11 | 1,783.11 | ||
| 11 | 26-Mar-2021 | Dividend (Payment) | HEXTAR | +20,000 | 0.08 | 0.00 | +1,600.00 | 1,783.11 | 1,626.31 | ||
| 10 | 17-Mar-2021 | Dividend (Ex) | FRONTKN | +5,600 | 0.028 | 0.00 | +156.80 | 1,783.11 | 26.31 | ||
| 9 | 09-Mar-2021 | Dividend (Ex) | HEXTAR | +20,000 | 0.08 | 0.00 | +1,600.00 | 1,626.31 | 26.31 | ||
| 8 | 07-Jan-2021 | Bonus Shares | GREATEC | +2,200 | 0.00 | 0.00 | - | 26.31 | 26.31 | ||
| 7 | 31-Dec-2020 | Buy | MTAG | +13,500 | 0.74 | 22.99 | -10,012.99 | 26.31 | 26.31 | ||
| 6 | 31-Dec-2020 | Buy | CCK | +11,200 | 0.625 | 17.10 | -7,017.10 | 10,039.30 | 10,039.30 | ||
| 5 | 31-Dec-2020 | Buy | HEXTAR | +20,000 | 0.90 | 41.40 | -18,041.40 | 17,056.40 | 17,056.40 | ||
| 4 | 31-Dec-2020 | Buy | FRONTKN | +5,600 | 3.55 | 45.85 | -19,925.85 | 35,097.80 | 35,097.80 | ||
| 3 | 31-Dec-2020 | Buy | GREATEC | +2,200 | 9.10 | 47.03 | -20,067.03 | 55,023.65 | 55,023.65 | ||
| 2 | 31-Dec-2020 | Buy | D&O | +10,900 | 2.28 | 57.32 | -24,909.32 | 75,090.68 | 75,090.68 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |