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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 01-Jul-2021 | Share Split | APPASIA | +28,000 | 0.00 | 0.00 | - | 23.21 | 23.21 | ||
| 11 | 31-May-2021 | Bonus Shares | SKPRES | +1,750 | 0.00 | 0.00 | - | 23.21 | 23.21 | ||
| 10 | 31-May-2021 | Bonus Shares | YB | +6,333 | 0.00 | 0.00 | - | 23.21 | 23.21 | ||
| 9 | 31-Dec-2020 | Buy | WCEHB | +10,800 | 0.46 | 14.50 | -4,982.50 | 23.21 | 23.21 | ||
| 8 | 31-Dec-2020 | Buy | JHM | +2,600 | 1.91 | 14.49 | -4,980.49 | 5,005.71 | 5,005.71 | ||
| 7 | 31-Dec-2020 | Buy | D&O | +4,400 | 2.28 | 24.05 | -10,056.05 | 9,986.20 | 9,986.20 | ||
| 6 | 31-Dec-2020 | Buy | APPASIA | +14,000 | 0.715 | 24.02 | -10,034.02 | 20,042.25 | 20,042.25 | ||
| 5 | 31-Dec-2020 | Buy | YB | +9,500 | 1.05 | 22.98 | -9,997.98 | 30,076.27 | 30,076.27 | ||
| 4 | 31-Dec-2020 | Buy | SKPRES | +7,000 | 2.15 | 35.57 | -15,085.57 | 40,074.25 | 40,074.25 | ||
| 3 | 31-Dec-2020 | Buy | BAT | +1,400 | 14.08 | 45.64 | -19,757.64 | 55,159.82 | 55,159.82 | ||
| 2 | 31-Dec-2020 | Buy | KPS | +27,200 | 0.92 | 58.54 | -25,082.54 | 74,917.46 | 74,917.46 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |