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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
15 | 03-Aug-2021 | Dividend (Payment) | LCTITAN | +4,100 | 0.07 | 0.00 | +287.00 | 435.93 | 435.93 | ||
14 | 03-Aug-2021 | Dividend (Ex) | LCTITAN | +4,100 | 0.07 | 0.00 | +287.00 | 435.93 | 148.93 | ||
13 | 03-Aug-2021 | Dividend (Payment) | JHM | +13,000 | 0.01 | 0.00 | +130.00 | 148.93 | 148.93 | ||
12 | 03-Aug-2021 | Dividend (Ex) | JHM | +13,000 | 0.01 | 0.00 | +130.00 | 148.93 | 18.93 | ||
11 | 03-Aug-2021 | Bonus Shares | KGB-WB | +3,900 | 0.00 | 0.00 | - | 18.93 | 18.93 | ||
10 | 01-Jul-2021 | Buy | LCTITAN | +500 | 0.001 | 9.48 | -9.98 | 18.93 | 18.93 | ||
9 | 01-Jul-2021 | Buy | KGB | +5,900 | 0.001 | 9.48 | -15.38 | 28.91 | 28.91 | ||
8 | 31-Dec-2020 | Buy | FINTEC-WC | +333,300 | 0.03 | 23.00 | -10,022.00 | 44.29 | 44.29 | ||
7 | 31-Dec-2020 | Buy | KGB | +5,900 | 1.69 | 22.98 | -9,993.98 | 10,066.29 | 10,066.29 | ||
6 | 31-Dec-2020 | Buy | MNRB | +10,300 | 0.975 | 24.07 | -10,066.57 | 20,060.27 | 20,060.27 | ||
5 | 31-Dec-2020 | Buy | LCTITAN | +3,600 | 2.77 | 22.98 | -9,994.98 | 30,126.84 | 30,126.84 | ||
4 | 31-Dec-2020 | Buy | FLBHD | +17,200 | 0.87 | 34.46 | -14,998.46 | 40,121.82 | 40,121.82 | ||
3 | 31-Dec-2020 | Buy | JAKS | +28,700 | 0.695 | 45.94 | -19,992.44 | 55,120.28 | 55,120.28 | ||
2 | 31-Dec-2020 | Buy | JHM | +13,000 | 1.91 | 57.28 | -24,887.28 | 75,112.72 | 75,112.72 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |