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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.
Showing Last 50 Transactions | Click here to modify the options.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 12-May-2021 | Buy | RCECAP | +150 | 2.63 | 9.60 | -404.10 | 51.99 | 51.99 |  | |
| 22 | 22-Apr-2021 | Dividend (Payment) | PHARMA | +2,100 | 0.01 | 0.00 | +21.00 | 456.09 | 456.09 | | |
| 21 | 30-Mar-2021 | Dividend (Ex) | PHARMA | +2,100 | 0.01 | 0.00 | +21.00 | 456.09 | 435.09 | | |
| 20 | 22-Mar-2021 | Dividend (Payment) | PBBANK | +2,730 | 0.13 | 0.00 | +354.90 | 435.09 | 435.09 | | |
| 19 | 11-Mar-2021 | Dividend (Ex) | PBBANK | +2,730 | 0.13 | 0.00 | +354.90 | 435.09 | 80.19 | | |
| 18 | 26-Feb-2021 | Dividend (Payment) | HARTA | +500 | 0.0965 | 0.00 | +48.25 | 80.19 | 80.19 | | |
| 17 | 18-Feb-2021 | Dividend (Payment) | ALLIANZ | +1,000 | 0.58 | 0.00 | +580.00 | 80.19 | 31.94 | | |
| 16 | 09-Feb-2021 | Dividend (Ex) | HARTA | +500 | 0.0965 | 0.00 | +48.25 | 80.19 | -548.06 | | |
| 15 | 27-Jan-2021 | Buy | PBBANK | +230 | 4.36 | 10.78 | -1,013.58 | 31.94 | -548.06 | ||
| 14 | 26-Jan-2021 | Bonus Shares | PBBANK | +2,000 | 0.00 | 0.00 | - | 1,045.52 | 465.52 | | |
| 13 | 25-Jan-2021 | Dividend (Ex) | ALLIANZ | +1,000 | 0.58 | 0.00 | +580.00 | 1,045.52 | 465.52 | | |
| 12 | 13-Jan-2021 | Bonus Shares | SCIENTX | +1,600 | 0.00 | 0.00 | - | 465.52 | 465.52 | | |
| 11 | 13-Jan-2021 | Dividend (Payment) | SCIENTX | +2,400 | 0.13 | 0.00 | +312.00 | 465.52 | 465.52 | | |
| 10 | 04-Jan-2021 | Dividend (Ex) | SCIENTX | +2,400 | 0.13 | 0.00 | +312.00 | 465.52 | 153.52 | | |
| 9 | 31-Dec-2020 | Buy | PHARMA | +2,100 | 5.00 | 24.65 | -10,524.65 | 153.52 | 153.52 | ||
| 8 | 31-Dec-2020 | Buy | HARTA | +500 | 12.14 | 16.83 | -6,086.83 | 10,678.17 | 10,678.17 | ||
| 7 | 31-Dec-2020 | Buy | SCIENTX | +800 | 12.68 | 24.20 | -10,168.20 | 16,765.00 | 16,765.00 | ||
| 6 | 31-Dec-2020 | Buy | MPI | +400 | 25.96 | 24.51 | -10,408.51 | 26,933.20 | 26,933.20 | ||
| 5 | 31-Dec-2020 | Buy | ALLIANZ | +1,000 | 14.78 | 34.22 | -14,814.22 | 37,341.71 | 37,341.71 | ||
| 4 | 31-Dec-2020 | Buy | RCECAP | +6,500 | 2.75 | 41.25 | -17,916.25 | 52,155.93 | 52,155.93 | ||
| 3 | 31-Dec-2020 | Buy | PBBANK | +500 | 20.60 | 24.39 | -10,324.39 | 70,072.18 | 70,072.18 | ||
| 2 | 31-Dec-2020 | Buy | HLIND | +2,200 | 8.89 | 45.43 | -19,603.43 | 80,396.57 | 80,396.57 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |