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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 10-Jan-2022 | Dividend (Payment) | TOPGLOV | +1,800 | 0.012 | 0.00 | +21.60 | 3,328.65 | 3,328.65 | ||
| 38 | 24-Dec-2021 | Dividend (Ex) | TOPGLOV | +1,800 | 0.012 | 0.00 | +21.60 | 3,328.65 | 3,307.05 | ||
| 37 | 25-Nov-2021 | Dividend (Payment) | BAT | +700 | 0.26 | 0.00 | +182.00 | 3,307.05 | 3,307.05 | ||
| 36 | 19-Nov-2021 | Dividend (Payment) | KOSSAN | +2,500 | 0.12 | 0.00 | +300.00 | 3,307.05 | 3,125.05 | ||
| 35 | 12-Nov-2021 | Dividend (Ex) | BAT | +700 | 0.26 | 0.00 | +182.00 | 3,307.05 | 2,825.05 | ||
| 34 | 08-Nov-2021 | Dividend (Ex) | KOSSAN | +2,500 | 0.12 | 0.00 | +300.00 | 3,125.05 | 2,825.05 | ||
| 33 | 15-Oct-2021 | Dividend (Payment) | TOPGLOV | +1,800 | 0.054 | 0.00 | +97.20 | 2,825.05 | 2,825.05 | ||
| 32 | 01-Oct-2021 | Dividend (Ex) | TOPGLOV | +1,800 | 0.054 | 0.00 | +97.20 | 2,825.05 | 2,727.85 | ||
| 31 | 15-Sep-2021 | Dividend (Payment) | CAREPLS | +9,500 | 0.02 | 0.00 | +190.00 | 2,727.85 | 2,727.85 | ||
| 30 | 30-Aug-2021 | Dividend (Ex) | CAREPLS | +9,500 | 0.02 | 0.00 | +190.00 | 2,727.85 | 2,537.85 | ||
| 29 | 26-Aug-2021 | Dividend (Payment) | KOSSAN | +2,500 | 0.12 | 0.00 | +300.00 | 2,537.85 | 2,537.85 | ||
| 28 | 20-Aug-2021 | Dividend (Payment) | BAT | +700 | 0.24 | 0.00 | +168.00 | 2,537.85 | 2,237.85 | ||
| 27 | 12-Aug-2021 | Dividend (Ex) | KOSSAN | +2,500 | 0.12 | 0.00 | +300.00 | 2,537.85 | 2,069.85 | ||
| 26 | 05-Aug-2021 | Dividend (Ex) | BAT | +700 | 0.24 | 0.00 | +168.00 | 2,237.85 | 2,069.85 | ||
| 25 | 07-Jul-2021 | Dividend (Payment) | TOPGLOV | +1,800 | 0.18 | 0.00 | +324.00 | 2,069.85 | 2,069.85 | ||
| 24 | 30-Jun-2021 | Dividend (Payment) | BAT | +700 | 0.21 | 0.00 | +147.00 | 2,069.85 | 1,745.85 | ||
| 23 | 23-Jun-2021 | Dividend (Ex) | TOPGLOV | +1,800 | 0.18 | 0.00 | +324.00 | 2,069.85 | 1,598.85 | ||
| 22 | 16-Jun-2021 | Dividend (Payment) | CAREPLS | +9,500 | 0.02 | 0.00 | +190.00 | 1,745.85 | 1,598.85 | ||
| 21 | 15-Jun-2021 | Dividend (Ex) | BAT | +700 | 0.21 | 0.00 | +147.00 | 1,745.85 | 1,408.85 | ||
| 20 | 27-May-2021 | Dividend (Ex) | CAREPLS | +9,500 | 0.02 | 0.00 | +190.00 | 1,598.85 | 1,408.85 | ||
| 19 | 20-May-2006 | Dividend (Payment) | KOSSAN | +2,500 | 0.12 | 0.00 | +300.00 | 1,408.85 | 1,408.85 | ||
| 18 | 06-May-2021 | Dividend (Ex) | KOSSAN | +2,500 | 0.12 | 0.00 | +300.00 | 1,408.85 | 1,108.85 | ||
| 17 | 06-Apr-2021 | Dividend (Payment) | TOPGLOV | +1,800 | 0.252 | 0.00 | +453.60 | 1,108.85 | 1,108.85 | ||
| 16 | 04-May-2000 | Dividend (Payment) | CAREPLS | +9,500 | 0.02 | 0.00 | +190.00 | 1,108.85 | 655.25 | ||
| 15 | 23-Mar-2021 | Dividend (Ex) | TOPGLOV | +1,800 | 0.252 | 0.00 | +453.60 | 1,108.85 | 465.25 | ||
| 14 | 17-Mar-2021 | Dividend (Payment) | KOSSAN | +2,500 | 0.11 | 0.00 | +275.00 | 655.25 | 465.25 | ||
| 13 | 09-Mar-2021 | Dividend (Payment) | BAT | +700 | 0.27 | 0.00 | +189.00 | 655.25 | 190.25 | ||
| 12 | 05-Mar-2021 | Dividend (Ex) | CAREPLS | +9,500 | 0.02 | 0.00 | +190.00 | 655.25 | 1.25 | ||
| 11 | 03-Mar-2021 | Dividend (Ex) | KOSSAN | +2,500 | 0.11 | 0.00 | +275.00 | 465.25 | 1.25 | ||
| 10 | 25-Feb-2021 | Dividend (Ex) | BAT | +700 | 0.27 | 0.00 | +189.00 | 190.25 | 1.25 | ||
| 9 | 06-Jan-2021 | Buy | UEMS | +20,700 | 0.48 | 23.52 | -9,959.52 | 1.25 | 1.25 | ||
| 8 | 06-Jan-2021 | Buy | SAPNRG | +83,300 | 0.12 | 23.60 | -10,019.60 | 9,960.77 | 9,960.77 | ||
| 7 | 06-Jan-2021 | Buy | ICON | +90,900 | 0.11 | 13.60 | -10,012.60 | 19,980.37 | 19,980.37 | ||
| 6 | 06-Jan-2021 | Buy | BAT | +700 | 13.84 | 23.18 | -9,711.18 | 29,992.97 | 29,992.97 | ||
| 5 | 06-Jan-2021 | Buy | TOPGLOV | +1,800 | 5.76 | 25.10 | -10,393.10 | 39,704.15 | 39,704.15 | ||
| 4 | 06-Jan-2021 | Buy | KOSSAN | +2,500 | 4.00 | 23.60 | -10,023.60 | 50,097.25 | 50,097.25 | ||
| 3 | 06-Jan-2021 | Buy | MEDIA | +70,000 | 0.285 | 27.14 | -19,977.14 | 60,120.85 | 60,120.85 | ||
| 2 | 06-Jan-2021 | Buy | CAREPLS | +9,500 | 2.09 | 47.01 | -19,902.01 | 80,097.99 | 80,097.99 | ||
| 1 | 06-Jan-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |