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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 18-Jan-2023 | Dividend (Payment) | SUPERMX | +10,200 | 0.03 | 0.00 | +306.00 | 10,728.37 | 10,728.37 | ||
| 21 | 28-Dec-2022 | Dividend (Payment) | ICON | +95,100 | 0.067 | 0.00 | +6,371.70 | 10,728.37 | 10,422.37 | ||
| 20 | 16-Dec-2022 | Dividend (Ex) | SUPERMX | +10,200 | 0.03 | 0.00 | +306.00 | 10,728.37 | 4,050.67 | ||
| 19 | 09-Dec-2022 | Dividend (Ex) | ICON | +95,100 | 0.067 | 0.00 | +6,371.70 | 10,422.37 | 4,050.67 | ||
| 18 | 29-Sep-2022 | Dividend (Payment) | FGV | +20,200 | 0.04 | 0.00 | +808.00 | 4,050.67 | 4,050.67 | ||
| 17 | 14-Sep-2022 | Dividend (Ex) | FGV | +20,200 | 0.04 | 0.00 | +808.00 | 4,050.67 | 3,242.67 | ||
| 16 | 08-Jul-2022 | Dividend (Payment) | MEDIAC | +60,400 | 0.0063 | 0.00 | +380.52 | 3,242.67 | 3,242.67 | ||
| 15 | 28-Jun-2022 | Dividend (Payment) | SUPERMX | +10,200 | 0.03 | 0.00 | +306.00 | 3,242.67 | 2,862.15 | ||
| 14 | 17-Jun-2022 | Dividend (Ex) | MEDIAC | +60,400 | 0.0063 | 0.00 | +380.52 | 3,242.67 | 2,556.15 | ||
| 13 | 09-Jun-2022 | Dividend (Ex) | SUPERMX | +10,200 | 0.03 | 0.00 | +306.00 | 2,862.15 | 2,556.15 | ||
| 12 | 22-Apr-2022 | Dividend (Payment) | KOSSAN | +7,800 | 0.12 | 0.00 | +936.00 | 2,556.15 | 2,556.15 | ||
| 11 | 05-Apr-2022 | Dividend (Ex) | KOSSAN | +7,800 | 0.12 | 0.00 | +936.00 | 2,556.15 | 1,620.15 | ||
| 10 | 31-Mar-2022 | Dividend (Payment) | FGV | +20,200 | 0.08 | 0.00 | +1,616.00 | 1,620.15 | 1,620.15 | ||
| 9 | 15-Mar-2022 | Dividend (Ex) | FGV | +20,200 | 0.08 | 0.00 | +1,616.00 | 1,620.15 | 4.15 | ||
| 8 | 31-Dec-2021 | Buy | ICON | +95,100 | 0.105 | 22.99 | -10,008.49 | 4.15 | 4.15 | ||
| 7 | 31-Dec-2021 | Buy | MEDIAC | +60,400 | 0.165 | 23.56 | -9,989.56 | 10,012.64 | 10,012.64 | ||
| 6 | 31-Dec-2021 | Buy | HEXCARE | +19,200 | 0.52 | 22.99 | -10,006.99 | 20,002.20 | 20,002.20 | ||
| 5 | 31-Dec-2021 | Buy | COMFORT | +9,400 | 1.06 | 22.96 | -9,986.96 | 30,009.19 | 30,009.19 | ||
| 4 | 31-Dec-2021 | Buy | KOSSAN | +7,800 | 1.92 | 34.48 | -15,010.48 | 39,996.15 | 39,996.15 | ||
| 3 | 31-Dec-2021 | Buy | SUPERMX | +10,200 | 1.47 | 34.50 | -15,028.50 | 55,006.63 | 55,006.63 | ||
| 2 | 31-Dec-2021 | Buy | FGV | +20,200 | 1.48 | 68.87 | -29,964.87 | 70,035.13 | 70,035.13 | ||
| 1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |