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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.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 31-Dec-2013 | Sell | OCTAGON | -600,000 | 0.07 | 97.61 | +41,902.39 | 126,451.90 | 126,451.90 | ||
| 49 | 31-Dec-2013 | Sell | BGYEAR | -500,000 | 0.165 | 190.25 | +82,309.75 | 84,549.51 | 84,549.51 | ||
| 48 | 19-Dec-2013 | Buy | BGYEAR | +500,000 | 0.14 | 161.00 | -70,161.00 | 2,239.76 | 2,239.76 | ||
| 47 | 19-Dec-2013 | Sell | DGB | -720,000 | 0.10 | 165.60 | +71,834.40 | 72,400.76 | 72,400.76 | ||
| 46 | 17-Dec-2013 | Buy | DGB | +370,000 | 0.10 | 85.10 | -37,085.10 | 566.36 | 566.36 | ||
| 45 | 17-Dec-2013 | Sell | PWF | -45,000 | 0.83 | 86.56 | +37,263.44 | 37,651.46 | 37,651.46 | ||
| 44 | 16-Dec-2013 | Buy | DGB | +350,000 | 0.105 | 84.78 | -36,834.78 | 388.02 | 388.02 | ||
| 43 | 16-Dec-2013 | Sell | PWF | -45,000 | 0.825 | 86.27 | +37,038.73 | 37,222.80 | 37,222.80 | ||
| 42 | 13-Dec-2013 | Buy | PWF | +45,000 | 0.805 | 84.09 | -36,309.09 | 184.07 | 184.07 | ||
| 41 | 13-Dec-2013 | Sell | AT | -330,000 | 0.11 | 84.19 | +36,215.81 | 36,493.16 | 36,493.16 | ||
| 40 | 12-Dec-2013 | Buy | AT | +330,000 | 0.105 | 80.05 | -34,730.05 | 277.35 | 277.35 | ||
| 39 | 12-Dec-2013 | Sell | HM | -475,000 | 0.07 | 77.23 | +33,172.77 | 35,007.40 | 35,007.40 | ||
| 38 | 06-Dec-2013 | Buy | PWF | +45,000 | 0.86 | 89.31 | -38,789.31 | 1,834.63 | 1,834.63 | ||
| 37 | 06-Dec-2013 | Sell | AT | -320,000 | 0.125 | 92.00 | +39,908.00 | 40,623.94 | 40,623.94 | ||
| 36 | 05-Dec-2013 | Buy | AT | +180,000 | 0.12 | 50.08 | -21,650.08 | 715.94 | 715.94 | ||
| 35 | 05-Dec-2013 | Sell | DGB | -180,000 | 0.12 | 50.08 | +21,549.92 | 22,366.02 | 22,366.02 | ||
| 34 | 04-Dec-2013 | Buy | DGB | +180,000 | 0.11 | 45.74 | -19,845.74 | 816.10 | 816.10 | ||
| 33 | 04-Dec-2013 | Sell | AT | -150,000 | 0.13 | 45.35 | +19,454.65 | 20,661.84 | 20,661.84 | ||
| 32 | 03-Dec-2013 | Buy | AT | +140,000 | 0.125 | 40.75 | -17,540.75 | 1,207.19 | 1,207.19 | ||
| 31 | 03-Dec-2013 | Sell | JCY-CO | -600,000 | 0.005 | 11.90 | +2,988.10 | 18,747.94 | 18,747.94 | ||
| 30 | 03-Dec-2013 | Sell | REXIT | -30,000 | 0.40 | 27.60 | +11,972.40 | 15,759.84 | 15,759.84 | ||
| 29 | 22-Nov-2013 | Buy | JCY-CO | +600,000 | 0.01 | 15.80 | -6,015.80 | 3,787.44 | 3,787.44 | ||
| 28 | 22-Nov-2013 | Buy | OCTAGON | +400,000 | 0.075 | 69.00 | -30,069.00 | 9,803.24 | 9,803.24 | ||
| 27 | 22-Nov-2013 | Sell | AT | -130,000 | 0.14 | 42.66 | +18,157.34 | 39,872.24 | 39,872.24 | ||
| 26 | 22-Nov-2013 | Sell | HM | -175,000 | 0.075 | 31.07 | +13,093.93 | 21,714.90 | 21,714.90 | ||
| 25 | 22-Nov-2013 | Sell | REXIT | -20,000 | 0.39 | 18.34 | +7,781.66 | 8,620.97 | 8,620.97 | ||
| 24 | 21-Nov-2013 | Buy | OCTAGON | +200,000 | 0.05 | 23.00 | -10,023.00 | 839.31 | 839.31 | ||
| 23 | 21-Nov-2013 | Sell | REXIT | -25,000 | 0.395 | 22.84 | +9,852.16 | 10,862.31 | 10,862.31 | ||
| 22 | 21-Nov-2013 | Buy | HM | +250,000 | 0.07 | 40.75 | -17,540.75 | 1,010.15 | 1,010.15 | ||
| 21 | 21-Nov-2013 | Sell | FINTEC | -175,000 | 0.105 | 42.89 | +18,332.11 | 18,550.90 | 18,550.90 | ||
| 20 | 20-Nov-2013 | Buy | FINTEC | +175,000 | 0.10 | 40.75 | -17,540.75 | 218.79 | 218.79 | ||
| 19 | 20-Nov-2013 | Sell | LIIHEN | -10,000 | 1.68 | 38.84 | +16,761.16 | 17,759.54 | 17,759.54 | ||
| 18 | 19-Nov-2013 | Buy | AT | +130,000 | 0.135 | 40.82 | -17,590.82 | 998.38 | 998.38 | ||
| 17 | 19-Nov-2013 | Sell | PRESTAR | -35,000 | 0.505 | 40.98 | +17,634.02 | 18,589.20 | 18,589.20 | ||
| 16 | 18-Nov-2013 | Buy | AT | +150,000 | 0.15 | 52.25 | -22,552.25 | 955.18 | 955.18 | ||
| 15 | 18-Nov-2013 | Sell | PRESTAR | -45,000 | 0.52 | 54.42 | +23,345.58 | 23,507.43 | 23,507.43 | ||
| 14 | 13-Nov-2013 | Buy | PRESTAR | +30,000 | 0.50 | 34.50 | -15,034.50 | 161.85 | 161.85 | ||
| 13 | 13-Nov-2013 | Sell | AT | -75,000 | 0.195 | 34.02 | +14,590.98 | 15,196.35 | 15,196.35 | ||
| 12 | 11-Nov-2013 | Buy | REXIT | +75,000 | 0.445 | 77.39 | -33,452.39 | 605.37 | 605.37 | ||
| 11 | 11-Nov-2013 | Sell | HM | -200,000 | 0.085 | 39.10 | +16,960.90 | 34,057.76 | 34,057.76 | ||
| 10 | 11-Nov-2013 | Sell | AT | -75,000 | 0.205 | 36.00 | +15,339.00 | 17,096.86 | 17,096.86 | ||
| 9 | 08-Nov-2013 | Buy | PRESTAR | +50,000 | 0.515 | 59.48 | -25,809.48 | 1,757.86 | 1,757.86 | ||
| 8 | 08-Nov-2013 | Sell | SERSOL | -50,000 | 0.545 | 63.43 | +27,186.57 | 27,567.34 | 27,567.34 | ||
| 7 | 07-Nov-2013 | Buy | AT | +150,000 | 0.185 | 64.08 | -27,814.08 | 380.77 | 380.77 | ||
| 6 | 07-Nov-2013 | Sell | MAXWELL | -80,000 | 0.305 | 56.72 | +24,343.28 | 28,194.85 | 28,194.85 | ||
| 5 | 30-Oct-2013 | Buy | HM | +400,000 | 0.08 | 73.60 | -32,073.60 | 3,851.57 | 3,851.57 | ||
| 4 | 30-Oct-2013 | Sell | MIKROMB | -150,000 | 0.235 | 81.83 | +35,168.17 | 35,925.17 | 35,925.17 | ||
| 3 | 22-Oct-2013 | Sell | ASIAPAC | -150,000 | 0.145 | 50.28 | +21,699.72 | 757.00 | 757.00 | ||
| 2 | 21-Oct-2013 | Buy | MIKROMB | +150,000 | 0.23 | 79.85 | -34,579.85 | -20,942.72 | -20,942.72 | ||
| 1 | 21-Oct-2013 | Sell | MESB | -15,000 | 0.78 | 27.21 | +11,672.79 | 13,637.13 | 13,637.13 |