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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 29-Dec-2014 | Dividend (Payment) | PTARAS | +0 | 0.00 | 0.00 | +459.00 | 4,131.26 | 4,131.26 | ||
| 35 | 29-Dec-2014 | Dividend (Ex) | PTARAS | +0 | 0.00 | 0.00 | +459.00 | 4,131.26 | 3,672.26 | ||
| 34 | 08-Dec-2014 | Dividend (Payment) | FIMACOR | +0 | 0.00 | 0.00 | +120.00 | 3,672.26 | 3,672.26 | ||
| 33 | 08-Dec-2014 | Dividend (Ex) | FIMACOR | +0 | 0.00 | 0.00 | +120.00 | 3,672.26 | 3,552.26 | ||
| 32 | 01-Dec-2014 | Dividend (Payment) | JTIASA | +0 | 0.00 | 0.00 | +73.50 | 3,552.26 | 3,552.26 | ||
| 31 | 01-Dec-2014 | Dividend (Ex) | JTIASA | +0 | 0.00 | 0.00 | +73.50 | 3,552.26 | 3,478.76 | ||
| 30 | 12-Nov-2014 | Dividend (Payment) | BESHOM | +0 | 0.00 | 0.00 | +570.00 | 3,478.76 | 3,478.76 | ||
| 29 | 12-Nov-2014 | Dividend (Ex) | BESHOM | +0 | 0.00 | 0.00 | +570.00 | 3,478.76 | 2,908.76 | ||
| 28 | 29-Oct-2014 | Dividend (Payment) | KMLOONG | +0 | 0.00 | 0.00 | +280.00 | 2,908.76 | 2,908.76 | ||
| 27 | 29-Oct-2014 | Dividend (Ex) | KMLOONG | +0 | 0.00 | 0.00 | +280.00 | 2,908.76 | 2,628.76 | ||
| 26 | 08-Oct-2014 | Bonus Shares | FIMACOR | +800 | 0.00 | 0.00 | - | 2,628.76 | 2,628.76 | ||
| 25 | 08-Oct-2014 | Share Split | FIMACOR | +800 | 0.00 | 0.00 | - | 2,628.76 | 2,628.76 | ||
| 24 | 08-Aug-2014 | Dividend (Payment) | KMLOONG | +0 | 0.00 | 0.00 | +320.00 | 2,628.76 | 2,628.76 | ||
| 23 | 08-Aug-2014 | Dividend (Ex) | KMLOONG | +0 | 0.00 | 0.00 | +320.00 | 2,628.76 | 2,308.76 | ||
| 22 | 17-Jul-2014 | Dividend (Payment) | FIMACOR | +0 | 0.00 | 0.00 | +40.00 | 2,308.76 | 2,308.76 | ||
| 21 | 17-Jul-2014 | Dividend (Ex) | FIMACOR | +0 | 0.00 | 0.00 | +40.00 | 2,308.76 | 2,268.76 | ||
| 20 | 17-Jul-2014 | Dividend (Payment) | FIMACOR | +0 | 0.00 | 0.00 | +120.00 | 2,268.76 | 2,268.76 | ||
| 19 | 17-Jul-2014 | Dividend (Ex) | FIMACOR | +0 | 0.00 | 0.00 | +120.00 | 2,268.76 | 2,148.76 | ||
| 18 | 02-Jul-2014 | Dividend (Payment) | SCC | +0 | 0.00 | 0.00 | +1,410.00 | 2,148.76 | 2,148.76 | ||
| 17 | 02-Jul-2014 | Dividend (Ex) | SCC | +0 | 0.00 | 0.00 | +1,410.00 | 2,148.76 | 738.76 | ||
| 16 | 11-Jun-2014 | Dividend (Payment) | PTARAS | +0 | 0.00 | 0.00 | +306.00 | 738.76 | 738.76 | ||
| 15 | 11-Jun-2014 | Dividend (Ex) | PTARAS | +0 | 0.00 | 0.00 | +306.00 | 738.76 | 432.76 | ||
| 14 | 02-Jun-2014 | Dividend (Payment) | CAPITALA | +0 | 0.00 | 0.00 | +180.00 | 432.76 | 432.76 | ||
| 13 | 02-Jun-2014 | Dividend (Ex) | CAPITALA | +0 | 0.00 | 0.00 | +180.00 | 432.76 | 252.76 | ||
| 12 | 10-Feb-2014 | Dividend (Payment) | BESHOM | +0 | 0.00 | 0.00 | +228.00 | 252.76 | 252.76 | ||
| 11 | 10-Feb-2014 | Dividend (Ex) | BESHOM | +0 | 0.00 | 0.00 | +228.00 | 252.76 | 24.76 | ||
| 10 | 31-Dec-2013 | Buy | VINVEST | +41,600 | 0.255 | 24.80 | -10,632.80 | 24.76 | 24.76 | ||
| 9 | 31-Dec-2013 | Buy | NOTION | +14,700 | 0.695 | 24.29 | -10,240.79 | 10,657.56 | 10,657.56 | ||
| 8 | 31-Dec-2013 | Buy | KMLOONG | +4,000 | 2.54 | 24.21 | -10,184.21 | 20,898.35 | 20,898.35 | ||
| 7 | 31-Dec-2013 | Buy | JTIASA | +4,900 | 2.04 | 23.00 | -10,019.00 | 31,082.56 | 31,082.56 | ||
| 6 | 31-Dec-2013 | Buy | FIMACOR | +800 | 6.20 | 14.49 | -4,974.49 | 41,101.56 | 41,101.56 | ||
| 5 | 31-Dec-2013 | Buy | BESHOM | +5,700 | 2.57 | 34.05 | -14,683.05 | 46,076.05 | 46,076.05 | ||
| 4 | 31-Dec-2013 | Buy | SCC | +14,100 | 1.04 | 34.06 | -14,698.06 | 60,759.10 | 60,759.10 | ||
| 3 | 31-Dec-2013 | Buy | PTARAS | +5,100 | 2.86 | 33.97 | -14,619.97 | 75,457.16 | 75,457.16 | ||
| 2 | 31-Dec-2013 | Buy | CAPITALA | +4,500 | 2.20 | 22.87 | -9,922.87 | 90,077.13 | 90,077.13 | ||
| 1 | 31-Dec-2013 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |