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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 |
| (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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 08-Aug-2017 | Share Split | GKENT | +5,750 | 0.00 | 0.00 | - | 205.59 | 205.59 | ||
| 22 | 12-May-2017 | Bonus Shares | BORNOIL-WC | +8,050 | 0.00 | 0.00 | - | 205.59 | 205.59 | ||
| 21 | 19-Sep-2016 | Bonus Shares | GKENT | +2,300 | 0.00 | 0.00 | - | 205.59 | 205.59 |  | |
| 20 | 09-Sep-2016 | Dividend (Payment) | PADINI | +8,000 | 0.025 | 0.00 | +200.00 | 205.59 | 205.59 | ||
| 19 | 09-Sep-2016 | Dividend (Ex) | PADINI | +8,000 | 0.025 | 0.00 | +200.00 | 205.59 | 5.59 | ||
| 18 | 08-Aug-2016 | Buy | BORNOIL-WC | +16,100 | 0.105 | 11.02 | -1,701.52 | 5.59 | 5.59 | ||
| 17 | 02-Aug-2016 | Dividend (Payment) | GKENT | +9,200 | 0.035 | 0.00 | +322.00 | 1,707.11 | 1,707.11 | ||
| 16 | 08-Jul-2016 | Dividend (Ex) | GKENT | +9,200 | 0.035 | 0.00 | +322.00 | 1,707.11 | 1,385.11 | ||
| 15 | 24-Jun-2016 | Dividend (Payment) | PETRONM | +3,000 | 0.20 | 0.00 | +600.00 | 1,385.11 | 1,385.11 | ||
| 14 | 08-Jun-2016 | Dividend (Ex) | PETRONM | +3,000 | 0.20 | 0.00 | +600.00 | 1,385.11 | 785.11 | ||
| 13 | 01-Jun-2016 | Dividend (Payment) | PADINI | +8,000 | 0.025 | 0.00 | +200.00 | 785.11 | 785.11 | ||
| 12 | 01-Jun-2016 | Dividend (Ex) | PADINI | +8,000 | 0.025 | 0.00 | +200.00 | 785.11 | 585.11 | ||
| 11 | 29-Apr-2016 | Dividend (Payment) | CHINWEL | +7,100 | 0.04 | 0.00 | +284.00 | 585.11 | 585.11 | ||
| 10 | 01-Apr-2016 | Dividend (Ex) | CHINWEL | +7,100 | 0.04 | 0.00 | +284.00 | 585.11 | 301.11 | ||
| 9 | 28-Mar-2016 | Dividend (Payment) | PADINI | +8,000 | 0.025 | 0.00 | +200.00 | 301.11 | 301.11 | ||
| 8 | 09-Mar-2016 | Dividend (Ex) | PADINI | +8,000 | 0.025 | 0.00 | +200.00 | 301.11 | 101.11 | ||
| 7 | 31-Dec-2015 | Buy | GKENT | +9,200 | 1.63 | 35.67 | -15,031.67 | 101.11 | 101.11 | ||
| 6 | 31-Dec-2015 | Buy | CHINWEL | +7,100 | 2.10 | 35.56 | -14,945.56 | 15,132.78 | 15,132.78 | ||
| 5 | 31-Dec-2015 | Buy | PETRONM | +3,000 | 5.00 | 35.67 | -15,035.67 | 30,078.34 | 30,078.34 | ||
| 4 | 31-Dec-2015 | Buy | PADINI | +8,000 | 1.87 | 35.62 | -14,995.62 | 45,114.01 | 45,114.01 | ||
| 3 | 31-Dec-2015 | Buy | MUDAJYA | +16,800 | 1.18 | 47.33 | -19,871.33 | 60,109.63 | 60,109.63 | ||
| 2 | 31-Dec-2015 | Buy | SEACERA-WA | +67,700 | 0.295 | 47.54 | -20,019.04 | 79,980.96 | 79,980.96 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |