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.

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)
40 29-Dec-2017 Dividend
(Payment)
IQGROUP +3,900 0.05 0.00 +195.00 2,042.88 2,042.88
39 27-Dec-2017 Dividend (Ex) IQGROUP +3,900 0.05 0.00 +195.00 2,042.88 1,847.88
38 22-Dec-2017 Dividend
(Payment)
HARBOUR +14,000 0.015 0.00 +210.00 1,847.88 1,847.88
37 20-Dec-2017 Dividend
(Payment)
SIGN +12,500 0.025 0.00 +312.50 1,847.88 1,637.88
36 18-Dec-2017 Dividend
(Payment)
SUPERMX +4,700 0.03 0.00 +141.00 1,847.88 1,325.38
35 20-Nov-2017 Dividend
(Payment)
FAVCO +4,200 0.15 0.00 +630.00 1,847.88 1,184.38
34 17-Nov-2017 Dividend
(Payment)
OKA +8,400 0.035 0.00 +294.00 1,847.88 554.38
33 08-Nov-2017 Dividend (Ex) SIGN +12,500 0.025 0.00 +312.50 1,847.88 260.38
32 31-Oct-2017 Dividend (Ex) OKA +8,400 0.035 0.00 +294.00 1,535.38 260.38
31 27-Oct-2017 Dividend (Ex) HARBOUR +14,000 0.015 0.00 +210.00 1,241.38 260.38
30 19-Oct-2017 Dividend (Ex) SUPERMX +4,700 0.03 0.00 +141.00 1,031.38 260.38
29 10-Oct-2017 Dividend
(Payment)
HSL +6,200 0.01 0.00 +62.00 890.38 260.38
28 22-Aug-2017 Dividend (Ex) HSL +6,200 0.01 0.00 +62.00 890.38 198.38
27 16-Aug-2017 Dividend
(Payment)
CBIP +5,000 0.03 0.00 +150.00 828.38 198.38
26 28-Jul-2017 Dividend
(Payment)
SUPERMX +4,700 0.025 0.00 +117.50 828.38 48.38
25 28-Jul-2017 Dividend
(Payment)
IQGROUP +3,900 0.06 0.00 +234.00 828.38 -69.12
24 27-Jul-2017 Dividend (Ex) CBIP +5,000 0.03 0.00 +150.00 828.38 -303.12
23 05-Jul-2017 Buy HARBOUR +1,900 0.695 10.90 -1,331.40 678.38 -303.12
22 05-Jul-2017 Dividend (Ex) SUPERMX +4,700 0.025 0.00 +117.50 2,009.78 1,028.28
21 30-Jun-2017 Dividend
(Payment)
SURIA +5,000 0.04 0.00 +200.00 1,892.28 1,028.28
20 28-Jun-2017 Dividend (Ex) IQGROUP +3,900 0.06 0.00 +234.00 1,892.28 828.28
19 23-Jun-2017 Dividend
(Payment)
HSL +6,200 0.014 0.00 +86.80 1,658.28 828.28
18 07-Jun-2017 Dividend (Ex) SURIA +5,000 0.04 0.00 +200.00 1,658.28 741.48
17 07-Jun-2017 Dividend (Ex) HSL +6,200 0.014 0.00 +86.80 1,458.28 741.48
16 27-Apr-2017 Dividend (Ex) FAVCO +4,200 0.15 0.00 +630.00 1,371.48 741.48
15 26-Apr-2017 Dividend
(Payment)
OKA +8,400 0.02 0.00 +168.00 741.48 741.48
14 13-Apr-2017 Dividend (Ex) OKA +8,400 0.02 0.00 +168.00 741.48 573.48
13 20-Jan-2017 Dividend
(Payment)
CBIP +5,000 0.03 0.00 +150.00 573.48 573.48
12 03-Jan-2017 Dividend (Ex) CBIP +5,000 0.03 0.00 +150.00 573.48 423.48
11 31-Dec-2016 Buy HARBOUR +12,100 0.82 23.69 -9,945.69 423.48 423.48
10 31-Dec-2016 Buy OKA +8,400 1.18 23.68 -9,935.68 10,369.17 10,369.17
9 31-Dec-2016 Buy HSL +6,200 1.60 23.68 -9,943.68 20,304.85 20,304.85
8 31-Dec-2016 Buy CBIP +5,000 1.97 23.59 -9,873.59 30,248.53 30,248.53
7 31-Dec-2016 Buy SURIA +5,000 1.99 23.72 -9,973.72 40,122.12 40,122.12
6 31-Dec-2016 Buy FAVCO +4,200 2.38 23.78 -10,019.78 50,095.84 50,095.84
5 31-Dec-2016 Buy IQGROUP +3,900 2.55 23.72 -9,968.72 60,115.62 60,115.62
4 31-Dec-2016 Buy WCT-WE +54,000 0.185 23.77 -10,013.77 70,084.34 70,084.34
3 31-Dec-2016 Buy SUPERMX +4,700 2.11 23.68 -9,940.68 80,098.11 80,098.11
2 31-Dec-2016 Buy SIGN +12,500 0.795 23.71 -9,961.21 90,038.79 90,038.79
1 31-Dec-2016 Cash In - +100,000.00 100,000.00 100,000.00