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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
19 | 30-Jun-2017 | Dividend (Payment) | RGB | +35,700 | 0.003 | 0.00 | +107.10 | 619.61 | 619.61 | ||
18 | 16-Jun-2017 | Dividend (Payment) | ANNJOO-PA | +9,500 | 0.0125 | 0.00 | +118.75 | 619.61 | 512.51 | ||
17 | 15-Jun-2017 | Bonus Shares | JHM | +12,100 | 0.00 | 0.00 | - | 619.61 | 393.76 | ||
16 | 13-Jun-2017 | Dividend (Ex) | RGB | +35,700 | 0.003 | 0.00 | +107.10 | 619.61 | 393.76 | ||
15 | 05-Jun-2017 | Dividend (Ex) | ANNJOO-PA | +9,500 | 0.0125 | 0.00 | +118.75 | 512.51 | 393.76 | ||
14 | 14-Apr-2017 | Dividend (Payment) | RGB | +35,700 | 0.003 | 0.00 | +107.10 | 393.76 | 393.76 | ||
13 | 29-Mar-2017 | Dividend (Ex) | RGB | +35,700 | 0.003 | 0.00 | +107.10 | 393.76 | 286.66 | ||
12 | 28-Mar-2017 | Bonus Shares | BESHOM | +1,250 | 0.00 | 0.00 | - | 286.66 | 286.66 | ||
11 | 09-Mar-2017 | Dividend (Payment) | BESHOM | +2,500 | 0.05 | 0.00 | +125.00 | 286.66 | 286.66 | ||
10 | 14-Feb-2017 | Dividend (Ex) | BESHOM | +2,500 | 0.05 | 0.00 | +125.00 | 286.66 | 161.66 | ||
9 | 31-Dec-2016 | Buy | RGB | +35,700 | 0.28 | 23.78 | -10,019.78 | 161.66 | 161.66 | ||
8 | 31-Dec-2016 | Buy | POHUAT-WB | +12,900 | 0.775 | 23.78 | -10,021.28 | 10,181.44 | 10,181.44 | ||
7 | 31-Dec-2016 | Buy | OWG | +4,300 | 2.30 | 23.64 | -9,913.64 | 20,202.72 | 20,202.72 | ||
6 | 31-Dec-2016 | Buy | BESHOM | +2,500 | 3.97 | 23.69 | -9,948.69 | 30,116.36 | 30,116.36 | ||
5 | 31-Dec-2016 | Buy | FRONTKN | +58,800 | 0.17 | 23.78 | -10,019.78 | 40,065.05 | 40,065.05 | ||
4 | 31-Dec-2016 | Buy | ANNJOO-PA | +9,500 | 1.05 | 23.76 | -9,998.76 | 50,084.83 | 50,084.83 | ||
3 | 31-Dec-2016 | Buy | SOLUTN | +65,500 | 0.305 | 47.54 | -20,025.04 | 60,083.59 | 60,083.59 | ||
2 | 31-Dec-2016 | Buy | JHM | +12,100 | 1.64 | 47.37 | -19,891.37 | 80,108.63 | 80,108.63 | ||
1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |