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)
19 30-Jun-2017 Dividend
(Payment)
RGB +35,700 0.003 0.00 +107.10 619.61 619.61 View note
18 16-Jun-2017 Dividend
(Payment)
ANNJOO-PA +9,500 0.0125 0.00 +118.75 619.61 512.51 View note
17 15-Jun-2017 Bonus Shares JHM +12,100 0.00 0.00 - 619.61 393.76 View note
16 13-Jun-2017 Dividend (Ex) RGB +35,700 0.003 0.00 +107.10 619.61 393.76 View note
15 05-Jun-2017 Dividend (Ex) ANNJOO-PA +9,500 0.0125 0.00 +118.75 512.51 393.76 View note
14 14-Apr-2017 Dividend
(Payment)
RGB +35,700 0.003 0.00 +107.10 393.76 393.76 View note
13 29-Mar-2017 Dividend (Ex) RGB +35,700 0.003 0.00 +107.10 393.76 286.66 View note
12 28-Mar-2017 Bonus Shares BESHOM +1,250 0.00 0.00 - 286.66 286.66 View note
11 09-Mar-2017 Dividend
(Payment)
BESHOM +2,500 0.05 0.00 +125.00 286.66 286.66 View note
10 14-Feb-2017 Dividend (Ex) BESHOM +2,500 0.05 0.00 +125.00 286.66 161.66 View note
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