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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 12-Jan-2018 | Dividend (Payment) | MAGNI | +2,600 | 0.045 | 0.00 | +117.00 | 4,741.85 | 4,741.85 | ||
| 49 | 12-Jan-2018 | Dividend (Payment) | GKENT | +3,900 | 0.02 | 0.00 | +78.00 | 4,741.85 | 4,624.85 | ||
| 48 | 29-Dec-2017 | Dividend (Payment) | JAYCORP | +7,800 | 0.06 | 0.00 | +468.00 | 4,741.85 | 4,546.85 | ||
| 47 | 28-Dec-2017 | Dividend (Payment) | LIIHEN | +4,300 | 0.04 | 0.00 | +172.00 | 4,741.85 | 4,078.85 | ||
| 46 | 27-Dec-2017 | Dividend (Ex) | MAGNI | +2,600 | 0.045 | 0.00 | +117.00 | 4,741.85 | 3,906.85 | ||
| 45 | 19-Dec-2017 | Dividend (Ex) | JAYCORP | +7,800 | 0.06 | 0.00 | +468.00 | 4,624.85 | 3,906.85 | ||
| 44 | 18-Dec-2017 | Dividend (Ex) | GKENT | +3,900 | 0.02 | 0.00 | +78.00 | 4,156.85 | 3,906.85 | ||
| 43 | 12-Dec-2017 | Dividend (Ex) | LIIHEN | +4,300 | 0.04 | 0.00 | +172.00 | 4,078.85 | 3,906.85 | ||
| 42 | 12-Dec-2017 | Dividend (Payment) | SCICOM | +6,000 | 0.02 | 0.00 | +120.00 | 3,906.85 | 3,906.85 | ||
| 41 | 23-Nov-2017 | Dividend (Ex) | SCICOM | +6,000 | 0.02 | 0.00 | +120.00 | 3,906.85 | 3,786.85 | ||
| 40 | 09-Nov-2017 | Dividend (Payment) | GKENT | +3,900 | 0.025 | 0.00 | +97.50 | 3,786.85 | 3,786.85 | ||
| 39 | 27-Oct-2017 | Dividend (Payment) | MAGNI | +2,600 | 0.105 | 0.00 | +273.00 | 3,786.85 | 3,689.35 | ||
| 38 | 20-Oct-2017 | Dividend (Payment) | ESCERAM | +18,800 | 0.006 | 0.00 | +112.80 | 3,786.85 | 3,416.35 | ||
| 37 | 11-Oct-2017 | Dividend (Ex) | MAGNI | +2,600 | 0.105 | 0.00 | +273.00 | 3,786.85 | 3,303.55 | ||
| 36 | 11-Oct-2017 | Dividend (Ex) | GKENT | +3,900 | 0.025 | 0.00 | +97.50 | 3,513.85 | 3,303.55 | ||
| 35 | 03-Oct-2017 | Dividend (Ex) | ESCERAM | +18,800 | 0.006 | 0.00 | +112.80 | 3,416.35 | 3,303.55 | ||
| 34 | 27-Sep-2017 | Dividend (Payment) | SCICOM | +6,000 | 0.03 | 0.00 | +180.00 | 3,303.55 | 3,303.55 | ||
| 33 | 26-Sep-2017 | Dividend (Payment) | LIIHEN | +4,300 | 0.04 | 0.00 | +172.00 | 3,303.55 | 3,123.55 | ||
| 32 | 08-Sep-2017 | Dividend (Ex) | SCICOM | +6,000 | 0.03 | 0.00 | +180.00 | 3,303.55 | 2,951.55 | ||
| 31 | 08-Sep-2017 | Dividend (Ex) | LIIHEN | +4,300 | 0.04 | 0.00 | +172.00 | 3,123.55 | 2,951.55 | ||
| 30 | 16-Aug-2017 | Dividend (Payment) | MITRA | +8,900 | 0.05 | 0.00 | +445.00 | 2,951.55 | 2,951.55 | ||
| 29 | 08-Aug-2017 | Share Split | GKENT | +1,300 | 0.00 | 0.00 | - | 2,951.55 | 2,506.55 | ||
| 28 | 31-Jul-2017 | Dividend (Payment) | JAYCORP | +7,800 | 0.05 | 0.00 | +390.00 | 2,951.55 | 2,506.55 | ||
| 27 | 28-Jul-2017 | Dividend (Payment) | SUPERLN | +6,800 | 0.015 | 0.00 | +102.00 | 2,951.55 | 2,116.55 | ||
| 26 | 27-Jul-2017 | Dividend (Payment) | LIIHEN | +4,300 | 0.04 | 0.00 | +172.00 | 2,951.55 | 2,014.55 | ||
| 25 | 20-Jul-2017 | Dividend (Payment) | GKENT | +2,600 | 0.05 | 0.00 | +130.00 | 2,951.55 | 1,842.55 | ||
| 24 | 14-Jul-2017 | Dividend (Ex) | MITRA | +8,900 | 0.05 | 0.00 | +445.00 | 2,951.55 | 1,712.55 | ||
| 23 | 13-Jul-2017 | Dividend (Ex) | JAYCORP | +7,800 | 0.05 | 0.00 | +390.00 | 2,506.55 | 1,712.55 | ||
| 22 | 12-Jul-2017 | Dividend (Payment) | CSCSTEL | +3,600 | 0.14 | 0.00 | +504.00 | 2,116.55 | 1,712.55 | ||
| 21 | 07-Jul-2017 | Dividend (Ex) | LIIHEN | +4,300 | 0.04 | 0.00 | +172.00 | 2,116.55 | 1,208.55 | ||
| 20 | 05-Jul-2017 | Dividend (Ex) | SUPERLN | +6,800 | 0.015 | 0.00 | +102.00 | 1,944.55 | 1,208.55 | ||
| 19 | 29-Jun-2017 | Dividend (Payment) | LIIHEN | +4,300 | 0.04 | 0.00 | +172.00 | 1,842.55 | 1,208.55 | ||
| 18 | 28-Jun-2017 | Dividend (Ex) | GKENT | +2,600 | 0.05 | 0.00 | +130.00 | 1,842.55 | 1,036.55 | ||
| 17 | 28-Jun-2017 | Dividend (Ex) | CSCSTEL | +3,600 | 0.14 | 0.00 | +504.00 | 1,712.55 | 1,036.55 | ||
| 16 | 20-Jun-2017 | Dividend (Payment) | SCICOM | +6,000 | 0.02 | 0.00 | +120.00 | 1,208.55 | 1,036.55 | ||
| 15 | 13-Jun-2017 | Dividend (Ex) | LIIHEN | +4,300 | 0.04 | 0.00 | +172.00 | 1,208.55 | 916.55 | ||
| 14 | 05-Jun-2017 | Share Split | SUPERLN | +3,400 | 0.00 | 0.00 | - | 1,036.55 | 916.55 | ||
| 13 | 01-Jun-2017 | Dividend (Ex) | SCICOM | +6,000 | 0.02 | 0.00 | +120.00 | 1,036.55 | 916.55 | ||
| 12 | 05-May-2017 | Dividend (Payment) | SUPERLN | +3,400 | 0.06 | 0.00 | +204.00 | 916.55 | 916.55 | ||
| 11 | 12-Apr-2017 | Dividend (Payment) | MAGNI | +2,600 | 0.06 | 0.00 | +156.00 | 916.55 | 712.55 | ||
| 10 | 10-Apr-2017 | Dividend (Ex) | SUPERLN | +3,400 | 0.06 | 0.00 | +204.00 | 916.55 | 556.55 | ||
| 9 | 29-Mar-2017 | Dividend (Ex) | MAGNI | +2,600 | 0.06 | 0.00 | +156.00 | 712.55 | 556.55 | ||
| 8 | 28-Mar-2017 | Dividend (Payment) | SCICOM | +6,000 | 0.02 | 0.00 | +120.00 | 556.55 | 556.55 | ||
| 7 | 24-Mar-2017 | Dividend (Payment) | LIIHEN | +4,300 | 0.10 | 0.00 | +430.00 | 556.55 | 436.55 | ||
| 6 | 10-Mar-2017 | Dividend (Ex) | SCICOM | +6,000 | 0.02 | 0.00 | +120.00 | 556.55 | 6.55 | ||
| 5 | 08-Mar-2017 | Dividend (Ex) | LIIHEN | +4,300 | 0.10 | 0.00 | +430.00 | 436.55 | 6.55 | ||
| 4 | 31-Dec-2016 | Buy | CSCSTEL | +3,600 | 2.15 | 18.94 | -7,758.94 | 6.55 | 6.55 | ||
| 3 | 31-Dec-2016 | Buy | BNASTRA | +10,300 | 0.765 | 18.98 | -7,898.48 | 7,765.49 | 7,765.49 | ||
| 2 | 31-Dec-2016 | Buy | GKENT | +2,600 | 3.04 | 18.99 | -7,922.99 | 15,663.97 | 15,663.97 | ||
| 1 | 31-Dec-2016 | Buy | ESCERAM | +18,800 | 0.46 | 20.92 | -8,668.92 | 23,586.96 | 23,586.96 |