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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 14-Dec-2018 | Dividend (Payment) | OCNCASH | +14,300 | 0.01 | 0.00 | +143.00 | 3,086.32 | 3,086.32 | ||
| 42 | 10-Dec-2018 | Bonus Shares | FM | +4,000 | 0.00 | 0.00 | - | 3,086.32 | 2,943.32 | ||
| 41 | 06-Dec-2018 | Dividend (Payment) | N2N | +10,900 | 0.01 | 0.00 | +109.00 | 3,086.32 | 2,943.32 | ||
| 40 | 30-Nov-2018 | Dividend (Ex) | OCNCASH | +14,300 | 0.01 | 0.00 | +143.00 | 3,086.32 | 2,834.32 | ||
| 39 | 27-Nov-2018 | Dividend (Payment) | RCECAP | +6,700 | 0.04 | 0.00 | +268.00 | 2,943.32 | 2,834.32 | ||
| 38 | 27-Nov-2018 | Dividend (Payment) | RANHILL | +12,500 | 0.02 | 0.00 | +250.00 | 2,943.32 | 2,566.32 | ||
| 37 | 21-Nov-2018 | Dividend (Ex) | N2N | +10,900 | 0.01 | 0.00 | +109.00 | 2,943.32 | 2,316.32 | ||
| 36 | 14-Nov-2018 | Dividend (Ex) | RCECAP | +6,700 | 0.04 | 0.00 | +268.00 | 2,834.32 | 2,316.32 | ||
| 35 | 13-Nov-2018 | Dividend (Ex) | RANHILL | +12,500 | 0.02 | 0.00 | +250.00 | 2,566.32 | 2,316.32 | ||
| 34 | 29-Oct-2018 | Dividend (Payment) | FM | +8,000 | 0.035 | 0.00 | +280.00 | 2,316.32 | 2,316.32 | ||
| 33 | 13-Sep-2018 | Dividend (Payment) | RCECAP | +6,700 | 0.04 | 0.00 | +268.00 | 2,316.32 | 2,036.32 | ||
| 32 | 06-Sep-2018 | Dividend (Payment) | RANHILL | +12,500 | 0.02 | 0.00 | +250.00 | 2,316.32 | 1,768.32 | ||
| 31 | 23-Aug-2018 | Dividend (Ex) | RANHILL | +12,500 | 0.02 | 0.00 | +250.00 | 2,316.32 | 1,518.32 | ||
| 30 | 21-Aug-2018 | Dividend (Ex) | FM | +8,000 | 0.035 | 0.00 | +280.00 | 2,066.32 | 1,518.32 | ||
| 29 | 30-Jul-2018 | Dividend (Ex) | RCECAP | +6,700 | 0.04 | 0.00 | +268.00 | 1,786.32 | 1,518.32 | ||
| 28 | 27-Jul-2018 | Dividend (Payment) | FM | +8,000 | 0.015 | 0.00 | +120.00 | 1,518.32 | 1,518.32 | ||
| 27 | 19-Jul-2018 | Share Split | KOSSAN | +600 | 0.00 | 0.00 | - | 1,518.32 | 1,398.32 | ||
| 26 | 18-Jul-2018 | Dividend (Payment) | TEXCYCL | +12,200 | 0.006 | 0.00 | +73.20 | 1,518.32 | 1,398.32 | ||
| 25 | 03-Jul-2018 | Dividend (Payment) | KOSSAN | +1,200 | 0.06 | 0.00 | +72.00 | 1,518.32 | 1,325.12 | ||
| 24 | 27-Jun-2018 | Dividend (Ex) | TEXCYCL | +12,200 | 0.006 | 0.00 | +73.20 | 1,518.32 | 1,253.12 | ||
| 23 | 27-Jun-2018 | Dividend (Ex) | FM | +8,000 | 0.015 | 0.00 | +120.00 | 1,445.12 | 1,253.12 | ||
| 22 | 04-Jun-2018 | Dividend (Ex) | KOSSAN | +1,200 | 0.06 | 0.00 | +72.00 | 1,325.12 | 1,253.12 | ||
| 21 | 30-May-2018 | Dividend (Payment) | RANHILL | +12,500 | 0.02 | 0.00 | +250.00 | 1,253.12 | 1,253.12 | ||
| 20 | 16-May-2018 | Dividend (Ex) | RANHILL | +12,500 | 0.02 | 0.00 | +250.00 | 1,253.12 | 1,003.12 | ||
| 19 | 28-Mar-2018 | Dividend (Payment) | N2N | +10,900 | 0.03 | 0.00 | +327.00 | 1,003.12 | 1,003.12 | ||
| 18 | 28-Mar-2018 | Dividend (Payment) | TIMECOM | +1,100 | 0.172 | 0.00 | +189.20 | 1,003.12 | 676.12 | ||
| 17 | 14-Mar-2018 | Dividend (Ex) | N2N | +10,900 | 0.03 | 0.00 | +327.00 | 1,003.12 | 486.92 | ||
| 16 | 12-Mar-2018 | Dividend (Ex) | TIMECOM | +1,100 | 0.172 | 0.00 | +189.20 | 676.12 | 486.92 | ||
| 15 | 14-Feb-2018 | Dividend (Payment) | RANHILL | +12,500 | 0.02 | 0.00 | +250.00 | 486.92 | 486.92 | ||
| 14 | 30-Jan-2018 | Dividend (Payment) | RCECAP | +6,700 | 0.03 | 0.00 | +201.00 | 486.92 | 236.92 | ||
| 13 | 29-Jan-2018 | Dividend (Ex) | RANHILL | +12,500 | 0.02 | 0.00 | +250.00 | 486.92 | 35.92 | ||
| 12 | 15-Jan-2018 | Dividend (Ex) | RCECAP | +6,700 | 0.03 | 0.00 | +201.00 | 236.92 | 35.92 | ||
| 11 | 29-Dec-2017 | Buy | TEXCYCL | +12,200 | 0.82 | 24.82 | -10,028.82 | 35.92 | 35.92 | ||
| 10 | 29-Dec-2017 | Buy | OCK-WA | +38,400 | 0.26 | 23.77 | -10,007.77 | 10,064.74 | 10,064.74 | ||
| 9 | 29-Dec-2017 | Buy | RCECAP | +6,700 | 1.50 | 24.87 | -10,074.87 | 20,072.51 | 20,072.51 | ||
| 8 | 29-Dec-2017 | Buy | RANHILL | +12,500 | 0.80 | 23.78 | -10,023.78 | 30,147.38 | 30,147.38 | ||
| 7 | 29-Dec-2017 | Buy | TIMECOM | +1,100 | 9.10 | 24.82 | -10,034.82 | 40,171.16 | 40,171.16 | ||
| 6 | 29-Dec-2017 | Buy | N2N | +10,900 | 0.92 | 24.84 | -10,052.84 | 50,205.98 | 50,205.98 | ||
| 5 | 29-Dec-2017 | Buy | OCNCASH | +14,300 | 0.695 | 23.71 | -9,962.21 | 60,258.82 | 60,258.82 | ||
| 4 | 29-Dec-2017 | Buy | FPI | +5,800 | 1.72 | 23.76 | -9,999.76 | 70,221.03 | 70,221.03 | ||
| 3 | 29-Dec-2017 | Buy | KOSSAN | +1,200 | 8.11 | 23.43 | -9,755.43 | 80,220.79 | 80,220.79 | ||
| 2 | 29-Dec-2017 | Buy | FM | +8,000 | 1.25 | 23.78 | -10,023.78 | 89,976.22 | 89,976.22 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |