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[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
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[3] Click the Commission hyperlink on table to view the Commission breakdown.

Showing Last 50 Transactions  |  Click here to modify the options.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)
Cash Balance
(Current)
29 08-Jan-2019 Dividend
(Payment)
KGB +12,100 0.01 0.00 +121.00 4,077.12 4,077.12
28 28-Dec-2018 Dividend
(Payment)
JHM +13,200 0.005 0.00 +66.00 4,077.12 3,956.12
27 28-Dec-2018 Dividend
(Payment)
CAPITALA +5,900 0.40 0.00 +2,360.00 4,077.12 3,890.12
26 27-Dec-2018 Dividend
(Payment)
AEMULUS +19,125 0.002 0.00 +38.25 4,077.12 1,530.12
25 14-Dec-2018 Dividend (Ex) JHM +13,200 0.005 0.00 +66.00 4,077.12 1,491.87
24 12-Dec-2018 Dividend (Ex) CAPITALA +5,900 0.40 0.00 +2,360.00 4,011.12 1,491.87
23 11-Dec-2018 Dividend (Ex) KGB +12,100 0.01 0.00 +121.00 1,651.12 1,491.87
22 04-Dec-2018 Dividend (Ex) AEMULUS +19,125 0.002 0.00 +38.25 1,530.12 1,491.87
21 28-Sep-2018 Dividend
(Payment)
JHM +13,200 0.005 0.00 +66.00 1,491.87 1,491.87
20 06-Sep-2018 Dividend (Ex) JHM +13,200 0.005 0.00 +66.00 1,491.87 1,425.87
19 25-Jul-2018 Dividend
(Payment)
KGB +12,100 0.015 0.00 +181.50 1,425.87 1,425.87
18 13-Jul-2018 Dividend
(Payment)
CAPITALA +5,900 0.12 0.00 +708.00 1,425.87 1,244.37
17 27-Jun-2018 Dividend (Ex) KGB +12,100 0.015 0.00 +181.50 1,425.87 536.37
16 20-Jun-2018 Dividend
(Payment)
JHM +13,200 0.005 0.00 +66.00 1,244.37 536.37
15 12-Jun-2018 Dividend (Ex) CAPITALA +5,900 0.12 0.00 +708.00 1,244.37 470.37
14 04-Jun-2018 Dividend (Ex) JHM +13,200 0.005 0.00 +66.00 536.37 470.37
13 18-Apr-2018 Bonus Shares AEMULUS +3,825 0.00 0.00 - 470.37 470.37
12 18-Apr-2018 Dividend
(Payment)
FPI +5,800 0.08 0.00 +464.00 470.37 470.37
11 04-Apr-2018 Dividend (Ex) FPI +5,800 0.08 0.00 +464.00 470.37 6.37
10 08-Feb-2018 Share Split JHM +6,600 0.00 0.00 - 6.37 6.37
9 29-Dec-2017 Buy PPHB +15,000 0.67 24.87 -10,074.87 6.37 6.37
8 29-Dec-2017 Buy KGB +12,100 0.83 24.87 -10,067.87 10,081.24 10,081.24
7 29-Dec-2017 Buy FPI +5,800 1.72 23.76 -9,999.76 20,149.11 20,149.11
6 29-Dec-2017 Buy BIMB-WA +34,500 0.29 24.82 -10,029.82 30,148.87 30,148.87
5 29-Dec-2017 Buy AAX-WA +65,100 0.155 24.93 -10,115.43 40,178.69 40,178.69
4 29-Dec-2017 Buy AEMULUS +15,300 0.655 24.84 -10,046.34 50,294.12 50,294.12
3 29-Dec-2017 Buy JHM +6,600 3.00 47.29 -19,847.29 60,340.46 60,340.46
2 29-Dec-2017 Buy CAPITALA +5,900 3.35 47.25 -19,812.25 80,187.75 80,187.75
1 29-Dec-2017 Cash In - +100,000.00 100,000.00 100,000.00