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[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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 22-Nov-2018 | Dividend (Payment) | BESHOM | +5,600 | 0.11 | 0.00 | +616.00 | 2,565.40 | 2,565.40 |  | |
| 24 | 07-Nov-2018 | Dividend (Ex) | BESHOM | +5,600 | 0.11 | 0.00 | +616.00 | 2,565.40 | 1,949.40 | | |
| 23 | 20-Sep-2018 | Dividend (Payment) | MFLOUR | +7,800 | 0.02 | 0.00 | +156.00 | 1,949.40 | 1,949.40 | | |
| 22 | 04-Sep-2018 | Dividend (Ex) | MFLOUR | +7,800 | 0.02 | 0.00 | +156.00 | 1,949.40 | 1,793.40 | | |
| 21 | 21-Aug-2018 | Dividend (Payment) | MASTEEL | +15,600 | 0.009 | 0.00 | +140.40 | 1,793.40 | 1,793.40 | ||
| 20 | 27-Jul-2018 | Dividend (Ex) | MASTEEL | +15,600 | 0.009 | 0.00 | +140.40 | 1,793.40 | 1,653.00 | ||
| 19 | 16-Jul-2018 | Dividend (Payment) | ORNA | +11,100 | 0.025 | 0.00 | +277.50 | 1,653.00 | 1,653.00 | | |
| 18 | 29-Jun-2018 | Dividend (Payment) | CCK | +18,100 | 0.03 | 0.00 | +543.00 | 1,653.00 | 1,375.50 | | |
| 17 | 28-Jun-2018 | Dividend (Ex) | ORNA | +11,100 | 0.025 | 0.00 | +277.50 | 1,653.00 | 832.50 | | |
| 16 | 26-Jun-2018 | Bonus Shares | CCK-WA | +18,100 | 0.00 | 0.00 | - | 1,375.50 | 832.50 | | |
| 15 | 13-Jun-2018 | Dividend (Payment) | BESHOM | +5,600 | 0.03 | 0.00 | +168.00 | 1,375.50 | 832.50 | | |
| 14 | 11-Jun-2018 | Share Split | CCK | +18,100 | 0.00 | 0.00 | - | 1,375.50 | 664.50 | | |
| 13 | 28-May-2018 | Dividend (Ex) | BESHOM | +5,600 | 0.03 | 0.00 | +168.00 | 1,375.50 | 664.50 | | |
| 12 | 28-May-2018 | Dividend (Ex) | CCK | +18,100 | 0.03 | 0.00 | +543.00 | 1,207.50 | 664.50 | | |
| 11 | 30-Mar-2018 | Dividend (Payment) | MFLOUR | +7,800 | 0.035 | 0.00 | +273.00 | 664.50 | 664.50 | | |
| 10 | 14-Mar-2018 | Dividend (Ex) | MFLOUR | +7,800 | 0.035 | 0.00 | +273.00 | 664.50 | 391.50 | | |
| 9 | 08-Mar-2018 | Dividend (Payment) | BESHOM | +5,600 | 0.06 | 0.00 | +336.00 | 391.50 | 391.50 | | |
| 8 | 23-Feb-2018 | Dividend (Ex) | BESHOM | +5,600 | 0.06 | 0.00 | +336.00 | 391.50 | 55.50 | | |
| 7 | 12-Feb-2018 | Bonus Shares | MASTEEL | +3,900 | 0.00 | 0.00 | - | 55.50 | 55.50 | | |
| 6 | 29-Dec-2017 | Buy | MFLOUR | +7,800 | 1.91 | 35.54 | -14,933.54 | 55.50 | 55.50 | ||
| 5 | 29-Dec-2017 | Buy | MASTEEL | +11,700 | 1.71 | 48.60 | -20,055.60 | 14,989.04 | 14,989.04 | ||
| 4 | 29-Dec-2017 | Buy | ORNA | +11,100 | 1.34 | 35.52 | -14,909.52 | 35,044.64 | 35,044.64 | ||
| 3 | 29-Dec-2017 | Buy | BESHOM | +5,600 | 5.36 | 72.39 | -30,088.39 | 49,954.16 | 49,954.16 | ||
| 2 | 29-Dec-2017 | Buy | CCK | +18,100 | 1.10 | 47.45 | -19,957.45 | 80,042.55 | 80,042.55 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |