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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 |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 18-Jan-2019 | Dividend (Payment) | VITROX | +1,600 | 0.0175 | 0.00 | +28.00 | 4,875.20 | 4,875.20 | ||
| 41 | 28-Dec-2018 | Dividend (Payment) | JHM | +10,000 | 0.005 | 0.00 | +50.00 | 4,875.20 | 4,847.20 | ||
| 40 | 28-Dec-2018 | Dividend (Payment) | CAPITALA | +4,500 | 0.40 | 0.00 | +1,800.00 | 4,875.20 | 4,797.20 | ||
| 39 | 27-Dec-2018 | Dividend (Ex) | VITROX | +1,600 | 0.0175 | 0.00 | +28.00 | 4,875.20 | 2,997.20 | ||
| 38 | 14-Dec-2018 | Dividend (Ex) | JHM | +10,000 | 0.005 | 0.00 | +50.00 | 4,847.20 | 2,997.20 | ||
| 37 | 12-Dec-2018 | Dividend (Ex) | CAPITALA | +4,500 | 0.40 | 0.00 | +1,800.00 | 4,797.20 | 2,997.20 | ||
| 36 | 12-Nov-2018 | Share Split | ELSOFT | +6,720 | 0.00 | 0.00 | - | 2,997.20 | 2,997.20 | ||
| 35 | 12-Nov-2018 | Bonus Shares | ELSOFT | +1,120 | 0.00 | 0.00 | - | 2,997.20 | 2,997.20 | ||
| 34 | 28-Sep-2018 | Dividend (Payment) | ELSOFT | +5,600 | 0.03 | 0.00 | +168.00 | 2,997.20 | 2,997.20 | ||
| 33 | 28-Sep-2018 | Dividend (Payment) | JHM | +10,000 | 0.005 | 0.00 | +50.00 | 2,997.20 | 2,829.20 | ||
| 32 | 24-Sep-2018 | Dividend (Payment) | FAVCO | +3,600 | 0.135 | 0.00 | +486.00 | 2,997.20 | 2,779.20 | ||
| 31 | 12-Sep-2018 | Dividend (Ex) | ELSOFT | +5,600 | 0.03 | 0.00 | +168.00 | 2,997.20 | 2,293.20 | ||
| 30 | 07-Sep-2018 | Dividend (Ex) | FAVCO | +3,600 | 0.135 | 0.00 | +486.00 | 2,829.20 | 2,293.20 | ||
| 29 | 06-Sep-2018 | Dividend (Ex) | JHM | +10,000 | 0.005 | 0.00 | +50.00 | 2,343.20 | 2,293.20 | ||
| 28 | 10-Aug-2018 | Dividend (Payment) | SAM | +1,300 | 0.1401 | 0.00 | +182.13 | 2,293.20 | 2,293.20 | ||
| 27 | 10-Aug-2018 | Dividend (Payment) | SAM | +1,300 | 0.0935 | 0.00 | +121.55 | 2,293.20 | 2,111.07 | ||
| 26 | 18-Jul-2018 | Dividend (Payment) | VITROX | +1,600 | 0.03 | 0.00 | +48.00 | 2,293.20 | 1,989.52 | ||
| 25 | 13-Jul-2018 | Dividend (Payment) | CAPITALA | +4,500 | 0.12 | 0.00 | +540.00 | 2,293.20 | 1,941.52 | ||
| 24 | 09-Jul-2018 | Dividend (Ex) | SAM | +1,300 | 0.1401 | 0.00 | +182.13 | 2,293.20 | 1,401.52 | ||
| 23 | 09-Jul-2018 | Dividend (Ex) | SAM | +1,300 | 0.0935 | 0.00 | +121.55 | 2,111.07 | 1,401.52 | ||
| 22 | 29-Jun-2018 | Dividend (Payment) | ELSOFT | +5,600 | 0.02 | 0.00 | +112.00 | 1,989.52 | 1,401.52 | ||
| 21 | 27-Jun-2018 | Dividend (Ex) | VITROX | +1,600 | 0.03 | 0.00 | +48.00 | 1,989.52 | 1,289.52 | ||
| 20 | 25-Jun-2018 | Dividend (Payment) | TUNEPRO | +9,500 | 0.03 | 0.00 | +285.00 | 1,941.52 | 1,289.52 | ||
| 19 | 20-Jun-2018 | Dividend (Ex) | ELSOFT | +5,600 | 0.02 | 0.00 | +112.00 | 1,941.52 | 1,004.52 | ||
| 18 | 20-Jun-2018 | Dividend (Payment) | JHM | +10,000 | 0.005 | 0.00 | +50.00 | 1,829.52 | 1,004.52 | ||
| 17 | 12-Jun-2018 | Dividend (Ex) | CAPITALA | +4,500 | 0.12 | 0.00 | +540.00 | 1,829.52 | 954.52 | ||
| 16 | 04-Jun-2018 | Dividend (Ex) | JHM | +10,000 | 0.005 | 0.00 | +50.00 | 1,289.52 | 954.52 | ||
| 15 | 30-May-2018 | Dividend (Ex) | TUNEPRO | +9,500 | 0.03 | 0.00 | +285.00 | 1,239.52 | 954.52 | ||
| 14 | 20-Apr-2018 | Dividend (Payment) | ELSOFT | +5,600 | 0.03 | 0.00 | +168.00 | 954.52 | 954.52 |  | |
| 13 | 18-Apr-2018 | Dividend (Payment) | FPI | +8,800 | 0.08 | 0.00 | +704.00 | 954.52 | 786.52 | ||
| 12 | 03-Apr-2018 | Dividend (Ex) | FPI | +8,800 | 0.08 | 0.00 | +704.00 | 954.52 | 82.52 | ||
| 11 | 20-Mar-2018 | Dividend (Ex) | ELSOFT | +5,600 | 0.03 | 0.00 | +168.00 | 250.52 | 82.52 | | |
| 10 | 08-Feb-2018 | Share Split | JHM | +5,000 | 0.00 | 0.00 | - | 82.52 | 82.52 | ||
| 9 | 29-Dec-2017 | Buy | FAVCO | +3,600 | 2.73 | 23.55 | -9,851.55 | 82.52 | 82.52 | ||
| 8 | 29-Dec-2017 | Buy | VITROX | +1,600 | 6.21 | 23.71 | -9,959.71 | 9,934.07 | 9,934.07 | ||
| 7 | 29-Dec-2017 | Buy | SAM | +1,300 | 7.39 | 23.26 | -9,630.26 | 19,893.78 | 19,893.78 | ||
| 6 | 29-Dec-2017 | Buy | TUNEPRO | +9,500 | 1.05 | 23.76 | -9,998.76 | 29,524.04 | 29,524.04 | ||
| 5 | 29-Dec-2017 | Buy | JHM | +5,000 | 3.00 | 35.67 | -15,035.67 | 39,522.80 | 39,522.80 | ||
| 4 | 29-Dec-2017 | Buy | ELSOFT | +5,600 | 2.70 | 36.85 | -15,156.85 | 54,558.47 | 54,558.47 | ||
| 3 | 29-Dec-2017 | Buy | FPI | +8,800 | 1.72 | 36.88 | -15,172.88 | 69,715.32 | 69,715.32 | ||
| 2 | 29-Dec-2017 | Buy | CAPITALA | +4,500 | 3.35 | 36.80 | -15,111.80 | 84,888.20 | 84,888.20 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |