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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.
| 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 | 31-Dec-2018 | Dividend (Payment) | TALIWRK | +18,833 | 0.012 | 0.00 | +226.00 | 3,800.96 | 3,800.96 | ||
| 49 | 28-Dec-2018 | Dividend (Payment) | AWC | +11,200 | 0.005 | 0.00 | +56.00 | 3,800.96 | 3,574.96 | ||
| 48 | 27-Dec-2018 | Dividend (Ex) | TALIWRK | +18,833 | 0.012 | 0.00 | +226.00 | 3,800.96 | 3,518.96 | ||
| 47 | 21-Dec-2018 | Dividend (Payment) | SCICOM | +5,900 | 0.02 | 0.00 | +118.00 | 3,574.96 | 3,518.96 | ||
| 46 | 11-Dec-2018 | Dividend (Ex) | AWC | +11,200 | 0.005 | 0.00 | +56.00 | 3,574.96 | 3,400.96 | ||
| 45 | 05-Dec-2018 | Dividend (Ex) | SCICOM | +5,900 | 0.02 | 0.00 | +118.00 | 3,518.96 | 3,400.96 | ||
| 44 | 05-Dec-2018 | Dividend (Payment) | BPLANT | +11,000 | 0.02 | 0.00 | +220.00 | 3,400.96 | 3,400.96 | ||
| 43 | 05-Dec-2018 | Dividend (Ex) | BPLANT | +11,000 | 0.02 | 0.00 | +220.00 | 3,400.96 | 3,180.96 | ||
| 42 | 27-Nov-2018 | Bonus Shares | DUFU | +4,250 | 0.00 | 0.00 | - | 3,180.96 | 3,180.96 | ||
| 41 | 26-Oct-2018 | Dividend (Payment) | TALIWRK | +11,300 | 0.02 | 0.00 | +226.00 | 3,180.96 | 3,180.96 | ||
| 40 | 25-Oct-2018 | Bonus Shares | MMSV | +1,800 | 0.00 | 0.00 | - | 3,180.96 | 2,954.96 | ||
| 39 | 18-Oct-2018 | Dividend (Payment) | MMSV | +7,200 | 0.01 | 0.00 | +72.00 | 3,180.96 | 2,954.96 | ||
| 38 | 16-Oct-2018 | Bonus Shares | TALIWRK | +7,533 | 0.00 | 0.00 | - | 3,180.96 | 2,882.96 | ||
| 37 | 12-Oct-2018 | Dividend (Payment) | DUFU | +8,500 | 0.025 | 0.00 | +212.50 | 3,180.96 | 2,882.96 | ||
| 36 | 28-Sep-2018 | Dividend (Payment) | SCICOM | +5,900 | 0.03 | 0.00 | +177.00 | 3,180.96 | 2,670.46 | ||
| 35 | 26-Sep-2018 | Dividend (Ex) | DUFU | +8,500 | 0.025 | 0.00 | +212.50 | 3,180.96 | 2,493.46 | ||
| 34 | 26-Sep-2018 | Dividend (Ex) | TALIWRK | +11,300 | 0.02 | 0.00 | +226.00 | 2,968.46 | 2,493.46 | ||
| 33 | 25-Sep-2018 | Dividend (Payment) | BPLANT | +11,000 | 0.025 | 0.00 | +275.00 | 2,742.46 | 2,493.46 | ||
| 32 | 24-Sep-2018 | Dividend (Ex) | MMSV | +7,200 | 0.01 | 0.00 | +72.00 | 2,742.46 | 2,218.46 | ||
| 31 | 07-Sep-2018 | Dividend (Ex) | SCICOM | +5,900 | 0.03 | 0.00 | +177.00 | 2,670.46 | 2,218.46 | ||
| 30 | 06-Sep-2018 | Dividend (Ex) | BPLANT | +11,000 | 0.025 | 0.00 | +275.00 | 2,493.46 | 2,218.46 | ||
| 29 | 31-Jul-2018 | Dividend (Payment) | CBIP | +6,900 | 0.02 | 0.00 | +138.00 | 2,218.46 | 2,218.46 | ||
| 28 | 13-Jul-2018 | Dividend (Payment) | TALIWRK | +11,300 | 0.02 | 0.00 | +226.00 | 2,218.46 | 2,080.46 | ||
| 27 | 12-Jul-2018 | Dividend (Ex) | CBIP | +6,900 | 0.02 | 0.00 | +138.00 | 2,218.46 | 1,854.46 | ||
| 26 | 27-Jun-2018 | Dividend (Payment) | BPLANT | +11,000 | 0.025 | 0.00 | +275.00 | 2,080.46 | 1,854.46 | ||
| 25 | 21-Jun-2018 | Dividend (Payment) | SCICOM | +5,900 | 0.02 | 0.00 | +118.00 | 2,080.46 | 1,579.46 | ||
| 24 | 13-Jun-2018 | Dividend (Ex) | TALIWRK | +11,300 | 0.02 | 0.00 | +226.00 | 2,080.46 | 1,461.46 | ||
| 23 | 13-Jun-2018 | Dividend (Payment) | DUFU | +8,500 | 0.045 | 0.00 | +382.50 | 1,854.46 | 1,461.46 | ||
| 22 | 06-Jun-2018 | Dividend (Ex) | BPLANT | +11,000 | 0.025 | 0.00 | +275.00 | 1,854.46 | 1,078.96 | ||
| 21 | 04-Jun-2018 | Dividend (Ex) | SCICOM | +5,900 | 0.02 | 0.00 | +118.00 | 1,579.46 | 1,078.96 | ||
| 20 | 25-May-2018 | Dividend (Ex) | DUFU | +8,500 | 0.045 | 0.00 | +382.50 | 1,461.46 | 1,078.96 | ||
| 19 | 26-Apr-2018 | Bonus Shares | BPLANT | +3,400 | 0.00 | 0.00 | - | 1,078.96 | 1,078.96 | ||
| 18 | 17-Apr-2018 | Dividend (Payment) | MMSV | +7,200 | 0.025 | 0.00 | +180.00 | 1,078.96 | 1,078.96 | ||
| 17 | 13-Apr-2018 | Dividend (Payment) | TALIWRK | +11,300 | 0.02 | 0.00 | +226.00 | 1,078.96 | 898.96 | ||
| 16 | 27-Mar-2018 | Dividend (Payment) | BPLANT | +7,600 | 0.04 | 0.00 | +304.00 | 1,078.96 | 672.96 | ||
| 15 | 16-Mar-2018 | Dividend (Ex) | MMSV | +7,200 | 0.025 | 0.00 | +180.00 | 1,078.96 | 368.96 | ||
| 14 | 15-Mar-2018 | Dividend (Ex) | TALIWRK | +11,300 | 0.02 | 0.00 | +226.00 | 898.96 | 368.96 | ||
| 13 | 12-Mar-2018 | Dividend (Ex) | BPLANT | +7,600 | 0.04 | 0.00 | +304.00 | 672.96 | 368.96 | ||
| 12 | 08-Mar-2018 | Dividend (Payment) | SCICOM | +5,900 | 0.02 | 0.00 | +118.00 | 368.96 | 368.96 | ||
| 11 | 20-Feb-2018 | Dividend (Ex) | SCICOM | +5,900 | 0.02 | 0.00 | +118.00 | 368.96 | 250.96 | ||
| 10 | 30-Jan-2018 | Dividend (Payment) | CBIP | +6,900 | 0.03 | 0.00 | +207.00 | 250.96 | 250.96 | ||
| 9 | 12-Jan-2018 | Dividend (Ex) | CBIP | +6,900 | 0.03 | 0.00 | +207.00 | 250.96 | 43.96 | ||
| 8 | 29-Dec-2017 | Buy | VELESTO-WA | +62,500 | 0.16 | 23.78 | -10,023.78 | 43.96 | 43.96 | ||
| 7 | 29-Dec-2017 | Buy | SCICOM | +5,900 | 1.68 | 23.68 | -9,935.68 | 10,067.74 | 10,067.74 | ||
| 6 | 29-Dec-2017 | Buy | TALIWRK | +11,300 | 1.10 | 30.14 | -12,460.14 | 20,003.42 | 20,003.42 | ||
| 5 | 29-Dec-2017 | Buy | MMSV | +7,200 | 1.74 | 30.28 | -12,558.28 | 32,463.56 | 32,463.56 | ||
| 4 | 29-Dec-2017 | Buy | EKOVEST-WB | +18,300 | 0.545 | 23.76 | -9,997.26 | 45,021.84 | 45,021.84 | ||
| 3 | 29-Dec-2017 | Buy | DUFU | +8,500 | 1.17 | 23.72 | -9,968.72 | 55,019.10 | 55,019.10 | ||
| 2 | 29-Dec-2017 | Buy | CBIP | +6,900 | 1.80 | 30.13 | -12,450.13 | 64,987.82 | 64,987.82 | ||
| 1 | 29-Dec-2017 | Buy | BPLANT | +7,600 | 1.65 | 30.30 | -12,570.30 | 77,437.95 | 77,437.95 |