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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 08-Dec-2022 | Cash Out | - | -496.00 | 624.74 | 624.74 |  | ||||
| 18 | 08-Dec-2022 | Dividend (Payment) | KOTRA | +3,100 | 0.16 | 0.00 | +496.00 | 1,120.74 | 1,120.74 | ||
| 17 | 30-Nov-2022 | Dividend (Ex) | KOTRA | +3,100 | 0.16 | 0.00 | +496.00 | 1,120.74 | 624.74 | ||
| 16 | 07-Jun-2022 | Dividend (Payment) | RGTECH | +22,700 | 0.005 | 0.00 | +113.50 | 624.74 | 624.74 | ||
| 15 | 11-May-2022 | Dividend (Ex) | RGTECH | +22,700 | 0.005 | 0.00 | +113.50 | 624.74 | 511.24 | ||
| 14 | 06-May-2022 | Dividend (Payment) | WONG | +20,100 | 0.01 | 0.00 | +201.00 | 511.24 | 511.24 | ||
| 13 | 22-Apr-2022 | Bonus Shares | WONG-WA | +10,050 | 0.00 | 0.00 | - | 511.24 | 310.24 | ||
| 12 | 14-Apr-2022 | Dividend (Ex) | WONG | +20,100 | 0.01 | 0.00 | +201.00 | 511.24 | 310.24 | ||
| 11 | 24-Mar-2022 | Dividend (Payment) | KOTRA | +3,100 | 0.095 | 0.00 | +294.50 | 310.24 | 310.24 | ||
| 10 | 14-Mar-2022 | Dividend (Ex) | KOTRA | +3,100 | 0.095 | 0.00 | +294.50 | 310.24 | 15.74 | ||
| 9 | 31-Dec-2021 | Buy | CITAGLB | +42,400 | 0.235 | 22.96 | -9,986.96 | 15.74 | 15.74 | ||
| 8 | 31-Dec-2021 | Buy | AJIYA | +8,900 | 1.12 | 22.97 | -9,990.97 | 10,002.70 | 10,002.70 | ||
| 7 | 31-Dec-2021 | Buy | RGTECH | +22,700 | 0.44 | 22.99 | -10,010.99 | 19,993.67 | 19,993.67 | ||
| 6 | 31-Dec-2021 | Buy | KOTRA | +3,100 | 3.16 | 22.74 | -9,818.74 | 30,004.66 | 30,004.66 | ||
| 5 | 31-Dec-2021 | Buy | HARBOUR | +8,100 | 1.24 | 24.07 | -10,068.07 | 39,823.40 | 39,823.40 | ||
| 4 | 31-Dec-2021 | Buy | SUBUR | +14,300 | 1.05 | 35.53 | -15,050.53 | 49,891.47 | 49,891.47 | ||
| 3 | 31-Dec-2021 | Buy | WONG | +20,100 | 0.745 | 34.48 | -15,008.98 | 64,942.00 | 64,942.00 | ||
| 2 | 31-Dec-2021 | Buy | COASTAL | +14,600 | 1.37 | 47.02 | -20,049.02 | 79,950.98 | 79,950.98 | ||
| 1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |