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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.

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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)
32 14-Dec-2022 Dividend
(Payment)
PMETAL +5,100 0.0175 0.00 +89.25 10.03 10.03 View note
31 06-Dec-2022 Buy UMC +100 0.70 9.52 -79.52 10.03 -79.22
30 06-Dec-2022 Dividend (Ex) PMETAL +5,100 0.0175 0.00 +89.25 89.55 0.30 View note
29 13-Oct-2022 Dividend
(Payment)
KUB +2,400 0.015 0.00 +36.00 0.30 0.30 View note
28 19-Sep-2022 Buy UMC +100 0.735 9.52 -83.02 0.30 -35.70 View note
27 14-Sep-2022 Dividend (Ex) KUB +2,400 0.015 0.00 +36.00 83.32 47.32 View note
26 13-Sep-2022 Dividend
(Payment)
PMETAL +5,100 0.0175 0.00 +89.25 47.32 47.32 View note
25 12-Sep-2022 Buy UMC +100 0.835 9.53 -93.03 47.32 -41.93 View note
24 12-Sep-2022 Dividend (Ex) PMETAL +5,100 0.0175 0.00 +89.25 140.35 51.10 View note
23 30-Jun-2022 Dividend
(Payment)
MSC +9,200 0.07 0.00 +644.00 51.10 51.10 View note
22 27-Jun-2022 Dividend
(Payment)
PMETAL +5,100 0.015 0.00 +76.50 51.10 -592.90 View note
21 24-Jun-2022 Dividend
(Payment)
MPI +100 0.25 0.00 +25.00 51.10 -669.40 View note
20 31-May-2022 Buy KUB +100 0.585 9.52 -68.02 51.10 -694.40
19 31-May-2022 Dividend (Ex) PMETAL +5,100 0.015 0.00 +76.50 119.12 -626.38 View note
18 31-May-2022 Buy PMBTECH +200 3.23 9.69 -655.69 42.62 -626.38
17 31-May-2022 Dividend (Ex) MPI +100 0.25 0.00 +25.00 698.31 29.31 View note
16 31-May-2022 Dividend (Ex) MSC +9,200 0.07 0.00 +644.00 673.31 29.31 View note
15 06-May-2022 Dividend
(Payment)
OMH +1,700 0.061 0.00 +103.70 29.31 29.31 View note
14 27-Apr-2022 Bonus Shares PMBTECH +9,600 0.00 0.00 - 29.31 -74.39 View note
13 08-Apr-2022 Buy KUB +100 0.62 9.52 -71.52 29.31 -74.39 View note
12 07-Apr-2022 Dividend (Ex) OMH +1,700 0.061 0.00 +103.70 100.83 -2.87 View note
11 05-Apr-2022 Dividend
(Payment)
PMBTECH +2,400 0.05 0.00 +120.00 -2.87 -2.87 View note
10 31-Mar-2022 Dividend
(Payment)
PMETAL +5,100 0.01 0.00 +51.00 -2.87 -122.87 View note
9 23-Mar-2022 Buy KUB +2,200 0.605 11.40 -1,342.40 -2.87 -173.87 View note
8 21-Mar-2022 Dividend (Ex) PMBTECH +2,400 0.05 0.00 +120.00 1,339.53 1,168.53 View note
7 14-Mar-2022 Dividend (Ex) PMETAL +5,100 0.01 0.00 +51.00 1,219.53 1,168.53 View note
6 31-Dec-2021 Buy MPI +100 49.36 14.49 -4,950.49 1,168.53 1,168.53
5 31-Dec-2021 Buy OMH +1,700 2.83 14.45 -4,825.45 6,119.02 6,119.02
4 31-Dec-2021 Buy MSC +9,200 3.25 68.87 -29,968.87 10,944.47 10,944.47
3 31-Dec-2021 Buy PMETAL +5,100 5.78 68.33 -29,546.33 40,913.34 40,913.34
2 31-Dec-2021 Buy PMBTECH +2,400 12.28 68.33 -29,540.33 70,459.67 70,459.67
1 31-Dec-2021 Cash In - +100,000.00 100,000.00 100,000.00