Hints :
[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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
12 | 05-Jan-2022 | Bonus Shares | SKBSHUT | +9,800 | 0.00 | 0.00 | - | 0.72 | 0.72 | ||
11 | 31-Dec-2021 | Buy | EPICON | +50,100 | 0.20 | 24.03 | -10,044.03 | 0.72 | 0.72 | ||
10 | 31-Dec-2021 | Buy | CEKD | +13,800 | 0.72 | 22.93 | -9,958.93 | 10,044.75 | 10,044.75 | ||
9 | 31-Dec-2021 | Buy | ZENTECH | +87,000 | 0.115 | 24.02 | -10,029.02 | 20,003.68 | 20,003.68 | ||
8 | 31-Dec-2021 | Buy | MEDIA | +24,000 | 0.415 | 22.95 | -9,982.95 | 30,032.70 | 30,032.70 | ||
7 | 31-Dec-2021 | Buy | SKBSHUT | +4,900 | 2.01 | 22.81 | -9,871.81 | 40,015.65 | 40,015.65 | ||
6 | 31-Dec-2021 | Buy | DNEX | +13,100 | 0.76 | 22.95 | -9,978.95 | 49,887.46 | 49,887.46 | ||
5 | 31-Dec-2021 | Buy | TDEX | +86,900 | 0.115 | 23.00 | -10,016.50 | 59,866.41 | 59,866.41 | ||
4 | 31-Dec-2021 | Buy | HEVEA | +23,200 | 0.43 | 22.98 | -9,998.98 | 69,882.91 | 69,882.91 | ||
3 | 31-Dec-2021 | Buy | PRG | +58,800 | 0.17 | 23.00 | -10,019.00 | 79,881.89 | 79,881.89 | ||
2 | 31-Dec-2021 | Buy | MSC | +3,100 | 3.25 | 24.11 | -10,099.11 | 89,900.89 | 89,900.89 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |