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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 12-Oct-2022 | Dividend (Payment) | SAMCHEM | +11,400 | 0.01 | 0.00 | +114.00 | 1,854.20 | 1,854.20 | ||
| 39 | 07-Oct-2022 | Dividend (Payment) | FM | +11,400 | 0.02 | 0.00 | +228.00 | 1,854.20 | 1,740.20 | ||
| 38 | 29-Sep-2022 | Dividend (Ex) | FM | +11,400 | 0.02 | 0.00 | +228.00 | 1,854.20 | 1,512.20 | ||
| 37 | 23-Sep-2022 | Dividend (Ex) | SAMCHEM | +11,400 | 0.01 | 0.00 | +114.00 | 1,626.20 | 1,512.20 | ||
| 36 | 23-Sep-2022 | Dividend (Payment) | MFLOUR | +14,500 | 0.015 | 0.00 | +217.50 | 1,512.20 | 1,512.20 | ||
| 35 | 08-Sep-2022 | Dividend (Ex) | MFLOUR | +14,500 | 0.015 | 0.00 | +217.50 | 1,512.20 | 1,294.70 | ||
| 34 | 26-Aug-2022 | Dividend (Payment) | MI | +2,900 | 0.01 | 0.00 | +29.00 | 1,294.70 | 1,294.70 | ||
| 33 | 11-Aug-2022 | Dividend (Ex) | MI | +2,900 | 0.01 | 0.00 | +29.00 | 1,294.70 | 1,265.70 | ||
| 32 | 28-Jul-2022 | Dividend (Payment) | FM | +11,400 | 0.01 | 0.00 | +114.00 | 1,265.70 | 1,265.70 | ||
| 31 | 15-Jul-2022 | Dividend (Payment) | SAMCHEM | +11,400 | 0.01 | 0.00 | +114.00 | 1,265.70 | 1,151.70 | ||
| 30 | 07-Jul-2022 | Dividend (Ex) | FM | +11,400 | 0.01 | 0.00 | +114.00 | 1,265.70 | 1,037.70 | ||
| 29 | 30-Jun-2022 | Dividend (Payment) | D&O | +1,600 | 0.0078 | 0.00 | +12.48 | 1,151.70 | 1,037.70 | ||
| 28 | 27-Jun-2022 | Dividend (Ex) | SAMCHEM | +11,400 | 0.01 | 0.00 | +114.00 | 1,151.70 | 1,025.22 | ||
| 27 | 20-Jun-2022 | Dividend (Payment) | TASCO | +8,500 | 0.015 | 0.00 | +127.50 | 1,037.70 | 1,025.22 | ||
| 26 | 14-Jun-2022 | Dividend (Ex) | D&O | +1,600 | 0.0078 | 0.00 | +12.48 | 1,037.70 | 897.72 | ||
| 25 | 02-Jun-2022 | Dividend (Payment) | MI | +2,900 | 0.01 | 0.00 | +29.00 | 1,025.22 | 897.72 | ||
| 24 | 31-May-2022 | Dividend (Ex) | TASCO | +8,500 | 0.015 | 0.00 | +127.50 | 1,025.22 | 868.72 | ||
| 23 | 19-May-2022 | Dividend (Payment) | FM | +11,400 | 0.01 | 0.00 | +114.00 | 897.72 | 868.72 | ||
| 22 | 18-May-2022 | Dividend (Ex) | MI | +2,900 | 0.01 | 0.00 | +29.00 | 897.72 | 754.72 | ||
| 21 | 17-May-2022 | Dividend (Payment) | SAMCHEM | +11,400 | 0.015 | 0.00 | +171.00 | 868.72 | 754.72 | ||
| 20 | 05-May-2022 | Dividend (Ex) | FM | +11,400 | 0.01 | 0.00 | +114.00 | 868.72 | 583.72 | ||
| 19 | 21-Apr-2022 | Dividend (Ex) | SAMCHEM | +11,400 | 0.015 | 0.00 | +171.00 | 754.72 | 583.72 | ||
| 18 | 07-Apr-2022 | Dividend (Payment) | MSM | +7,700 | 0.03 | 0.00 | +231.00 | 583.72 | 583.72 | ||
| 17 | 28-Mar-2022 | Dividend (Ex) | MSM | +7,700 | 0.03 | 0.00 | +231.00 | 583.72 | 352.72 | ||
| 16 | 25-Mar-2022 | Dividend (Payment) | MFLOUR | +14,500 | 0.02 | 0.00 | +290.00 | 352.72 | 352.72 | ||
| 15 | 22-Mar-2022 | Dividend (Payment) | MI | +2,900 | 0.02 | 0.00 | +58.00 | 352.72 | 62.72 | ||
| 14 | 14-Mar-2022 | Dividend (Ex) | MFLOUR | +14,500 | 0.02 | 0.00 | +290.00 | 352.72 | 4.72 | ||
| 13 | 07-Mar-2022 | Dividend (Ex) | MI | +2,900 | 0.02 | 0.00 | +58.00 | 62.72 | 4.72 | ||
| 12 | 07-Jan-2022 | Bonus Shares | GENETEC | +3,600 | 0.00 | 0.00 | - | 4.72 | 4.72 | ||
| 11 | 31-Dec-2021 | Buy | FM | +11,400 | 0.865 | 22.83 | -9,883.83 | 4.72 | 4.72 | ||
| 10 | 31-Dec-2021 | Buy | TASCO | +8,500 | 1.16 | 22.82 | -9,882.82 | 9,888.55 | 9,888.55 | ||
| 9 | 31-Dec-2021 | Buy | AIRPORT | +1,600 | 5.98 | 22.45 | -9,590.45 | 19,771.37 | 19,771.37 | ||
| 8 | 31-Dec-2021 | Buy | MFLOUR | +14,500 | 0.685 | 22.92 | -9,955.42 | 29,361.82 | 29,361.82 | ||
| 7 | 31-Dec-2021 | Buy | MSM | +7,700 | 1.28 | 22.82 | -9,878.82 | 39,317.24 | 39,317.24 | ||
| 6 | 31-Dec-2021 | Buy | SAMCHEM | +11,400 | 0.87 | 22.90 | -9,940.90 | 49,196.06 | 49,196.06 | ||
| 5 | 31-Dec-2021 | Buy | MI | +2,900 | 3.38 | 22.76 | -9,824.76 | 59,136.96 | 59,136.96 | ||
| 4 | 31-Dec-2021 | Buy | D&O | +1,600 | 5.90 | 22.28 | -9,462.28 | 68,961.72 | 68,961.72 | ||
| 3 | 31-Dec-2021 | Buy | JHM | +5,600 | 1.73 | 22.60 | -9,710.60 | 78,424.00 | 78,424.00 | ||
| 2 | 31-Dec-2021 | Buy | GENETEC | +300 | 39.46 | 27.40 | -11,865.40 | 88,134.60 | 88,134.60 | ||
| 1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |