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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
48 | 14-Oct-2022 | Dividend (Payment) | MFCB | +2,800 | 0.036 | 0.00 | +100.80 | 1,672.52 | 1,672.52 | ||
47 | 12-Oct-2022 | Dividend (Payment) | MAGNI | +5,000 | 0.022 | 0.00 | +110.00 | 1,672.52 | 1,571.72 | ||
46 | 12-Oct-2022 | Dividend (Payment) | SAMCHEM | +11,300 | 0.01 | 0.00 | +113.00 | 1,672.52 | 1,461.72 | ||
45 | 03-Oct-2022 | Dividend (Ex) | MFCB | +2,800 | 0.036 | 0.00 | +100.80 | 1,672.52 | 1,348.72 | ||
44 | 28-Sep-2022 | Dividend (Payment) | ABLEGLOB | +6,100 | 0.015 | 0.00 | +91.50 | 1,571.72 | 1,348.72 | ||
43 | 27-Sep-2022 | Dividend (Ex) | MAGNI | +5,000 | 0.022 | 0.00 | +110.00 | 1,571.72 | 1,257.22 | ||
42 | 23-Sep-2022 | Dividend (Ex) | SAMCHEM | +11,300 | 0.01 | 0.00 | +113.00 | 1,461.72 | 1,257.22 | ||
41 | 13-Sep-2022 | Dividend (Ex) | ABLEGLOB | +6,100 | 0.015 | 0.00 | +91.50 | 1,348.72 | 1,257.22 | ||
40 | 26-Aug-2022 | Dividend (Payment) | MI | +2,900 | 0.01 | 0.00 | +29.00 | 1,257.22 | 1,257.22 | ||
39 | 11-Aug-2022 | Dividend (Ex) | MI | +2,900 | 0.01 | 0.00 | +29.00 | 1,257.22 | 1,228.22 | ||
38 | 20-Jul-2022 | Dividend (Payment) | MAGNI | +5,000 | 0.025 | 0.00 | +125.00 | 1,228.22 | 1,228.22 | ||
37 | 15-Jul-2022 | Dividend (Payment) | SAMCHEM | +11,300 | 0.01 | 0.00 | +113.00 | 1,228.22 | 1,103.22 | ||
36 | 07-Jul-2022 | Dividend (Ex) | MAGNI | +5,000 | 0.025 | 0.00 | +125.00 | 1,228.22 | 990.22 | ||
35 | 30-Jun-2022 | Dividend (Payment) | ABLEGLOB | +6,100 | 0.005 | 0.00 | +30.50 | 1,103.22 | 990.22 | ||
34 | 30-Jun-2022 | Dividend (Payment) | D&O | +1,600 | 0.0078 | 0.00 | +12.48 | 1,103.22 | 959.72 | ||
33 | 27-Jun-2022 | Dividend (Ex) | SAMCHEM | +11,300 | 0.01 | 0.00 | +113.00 | 1,103.22 | 947.24 | ||
32 | 24-Jun-2022 | Dividend (Payment) | MPI | +200 | 0.25 | 0.00 | +50.00 | 990.22 | 947.24 | ||
31 | 17-Jun-2022 | Dividend (Ex) | ABLEGLOB | +6,100 | 0.005 | 0.00 | +30.50 | 990.22 | 897.24 | ||
30 | 14-Jun-2022 | Dividend (Ex) | D&O | +1,600 | 0.0078 | 0.00 | +12.48 | 959.72 | 897.24 | ||
29 | 10-Jun-2022 | Dividend (Ex) | MPI | +200 | 0.25 | 0.00 | +50.00 | 947.24 | 897.24 | ||
28 | 02-Jun-2022 | Dividend (Payment) | MI | +2,900 | 0.01 | 0.00 | +29.00 | 897.24 | 897.24 | ||
27 | 18-May-2022 | Dividend (Ex) | MI | +2,900 | 0.01 | 0.00 | +29.00 | 897.24 | 868.24 | ||
26 | 18-May-2022 | Dividend (Payment) | MFCB | +2,800 | 0.035 | 0.00 | +98.00 | 868.24 | 868.24 | ||
25 | 17-May-2022 | Dividend (Payment) | SAMCHEM | +11,300 | 0.015 | 0.00 | +169.50 | 868.24 | 770.24 | ||
24 | 21-Apr-2022 | Dividend (Ex) | SAMCHEM | +11,300 | 0.015 | 0.00 | +169.50 | 868.24 | 600.74 | ||
23 | 18-Apr-2022 | Dividend (Payment) | MAGNI | +5,000 | 0.02 | 0.00 | +100.00 | 698.74 | 600.74 | ||
22 | 07-Apr-2022 | Dividend (Payment) | MSM | +7,700 | 0.03 | 0.00 | +231.00 | 698.74 | 500.74 | ||
21 | 06-Apr-2022 | Dividend (Ex) | MFCB | +2,800 | 0.035 | 0.00 | +98.00 | 698.74 | 269.74 | ||
20 | 04-Apr-2022 | Dividend (Ex) | MAGNI | +5,000 | 0.02 | 0.00 | +100.00 | 600.74 | 269.74 | ||
19 | 30-Mar-2022 | Dividend (Payment) | ABLEGLOB | +6,100 | 0.015 | 0.00 | +91.50 | 500.74 | 269.74 | ||
18 | 28-Mar-2022 | Dividend (Ex) | MSM | +7,700 | 0.03 | 0.00 | +231.00 | 500.74 | 178.24 | ||
17 | 22-Mar-2022 | Dividend (Payment) | MI | +2,900 | 0.02 | 0.00 | +58.00 | 269.74 | 178.24 | ||
16 | 17-Mar-2022 | Dividend (Ex) | ABLEGLOB | +6,100 | 0.015 | 0.00 | +91.50 | 269.74 | 120.24 | ||
15 | 07-Mar-2022 | Dividend (Ex) | MI | +2,900 | 0.02 | 0.00 | +58.00 | 178.24 | 120.24 | ||
14 | 25-Jan-2022 | Dividend (Payment) | MAGNI | +5,000 | 0.02 | 0.00 | +100.00 | 120.24 | 120.24 | ||
13 | 07-Jan-2022 | Dividend (Ex) | MAGNI | +5,000 | 0.02 | 0.00 | +100.00 | 120.24 | 20.24 | ||
12 | 07-Jan-2022 | Bonus Shares | GENETEC | +3,600 | 0.00 | 0.00 | - | 20.24 | 20.24 | ||
11 | 31-Dec-2021 | Buy | MSM | +7,700 | 1.28 | 22.82 | -9,878.82 | 20.24 | 20.24 | ||
10 | 31-Dec-2021 | Buy | MAGNI | +5,000 | 1.96 | 22.74 | -9,822.74 | 9,899.06 | 9,899.06 | ||
9 | 31-Dec-2021 | Buy | GENETEC | +300 | 39.46 | 27.40 | -11,865.40 | 19,721.80 | 19,721.80 | ||
8 | 31-Dec-2021 | Buy | MI | +2,900 | 3.38 | 22.76 | -9,824.76 | 31,587.20 | 31,587.20 | ||
7 | 31-Dec-2021 | Buy | MFCB | +2,800 | 3.50 | 22.74 | -9,822.74 | 41,411.96 | 41,411.96 | ||
6 | 31-Dec-2021 | Buy | D&O | +1,600 | 5.90 | 22.28 | -9,462.28 | 51,234.70 | 51,234.70 | ||
5 | 31-Dec-2021 | Buy | MPI | +200 | 49.36 | 22.85 | -9,894.85 | 60,696.98 | 60,696.98 | ||
4 | 31-Dec-2021 | Buy | JHM | +5,600 | 1.73 | 22.60 | -9,710.60 | 70,591.83 | 70,591.83 | ||
3 | 31-Dec-2021 | Buy | SAMCHEM | +11,300 | 0.87 | 22.79 | -9,853.79 | 80,302.43 | 80,302.43 | ||
2 | 31-Dec-2021 | Buy | ABLEGLOB | +6,100 | 1.61 | 22.78 | -9,843.78 | 90,156.22 | 90,156.22 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |