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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 31-Dec-2018 | Buy | MCEHLDG | +31,200 | 0.48 | 35.65 | -15,011.65 | 4.13 | 4.13 | ||
7 | 31-Dec-2018 | Buy | AHB | +38,400 | 0.13 | 15.07 | -5,007.07 | 15,015.78 | 15,015.78 | ||
6 | 31-Dec-2018 | Buy | ELKDESA | +8,300 | 1.20 | 23.73 | -9,983.73 | 20,022.85 | 20,022.85 | ||
5 | 31-Dec-2018 | Buy | EMETALL | +12,000 | 0.42 | 16.10 | -5,056.10 | 30,006.58 | 30,006.58 | ||
4 | 31-Dec-2018 | Buy | RHBBANK | +4,700 | 5.29 | 59.28 | -24,922.28 | 35,062.68 | 35,062.68 | ||
3 | 31-Dec-2018 | Buy | KPJ | +19,200 | 1.04 | 47.53 | -20,015.53 | 59,984.96 | 59,984.96 | ||
2 | 31-Dec-2018 | Buy | SLP | +17,200 | 1.16 | 47.51 | -19,999.51 | 80,000.49 | 80,000.49 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |