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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 31-Dec-2018 | Buy | ANNJOO | +16,000 | 1.25 | 47.56 | -20,047.56 | 26.02 | 26.02 | ||
5 | 31-Dec-2018 | Buy | CCK | +50,700 | 0.395 | 48.62 | -20,075.12 | 20,073.58 | 20,073.58 | ||
4 | 31-Dec-2018 | Buy | VS | +27,300 | 0.73 | 47.47 | -19,976.47 | 40,148.70 | 40,148.70 | ||
3 | 31-Dec-2018 | Buy | TGUAN | +9,000 | 2.20 | 47.29 | -19,847.29 | 60,125.17 | 60,125.17 | ||
2 | 31-Dec-2018 | Buy | CHHB-WB | +55,500 | 0.36 | 47.54 | -20,027.54 | 79,972.46 | 79,972.46 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |