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 | D&O | +27,900 | 0.715 | 47.50 | -19,996.00 | 10.48 | 10.48 | ||
5 | 31-Dec-2018 | Buy | K1 | +99,800 | 0.20 | 47.51 | -20,007.51 | 20,006.48 | 20,006.48 | ||
4 | 31-Dec-2018 | Buy | QES | +92,800 | 0.215 | 47.51 | -19,999.51 | 40,013.99 | 40,013.99 | ||
3 | 31-Dec-2018 | Buy | ECONBHD | +51,800 | 0.385 | 47.50 | -19,990.50 | 60,013.50 | 60,013.50 | ||
2 | 31-Dec-2018 | Buy | LAYHONG-WA | +120,900 | 0.165 | 47.50 | -19,996.00 | 80,004.00 | 80,004.00 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |