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 | LIONIND | +20,000 | 0.50 | 23.78 | -10,023.78 | 49.98 | 49.98 | ||
7 | 31-Dec-2018 | Buy | HENGYUAN | +2,100 | 4.66 | 23.50 | -9,809.50 | 10,073.76 | 10,073.76 | ||
6 | 31-Dec-2018 | Buy | LAYHONG | +24,700 | 0.405 | 24.82 | -10,028.32 | 19,883.26 | 19,883.26 | ||
5 | 31-Dec-2018 | Buy | SCIENTX | +1,700 | 8.85 | 36.76 | -15,081.76 | 29,911.58 | 29,911.58 | ||
4 | 31-Dec-2018 | Buy | VS | +20,500 | 0.73 | 35.63 | -15,000.63 | 44,993.34 | 44,993.34 | ||
3 | 31-Dec-2018 | Buy | KGB | +17,800 | 1.12 | 47.49 | -19,983.49 | 59,993.97 | 59,993.97 | ||
2 | 31-Dec-2018 | Buy | JHM | +23,500 | 0.85 | 47.54 | -20,022.54 | 79,977.46 | 79,977.46 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |