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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 04-Nov-2019 | Bonus Shares | GCB | +1,200 | 0.00 | 0.00 | - | 62.35 | 62.35 |  | |
| 10 | 04-Nov-2019 | Bonus Shares | GCB | +3,700 | 0.00 | 0.00 | - | 62.35 | 62.35 | | |
| 9 | 24-Jun-2019 | Bonus Shares | AHEALTH | +7,800 | 0.00 | 0.00 | - | 62.35 | 62.35 | | |
| 8 | 02-May-2019 | Bonus Shares | RANHILL | +3,360 | 0.00 | 0.00 | - | 62.35 | 62.35 | | |
| 7 | 31-Dec-2018 | Buy | TOPGLOV | +3,600 | 5.60 | 47.21 | -20,207.21 | 62.35 | 62.35 | ||
| 6 | 31-Dec-2018 | Buy | RANHILL | +16,800 | 1.20 | 47.21 | -20,207.21 | 20,269.56 | 20,269.56 | ||
| 5 | 31-Dec-2018 | Buy | QL | +2,900 | 6.81 | 45.68 | -19,794.68 | 40,476.77 | 40,476.77 | ||
| 4 | 31-Dec-2018 | Buy | GCB | +3,700 | 2.75 | 24.24 | -10,199.24 | 60,271.45 | 60,271.45 | ||
| 3 | 31-Dec-2018 | Buy | AHEALTH | +2,600 | 7.80 | 47.37 | -20,327.37 | 70,470.69 | 70,470.69 | ||
| 2 | 31-Dec-2018 | Buy | AEONCR | +600 | 15.30 | 21.94 | -9,201.94 | 90,798.06 | 90,798.06 | ||
| 1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |