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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 31-Dec-2018 | Buy | ORIENT | +800 | 6.17 | 14.49 | -4,950.49 | 2.55 | 2.55 | ||
9 | 31-Dec-2018 | Buy | ABLEGLOB | +5,200 | 0.96 | 14.50 | -5,006.50 | 4,953.04 | 4,953.04 | ||
8 | 31-Dec-2018 | Buy | EWINT | +7,000 | 0.71 | 14.50 | -4,984.50 | 9,959.54 | 9,959.54 | ||
7 | 31-Dec-2018 | Buy | CYPARK | +3,100 | 1.58 | 14.47 | -4,912.47 | 14,944.04 | 14,944.04 | ||
6 | 31-Dec-2018 | Buy | YTLPOWR | +12,100 | 0.83 | 24.07 | -10,067.07 | 19,856.51 | 19,856.51 | ||
5 | 31-Dec-2018 | Buy | JAKS | +20,900 | 0.48 | 24.05 | -10,056.05 | 29,923.58 | 29,923.58 | ||
4 | 31-Dec-2018 | Buy | BIMB-WA | +71,500 | 0.14 | 24.02 | -10,034.02 | 39,979.63 | 39,979.63 | ||
3 | 31-Dec-2018 | Buy | 3A | +28,300 | 0.705 | 45.95 | -19,997.45 | 50,013.65 | 50,013.65 | ||
2 | 31-Dec-2018 | Buy | MBMR | +13,600 | 2.20 | 68.90 | -29,988.90 | 70,011.10 | 70,011.10 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |