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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
12 | 26-Nov-2020 | Buy | JAKS-WC | +9,500 | 0.001 | 9.48 | -18.98 | -4,104.84 | -4,104.84 | ||
11 | 27-Oct-2020 | Buy | JAKS | +18,880 | 0.22 | 9.73 | -4,163.33 | -4,085.86 | -4,085.86 | ||
10 | 24-Jan-2020 | Dividend (Payment) | VS | +7,400 | 0.008 | 0.00 | +59.20 | 77.47 | 77.47 | ||
9 | 16-Jan-2020 | Dividend (Ex) | VS | +7,400 | 0.008 | 0.00 | +59.20 | 77.47 | 18.27 | ||
8 | 31-Dec-2019 | Buy | LBALUM | +19,600 | 0.515 | 24.13 | -10,118.13 | 18.27 | 18.27 | ||
7 | 31-Dec-2019 | Buy | CYPARK | +6,900 | 1.43 | 22.84 | -9,889.84 | 10,136.40 | 10,136.40 | ||
6 | 31-Dec-2019 | Buy | VS | +7,400 | 1.34 | 22.90 | -9,938.90 | 20,026.24 | 20,026.24 | ||
5 | 31-Dec-2019 | Buy | HENGYUAN | +2,300 | 4.22 | 22.63 | -9,728.63 | 29,965.14 | 29,965.14 | ||
4 | 31-Dec-2019 | Buy | JAKS | +11,800 | 1.27 | 34.49 | -15,020.49 | 39,693.77 | 39,693.77 | ||
3 | 31-Dec-2019 | Buy | KGB | +12,000 | 1.26 | 35.66 | -15,155.66 | 54,714.26 | 54,714.26 | ||
2 | 31-Dec-2019 | Buy | JHM | +18,000 | 1.67 | 70.08 | -30,130.08 | 69,869.92 | 69,869.92 | ||
1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |