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.

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  Transactions
 
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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 View note
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