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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 31-Dec-2019 | Buy | MASTEEL | +45,300 | 0.44 | 45.92 | -19,977.92 | 9.78 | 9.78 | ||
5 | 31-Dec-2019 | Buy | WONG | +38,700 | 0.515 | 45.92 | -19,976.42 | 19,987.70 | 19,987.70 | ||
4 | 31-Dec-2019 | Buy | AGES | +200,200 | 0.10 | 47.03 | -20,067.03 | 39,964.12 | 39,964.12 | ||
3 | 31-Dec-2019 | Buy | POHKONG | +40,000 | 0.50 | 46.00 | -20,046.00 | 60,031.15 | 60,031.15 | ||
2 | 31-Dec-2019 | Buy | CYPARK | +13,900 | 1.43 | 45.85 | -19,922.85 | 80,077.15 | 80,077.15 | ||
1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |