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-2020 | Buy | HENGYUAN | +1,600 | 5.99 | 22.47 | -9,606.47 | 3.75 | 3.75 | ||
5 | 31-Dec-2020 | Buy | MAHSING | +11,500 | 0.87 | 24.02 | -10,029.02 | 9,610.22 | 9,610.22 | ||
4 | 31-Dec-2020 | Buy | JAKS | +28,900 | 0.695 | 47.12 | -20,132.62 | 19,639.24 | 19,639.24 | ||
3 | 31-Dec-2020 | Buy | REVENUE | +23,900 | 1.26 | 70.16 | -30,184.16 | 39,771.86 | 39,771.86 | ||
2 | 31-Dec-2020 | Buy | PPHB | +27,500 | 1.09 | 68.98 | -30,043.98 | 69,956.02 | 69,956.02 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |