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 | TOMEI | +11,700 | 0.855 | 24.02 | -10,027.52 | 29.78 | 29.78 | ||
5 | 31-Dec-2020 | Buy | MAHSING | +11,500 | 0.87 | 24.02 | -10,029.02 | 10,057.30 | 10,057.30 | ||
4 | 31-Dec-2020 | Buy | HENGYUAN | +3,300 | 5.99 | 45.71 | -19,812.71 | 20,086.32 | 20,086.32 | ||
3 | 31-Dec-2020 | Buy | PPHB | +27,500 | 1.09 | 68.98 | -30,043.98 | 39,899.03 | 39,899.03 | ||
2 | 31-Dec-2020 | Buy | REVENUE | +23,800 | 1.26 | 68.99 | -30,056.99 | 69,943.01 | 69,943.01 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |