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 | ENGTEX | +13,800 | 0.72 | 22.93 | -9,958.93 | 62.83 | 62.83 | ||
5 | 31-Dec-2020 | Buy | JAKS | +14,300 | 0.695 | 22.93 | -9,961.43 | 10,021.76 | 10,021.76 | ||
4 | 31-Dec-2020 | Buy | REVENUE | +15,800 | 1.26 | 45.89 | -19,953.89 | 19,983.19 | 19,983.19 | ||
3 | 31-Dec-2020 | Buy | PPHB | +27,500 | 1.09 | 68.98 | -30,043.98 | 39,937.08 | 39,937.08 | ||
2 | 31-Dec-2020 | Buy | HENGYUAN | +5,000 | 5.99 | 68.94 | -30,018.94 | 69,981.06 | 69,981.06 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |