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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 31-Dec-2020 | Buy | TOMEI | +11,700 | 0.855 | 24.02 | -10,027.52 | 57.80 | 57.80 | ||
6 | 31-Dec-2020 | Buy | JAKS | +14,400 | 0.695 | 24.02 | -10,032.02 | 10,085.32 | 10,085.32 | ||
5 | 31-Dec-2020 | Buy | PIE | +4,100 | 2.42 | 22.91 | -9,944.91 | 20,117.34 | 20,117.34 | ||
4 | 31-Dec-2020 | Buy | REVENUE | +15,900 | 1.26 | 47.06 | -20,081.06 | 30,062.25 | 30,062.25 | ||
3 | 31-Dec-2020 | Buy | HENGYUAN | +3,300 | 5.99 | 45.71 | -19,812.71 | 50,143.31 | 50,143.31 | ||
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 |