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 | GENTING | +4,500 | 4.46 | 47.10 | -20,117.10 | 44.30 | 44.30 | ||
5 | 31-Dec-2020 | Buy | GENM | +7,400 | 2.69 | 45.89 | -19,951.89 | 20,161.40 | 20,161.40 | ||
4 | 31-Dec-2020 | Buy | AEON | +18,600 | 1.07 | 45.89 | -19,947.89 | 40,113.29 | 40,113.29 | ||
3 | 31-Dec-2020 | Buy | EVERGRN | +43,500 | 0.46 | 47.02 | -20,057.02 | 60,061.18 | 60,061.18 | ||
2 | 31-Dec-2020 | Buy | D&O | +8,700 | 2.28 | 45.80 | -19,881.80 | 80,118.20 | 80,118.20 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |