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 | HARBOUR | +24,300 | 0.825 | 47.07 | -20,094.57 | 1.78 | 1.78 | ||
5 | 31-Dec-2020 | Buy | KMLOONG | +12,500 | 1.60 | 46.00 | -20,046.00 | 20,096.35 | 20,096.35 | ||
4 | 31-Dec-2020 | Buy | TASCO | +6,600 | 3.01 | 45.83 | -19,911.83 | 40,142.35 | 40,142.35 | ||
3 | 31-Dec-2020 | Buy | HEXCARE | +14,300 | 1.40 | 47.03 | -20,067.03 | 60,054.18 | 60,054.18 | ||
2 | 31-Dec-2020 | Buy | SUPERMX | +3,300 | 6.01 | 45.79 | -19,878.79 | 80,121.21 | 80,121.21 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |