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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 16-Feb-2021 | Bonus Shares | SCIB-WB | +10,600 | 0.00 | 0.00 | - | 6.78 | 6.78 | ||
8 | 25-Jan-2021 | Bonus Shares | RENEUCO-WA | +5,466 | 0.00 | 0.00 | - | 6.78 | 6.78 | ||
7 | 11-Jan-2021 | Bonus Shares | RENEUCO | +12,300 | 0.00 | 0.00 | - | 6.78 | 6.78 | ||
6 | 31-Dec-2020 | Buy | GENTING | +1,100 | 4.46 | 14.48 | -4,920.48 | 6.78 | 6.78 | ||
5 | 31-Dec-2020 | Buy | GENM | +1,900 | 2.69 | 15.54 | -5,126.54 | 4,927.26 | 4,927.26 | ||
4 | 31-Dec-2020 | Buy | SERBADK-WA | +146,300 | 0.205 | 69.00 | -30,060.50 | 10,053.80 | 10,053.80 | ||
3 | 31-Dec-2020 | Buy | SCIB | +21,200 | 1.42 | 70.15 | -30,174.15 | 40,114.30 | 40,114.30 | ||
2 | 31-Dec-2020 | Buy | RENEUCO | +4,100 | 7.23 | 68.55 | -29,711.55 | 70,288.45 | 70,288.45 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |