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 | 31-Dec-2020 | Buy | POS | +8,200 | 1.21 | 22.91 | -9,944.91 | 0.72 | 0.72 | ||
8 | 31-Dec-2020 | Buy | SCICOM | +10,700 | 0.93 | 22.95 | -9,973.95 | 9,945.63 | 9,945.63 | ||
7 | 31-Dec-2020 | Buy | PESONA | +40,900 | 0.245 | 24.04 | -10,044.54 | 19,919.58 | 19,919.58 | ||
6 | 31-Dec-2020 | Buy | MUDAJYA | +30,800 | 0.325 | 24.02 | -10,034.02 | 29,964.12 | 29,964.12 | ||
5 | 31-Dec-2020 | Buy | MKH | +7,200 | 1.38 | 22.93 | -9,958.93 | 39,998.14 | 39,998.14 | ||
4 | 31-Dec-2020 | Buy | PARKSON | +50,000 | 0.20 | 23.00 | -10,023.00 | 49,957.07 | 49,957.07 | ||
3 | 31-Dec-2020 | Buy | ULICORP | +16,200 | 1.23 | 45.91 | -19,971.91 | 59,980.07 | 59,980.07 | ||
2 | 31-Dec-2020 | Buy | DKSH | +5,900 | 3.39 | 47.02 | -20,048.02 | 79,951.98 | 79,951.98 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |