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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 26-Jan-2021 | Bonus Shares | PBBANK | +4,000 | 0.00 | 0.00 | - | 20.27 | 20.27 | ||
9 | 04-Jan-2021 | Buy | PBBANK | +1,000 | 20.52 | 47.68 | -20,567.68 | 20.27 | 20.27 | ||
8 | 04-Jan-2021 | Buy | REVENUE-WA | +19,500 | 0.51 | 22.94 | -9,967.94 | 20,587.95 | 20,587.95 | ||
7 | 04-Jan-2021 | Buy | MAHSING | +11,800 | 0.84 | 22.90 | -9,934.90 | 30,555.89 | 30,555.89 | ||
6 | 04-Jan-2021 | Buy | SUNWAY | +6,200 | 1.58 | 22.74 | -9,818.74 | 40,490.79 | 40,490.79 | ||
5 | 04-Jan-2021 | Buy | SERBADK-WA | +48,600 | 0.205 | 22.96 | -9,985.96 | 50,309.53 | 50,309.53 | ||
4 | 04-Jan-2021 | Buy | SERBADK | +5,600 | 1.75 | 22.74 | -9,822.74 | 60,295.49 | 60,295.49 | ||
3 | 04-Jan-2021 | Buy | JAKS-WC | +48,500 | 0.41 | 45.86 | -19,930.86 | 70,118.23 | 70,118.23 | ||
2 | 04-Jan-2021 | Buy | JAKS | +14,600 | 0.68 | 22.91 | -9,950.91 | 90,049.09 | 90,049.09 | ||
1 | 04-Jan-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |