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-2014 | Buy | L&G | +39,400 | 0.52 | 47.64 | -20,535.64 | 31.32 | 31.32 | ||
5 | 31-Dec-2014 | Buy | COASTAL | +7,000 | 2.83 | 45.76 | -19,855.76 | 20,566.96 | 20,566.96 | ||
4 | 31-Dec-2014 | Buy | HAPSENG-WA | +6,700 | 2.96 | 45.78 | -19,877.78 | 40,422.72 | 40,422.72 | ||
3 | 31-Dec-2014 | Buy | HAPSENG | +4,200 | 4.68 | 45.56 | -19,701.56 | 60,300.50 | 60,300.50 | ||
2 | 31-Dec-2014 | Buy | HOMERIZ | +23,200 | 0.86 | 45.94 | -19,997.94 | 80,002.06 | 80,002.06 | ||
1 | 31-Dec-2014 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |