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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 22-Mar-2016 | Bonus Shares | TOPGLOV | +1,800 | 0.00 | 0.00 | - | 922.68 | 922.68 | ||
7 | 31-Dec-2015 | Buy | KEINHIN | +11,200 | 0.885 | 23.68 | -9,935.68 | 922.68 | 922.68 | ||
6 | 31-Dec-2015 | Buy | CWG | +6,500 | 1.53 | 23.72 | -9,968.72 | 10,858.36 | 10,858.36 | ||
5 | 31-Dec-2015 | Buy | CHINWEL | +4,700 | 2.10 | 23.62 | -9,893.62 | 20,827.08 | 20,827.08 | ||
4 | 31-Dec-2015 | Buy | KESM | +3,800 | 5.19 | 47.20 | -19,769.20 | 30,720.70 | 30,720.70 | ||
3 | 31-Dec-2015 | Buy | SKPRES-WA | +32,400 | 0.77 | 59.39 | -25,007.39 | 50,489.90 | 50,489.90 | ||
2 | 31-Dec-2015 | Buy | TOPGLOV | +1,800 | 13.58 | 58.71 | -24,502.71 | 75,497.29 | 75,497.29 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |