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 | 31-Dec-2015 | Buy | JCY | +11,500 | 0.855 | 23.57 | -9,856.07 | 58.05 | 58.05 | ||
7 | 31-Dec-2015 | Buy | UMSNGB | +10,000 | 1.00 | 23.78 | -10,023.78 | 9,914.12 | 9,914.12 | ||
6 | 31-Dec-2015 | Buy | TAS | +13,200 | 0.755 | 23.74 | -9,989.74 | 19,937.90 | 19,937.90 | ||
5 | 31-Dec-2015 | Buy | FFHB-WB | +34,800 | 0.43 | 35.63 | -14,999.63 | 29,927.64 | 29,927.64 | ||
4 | 31-Dec-2015 | Buy | MENANG | +20,000 | 0.75 | 35.67 | -15,035.67 | 44,927.27 | 44,927.27 | ||
3 | 31-Dec-2015 | Buy | LIIHEN | +7,500 | 2.66 | 47.50 | -19,997.50 | 59,962.94 | 59,962.94 | ||
2 | 31-Dec-2015 | Buy | ZELAN | +81,600 | 0.245 | 47.56 | -20,039.56 | 79,960.44 | 79,960.44 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |