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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
13 | 31-Dec-2015 | Buy | KERJAYA-WA | +9,000 | 0.67 | 17.40 | -6,047.40 | 8.91 | 8.91 | ||
12 | 31-Dec-2015 | Buy | KERJAYA | +3,700 | 1.63 | 17.40 | -6,048.40 | 6,056.31 | 6,056.31 | ||
11 | 31-Dec-2015 | Buy | CHINWEL | +3,900 | 2.10 | 20.30 | -8,210.30 | 12,104.71 | 12,104.71 | ||
10 | 31-Dec-2015 | Buy | KIMHIN | +3,600 | 2.28 | 20.33 | -8,228.33 | 20,315.01 | 20,315.01 | ||
9 | 31-Dec-2015 | Buy | COMFORT | +8,700 | 0.925 | 20.11 | -8,067.61 | 28,543.34 | 28,543.34 | ||
8 | 31-Dec-2015 | Buy | TOPGLOV | +500 | 13.58 | 17.65 | -6,807.65 | 36,610.95 | 36,610.95 | ||
7 | 31-Dec-2015 | Buy | HOMERIZ-WA | +16,200 | 0.495 | 20.07 | -8,039.07 | 43,418.60 | 43,418.60 | ||
6 | 31-Dec-2015 | Buy | HEVEA | +5,000 | 1.62 | 20.17 | -8,120.17 | 51,457.67 | 51,457.67 | ||
5 | 31-Dec-2015 | Buy | EG-WC | +13,700 | 0.74 | 24.99 | -10,162.99 | 59,577.84 | 59,577.84 | ||
4 | 31-Dec-2015 | Buy | GENETEC | +35,200 | 0.285 | 24.85 | -10,056.85 | 69,740.83 | 69,740.83 | ||
3 | 31-Dec-2015 | Buy | MITRA-WD | +25,500 | 0.395 | 24.91 | -10,097.41 | 79,797.68 | 79,797.68 | ||
2 | 31-Dec-2015 | Buy | PENTA | +14,000 | 0.72 | 24.91 | -10,104.91 | 89,895.09 | 89,895.09 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |