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 | 06-Sep-2016 | Share Split | JOHOTIN-WA | +4,620 | 0.00 | 0.00 | - | 1.76 | 1.76 | ||
12 | 15-Jul-2016 | Bonus Shares | PESTECH | +1,500 | 0.00 | 0.00 | - | 1.76 | 1.76 | ||
11 | 15-Jul-2016 | Share Split | PESTECH | +750 | 0.00 | 0.00 | - | 1.76 | 1.76 | ||
10 | 04-Jan-2016 | Bonus Shares | INARI | +1,075 | 0.00 | 0.00 | - | 1.76 | 1.76 | ||
9 | 31-Dec-2015 | Buy | JOHOTIN-WA | +7,700 | 0.655 | 16.10 | -5,059.60 | 1.76 | 1.76 | ||
8 | 31-Dec-2015 | Buy | HOMERIZ | +9,100 | 1.10 | 24.82 | -10,034.82 | 5,061.36 | 5,061.36 | ||
7 | 31-Dec-2015 | Buy | PESTECH | +1,500 | 6.86 | 25.19 | -10,315.19 | 15,096.18 | 15,096.18 | ||
6 | 31-Dec-2015 | Buy | SCICOM | +5,000 | 1.98 | 23.65 | -9,923.65 | 25,411.37 | 25,411.37 | ||
5 | 31-Dec-2015 | Buy | VS | +9,600 | 1.57 | 36.80 | -15,108.80 | 35,335.02 | 35,335.02 | ||
4 | 31-Dec-2015 | Buy | TECHBASE | +5,800 | 2.56 | 35.48 | -14,883.48 | 50,443.82 | 50,443.82 | ||
3 | 31-Dec-2015 | Buy | LIIHEN | +5,600 | 2.66 | 35.54 | -14,931.54 | 65,327.30 | 65,327.30 | ||
2 | 31-Dec-2015 | Buy | INARI | +4,300 | 4.58 | 47.16 | -19,741.16 | 80,258.84 | 80,258.84 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |