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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
12 | 16-Dec-2016 | Cash In | - | +192.00 | 1,064.40 | 1,064.40 | |||||
11 | 15-Dec-2016 | Cash In | - | +192.50 | 872.40 | 872.40 | |||||
10 | 29-Jun-2016 | Cash In | - | +192.00 | 679.90 | 679.90 | |||||
9 | 06-Apr-2016 | Cash In | - | +137.50 | 487.90 | 487.90 | |||||
8 | 31-Dec-2015 | Buy | CAB | +6,300 | 1.57 | 23.65 | -9,914.65 | 350.40 | 350.40 | ||
7 | 31-Dec-2015 | Buy | KRONO | +48,700 | 0.205 | 23.77 | -10,007.27 | 10,265.05 | 10,265.05 | ||
6 | 31-Dec-2015 | Buy | KERJAYA-WA | +14,900 | 0.67 | 23.77 | -10,006.77 | 20,272.32 | 20,272.32 | ||
5 | 31-Dec-2015 | Buy | MCEHLDG | +14,800 | 1.01 | 35.61 | -14,983.61 | 30,279.09 | 30,279.09 | ||
4 | 31-Dec-2015 | Buy | GAMUDA | +3,200 | 4.66 | 35.57 | -14,947.57 | 45,262.70 | 45,262.70 | ||
3 | 31-Dec-2015 | Buy | EWEIN-WA | +35,000 | 0.57 | 47.50 | -19,997.50 | 60,210.27 | 60,210.27 | ||
2 | 31-Dec-2015 | Buy | KAWAN | +5,500 | 3.59 | 47.23 | -19,792.23 | 80,207.77 | 80,207.77 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |