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 | OWG | +3,200 | 3.09 | 23.64 | -9,911.64 | 5.96 | 5.96 | ||
7 | 31-Dec-2015 | Buy | PRG-WA | +28,400 | 0.35 | 23.71 | -9,963.71 | 9,917.60 | 9,917.60 | ||
6 | 31-Dec-2015 | Buy | FFHB-WB | +46,500 | 0.43 | 47.56 | -20,042.56 | 19,881.31 | 19,881.31 | ||
5 | 31-Dec-2015 | Buy | GENETEC | +70,100 | 0.285 | 47.54 | -20,026.04 | 39,923.87 | 39,923.87 | ||
4 | 31-Dec-2015 | Buy | NIHSIN-WA | +173,800 | 0.115 | 47.55 | -20,034.55 | 59,949.91 | 59,949.91 | ||
3 | 31-Dec-2015 | Buy | EMICO | +27,700 | 0.36 | 23.76 | -9,995.76 | 79,984.46 | 79,984.46 | ||
2 | 31-Dec-2015 | Buy | KTC | +23,800 | 0.42 | 23.78 | -10,019.78 | 89,980.22 | 89,980.22 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |