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 | 05-Jun-2017 | Share Split | SUPERLN | +4,098 | 0.00 | 0.00 | - | 10.25 | 10.25 | ||
11 | 02-Dec-2016 | Buy | TGUAN | +2,364 | 4.23 | 0.00 | -9,999.72 | 10.25 | 10.25 | ||
10 | 02-Dec-2016 | Buy | TAANN | +2,652 | 3.77 | 0.00 | -9,998.04 | 10,009.97 | 10,009.97 | ||
9 | 02-Dec-2016 | Buy | SOLUTN | +33,333 | 0.30 | 0.00 | -9,999.90 | 20,008.01 | 20,008.01 | ||
8 | 02-Dec-2016 | Buy | IQGROUP | +4,081 | 2.45 | 0.00 | -9,998.45 | 30,007.91 | 30,007.91 | ||
7 | 02-Dec-2016 | Buy | HOMERIZ | +10,989 | 0.91 | 0.00 | -9,999.99 | 40,006.36 | 40,006.36 | ||
6 | 02-Dec-2016 | Buy | ASIAFLE | +2,777 | 3.60 | 0.00 | -9,997.20 | 50,006.35 | 50,006.35 | ||
5 | 02-Dec-2016 | Buy | MFCB | +4,347 | 2.30 | 0.00 | -9,998.10 | 60,003.55 | 60,003.55 | ||
4 | 02-Dec-2016 | Buy | HEVEA | +6,711 | 1.49 | 0.00 | -9,999.39 | 70,001.65 | 70,001.65 | ||
3 | 02-Dec-2016 | Buy | SUPERLN | +4,098 | 2.44 | 0.00 | -9,999.12 | 80,001.04 | 80,001.04 | ||
2 | 02-Dec-2016 | Buy | RGB | +41,666 | 0.24 | 0.00 | -9,999.84 | 90,000.16 | 90,000.16 | ||
1 | 02-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |