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 | 20-Nov-2017 | Cash In | - | +732.00 | 2,082.74 | 2,082.74 | |||||
12 | 19-Oct-2017 | Cash In | - | +168.00 | 1,350.74 | 1,350.74 | |||||
11 | 07-Sep-2017 | Cash In | - | +522.00 | 1,182.74 | 1,182.74 | |||||
10 | 28-Jun-2017 | Cash In | - | +252.00 | 660.74 | 660.74 | |||||
9 | 08-Jun-2017 | Cash In | - | +200.00 | 408.74 | 408.74 | |||||
8 | 31-Dec-2016 | Buy | WTK | +10,000 | 0.995 | 23.72 | -9,973.72 | 208.74 | 208.74 | ||
7 | 31-Dec-2016 | Buy | HENGYUAN | +4,900 | 2.03 | 23.72 | -9,970.72 | 10,182.46 | 10,182.46 | ||
6 | 31-Dec-2016 | Buy | KFIMA | +5,800 | 1.70 | 23.60 | -9,883.60 | 20,153.18 | 20,153.18 | ||
5 | 31-Dec-2016 | Buy | MJPERAK | +38,400 | 0.26 | 23.77 | -10,007.77 | 30,036.78 | 30,036.78 | ||
4 | 31-Dec-2016 | Buy | KSENG | +4,200 | 4.73 | 47.39 | -19,913.39 | 40,044.55 | 40,044.55 | ||
3 | 31-Dec-2016 | Buy | NYLEX | +36,600 | 0.545 | 47.50 | -19,994.50 | 59,957.94 | 59,957.94 | ||
2 | 31-Dec-2016 | Buy | FLBHD | +12,500 | 1.60 | 47.56 | -20,047.56 | 79,952.44 | 79,952.44 | ||
1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |