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 | 28-Mar-2018 | Bonus Shares | HIBISCS-WC | +5,600 | 0.00 | 9.56 | - | 62.48 | 62.48 | ![]() | |
7 | 29-Dec-2017 | Buy | MRCB | +9,100 | 1.12 | 25.07 | -10,217.07 | 62.48 | 62.48 | ||
6 | 29-Dec-2017 | Buy | D&O | +13,500 | 0.745 | 24.88 | -10,082.38 | 10,279.55 | 10,279.55 | ||
5 | 29-Dec-2017 | Buy | HIAPTEK | +36,600 | 0.41 | 36.71 | -15,042.71 | 20,361.93 | 20,361.93 | ||
4 | 29-Dec-2017 | Buy | DNEX | +20,700 | 0.485 | 24.86 | -10,064.36 | 35,404.64 | 35,404.64 | ||
3 | 29-Dec-2017 | Buy | HIBISCS | +28,000 | 0.895 | 60.55 | -25,120.55 | 45,469.00 | 45,469.00 | ||
2 | 29-Dec-2017 | Buy | HENGYUAN | +1,800 | 16.30 | 70.45 | -29,410.45 | 70,589.55 | 70,589.55 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |