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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11 | 29-Dec-2017 | Buy | XL | +16,100 | 0.62 | 23.77 | -10,005.77 | 11.43 | 11.43 | ||
10 | 29-Dec-2017 | Buy | CNOUHUA | +80,000 | 0.125 | 23.78 | -10,023.78 | 10,017.20 | 10,017.20 | ||
9 | 29-Dec-2017 | Buy | REX | +17,500 | 0.57 | 23.76 | -9,998.76 | 20,040.98 | 20,040.98 | ||
8 | 29-Dec-2017 | Buy | S&FCAP | +31,200 | 0.32 | 23.77 | -10,007.77 | 30,039.74 | 30,039.74 | ||
7 | 29-Dec-2017 | Buy | KEYASIC | +40,800 | 0.245 | 23.78 | -10,019.78 | 40,047.51 | 40,047.51 | ||
6 | 29-Dec-2017 | Buy | HIBISCS | +11,100 | 0.895 | 23.71 | -9,958.21 | 50,067.29 | 50,067.29 | ||
5 | 29-Dec-2017 | Buy | WONG | +8,600 | 1.16 | 23.76 | -9,999.76 | 60,025.50 | 60,025.50 | ||
4 | 29-Dec-2017 | Buy | TECHNAX | +25,600 | 0.39 | 23.77 | -10,007.77 | 70,025.26 | 70,025.26 | ||
3 | 29-Dec-2017 | Buy | GPACKET | +18,100 | 0.55 | 23.73 | -9,978.73 | 80,033.03 | 80,033.03 | ||
2 | 29-Dec-2017 | Buy | DNONCE | +27,300 | 0.365 | 23.74 | -9,988.24 | 90,011.76 | 90,011.76 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |