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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 18-Jun-2018 | Dividend (Payment) | SUPERMX | +5,100 | 0.03 | 0.00 | +153.00 | 657.20 | 657.20 |  | |
| 9 | 13-Jun-2018 | Dividend (Payment) | SSTEEL | +8,900 | 0.035 | 0.00 | +311.50 | 657.20 | 504.20 | | |
| 8 | 11-Jun-2018 | Dividend (Ex) | SUPERMX | +5,100 | 0.03 | 0.00 | +153.00 | 657.20 | 192.70 | | |
| 7 | 28-May-2018 | Dividend (Ex) | SSTEEL | +8,900 | 0.035 | 0.00 | +311.50 | 504.20 | 192.70 | | |
| 6 | 29-Dec-2017 | Buy | SUPERMX | +5,100 | 2.00 | 25.07 | -10,225.07 | 192.70 | 192.70 | ||
| 5 | 29-Dec-2017 | Buy | SSTEEL | +8,900 | 2.25 | 48.62 | -20,073.62 | 10,417.77 | 10,417.77 | ||
| 4 | 29-Dec-2017 | Buy | LIONIND | +14,100 | 1.42 | 48.62 | -20,070.62 | 30,491.39 | 30,491.39 | ||
| 3 | 29-Dec-2017 | Buy | HENGYUAN | +1,800 | 16.30 | 70.45 | -29,410.45 | 50,562.01 | 50,562.01 | ||
| 2 | 29-Dec-2017 | Buy | EKOVEST | +21,600 | 0.925 | 47.54 | -20,027.54 | 79,972.46 | 79,972.46 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |