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 | 29-Dec-2017 | Buy | BIOHLDG | +59,800 | 0.25 | 35.61 | -14,985.61 | 30.50 | 30.50 | ||
7 | 29-Dec-2017 | Buy | N2N | +16,300 | 0.92 | 35.67 | -15,031.67 | 15,016.11 | 15,016.11 | ||
6 | 29-Dec-2017 | Buy | SIME | +4,500 | 2.21 | 23.72 | -9,968.72 | 30,047.78 | 30,047.78 | ||
5 | 29-Dec-2017 | Buy | DESTINI | +19,200 | 0.52 | 23.77 | -10,007.77 | 40,016.50 | 40,016.50 | ||
4 | 29-Dec-2017 | Buy | HHRG | +70,100 | 0.285 | 47.54 | -20,026.04 | 50,024.27 | 50,024.27 | ||
3 | 29-Dec-2017 | Buy | SUNZEN-WB | +173,900 | 0.115 | 47.56 | -20,046.06 | 70,050.31 | 70,050.31 | ||
2 | 29-Dec-2017 | Buy | YONGTAI | +6,500 | 1.52 | 23.63 | -9,903.63 | 90,096.37 | 90,096.37 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |