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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 13-Feb-2018 | Share Split | JHM | +10,000 | 0.00 | 0.00 | - | 10.42 | 10.42 | ||
8 | 29-Dec-2017 | Buy | AMBANK | +2,200 | 4.41 | 23.40 | -9,725.40 | 10.42 | 10.42 | ||
7 | 29-Dec-2017 | Buy | IQGROUP | +5,100 | 1.99 | 25.00 | -10,174.00 | 9,735.82 | 9,735.82 | ||
6 | 29-Dec-2017 | Buy | MBSB | +9,700 | 1.04 | 24.92 | -10,112.92 | 19,909.82 | 19,909.82 | ||
5 | 29-Dec-2017 | Buy | TGUAN-WA | +3,600 | 2.74 | 23.61 | -9,887.61 | 30,022.74 | 30,022.74 | ||
4 | 29-Dec-2017 | Buy | GADANG | +13,700 | 1.11 | 36.98 | -15,243.98 | 39,910.35 | 39,910.35 | ||
3 | 29-Dec-2017 | Buy | ASIAFLE | +5,100 | 2.89 | 35.33 | -14,774.33 | 55,154.33 | 55,154.33 | ||
2 | 29-Dec-2017 | Buy | JHM | +10,000 | 3.00 | 71.34 | -30,071.34 | 69,928.66 | 69,928.66 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |