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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 29-Dec-2017 | Buy | SERBADK | +4,700 | 3.24 | 37.00 | -15,265.00 | 18.48 | 18.48 | ||
6 | 29-Dec-2017 | Buy | REACH-WA | +130,400 | 0.115 | 35.67 | -15,031.67 | 15,283.48 | 15,283.48 | ||
5 | 29-Dec-2017 | Buy | MRCB-WB | +25,900 | 0.385 | 23.76 | -9,995.26 | 30,315.15 | 30,315.15 | ||
4 | 29-Dec-2017 | Buy | HENGYUAN | +1,200 | 16.30 | 46.97 | -19,606.97 | 40,310.41 | 40,310.41 | ||
3 | 29-Dec-2017 | Buy | PTRANS-WA | +148,100 | 0.135 | 47.56 | -20,041.06 | 59,917.38 | 59,917.38 | ||
2 | 29-Dec-2017 | Buy | OCK-WA | +76,900 | 0.26 | 47.56 | -20,041.56 | 79,958.44 | 79,958.44 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |