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 | 01-Jun-2018 | Buy | MBL-WA | +2,000 | 0.39 | 9.23 | -789.23 | 323.13 | 323.13 | ||
| 10 | 01-Jun-2018 | Dividend (Payment) | LYSAGHT | +5,000 | 0.07 | 0.00 | +350.00 | 1,112.36 | 1,112.36 | ||
| 9 | 01-Jun-2018 | Dividend (Ex) | LYSAGHT | +5,000 | 0.07 | 0.00 | +350.00 | 1,112.36 | 762.36 | ||
| 8 | 01-Jun-2018 | Dividend (Payment) | IQGROUP | +10,000 | 0.05 | 0.00 | +500.00 | 762.36 | 762.36 | ||
| 7 | 01-Jun-2018 | Dividend (Ex) | IQGROUP | +10,000 | 0.05 | 0.00 | +500.00 | 762.36 | 262.36 | ||
| 6 | 29-Dec-2017 | Buy | LYSAGHT | +5,000 | 3.94 | 47.14 | -19,747.14 | 262.36 | 262.36 | ||
| 5 | 29-Dec-2017 | Buy | GESHEN | +11,900 | 1.68 | 47.56 | -20,039.56 | 20,009.50 | 20,009.50 | ||
| 4 | 29-Dec-2017 | Buy | MBL-WA | +36,200 | 0.55 | 47.45 | -19,957.45 | 40,049.06 | 40,049.06 | ||
| 3 | 29-Dec-2017 | Buy | REACH-WA | +173,900 | 0.115 | 47.56 | -20,046.06 | 60,006.51 | 60,006.51 | ||
| 2 | 29-Dec-2017 | Buy | IQGROUP | +10,000 | 1.99 | 47.43 | -19,947.43 | 80,052.57 | 80,052.57 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |