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 | 29-Dec-2017 | Buy | FRONTKN | +10,900 | 0.46 | 16.09 | -5,030.09 | 781.97 | 781.97 | ||
10 | 29-Dec-2017 | Buy | PTRANS | +53,600 | 0.28 | 36.71 | -15,044.71 | 5,812.06 | 5,812.06 | ||
9 | 29-Dec-2017 | Buy | SKPRES | +2,200 | 2.28 | 16.09 | -5,032.09 | 20,856.77 | 20,856.77 | ||
8 | 29-Dec-2017 | Buy | VS | +1,700 | 3.01 | 16.12 | -5,133.12 | 25,888.86 | 25,888.86 | ||
7 | 29-Dec-2017 | Buy | KESM | +200 | 19.50 | 13.73 | -3,913.73 | 31,021.98 | 31,021.98 | ||
6 | 29-Dec-2017 | Buy | PMETAL | +1,000 | 5.39 | 16.20 | -5,406.20 | 34,935.71 | 34,935.71 | ||
5 | 29-Dec-2017 | Buy | D&O | +20,200 | 0.745 | 36.76 | -15,085.76 | 40,341.91 | 40,341.91 | ||
4 | 29-Dec-2017 | Buy | HIBISCS | +11,200 | 0.895 | 24.84 | -10,048.84 | 55,427.67 | 55,427.67 | ||
3 | 29-Dec-2017 | Buy | DNEX | +20,600 | 0.485 | 23.78 | -10,014.78 | 65,476.51 | 65,476.51 | ||
2 | 29-Dec-2017 | Buy | HENGYUAN | +1,500 | 16.30 | 58.71 | -24,508.71 | 75,491.29 | 75,491.29 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |