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 | SCOMNET | +25,100 | 0.40 | 24.86 | -10,064.86 | 38.95 | 38.95 | ||
6 | 29-Dec-2017 | Buy | INSAS | +10,700 | 0.935 | 24.82 | -10,029.32 | 10,103.81 | 10,103.81 | ||
5 | 29-Dec-2017 | Buy | LEONFB | +11,000 | 0.91 | 24.82 | -10,034.82 | 20,133.13 | 20,133.13 | ||
4 | 29-Dec-2017 | Buy | HIBISCS | +11,200 | 0.895 | 24.84 | -10,048.84 | 30,167.95 | 30,167.95 | ||
3 | 29-Dec-2017 | Buy | JHM | +10,100 | 3.00 | 72.76 | -30,372.76 | 40,216.79 | 40,216.79 | ||
2 | 29-Dec-2017 | Buy | HENGYUAN | +1,800 | 16.30 | 70.45 | -29,410.45 | 70,589.55 | 70,589.55 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |