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 | UEMS | +4,800 | 1.04 | 15.07 | -5,007.07 | 372.63 | 372.63 | ||
10 | 29-Dec-2017 | Buy | KOBAY | +5,700 | 0.865 | 15.05 | -4,945.55 | 5,379.70 | 5,379.70 | ||
9 | 29-Dec-2017 | Buy | FITTERS | +24,600 | 0.405 | 23.74 | -9,986.74 | 10,325.25 | 10,325.25 | ||
8 | 29-Dec-2017 | Buy | SCNWOLF | +18,100 | 0.275 | 15.07 | -4,992.57 | 20,311.99 | 20,311.99 | ||
7 | 29-Dec-2017 | Buy | GADANG | +4,500 | 1.11 | 15.07 | -5,010.07 | 25,304.56 | 25,304.56 | ||
6 | 29-Dec-2017 | Buy | YTL | +3,600 | 1.37 | 15.05 | -4,947.05 | 30,314.63 | 30,314.63 | ||
5 | 29-Dec-2017 | Buy | FGV | +2,900 | 1.69 | 15.05 | -4,916.05 | 35,261.68 | 35,261.68 | ||
4 | 29-Dec-2017 | Buy | MBSB | +9,600 | 1.04 | 23.77 | -10,007.77 | 40,177.73 | 40,177.73 | ||
3 | 29-Dec-2017 | Buy | AMBANK | +5,600 | 4.41 | 59.05 | -24,755.05 | 50,185.50 | 50,185.50 | ||
2 | 29-Dec-2017 | Buy | RHBBANK | +5,000 | 5.00 | 59.45 | -25,059.45 | 74,940.55 | 74,940.55 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |