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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 15-Oct-2018 | Reverse Split | VIZIONE | -160,714 | 0.00 | 0.00 | - | 13.42 | 13.42 | ||
7 | 29-Dec-2017 | Buy | VIZIONE | +187,500 | 0.16 | 71.34 | -30,071.34 | 13.42 | 13.42 | ||
6 | 29-Dec-2017 | Buy | TGUAN-WA | +7,300 | 2.74 | 48.60 | -20,050.60 | 30,084.76 | 30,084.76 | ||
5 | 29-Dec-2017 | Buy | MASTEEL | +11,700 | 1.71 | 48.60 | -20,055.60 | 50,135.36 | 50,135.36 | ||
4 | 29-Dec-2017 | Buy | PENTA | +3,300 | 3.03 | 23.78 | -10,022.78 | 70,190.96 | 70,190.96 | ||
3 | 29-Dec-2017 | Buy | AMBANK | +2,200 | 4.41 | 23.40 | -9,725.40 | 80,213.74 | 80,213.74 | ||
2 | 29-Dec-2017 | Buy | ANNJOO | +2,600 | 3.86 | 24.86 | -10,060.86 | 89,939.14 | 89,939.14 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |