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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 29-Dec-2017 | Buy | TOPGLOV | +1,300 | 7.99 | 25.33 | -10,412.33 | 186.72 | 186.72 | ||
5 | 29-Dec-2017 | Buy | KESM | +500 | 19.50 | 23.45 | -9,773.45 | 10,599.05 | 10,599.05 | ||
4 | 29-Dec-2017 | Buy | JHM | +6,700 | 3.00 | 48.71 | -20,148.71 | 20,372.50 | 20,372.50 | ||
3 | 29-Dec-2017 | Buy | HENGYUAN | +1,800 | 16.30 | 70.45 | -29,410.45 | 40,521.21 | 40,521.21 | ||
2 | 29-Dec-2017 | Buy | PENTA | +9,900 | 3.03 | 71.34 | -30,068.34 | 69,931.66 | 69,931.66 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |