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 | 08-Feb-2018 | Share Split | JHM | +10,000 | 0.00 | 0.00 | - | 36.57 | 36.57 | ||
| 6 | 01-Jan-2018 | Buy | INTA | +41,000 | 0.365 | 35.63 | -15,000.63 | 36.57 | 36.57 | ||
| 5 | 29-Dec-2017 | Buy | OWG | +12,500 | 1.22 | 37.02 | -15,287.02 | 15,037.20 | 15,037.20 | ||
| 4 | 29-Dec-2017 | Buy | HENGYUAN | +900 | 16.30 | 35.21 | -14,705.21 | 30,324.22 | 30,324.22 | ||
| 3 | 29-Dec-2017 | Buy | JHM | +10,000 | 3.00 | 71.34 | -30,071.34 | 45,029.43 | 45,029.43 | ||
| 2 | 29-Dec-2017 | Buy | VITROX | +4,000 | 6.21 | 59.23 | -24,899.23 | 75,100.77 | 75,100.77 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |