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 | 29-Dec-2017 | Buy | JOHAN | +12,900 | 0.39 | 16.09 | -5,047.09 | 42.40 | 42.40 | ||
7 | 29-Dec-2017 | Buy | POHKONG | +16,200 | 0.615 | 23.74 | -9,986.74 | 5,089.49 | 5,089.49 | ||
6 | 29-Dec-2017 | Buy | MISC | +700 | 7.42 | 16.14 | -5,210.14 | 15,076.23 | 15,076.23 | ||
5 | 29-Dec-2017 | Buy | PETGAS | +600 | 17.48 | 25.46 | -10,513.46 | 20,286.37 | 20,286.37 | ||
4 | 29-Dec-2017 | Buy | KESM | +1,000 | 19.50 | 46.88 | -19,546.88 | 30,799.83 | 30,799.83 | ||
3 | 29-Dec-2017 | Buy | HENGYUAN | +1,200 | 16.30 | 46.97 | -19,606.97 | 50,346.71 | 50,346.71 | ||
2 | 29-Dec-2017 | Buy | EKOVEST-WB | +55,000 | 0.545 | 71.32 | -30,046.32 | 69,953.68 | 69,953.68 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |