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	Name		Date	Cur	Shares	Price	Fees	Total	Notes	Cash	Scrip		Portfolio
SGX	UMS	BUY	22 Jan 2024	SGD	20,000	1.33	0 (0%)	26,600					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
HKEX	Lippo China Resources Ltd	BUY	6 Jun 2023	HKD	10,000	1.83	0 (0%)	18,300	View				Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
HKEX	Lippo China Resources Ltd	SELL	6 Jun 2023	HKD	100,000	0.183	0 (0%)	18,300	View				Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Frasers Property	BUY	3 Jan 2023	SGD	10,000	0.93	0 (0%)	9,300					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	ParkwayLife	BUY	3 Jan 2022	SGD	1,000	5.13	0 (0%)	5,130					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
CG	Ethereum	BUY	5 Apr 2021	USD	2	2,100	0 (0%)	4,200					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
HKEX	Cathay Airways	BUY	15 Jul 2020	HKD	2,869	8.71383757	0 (0%)	25,000	View				Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
HKEX	Cathay Airways	SELL	15 Jul 2020	HKD	2,500	10	0 (0%)	25,000	View				Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	CapitaCom Trust	SELL	8 Jun 2020	SGD	25,000	1.86	0 (0%)	46,500					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
HKEX	Lippo China Resources Ltd	BUY	20 Feb 2019	HKD	100,000	0.183	0 (0%)	18,300					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
HKEX	Cathay Airways	BUY	31 Oct 2018	HKD	2,500	10	0 (0%)	25,000					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	CapitaCom Trust	BUY	12 Jun 2018	SGD	25,000	1.7	0 (0%)	42,500					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
HKEX	Haier Electronics Group C	SELL	6 Jun 2018	HKD	900	29.6	0 (0%)	26,640					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	OCBC Bank	SELL	17 Apr 2018	SGD	6,000	13.2	0 (0%)	79,200					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
HKEX	Haier Electronics Group C	BUY	7 Feb 2018	HKD	900	25.8	0 (0%)	23,220					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	OCBC Bank	BUY	6 Feb 2018	SGD	6,000	12.1	0 (0%)	72,600					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Singtel	BUY	19 Dec 2017	SGD	1,000	3.62	0 (0%)	3,620					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Accordia Golf Tr	SELL	30 Oct 2017	SGD	20,000	0.75	0 (0%)	15,000					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	DBS	BUY	15 Mar 2017	SGD	2,000	19.11	0 (0%)	38,220					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Raffles Medical	BUY	8 Mar 2017	SGD	2,400	1.4	0 (0%)	3,360					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	Accordia Golf Tr	BUY	1 Feb 2017	SGD	20,000	0.66	0 (0%)	13,200					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets
SGX	MIT	BUY	9 Nov 2016	SGD	35,000	1.69	0 (0%)	59,150					Crypto HK Stocks LSE Stocks SG Stocks US Stocks Custom Assets

Note: Values are highlighted in red when they are irregularities but it is ok to ignore.
If date is red, that stock did not trade on that date (it could be a future date).
If price is red, that price is not within the high-low range.
If volume is red, the volume is higher than total volume traded.
If total has red *, the total or FX might be incorrectly entered.
If scrip is red, either there is no corresponding dividend with that ExDate or the dividend amount is less than transaction amount.
Est on Fees means that fees is estimated and not finalized. This is for uSmart sync-ed transactions only