| DIVIDEND |
13 Aug 2018 |
SGD 107.00 |
HKD 28,420, SGD 22,036 |
Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107 |
|
|
| DIVIDEND |
29 Jun 2018 |
SGD 42.00 |
HKD 28,420, SGD 21,929 |
Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175 |
|
|
| BUY |
12 Jun 2018 |
SGD -42,500.00 |
HKD 28,420, SGD 21,887 |
Buy 25,000 shares of CapitaCom Trust @ SGD1.7 |
|
|
| SELL |
6 Jun 2018 |
HKD 26,640.00 |
HKD 28,420, SGD 64,387 |
Sell 900 shares of Haier Electronics Group C @ HKD29.6 |
|
|
| DIVIDEND |
30 May 2018 |
SGD 920.50 |
HKD 1,780, SGD 64,387 |
Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0263 |
|
|
| DIVIDEND |
30 May 2018 |
SGD 38.50 |
HKD 1,780, SGD 63,466.5 |
Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0011 |
|
|
| DIVIDEND |
30 May 2018 |
SGD 73.50 |
HKD 1,780, SGD 63,428 |
Payout of MIT with ExDate 27 Apr 2018 for 35,000 shares @ SGD 0.0021 |
|
|
| DIVIDEND |
15 May 2018 |
SGD 1,200.00 |
HKD 1,780, SGD 63,354.5 |
Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.6 |
|
|
| DIVIDEND |
15 May 2018 |
SGD 1,000.00 |
HKD 1,780, SGD 62,154.5 |
Payout of DBS with ExDate 3 May 2018 for 2,000 shares @ SGD 0.5 |
|
|
| SELL |
17 Apr 2018 |
SGD 79,200.00 |
HKD 1,780, SGD 61,154.5 |
Sell 6,000 shares of OCBC Bank @ SGD13.2 |
|
|
| DIVIDEND |
28 Feb 2018 |
SGD 658.00 |
HKD 1,780, SGD -18,045.5 |
Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0188 |
|
|
| DIVIDEND |
28 Feb 2018 |
SGD 3.50 |
HKD 1,780, SGD -18,703.5 |
Payout of MIT with ExDate 29 Jan 2018 for 35,000 shares @ SGD 0.0001 |
|
|
| BUY |
7 Feb 2018 |
HKD -23,220.00 |
HKD 1,780, SGD -18,707 |
Buy 900 shares of Haier Electronics Group C @ HKD25.8 |
|
|
| BUY |
6 Feb 2018 |
SGD -72,600.00 |
HKD 25,000, SGD -18,707 |
Buy 6,000 shares of OCBC Bank @ SGD12.1 |
|
|
| DEPOSIT |
1 Jan 2018 |
HKD 25,000.00 |
HKD 25,000, SGD 53,893 |
|
|
|
| BUY |
19 Dec 2017 |
SGD -3,620.00 |
SGD 53,893 |
Buy 1,000 shares of Singtel @ SGD3.62 |
|
|
| DIVIDEND |
28 Nov 2017 |
SGD 1,389.50 |
SGD 57,513 |
Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0397 |
|
|
| DIVIDEND |
28 Nov 2017 |
SGD 7.00 |
SGD 56,123.5 |
Payout of MIT with ExDate 30 Oct 2017 for 35,000 shares @ SGD 0.0002 |
|
|
| SELL |
30 Oct 2017 |
SGD 15,000.00 |
SGD 56,116.5 |
Sell 20,000 shares of Accordia Golf Tr @ SGD0.75 |
|
|
| DIVIDEND |
27 Sep 2017 |
SGD 660.00 |
SGD 41,116.5 |
Payout of DBS with ExDate 11 Aug 2017 for 2,000 shares @ SGD 0.33 |
|
|
