| BUY |
20 Feb 2019 |
HKD -18,300.00 |
HKD 5,120, SGD 25,617, USD 540.56 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
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| DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
HKD 23,420, SGD 25,617, USD 540.56 |
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| BUY |
18 Jan 2019 |
USD -7,472.50 |
HKD 3,420, SGD 25,617, USD 540.56 |
Buy 50 shares of Meta Platforms Inc @ USD149.45 |
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| DIVIDEND |
15 Jan 2019 |
USD 39.06 |
HKD 3,420, SGD 25,617, USD 8,013.06 |
Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302 |
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| DIVIDEND |
10 Jan 2019 |
SGD 68.00 |
HKD 3,420, SGD 25,617, USD 7,974 |
Payout of Singtel with ExDate 18 Dec 2018 for 1,000 shares @ SGD 0.068 |
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| BUY |
21 Dec 2018 |
USD -7,611.00 |
HKD 3,420, SGD 25,549, USD 7,974 |
Buy 30 shares of Essex Property Trust @ USD253.7 |
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| DIVIDEND |
6 Dec 2018 |
SGD 49.00 |
HKD 3,420, SGD 25,549, USD 15,585 |
Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0014 |
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| DIVIDEND |
6 Dec 2018 |
SGD 3.50 |
HKD 3,420, SGD 25,500, USD 15,585 |
Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0001 |
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| DIVIDEND |
6 Dec 2018 |
SGD 1,001.00 |
HKD 3,420, SGD 25,496.5, USD 15,585 |
Payout of MIT with ExDate 29 Oct 2018 for 35,000 shares @ SGD 0.0286 |
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| BUY |
31 Oct 2018 |
HKD -25,000.00 |
HKD 3,420, SGD 24,495.5, USD 15,585 |
Buy 2,500 shares of Cathay Airways @ HKD10 |
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| DIVIDEND |
6 Sep 2018 |
SGD 12.00 |
HKD 28,420, SGD 24,495.5, USD 15,585 |
Payout of Raffles Medical with ExDate 27 Aug 2018 for 2,400 shares @ SGD 0.005 |
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| DIVIDEND |
30 Aug 2018 |
SGD 35.00 |
HKD 28,420, SGD 24,483.5, USD 15,585 |
Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.001 |
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| DIVIDEND |
30 Aug 2018 |
SGD 1,015.00 |
HKD 28,420, SGD 24,448.5, USD 15,585 |
Payout of MIT with ExDate 30 Jul 2018 for 35,000 shares @ SGD 0.029 |
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| DIVIDEND |
29 Aug 2018 |
SGD 192.50 |
HKD 28,420, SGD 23,433.5, USD 15,585 |
Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0077 |
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| DIVIDEND |
29 Aug 2018 |
SGD 5.00 |
HKD 28,420, SGD 23,241, USD 15,585 |
Payout of CapitaCom Trust with ExDate 25 Jul 2018 for 25,000 shares @ SGD 0.0002 |
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| DIVIDEND |
21 Aug 2018 |
SGD 1,200.00 |
HKD 28,420, SGD 23,236, USD 15,585 |
Payout of DBS with ExDate 8 Aug 2018 for 2,000 shares @ SGD 0.6 |
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| DIVIDEND |
13 Aug 2018 |
SGD 107.00 |
HKD 28,420, SGD 22,036, USD 15,585 |
Payout of Singtel with ExDate 26 Jul 2018 for 1,000 shares @ SGD 0.107 |
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| DIVIDEND |
29 Jun 2018 |
SGD 42.00 |
HKD 28,420, SGD 21,929, USD 15,585 |
Payout of Raffles Medical with ExDate 14 May 2018 for 2,400 shares @ SGD 0.0175 |
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| BUY |
12 Jun 2018 |
SGD -42,500.00 |
HKD 28,420, SGD 21,887, USD 15,585 |
Buy 25,000 shares of CapitaCom Trust @ SGD1.7 |
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| SELL |
6 Jun 2018 |
HKD 26,640.00 |
HKD 28,420, SGD 64,387, USD 15,585 |
Sell 900 shares of Haier Electronics Group C @ HKD29.6 |
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