| DIVIDEND |
27 Nov 2024 |
USD 63.84 |
21,480.09 |
Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912 |
|
|
| DIVIDEND |
30 May 2024 |
USD 60.83 |
21,392.9 |
Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869 |
|
|
| DIVIDEND |
2 May 2024 |
HKD 1,233.67 |
21,309.82 |
Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.43 |
|
|
| DIVIDEND |
29 Nov 2023 |
USD 65.59 |
21,092.93 |
Payout of iShares MSCI World Quality Div with ExDate 16 Nov 2023 for 700 shares @ USD 0.0937 |
|
|
| DIVIDEND |
30 May 2023 |
USD 59.85 |
21,003.35 |
Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855 |
|
|
| DIVIDEND |
21 Oct 2022 |
HKD 350.00 |
20,921.61 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.0035 |
|
|
| DIVIDEND |
24 Jun 2022 |
HKD 450.00 |
20,860.08 |
Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
25 May 2022 |
USD 59.92 |
20,780.97 |
Payout of iShares MSCI World Quality Div with ExDate 12 May 2022 for 700 shares @ USD 0.0856 |
|
|
| DIVIDEND |
24 Nov 2021 |
USD 58.94 |
20,699.13 |
Payout of iShares MSCI World Quality Div with ExDate 11 Nov 2021 for 700 shares @ USD 0.0842 |
|
|
| BUY |
7 Jul 2021 |
USD -4,189.99 |
20,618.64 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
25 Jun 2021 |
HKD 350.00 |
26,341.05 |
Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.0035 |
|
|
| BUY |
24 Jun 2021 |
GBP -4,258.99 |
26,279.52 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
33,558.55 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
26,729.88 |
|
|
|
| BUY |
5 Apr 2021 |
USD -4,200.00 |
9,638.9 |
Buy 2 shares of Ethereum @ USD2100 |
|
|
| DEPOSIT |
1 Apr 2021 |
USD 10,000.00 |
15,374.98 |
|
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 200.00 |
1,717.63 |
Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.002 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 800.00 |
1,682.47 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008 |
|
|
| DIVIDEND |
30 Jan 2020 |
HKD 200.00 |
1,541.83 |
Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002 |
|
|
| DIVIDEND |
3 Oct 2019 |
HKD 450.00 |
1,506.67 |
Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18 |
|
|
