| DIVIDEND |
29 May 2025 |
USD 61.95 |
22,314.11 |
Payout of iShares MSCI World Quality Div with ExDate 15 May 2025 for 700 shares @ USD 0.0885 |
|
|
| DIVIDEND |
8 May 2025 |
HKD 1,265.22 |
22,233.96 |
Payout of Cathay Airways with ExDate 1 Apr 2025 for 2,869 shares @ HKD 0.441 |
|
|
| DIVIDEND |
27 Nov 2024 |
USD 63.84 |
22,022.92 |
Payout of iShares MSCI World Quality Div with ExDate 14 Nov 2024 for 700 shares @ USD 0.0912 |
|
|
| DIVIDEND |
9 Oct 2024 |
HKD 516.42 |
21,937.34 |
Payout of Cathay Airways with ExDate 4 Sep 2024 for 2,869 shares @ HKD 0.18 |
|
|
| DIVIDEND |
30 May 2024 |
USD 60.83 |
21,850.45 |
Payout of iShares MSCI World Quality Div with ExDate 16 May 2024 for 700 shares @ USD 0.0869 |
|
|
| DIVIDEND |
2 May 2024 |
HKD 1,110.30 |
21,768.33 |
Payout of Cathay Airways with ExDate 2 Apr 2024 for 2,869 shares @ HKD 0.387 |
|
|
| DIVIDEND |
29 Nov 2023 |
USD 65.59 |
21,575.91 |
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 |
21,488.49 |
Payout of iShares MSCI World Quality Div with ExDate 19 May 2023 for 700 shares @ USD 0.0855 |
|
|
| DIVIDEND |
21 Oct 2022 |
HKD 315.00 |
21,407.66 |
Payout of Lippo China Resources Ltd. with ExDate 30 Sep 2022 for 100,000 shares @ HKD 0.00315 |
|
|
| DIVIDEND |
24 Jun 2022 |
HKD 405.00 |
21,350.87 |
Payout of Lippo China Resources Ltd. with ExDate 13 Jun 2022 for 100,000 shares @ HKD 0.00405 |
|
|
| DIVIDEND |
25 May 2022 |
USD 59.92 |
21,279.16 |
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 |
21,196.8 |
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 |
21,116.15 |
Buy 50 shares of iShares Core MSCI World @ USD83.74 |
|
|
| DIVIDEND |
25 Jun 2021 |
HKD 315.00 |
26,767.61 |
Payout of Lippo China Resources Ltd. with ExDate 10 Jun 2021 for 100,000 shares @ HKD 0.00315 |
|
|
| BUY |
24 Jun 2021 |
GBP -4,258.99 |
26,713.12 |
Buy 700 shares of iShares MSCI World Qualit @ GBP6.08 |
|
|
| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
34,672.59 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
28,055.09 |
|
|
|
| BUY |
5 Apr 2021 |
USD -4,200.00 |
9,295.22 |
Buy 2 shares of Ethereum @ USD2100 |
|
|
| DEPOSIT |
1 Apr 2021 |
USD 10,000.00 |
14,926.14 |
|
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
1,473.17 |
Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018 |
|
|
