| DEPOSIT |
10 Jun 2021 |
USD 5,000.00 |
33,804.09 |
|
|
|
| DEPOSIT |
10 Jun 2021 |
GBP 10,000.00 |
27,440.12 |
|
|
|
| DIVIDEND |
15 Apr 2021 |
USD 43.89 |
10,065.42 |
Payout of Essex Property Trust with ExDate 30 Mar 2021 for 30 shares @ USD 1.463 |
|
|
| BUY |
5 Apr 2021 |
USD -4,200.00 |
10,009.56 |
Buy 2 shares of Ethereum @ USD2100 |
|
|
| DEPOSIT |
1 Apr 2021 |
USD 10,000.00 |
15,355.29 |
|
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
2,627.37 |
Payout of Lippo China Resources Ltd. with ExDate 4 Jan 2021 for 100,000 shares @ HKD 0.0018 |
|
|
| DIVIDEND |
15 Jan 2021 |
USD 43.63 |
2,598.18 |
Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Oct 2020 |
USD 43.63 |
2,542.65 |
Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 270.00 |
2,487.12 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0027 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 450.00 |
2,443.34 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
15 Jul 2020 |
USD 43.63 |
2,370.37 |
Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Apr 2020 |
USD 43.63 |
2,314.84 |
Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
30 Jan 2020 |
HKD 180.00 |
2,259.31 |
Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.0018 |
|
|
| DIVIDEND |
15 Jan 2020 |
USD 40.95 |
2,230.12 |
Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
15 Oct 2019 |
USD 40.95 |
2,178 |
Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
3 Oct 2019 |
HKD 405.00 |
2,125.88 |
Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162 |
|
|
| DIVIDEND |
23 Sep 2019 |
HKD 1,800.00 |
2,060.21 |
Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018 |
|
|
| DIVIDEND |
23 Sep 2019 |
HKD 450.00 |
1,768.36 |
Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
12 Jul 2019 |
USD 40.95 |
1,695.39 |
Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
9 May 2019 |
HKD 450.00 |
1,643.27 |
Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18 |
|
|
