| DEPOSIT |
1 Apr 2021 |
USD 10,000.00 |
15,881.57 |
|
|
|
| DIVIDEND |
22 Jan 2021 |
HKD 180.00 |
2,732.85 |
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 |
2,702.34 |
Payout of Essex Property Trust with ExDate 31 Dec 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Oct 2020 |
USD 43.63 |
2,644.97 |
Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 270.00 |
2,587.61 |
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 |
2,541.84 |
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 |
2,465.56 |
Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
15 Apr 2020 |
USD 43.63 |
2,408.19 |
Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 1.4546 |
|
|
| DIVIDEND |
30 Jan 2020 |
HKD 180.00 |
2,350.83 |
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 |
2,320.32 |
Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
15 Oct 2019 |
USD 40.95 |
2,266.47 |
Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
3 Oct 2019 |
HKD 405.00 |
2,212.63 |
Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162 |
|
|
| DIVIDEND |
23 Sep 2019 |
HKD 450.00 |
2,143.98 |
Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.0045 |
|
|
| DIVIDEND |
23 Sep 2019 |
HKD 1,800.00 |
2,067.7 |
Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.018 |
|
|
| DIVIDEND |
12 Jul 2019 |
USD 40.95 |
1,762.59 |
Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
9 May 2019 |
HKD 450.00 |
1,708.75 |
Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18 |
|
|
| DIVIDEND |
12 Apr 2019 |
USD 40.95 |
1,632.47 |
Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365 |
|
|
| BUY |
20 Feb 2019 |
HKD -18,300.00 |
1,578.63 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
|
|
| DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
4,680.56 |
|
|
|
| BUY |
18 Jan 2019 |
USD -7,472.50 |
1,290.47 |
Buy 50 shares of Meta Platforms Inc @ USD149.45 |
|
|
