| DIVIDEND |
12 Apr 2019 |
USD 40.95 |
1,570.31 |
Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365 |
|
|
| BUY |
20 Feb 2019 |
HKD -18,300.00 |
1,518.19 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
|
|
| DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
4,485.39 |
|
|
|
| BUY |
18 Jan 2019 |
USD -7,472.50 |
1,242.55 |
Buy 50 shares of Meta Platforms Inc @ USD149.45 |
|
|
| DIVIDEND |
15 Jan 2019 |
USD 39.06 |
10,753.49 |
Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302 |
|
|
| BUY |
21 Dec 2018 |
USD -7,611.00 |
10,703.77 |
Buy 30 shares of Essex Property Trust @ USD253.7 |
|
|
| BUY |
31 Oct 2018 |
HKD -25,000.00 |
20,391 |
Buy 2,500 shares of Cathay Airways @ HKD10 |
|
|
| SELL |
6 Jun 2018 |
HKD 26,640.00 |
24,444.55 |
Sell 900 shares of Haier Electronics Group C @ HKD29.6 |
|
|
| BUY |
7 Feb 2018 |
HKD -23,220.00 |
20,125.08 |
Buy 900 shares of Haier Electronics Group C @ HKD25.8 |
|
|
| DEPOSIT |
1 Jan 2018 |
HKD 25,000.00 |
23,890.03 |
|
|
|
| BUY |
12 Jun 2017 |
USD -23,755.00 |
19,836.47 |
Buy 25 shares of Amazon.com @ USD950.2 |
|
|
| SELL |
30 May 2017 |
USD 39,020.00 |
50,071.66 |
Sell 40 shares of Google @ USD975.5 |
|
|
| BUY |
23 Mar 2016 |
USD -29,680.00 |
407.29 |
Buy 40 shares of Google @ USD742 |
|
|
| DEPOSIT |
22 Mar 2016 |
USD 30,000.00 |
38,183.78 |
|
|
|
