| DIVIDEND |
30 Jan 2020 |
HKD 180.00 |
HKD 8,405, USD 704.36 |
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 |
HKD 8,225, USD 704.36 |
Payout of Essex Property Trust with ExDate 31 Dec 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
15 Oct 2019 |
USD 40.95 |
HKD 8,225, USD 663.41 |
Payout of Essex Property Trust with ExDate 27 Sep 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
3 Oct 2019 |
HKD 405.00 |
HKD 8,225, USD 622.46 |
Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.162 |
|
|
| DIVIDEND |
23 Sep 2019 |
HKD 450.00 |
HKD 7,820, USD 622.46 |
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 |
HKD 7,370, USD 622.46 |
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 |
HKD 5,570, USD 622.46 |
Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
9 May 2019 |
HKD 450.00 |
HKD 5,570, USD 581.51 |
Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18 |
|
|
| DIVIDEND |
12 Apr 2019 |
USD 40.95 |
HKD 5,120, USD 581.51 |
Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365 |
|
|
| BUY |
20 Feb 2019 |
HKD -18,300.00 |
HKD 5,120, USD 540.56 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
|
|
| DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
HKD 23,420, USD 540.56 |
|
|
|
| BUY |
18 Jan 2019 |
USD -7,472.50 |
HKD 3,420, USD 540.56 |
Buy 50 shares of Meta Platforms Inc @ USD149.45 |
|
|
| DIVIDEND |
15 Jan 2019 |
USD 39.06 |
HKD 3,420, USD 8,013.06 |
Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302 |
|
|
| BUY |
21 Dec 2018 |
USD -7,611.00 |
HKD 3,420, USD 7,974 |
Buy 30 shares of Essex Property Trust @ USD253.7 |
|
|
| BUY |
31 Oct 2018 |
HKD -25,000.00 |
HKD 3,420, USD 15,585 |
Buy 2,500 shares of Cathay Airways @ HKD10 |
|
|
| SELL |
6 Jun 2018 |
HKD 26,640.00 |
HKD 28,420, USD 15,585 |
Sell 900 shares of Haier Electronics Group C @ HKD29.6 |
|
|
| BUY |
7 Feb 2018 |
HKD -23,220.00 |
HKD 1,780, USD 15,585 |
Buy 900 shares of Haier Electronics Group C @ HKD25.8 |
|
|
| DEPOSIT |
1 Jan 2018 |
HKD 25,000.00 |
HKD 25,000, USD 15,585 |
|
|
|
| BUY |
12 Jun 2017 |
USD -23,755.00 |
USD 15,585 |
Buy 25 shares of Amazon.com @ USD950.2 |
|
|
| SELL |
30 May 2017 |
USD 39,020.00 |
USD 39,340 |
Sell 40 shares of Google @ USD975.5 |
|
|
