| DIVIDEND |
23 Sep 2019 |
HKD 450.00 |
2,120.44 |
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 |
2,044.98 |
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 |
1,743.12 |
Payout of Essex Property Trust with ExDate 27 Jun 2019 for 30 shares @ USD 1.365 |
|
|
| DIVIDEND |
9 May 2019 |
HKD 450.00 |
1,689.89 |
Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.18 |
|
|
| DIVIDEND |
12 Apr 2019 |
USD 40.95 |
1,614.43 |
Payout of Essex Property Trust with ExDate 28 Mar 2019 for 30 shares @ USD 1.365 |
|
|
| BUY |
20 Feb 2019 |
HKD -18,300.00 |
1,561.2 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
|
|
| DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
4,630.11 |
|
|
|
| BUY |
18 Jan 2019 |
USD -7,472.50 |
1,276.11 |
Buy 50 shares of Meta Platforms Inc @ USD149.45 |
|
|
| DIVIDEND |
15 Jan 2019 |
USD 39.06 |
10,988.32 |
Payout of Essex Property Trust with ExDate 31 Dec 2018 for 30 shares @ USD 1.302 |
|
|
| BUY |
21 Dec 2018 |
USD -7,611.00 |
10,937.56 |
Buy 30 shares of Essex Property Trust @ USD253.7 |
|
|
| BUY |
31 Oct 2018 |
HKD -25,000.00 |
20,829.78 |
Buy 2,500 shares of Cathay Airways @ HKD10 |
|
|
| SELL |
6 Jun 2018 |
HKD 26,640.00 |
25,022.28 |
Sell 900 shares of Haier Electronics Group C @ HKD29.6 |
|
|
| BUY |
7 Feb 2018 |
HKD -23,220.00 |
20,554.75 |
Buy 900 shares of Haier Electronics Group C @ HKD25.8 |
|
|
| DEPOSIT |
1 Jan 2018 |
HKD 25,000.00 |
24,448.74 |
|
|
|
| BUY |
12 Jun 2017 |
USD -23,755.00 |
20,256.25 |
Buy 25 shares of Amazon.com @ USD950.2 |
|
|
| SELL |
30 May 2017 |
USD 39,020.00 |
51,131.26 |
Sell 40 shares of Google @ USD975.5 |
|
|
| BUY |
23 Mar 2016 |
USD -29,680.00 |
415.91 |
Buy 40 shares of Google @ USD742 |
|
|
| DEPOSIT |
22 Mar 2016 |
USD 30,000.00 |
38,991.81 |
|
|
|
