| DIVIDEND |
15 Oct 2020 |
USD 62.32 |
3,870.47 |
Payout of Essex Property Trust with ExDate 29 Sep 2020 for 30 shares @ USD 2.0775 |
|
|
| DIVIDEND |
25 Sep 2020 |
HKD 800.00 |
3,786.72 |
Payout of Lippo China Resources Ltd. with ExDate 10 Sep 2020 for 100,000 shares @ HKD 0.008 |
|
|
| DIVIDEND |
15 Jul 2020 |
USD 62.32 |
3,649.03 |
Payout of Essex Property Trust with ExDate 29 Jun 2020 for 30 shares @ USD 2.0775 |
|
|
| DIVIDEND |
15 Apr 2020 |
USD 62.34 |
3,565.28 |
Payout of Essex Property Trust with ExDate 30 Mar 2020 for 30 shares @ USD 2.078 |
|
|
| DIVIDEND |
30 Jan 2020 |
HKD 200.00 |
3,481.51 |
Payout of Lippo China Resources Ltd. with ExDate 6 Jan 2020 for 100,000 shares @ HKD 0.002 |
|
|
| DIVIDEND |
15 Jan 2020 |
USD 195.00 |
3,447.08 |
Payout of Essex Property Trust with ExDate 31 Dec 2019 for 100 shares @ USD 1.95 |
|
|
| DIVIDEND |
15 Oct 2019 |
USD 195.00 |
3,185.04 |
Payout of Essex Property Trust with ExDate 27 Sep 2019 for 100 shares @ USD 1.95 |
|
|
| DIVIDEND |
3 Oct 2019 |
HKD 450.00 |
2,922.99 |
Payout of Cathay Airways with ExDate 4 Sep 2019 for 2,500 shares @ HKD 0.18 |
|
|
| DIVIDEND |
23 Sep 2019 |
HKD 500.00 |
2,845.54 |
Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.005 |
|
|
| DIVIDEND |
23 Sep 2019 |
HKD 2,000.00 |
2,759.48 |
Payout of Lippo China Resources Ltd. with ExDate 5 Sep 2019 for 100,000 shares @ HKD 0.02 |
|
|
| DIVIDEND |
12 Jul 2019 |
USD 195.00 |
2,415.25 |
Payout of Essex Property Trust with ExDate 27 Jun 2019 for 100 shares @ USD 1.95 |
|
|
| DIVIDEND |
9 May 2019 |
HKD 500.00 |
2,153.21 |
Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2 |
|
|
| DIVIDEND |
12 Apr 2019 |
USD 195.00 |
2,067.15 |
Payout of Essex Property Trust with ExDate 28 Mar 2019 for 100 shares @ USD 1.95 |
|
|
| BUY |
20 Feb 2019 |
HKD -18,300.00 |
1,805.11 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
|
|
| DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
4,954.83 |
|
|
|
| BUY |
18 Jan 2019 |
USD -7,472.50 |
1,512.51 |
Buy 50 shares of Meta Platforms Inc @ USD149.45 |
|
|
| DIVIDEND |
15 Jan 2019 |
USD 186.00 |
11,554.17 |
Payout of Essex Property Trust with ExDate 31 Dec 2018 for 100 shares @ USD 1.86 |
|
|
| BUY |
21 Dec 2018 |
USD -7,611.00 |
11,304.22 |
Buy 30 shares of Essex Property Trust @ USD253.7 |
|
|
| BUY |
31 Oct 2018 |
HKD -25,000.00 |
21,531.99 |
Buy 2,500 shares of Cathay Airways @ HKD10 |
|
|
| SELL |
6 Jun 2018 |
HKD 26,640.00 |
25,834.89 |
Sell 900 shares of Haier Electronics Group C @ HKD29.6 |
|
|
