| DIVIDEND |
9 May 2019 |
HKD 500.00 |
2,167.11 |
Payout of Cathay Airways with ExDate 2 Apr 2019 for 2,500 shares @ HKD 0.2 |
|
|
| DIVIDEND |
12 Apr 2019 |
USD 195.00 |
2,080.56 |
Payout of Essex Property Trust with ExDate 28 Mar 2019 for 100 shares @ USD 1.95 |
|
|
| BUY |
20 Feb 2019 |
HKD -18,300.00 |
1,816.65 |
Buy 100,000 shares of Lippo China Resources Ltd @ HKD0.183 |
|
|
| DEPOSIT |
1 Feb 2019 |
HKD 20,000.00 |
4,984.07 |
|
|
|
| BUY |
18 Jan 2019 |
USD -7,472.50 |
1,522.41 |
Buy 50 shares of Meta Platforms Inc @ USD149.45 |
|
|
| DIVIDEND |
15 Jan 2019 |
USD 186.00 |
11,635.72 |
Payout of Essex Property Trust with ExDate 31 Dec 2018 for 100 shares @ USD 1.86 |
|
|
| BUY |
21 Dec 2018 |
USD -7,611.00 |
11,383.99 |
Buy 30 shares of Essex Property Trust @ USD253.7 |
|
|
| BUY |
31 Oct 2018 |
HKD -25,000.00 |
21,684.75 |
Buy 2,500 shares of Cathay Airways @ HKD10 |
|
|
| SELL |
6 Jun 2018 |
HKD 26,640.00 |
26,011.82 |
Sell 900 shares of Haier Electronics Group C @ HKD29.6 |
|
|
| BUY |
7 Feb 2018 |
HKD -23,220.00 |
21,400.89 |
Buy 900 shares of Haier Electronics Group C @ HKD25.8 |
|
|
| DEPOSIT |
1 Jan 2018 |
HKD 25,000.00 |
25,419.88 |
|
|
|
| BUY |
12 Jun 2017 |
USD -23,755.00 |
21,092.8 |
Buy 25 shares of Amazon.com @ USD950.2 |
|
|
| SELL |
30 May 2017 |
USD 39,020.00 |
53,242.91 |
Sell 40 shares of Google @ USD975.5 |
|
|
| BUY |
23 Mar 2016 |
USD -29,680.00 |
433.09 |
Buy 40 shares of Google @ USD742 |
|
|
| DEPOSIT |
22 Mar 2016 |
USD 30,000.00 |
40,602.12 |
|
|
|
