ABCDEFGHIJKLMNOPQRS
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date openedstockbuying pricequantityamountselling pricequantityamountdividendp/lp/l %Date to trustAmount to trust
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18/02/2010Yanlord1.7910001817.661.9810001952.24134.587%02/22/101817.66
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23/02/2010Genting SP0.9651000992.250.8751000847.81-144.44-15%03/04/2010144.44
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10/03/2010Ying Li0.50550002553.030.50550002496.97-56.06-2%03/16/10600.79
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16/03/2010SeeHS0.3100003028.280.315100003121.6493.363%03/23/102799.85
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16/03/2010Genting SP0.95530002893.210.9130002701.86-191.35-7%03/25/10-93.36
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26/03/2010Z-Obee0.48100004829.190.495100004920.7291.532%03/30/10-2701.86
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29/03/2010StraitsAsia2.2120004448.992.1620004291.06-157.93-4%04/01/2010-91.53
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30/03/2010Beyonics0.24200004829.190.25200004970.7141.513%04/06/20102425.58
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12/04/2010Sunning Tech0.195200003928.740.27200005370.51,441.7637%04/07/2010157.93
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15/04/2010China Mining0.12300003628.580.092300002731.85-896.73-25%04/15/103928.74
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23/04/2010StarPharm0.145300004378.960.16300004770.81391.859%04/21/103628.58
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26/04/2010Ellipsiz0.19200003828.690.092200001812.32394-1,622.37-42%04/28/10-4970.7
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27/04/2010MoyaDayen0.12300003628.582162.3145-1,421.27-39%04/29/10-5370.5
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12/08/2010Adventus0.105300003178.3604/30/10-391.85
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15/09/2010China Hongx0.22200004428.9839.405/03/20103828.69
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15/02/2012ChinaEnv0.1232000024880.123200002432-56.00-2%05/04/20103628.58
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15/03/2012SuntecReit1.2420002508.011.23520002442-66.01-3%08/16/103178.36
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19/04/2012SuntecReit1.2740005109.341.3140005210.5898.12199.364%09/16/104428.98
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15/05/2012Wheelock1.67530005054.311.6830005010.69-43.62-1%17/02/20122488
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19/06/2012NOL1.11550005604.591.09550005445.47-159.12-3%19/03/201276.01
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02/07/2012Boustead0.93550004702.120.95550004745.8243.701%20/04/20122667.34
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16/08/2012UMS0.415150006254.910.41150006120.12-134.79-2%14/05/2012-5210.58
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27/09/2012Nam Cheong0.215300006480.030.215300006419.97-60.06-1%16/05/201243.62
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18/10/2012OrangeUSD 12.725007789.77USD 13.865008,503.2899.68813.1910%21/06/20125604.58
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10/12/2012Wilmar3.1820006389.983.520006969.68579.709%21/08/2012767.74
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10/07/2013Wilmar3.1130009362.693.1530009416.8954.201%01/10/2012359.4
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14/08/2013Yanlord1.30570009167.021.25570008753.78-413.24-5%22/10/20121369.8
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18/10/2013Gold Fields LtdUSD 4.49200011197.7213727.97199.3413,927.3124%12/12/20126389.12
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02/11/2013LitecoinUSD 2.37319.9667.9715/01/2013-6969.68
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12/07/20137550.37
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22501.61127349.04283.74-1,438.2506/08/2013-2831.56
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-1,154.5126/08/2013-9003.65
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22/10/201311197.08
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31/10/2013-8486.16
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18/10/201367.97
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04/04/2014-38.76
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07/04/2016-25.61
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21/02/2017-2,162.312,162.31
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17/7/2019-13727.97
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22/7/19-82.5
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