[25] [Completed] BJTOTO - BERJAYA SPORTS TOTO BHD (19/09/2013 - 30/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
19/09/2013 |
Buy |
3,000 |
4.10 |
28.99 |
12,328.99 |
3,000 |
12,328.99 |
4.109 |
01/10/2013 |
Cash Dividend |
0 |
0.00 |
0.00 |
-120.00 |
3,000 |
12,208.99 |
4.069 |
30/10/2013 |
Sell |
-3,000 |
4.11 |
29.03 |
-12,300.97 |
0 |
-91.98 |
0.00 |
|
Total Cost Basis |
12,328.99 |
|
Cash Dividend |
+120.00 (0.97%) |
Realized Gain/Loss |
-28.02 (0.23%) |
Total Gain/Loss |
+91.98 (0.75%) |
|
|
[24] [Completed] AMEDIA - ASIA MEDIA GROUP BERHAD (10/10/2013 - 28/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
10/10/2013 |
Buy |
200,000 |
0.10 |
46.00 |
20,046.00 |
200,000 |
20,046.00 |
0.10 |
28/10/2013 |
Sell |
-200,000 |
0.105 |
48.30 |
-20,951.70 |
0 |
-905.70 |
0.00 |
|
Total Cost Basis |
20,046.00 |
|
Realized Gain/Loss |
+905.70 (4.52%) |
Total Gain/Loss |
+905.70 (4.52%) |
|
|
[23] [Completed] XDL - XIDELANG HOLDINGS LTD (16/10/2013 - 24/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
16/10/2013 |
Buy |
30,000 |
0.295 |
20.51 |
8,870.51 |
30,000 |
8,870.51 |
0.295 |
24/10/2013 |
Sell |
-30,000 |
0.405 |
28.80 |
-12,121.20 |
0 |
-3,250.69 |
0.00 |
|
Total Cost Basis |
8,870.51 |
|
Realized Gain/Loss |
+3,250.69 (36.65%) |
Total Gain/Loss |
+3,250.69 (36.65%) |
|
|
[22] [Completed] HUBLINE - HUBLINE BHD (16/10/2013 - 24/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
16/10/2013 |
Buy |
200,000 |
0.055 |
25.30 |
11,025.30 |
200,000 |
11,025.30 |
0.055 |
24/10/2013 |
Sell |
-200,000 |
0.06 |
27.60 |
-11,972.40 |
0 |
-947.10 |
0.00 |
|
Total Cost Basis |
11,025.30 |
|
Realized Gain/Loss |
+947.10 (8.59%) |
Total Gain/Loss |
+947.10 (8.59%) |
|
|
[21] [Completed] SINOTOP - SINOTOP HOLDINGS BERHAD (11/10/2013 - 16/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
11/10/2013 |
Buy |
800,000 |
0.06 |
110.40 |
48,110.40 |
800,000 |
48,110.40 |
0.06 |
16/10/2013 |
Sell |
-800,000 |
0.07 |
129.80 |
-55,870.20 |
0 |
-7,759.80 |
0.00 |
|
Total Cost Basis |
48,110.40 |
|
Realized Gain/Loss |
+7,759.80 (16.13%) |
Total Gain/Loss |
+7,759.80 (16.13%) |
|
|
[20] [Completed] XDL - XIDELANG HOLDINGS LTD (10/10/2013 - 16/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
10/10/2013 |
Buy |
50,000 |
0.255 |
29.58 |
12,779.58 |
50,000 |
12,779.58 |
0.255 |
16/10/2013 |
Sell |
-50,000 |
0.30 |
34.50 |
-14,965.50 |
0 |
-2,185.92 |
0.00 |
|
Total Cost Basis |
12,779.58 |
|
Realized Gain/Loss |
+2,185.92 (17.10%) |
Total Gain/Loss |
+2,185.92 (17.10%) |
|
|
[19] [Completed] AMEDIA - ASIA MEDIA GROUP BERHAD (04/10/2013 - 08/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
04/10/2013 |
Buy |
200,000 |
0.10 |
46.00 |
20,046.00 |
200,000 |
20,046.00 |
0.10 |
08/10/2013 |
Sell |
-200,000 |
0.105 |
48.30 |
-20,951.70 |
0 |
-905.70 |
0.00 |
|
Total Cost Basis |
20,046.00 |
|
Realized Gain/Loss |
+905.70 (4.52%) |
Total Gain/Loss |
+905.70 (4.52%) |
|
|
[18] [Completed] GPA - GPA HOLDINGS BHD (04/10/2013 - 07/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
04/10/2013 |
Buy |
400,000 |
0.07 |
65.40 |
28,065.40 |
400,000 |
28,065.40 |
0.07 |
07/10/2013 |
Sell |
-400,000 |
0.08 |
73.60 |
-31,926.40 |
0 |
-3,861.00 |
0.00 |
|
Total Cost Basis |
28,065.40 |
|
Realized Gain/Loss |
+3,861.00 (13.76%) |
Total Gain/Loss |
+3,861.00 (13.76%) |
|
|
[17] [Completed] DVM - DVM TECHNOLOGY BHD (04/10/2013 - 07/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
04/10/2013 |
Buy |
500,000 |
0.065 |
75.25 |
32,575.25 |
500,000 |
32,575.25 |
0.065 |
07/10/2013 |
Sell |
-500,000 |
0.07 |
80.50 |
-34,919.50 |
0 |
-2,344.25 |
0.00 |
|
Total Cost Basis |
32,575.25 |
|
Realized Gain/Loss |
+2,344.25 (7.20%) |
Total Gain/Loss |
+2,344.25 (7.20%) |
|
|
[16] [Completed] STAR - STAR PUBLICATIONS (M) BHD (10/09/2013 - 07/10/2013) |
Date |
Type |
Quantity |
Unit Price |
Commission |
Net Amount |
Balance Quantity |
Cost |
Per Share |
10/09/2013 |
Buy |
5,000 |
2.42 |
28.73 |
12,128.73 |
5,000 |
12,128.73 |
2.425 |
11/09/2013 |
Buy |
5,000 |
2.39 |
27.54 |
11,977.54 |
10,000 |
24,106.27 |
2.41 |
25/09/2013 |
Cash Dividend |
0 |
0.00 |
0.00 |
-600.00 |
10,000 |
23,506.27 |
2.35 |
30/09/2013 |
Sell |
-5,000 |
2.40 |
27.60 |
-11,972.40 |
5,000 |
11,533.87 |
2.306 |
07/10/2013 |
Sell |
-5,000 |
2.44 |
28.86 |
-12,171.14 |
0 |
-637.27 |
0.00 |
|
Total Cost Basis |
24,106.27 |
|
Cash Dividend |
+600.00 (2.49%) |
Realized Gain/Loss |
+37.27 (0.15%) |
Total Gain/Loss |
+637.27 (2.64%) |
|
|