Google

18 January 2011

 
Trades Closed in 2010

Dec 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
09/12/2010 920482/001 CSH B Jardine C&C 1000 37.800 - -
31/12/2010 012070/501 CSH S Jardine C&C 1000 - 37.580 -484.16
03/12/2010 897900/001 CSH B Hi-P 18000 0.935 - -
13/12/2010 934252/502 CSH S Hi-P 18000 - 1.030 1586.06
23/11/2010 848540/001 CSH B GoldenAgr 21000 0.705 - -
10/12/2010 929895/501A CSH S GoldenAgr 21000 - 0.770 1365.00
02/12/2010 893486/013 CSH B GoldenAgr 1000 0.750 - -
10/12/2010 929895/501B CSH S GoldenAgr 1000 - 0.770 20.00
25/11/2010 866085/002 CSH B Genting SP 8000 2.010 - -
10/12/2010 931260/507 CSH S Genting SP 8000 - 2.180 1242.55
25/11/2010 863280/009 CSH B Noble Grp 7000 2.060 - -
10/12/2010 928446/502A CSH S Noble Grp 7000 - 2.140 560.00
02/12/2010 891631/013 CSH B Noble Grp 6000 2.090 - -
10/12/2010 928446/502B CSH S Noble Grp 6000 - 2.140 300.00
14/12/2010 943063/001 CSH B OUE Ltd 7000 3.400 - -
20/12/2010 968548/502 CSH S OUE Ltd 7000 - 3.220 -1422.39
02/12/2010 893486/013 CSH B GoldenAgr 17000 0.750 - -
29/12/2010 003433/511 CSH S GoldenAgr 17000 - 0.800 757.65
06/12/2010 904786/001 CSH B SunVic 25000 0.630 - -
22/12/2010 979193/504 CSH S SunVic 25000 - 0.570 -1605.13
TOTAL PROFIT (S$) 2319.58


Nov 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
03/11/2010 721329/008 CSH B GoldenAgr 21000 0.710 - -
08/11/2010 747371/501 CSH S GoldenAgr 21000 - 0.765 1046.46
02/09/2010 371301/004 CSH B OCBC Bk 5000 8.800 - -
02/11/2010 713088/504 CSH S OCBC Bk 5000 - 9.310 2232.71
TOTAL PROFIT (S$) 3279.17


Oct 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
02/09/2010 369654/001 CSH B SATS 5000 2.810 - -
04/10/2010 541484/502 CSH S SATS 5000 - 2.940 550.65
23/09/2010 484390/002 CSH B Olam 2000 2.930 - -
06/10/2010 561029/502 CSH S Olam 2000 - 3.240 560.24
22/09/2010 463989/001 CSH B Jaya Hldg 10000 0.700 - -
08/10/2010 574240/502 CSH S Jaya Hldg 10000 - 0.685 -210.56
31/08/2010 357895/013 CSH B Oceanus 38000 0.310 - -
08/10/2010 574972/511 CSH S Oceanus 38000 - 0.340 1053.45
09/09/2010 399873/004 CSH B Armstrong 37000 0.440 - -
15/10/2010 616480/503 CSH S Armstrong 37000 - 0.445 70.24
27/09/2010 500320/003 CSH B StraitsAsia 5000 2.280 - -
15/10/2010 620101/505 CSH S StraitsAsia 5000 - 2.350 268.87
02/09/2010 371573/003 CSH B Wilmar 4000 6.340 - -
15/10/2010 619816/501 CSH S Wilmar 4000 - 6.470 340.44
02/09/2010 371301/004 CSH B OCBC Bk 2000 8.800 - -
18/10/2010 627243/504 CSH S OCBC Bk 2000 - 9.240 754.45
02/09/2010 373222/003 CSH B Informatics 27000 0.175 - -
26/10/2010 675272/505 CSH S Informatics 27000 - 0.140 -1002.84
02/09/2010 370250/001 CSH B UOB 2000 18.980 - -
26/10/2010 671934/503 CSH S UOB 2000 - 18.720 -784.22
TOTAL PROFIT (S$) 1600.72

Sep 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
07/04/2010 562877/001 CSH B UOL 4000 4.020 - -
02/09/2010 371460/503 CSH S UOL 4000 - 4.070 86.60
02/09/2010 371429/005 CSH B CoscoCorp 11000 1.640 - -
23/09/2010 484937/520 CSH S CoscoCorp 11000 - 1.860 2285.08
TOTAL PROFIT (S$) 2371.68


Aug 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
26/01/2010 206147/001 CSH B China Hongx 87000 0.208 - -
02/08/2010 224085/520 CSH S China Hongx 87000 - 0.165 -3808.44
15/07/2010 148859/014 CSH B Z-Obee 27000 0.425 - -
02/08/2010 224448/504 CSH S Z-Obee 27000 - 0.425 -80.42
16/06/2010 020920/005 CSH B BakerTech 27000 0.420 - -
20/08/2010 320997/506 CSH S BakerTech 27000 - 0.445 593.17
22/06/2010 043451/002 CSH B Oceanus 42000 0.325 - -
19/08/2010 312120/510 CSH S Oceanus 42000 - 0.350 950.64
TOTAL PROFIT (S$) -2345.05

Jul 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
29/06/2010 077598/001 CSH B Genting SP 9000 1.175 - -
09/07/2010 126756/511 CSH S Genting SP 9000 - 1.190 62.57
11/06/2010 000378/004 CSH B HL Asia 4000 3.290 - -
09/07/2010 121814/503 CSH S HL Asia 4000 - 3.430 465.81
16/06/2010 018579/004 CSH B MIDAS 12000 0.945 - -
09/07/2010 123408/506 CSH S MIDAS 12000 - 0.930 -258.84
29/06/2010 077598/001 CSH B Genting SP 9000 1.175 - -
08/07/2010 120082/557 CSH S Genting SP 9000 - 1.180 -27.11
29/06/2010 074488/002 CSH B Kep Corp 2000 8.790 - -
08/07/2010 118346/504 CSH S Kep Corp 2000 - 8.590 -521.80
18/01/2010 119680/003 CSH B Uni-Asia 18000 0.500 - -
08/07/2010 118506/501 CSH S Uni-Asia 18000 - 0.340 -2941.39
21/06/2010 034957/002 CSH B Armstrong 18000 0.460 - -
02/07/2010 092838/501 CSH S Armstrong 18000 - 0.435 -511.69
17/06/2010 024823/001 CSH B CapitaMall 12000 1.890 - -
02/07/2010 094046/504 CSH S CapitaMall 12000 - 1.900 -39.38
15/06/2010 015110/002 CSH B Genting SP 10000 1.060 - -
02/07/2010 097567/624 CSH S Genting SP 10000 - 1.200 1321.86
15/06/2010 010801/005 CSH B NOL 6000 1.960 - -
02/07/2010 093094/501 CSH S NOL 6000 - 1.950 -142.22
22/06/2010 044297/002 CSH B OCBC Bk 2000 8.620 - -
02/07/2010 094877/502 CSH S OCBC Bk 2000 - 8.870 377.43
18/06/2010 031193/001 CSH B Semb Corp 4000 4.030 - -
02/07/2010 094758/504 CSH S Semb Corp 4000 - 4.090 126.18
19/05/2010 878963/002 CSH B SoundGlobal 7000 0.835 - -
02/07/2010 096003/501 CSH S SoundGlobal 7000 - 0.760 -574.93
11/06/2010 000735/001 CSH B SMRT 8000 2.190 - -
02/07/2010 093508/504 CSH S SMRT 8000 - 2.250 355.54
24/06/2010 055473/003 CSH B SPH 8000 3.800 - -
02/07/2010 094462/501 CSH S SPH 8000 - 3.840 105.82
24/06/2010 058053/001 CSH B SuperGroup 12000 0.880 - -
02/07/2010 096822/501 CSH S SuperGroup 12000 - 0.895 105.35
16/06/2010 020165/002 CSH B Z-Obee 30000 0.370 - -
02/07/2010 095860/502 CSH S Z-Obee 30000 - 0.410 1117.98
19/05/2010 874712/002 CSH B FJBen 17000 0.315 - -
05/07/2010 099121/503 CSH S FJBen 17000 - 0.315 -58.96
19/05/2010 878963/002 CSH B SoundGlobal 9000 0.835 - -
05/07/2010 101729/503 CSH S SoundGlobal 9000 - 0.770 -641.61
17/06/2010 025869/001 CSH B Wilmar 2000 5.880 - -
05/07/2010 101001/504 CSH S Wilmar 2000 - 5.860 -122.29
15/06/2010 014049/003 CSH B GoldenAgr 30000 0.520 - -
06/07/2010 106586/509 CSH S GoldenAgr 30000 - 0.530 189.60
15/06/2010 015110/002 CSH B Genting SP 5000 1.060 - -
06/07/2010 108116/501A CSH S Genting SP 5000 - 1.160 500.00
29/06/2010 077598/001 CSH B Genting SP 3000 1.175 - -
06/07/2010 108116/501B CSH S Genting SP 3000 - 1.160 -44.40
26/01/2010 207597/002 CSH B Marco Polo 18000 0.525 - -
06/07/2010 106411/502 CSH S Marco Polo 18000 - 0.390 -2493.43
10/06/2010 996597/010 CSH B Noble Grp 6000 1.760 - -
06/07/2010 104875/505 CSH S Noble Grp 6000 - 1.730 -253.38
01/06/2010 954694/005 CSH B SembMar 6000 3.790 - -
06/07/2010 103847/501 CSH S SembMar 6000 - 3.890 438.54
17/06/2010 026262/004 CSH B Yangzijiang 12000 1.300 - -
06/07/2010 106210/504 CSH S Yangzijiang 12000 - 1.350 488.55
24/06/2010 057591/001 CSH B ChinaEnv 10000 0.215 - -
07/07/2010 113059/501A CSH S ChinaEnv 10000 - 0.235 200.00
29/06/2010 075326/002 CSH B ChinaEnv 60000 0.215 - -
07/07/2010 113059/501B CSH S ChinaEnv 60000 - 0.235 1200.00
29/06/2010 072719/004 CSH B Sunning Tech 60000 0.225 - -
20/07/2010 164906/501 CSH S Sunning Tech 60000 - 0.235 503.28
TOTAL PROFIT (S$) -1072.92


Jun 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
19/05/2010 880576/004 CSH B Genting SP 10000 0.980 - -
30/06/2010 085294/541 CSH S Genting SP 10000 - 1.170 1824.66
TOTAL PROFIT (S$) 1824.66


May 2010

No trade was done.

Apr 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
20/01/2010 135837/001 CSH B Fuxing 60000 0.150 - -
14/04/2010 623637/501 CSH S Fuxing 60000 - 0.145 -362.72
26/01/2010 211005/001 CSH B Great Group 33000 0.280 - -
14/04/2010 625990/501 CSH S Great Group 33000 - 0.280 -64.76
TOTAL PROFIT (S$) -427.48

Mar 2010

DATE CONTRACT NO. MODE A STOCK NAME QTY BUY PRICE SELL PRICE PROFIT
(S$)
26/11/2009 807133/005 CSH B Wilmar 2000 6.310 - -
02/03/2010 386798/506 CSH S Wilmar 2000 - 6.750 788.46
26/01/2010 199717/001 CSH B SuntecReit 7000 1.310 - -
09/03/2010 419187/505 CSH S SuntecReit 7000 - 1.350 214.75
22/01/2010 161212/001 CSH B Ascendasreit 5000 1.930 - -
03/03/2010 392094/501 CSH S Ascendasreit 5000 - 1.970 131.66
25/01/2010 180998/001 CSH B Creative 50 500 6.100 - -
16/03/2010 451540/501 CSH S Creative 50 500 - 5.350 -431.41
26/01/2010 200777/001 CSH B Semb Corp 3000 3.480 - -
16/03/2010 453537/501 CSH S Semb Corp 3000 - 3.930 1272.10
26/01/2010 201682/001 CSH B Starhill Gbl 17000 0.540 - -
16/03/2010 453746/505 CSH S Starhill Gbl 17000 - 0.560 274.46
25/01/2010 182272/001 CSH B UIC 5000 2.000 - -
16/03/2010 452672/501 CSH S UIC 5000 - 2.040 129.21
21/01/2010 150876/002 CSH B ChinaKunda 33000 0.275 - -
19/03/2010 475497/504A CSH S ChinaKunda 33000 - 0.200 -2475.00
26/01/2010 210665/001 CSH B ChinaKunda 35000 0.260 - -
19/03/2010 475497/504B CSH S ChinaKunda 35000 - 0.200 -2100.00
13/01/2010 090086/009 CSH B CapMallsAsia 4000 2.390 - -
19/03/2010 475696/509 CSH S CapMallsAsia 4000 - 2.390 -67.00
26/01/2010 210344/001 CSH B ChinaTaisan 47000 0.195 - -
19/03/2010 475415/501 CSH S ChinaTaisan 47000 - 0.185 -533.29
22/01/2010 161289/001 CSH B Oceanus 24000 0.390 - -
19/03/2010 473077/503 CSH S Oceanus 24000 - 0.350 -1023.82
26/01/2010 195433/001 CSH B Pac Andes 27000 0.335 - -
19/03/2010 473001/507 CSH S Pac Andes 27000 - 0.330 -197.97
26/01/2010 198029/001 CSH B UtdEnvirotech 30000 0.310 - -
19/03/2010 473405/502 CSH S UtdEnvirotech 30000 - 0.295 -513.85
TOTAL PROFIT (S$) -4531.70


Feb 2010

No trade was done.


Jan 2010

No trade was done.

Labels:


# posted by TopTrader @ Tuesday, January 18, 2011
Comments: Post a Comment



<< Home

This page is powered by Blogger. Isn't yours?