Assignment
Protfolio 2(Leung Wing Lui Hannah,
Wong Pan Po Hidy,
Yeung Yun Lam Matthew)
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AIRTEL AFRICA PLC DL -,50 |
L |
1,000 |
1.407 |
1,407 |
1.085 |
1,085 |
-322 |
-22.87% |
| → GBX |
|
|
140.67 |
140,668.00 |
108.50 |
108,500 |
-32,168 |
-22.87% |
| ASTRAZENECA PLC DL-,25 |
L |
120 |
105.238 |
12,629 |
120.080 |
14,410 |
+1,781 |
+14.10% |
| → GBX |
|
|
10,524.06 |
1,262,887.00 |
12,008.00 |
1,440,960 |
+178,073 |
+14.10% |
| AVAST PLC. (WI) LS-,1 |
L |
2,000 |
5.538 |
11,076 |
7.164 |
14,328 |
+3,252 |
+29.36% |
| → GBX |
|
|
553.80 |
1,107,600.00 |
716.40 |
1,432,800 |
+325,200 |
+29.36% |
| HSBC HLDGS PLC DL-,50 |
L |
1,987 |
5.491 |
10,911 |
6.610 |
13,134 |
+2,223 |
+20.37% |
| → GBX |
|
|
549.16 |
1,091,181.85 |
661.00 |
1,313,407 |
+222,225 |
+20.37% |