Assignment
Protfolio 2(Leung Wing Lui Hannah,
Wong Pan Po Hidy,
Yeung Yun Lam Matthew)
23
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Apr '22 |
Buy stocks |
ASTRAZENECA PLC |
120 |
105.238 |
-12,628.50 |
| Apr '22 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-28.94 |
| Apr '22 |
Buy stocks |
AVAST PLC. |
2,000 |
5.538 |
-11,076.03 |
| Apr '22 |
Trans. cost |
AVAST PLC. |
|
|
-26.61 |
| Apr '22 |
Sell stocks |
BARCLAYS PLC |
2,000 |
1.436 |
+2,871.70 |
| Apr '22 |
Trans. cost |
BARCLAYS PLC |
|
|
-14.31 |
| Apr '22 |
Buy stocks |
AIRTEL AFRICA PLC |
1,000 |
1.407 |
-1,406.72 |
| Apr '22 |
Trans. cost |
AIRTEL AFRICA PLC |
|
|
-12.11 |
| Mar '22 |
Sell stocks |
BURBERRY GROUP PLC |
1,283 |
17.088 |
+21,923.38 |
| Mar '22 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-42.88 |
| Mar '22 |
Buy stocks |
BARCLAYS PLC |
2,000 |
1.742 |
-3,483.89 |
| Mar '22 |
Trans. cost |
BARCLAYS PLC |
|
|
-15.23 |
| Mar '22 |
Sell stocks |
COCA-COLA HBC AG |
1,022 |
16.598 |
+16,963.52 |
| Mar '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-35.45 |
| Feb '22 |
Buy stocks |
COCA-COLA HBC AG |
816 |
24.779 |
-20,219.90 |
| Feb '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-40.33 |
| Feb '22 |
Buy stocks |
BURBERRY GROUP PLC |
1,283 |
18.861 |
-24,198.40 |
| Feb '22 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-46.30 |
| Feb '22 |
Buy stocks |
HSBC HOLDINGS PLC |
1,987 |
5.491 |
-10,911.38 |
| Feb '22 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-26.37 |
| Feb '22 |
Buy stocks |
COCA-COLA HBC AG |
206 |
24.941 |
-5,137.92 |
| Feb '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-17.71 |
| Feb '22 |
Cash payment |
|
|
|
+100,000.00 |
23 Transactions