As of 30 June 2022
CDP
Security |
# shares |
Price S$ |
% |
DBS |
300 |
29.68 |
3.04 |
UOB |
300 |
26.25 |
2.69 |
OCBC Bank |
700 |
11.39 |
2.72 |
SGX |
1,200 |
9.46 |
3.88 |
iFast |
5,700 |
4.14 |
8.06 |
SATS |
3,900 |
3.90 |
5.19 |
ST Engineering |
4,100 |
4.08 |
5.71 |
Micro-Mechanics |
8,400 |
2.90 |
8.32 |
Powermatic Data |
8,500 |
2.68 |
7.78 |
TheHourGlass |
5,000 |
2.32 |
3.96 |
Vicom |
11,800 |
2.02 |
8.14 |
Sheng Siong |
13,000 |
1.52 |
6.75 |
ComfortDelGro |
11,200 |
1.40 |
5.36 |
Genting Singapore |
11,700 |
0.72 |
2.88 |
HRnetGroup |
21,900 |
0.775 |
5.80 |
HC Surgical |
35,500 |
0.495 |
6.00 |
China Sunsine |
41,800 |
0.44 |
6.28 |
TalkMed Group |
14,500 |
0.385 |
1.91 |
Kimly |
27,000 |
0.38 |
3.50 |
Silverlake Axis |
15,000 |
0.395 |
2.02 |
Portfolio Market Value = $292,785
Trade Actions
- Bought 300 shares of UOB.
- Bought 500 shares of iFast Corp.
- Bought 500 shares of Micro-Mechanics Holdings.
- Bought 11,800 shares of Vicom.
- Bought 3,500 shares of Powermatic Data Systems.
- Bought 14,500 shares of TalkMed Group.
- Sold 10,600 shares of Silverlake Axis.
SRS
Security |
# shares |
Price S$ |
% |
OCBC Bank |
900 |
11.39 |
8.43 |
SGX |
1,300 |
9.46 |
10.12 |
iFast |
2,100 |
4.14 |
7.15 |
SATS |
2,200 |
3.90 |
7.06 |
ST Engineering |
3,000 |
4.08 |
10.07 |
Micro-Mechanics |
3,100 |
2.90 |
7.40 |
Powermatic Data |
3,400 |
2.68 |
7.50 |
Vicom |
4,700 |
2.02 |
7.81 |
Sheng Siong |
8,700 |
1.52 |
10.88 |
ComfortDelGro |
6,900 |
1.40 |
7.95 |
HC Surgical |
19,500 |
0.495 |
7.94 |
China Sunsine |
10,800 |
0.44 |
3.91 |
TalkMed Group |
5,800 |
0.385 |
1.84 |
Silverlake Axis |
6,000 |
0.395 |
1.95 |
Portfolio Market Value = $121,551
Trade Actions
- Bought 3,400 shares of Powermatic Data Systems.
- Bought 4,700 shares of Vicom.
- Bought 2,100 shares of TalkMed Group.
- Sold 9,100 shares of Silverlake Axis....