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My Investment Record (March, 2003 - December 2003)

 

Code Company Bought Date Bought Value Last Sold Date Buy Price Quantity Return Gain/Loss Market Value Sold Status
393 Glorious Sun Ent. 11-Mar-2003 $18,200.00 $2.28 29-Jul-2003 $1.82 10,000 25.00% $4,450.00 $22,750.00 Sold
2310 KWANG SUNG ELECTRONICS H.K. CO. LTD. 4-Jul-2003 $22,860.00 $1.30 8-Jul-2003 $1.27 18,000 2.36% $440.00 $23,400.00 Sold
857 China Petrol 26-Apr-2003 $29,520.00 $2.28 15-Aug-2003 $1.64 18,000 38.72% $11,330.00 $40,950.00 Sold
408 葉氏化工集團 30-Jul-2003 $40,260.00 $1.89 1-Dec-2003 $1.83 22,000 3.28% $1,220.00 $41,580.00 Sold
1098 路勁基建 21-Aug-2003 $50,000.00 $5.65   $5.00 10,000 13.00% $6,400.00 $56,500.00 Hold
857 China Petrol 20-Nov-2003 $16,800.00 $3.28   $2.80 6,000 16.96% $2,750.00 $19,650.00 Hold
$177,640.00 Total 15.31% $26,590.00 $204,830.00
?

Note:

1. The return is the holding period return, not the annual investment return

2. Dividends and Transaction Costs are omitted.

   
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©2003 Charles Chung Last updated on 05, December, 2003

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