POP SECURITIES DEMO SYSTEMS                                                                                                                                                              																				
Tran Date: 23-08-2023                                                                                                                                     GLOBAL STOCK BROKER SYSTEM (Ver x1.0)                                                                                                                                          Time: 15:18:31																				
Setl Date: 25-08-2023                                                                                                                                           29 Client History Report                                                                                                                                                 Page:   1																				
																				
																				
Date      	A/C No.   	A/C Name                           	Type	Ref No.   	Stock No.	Stock Code     	       Quantity	Curr	    U. Price	          Turnover	            Amount	Description                                                 	  Avg. Price	     Quantity 2	  U. Price 2	     Quantity 3	  U. Price 3	     Quantity 4	  U. Price 4	OTCR Type 
01-01-2022	A01       	NAME OF A01	P   	PM120001  	         	               	               	    	            	                  	44.31	SETTLEMENT :   7788                                         	            	               	            	               	            	               	            	          
25-02-2023	A02	NAME OF A02	P   	PM070002  	         	               	               	    	            	                  	1	HANDLING CHARGE FOR BONUS OF 10 HANG LUNG GROUP             	            	               	            	               	            	               	            	          
31-03-2023	A03	NAME OF A03	R   	RC070001  	         	               	               	    	            	                  	"1,360,000.00"	"DIVIDEND      5 HSBC HOLDINGS @100.00x13,600                "	            	               	            	               	            	               	            	          
25-04-2023	A04	NAME OF A04	P   	PM070003  	         	               	               	    	            	                  	"1,353,129.00"	DIVIDEND CHQ HSB      1                                     	            	               	            	               	            	               	            	          
15-05-2023	A05	NAME OF A05	P   	PM070004  	         	               	               	    	            	                  	51	SCRIP FEE OF      5 HSBC HOLDINGS                           	            	               	            	               	            	               	            	          
01-06-2023	A06	NAME OF A06	P   	PM070005  	         	               	               	    	            	                  	20	HANDLING CHARGE OF      5 HSBC HOLDINGS                     	            	               	            	               	            	               	            	          
03-06-2023	A07	NAME OF A07	P   	PM070006  	         	               	               	    	            	                  	"6,800.00"	COLLECTION FEE OF      5 HSBC HOLDINGS                      	            	               	            	               	            	               	            	          
14-06-2023	A08	NAME OF A08	R   	RC070002  	         	               	               	    	            	                  	"520,000.00"	"DIVIDEND      5 HSBC HOLDINGS @100.00x5,200                 "	            	               	            	               	            	               	            	          
03-07-2023	A09	NAME OF A09	P   	PM070007  	         	               	               	    	            	                  	"517,360.50"	DIVIDEND CHQ HSB      2                                     	            	               	            	               	            	               	            	          
25-07-2023	A10	NAME OF A10	P   	PM070008  	         	               	               	    	            	                  	19.5	SCRIP FEE OF      5 HSBC HOLDINGS                           	            	               	            	               	            	               	            	          
01-08-2023	A11	NAME OF A11	P   	PM070009  	         	               	               	    	            	                  	20	HANDLING CHARGE OF      5 HSBC HOLDINGS                     	            	               	            	               	            	               	            	          
11-08-2023	A12	NAME OF A12	P   	PM070010  	         	               	               	    	            	                  	"2,600.00"	COLLECTION FEE OF      5 HSBC HOLDINGS                      	            	               	            	               	            	               	            	          
25-09-2023	A13	NAME OF A13	R   	RC070003  	         	               	               	    	            	                  	"80,000.00"	DIVIDEND      5 HSBC HOLDINGS @100.00x800                   	            	               	            	               	            	               	            	          
11-10-2023	A14	NAME OF A14	P   	PM070011  	         	               	               	    	            	                  	"79,577.00"	DIVIDEND CHQ HSB      3                                     	            	               	            	               	            	               	            	          
22-11-2023	A15	NAME OF A15	P   	PM070012  	         	               	               	    	            	                  	3	SCRIP FEE OF      5 HSBC HOLDINGS                           	            	               	            	               	            	               	            	          
29-12-2023	A16	NAME OF A16	P   	PM070013  	         	               	               	    	            	                  	20	HANDLING CHARGE OF      5 HSBC HOLDINGS                     	            	               	            	               	            	               	            	          
																				
                                                                                                                                                                  ** END OF REPORT **