4. Advising on Securities
本系統適用於股票投資基金經理使用,處理客戶交易,記錄所分配的對手股票公司,隨時向客戶報告交易情況,盈虧及費用.
(SB-15) IMS
(INVESTMENT MANAGEMENT SYSTEM)
This is a system for Fund Manager who invests in Hong Kong Stocks. The system maintains clients transactions and record trades through counter parties (brokers) and vice versa. Instant report on realized or unrealized Profit /Loss, including all expenses accrued.
POP FINANCIAL SYSTEMS
Tran Date: 11/11/91
INVESTMENT MANAGEMENT SYSTEM (Ver 2.0)
Time: 21:20:32
Setl Date: 13/11/91
PROFIT AND LOSS HISTORY REPORT
Page: 75
CLIENT: SHIN HAPPY FUTURE
INVESTMENT LTD
TRANSACTION
MONTHLY
DATE
STOCK CODE
TYPE
QUANTITY NET VALUE COST VALUE PROFIT/(LOSS) PROFIT/(LOSS)
-------------------------------------------------------------------------------------------------------------------
23/07/91 888 DUMMY
SOLD 1,000 349,605.52
100.00
349,505.52
-------------- 349,505.52
02/08/91 270 GUANGDONG INV SOLD 500,000 517,114.00 477,636.25 39,477.75
02/08/91 270 GUANGDONG INV SOLD 500,000 517,114.00 477,636.25 39,477.75
05/08/91 270 GUANGDONG INV SOLD 500,000 517,114.00 477,636.25 39,477.75
05/08/91 270 GUANGDONG INV SOLD 200,000 208,834.50 191,054.50 17,780.00
05/08/91 270 GUANGDONG INV SOLD 100,000 104,417.25
95,527.25 8,890.00
07/08/91 270 GUANGDONG INV SOLD 20,000
21,479.12 19,105.45
2,373.67
-------------- 147,476.92
24/07/91 728 LAM SOON FOOD SOLD 63,000 140,647.63 137,398.99
3,248.64
-------------- 3,248.64
02/08/91 728 LAM SOON FOOD SOLD 100,000 253,084.75 218,093.64 34,991.11
22/08/91 728 LAM SOON FOOD SOLD 20,000
46,190.92 43,618.73
2,572.19
16/08/91 263 LOLLIMAN SOLD
200,000 179,001.00 170,943.50 8,057.50
29/08/91 406 YAU LEE HOLDING
SOLD
150,000
164,714.34
165,943.71 -1,229.37
29/08/91 407 YAU LEE WT96 SOLD 30,000
13,744.38
0.00
13,744.38
-------------- 58,135.81
--------------
CLIENT
TOTAL:
558,366.89