SingPost @ $0.95

Sell @ $0.95. Sell off my recent ones to free up some cash. Buyer CP '28'  – OCBC and '26' – BNP doing their buys in 1-2 lots each time! 😀

RafflesMed @ $2.12

Buy @ $2.12. Add to my collection. Seller CP '08' – CS and '21' – Kim Eng. Kelong at 5pm matching as closed @ $2.09! 😀

 

Time Price Trade size Type
17:05:01 2.090 1,000 Buy Up
17:05:01 2.090 2,000 Buy Up
16:58:02 2.130 1,000 Buy Up
16:57:22 2.130 6,000 Buy Up

 

ComfortDelgro @ $1.455

Sell @ $1.455. Reduce my stake, left one last batch. So many different buyers, all buying in 1 lot, CP – '08' – CS, '31' – DMG, '77' – RBS and '84' – UBS! 😀

Portfolio – Q411

My portfolio (at cost) of S'pore stks for Q411 close,

 
The STI closed at 2646.35, -17.04% from end 2010. Using cost as a reference, my portfolio stats (vs 2010),
  • Size : +77.70%
  • Net Portfolio Performance At End-2010 Mkt Value : -14.64% (Unrealised) + 3.75% (Realised) + 5.08% (Div) = -5.81%
  • Further Breakdown of Realised Gains : 2.51% (Stocks Bought before 2011) + 1.24% (Stocks Bought in 2011)

So, -5.81% vs -17.04% (STI), better than STI, but not much of a consolation as still quite a big drop in valuation.

Changes in portfolio (vs Q311),

  • New Additions : —
  • Increases : STEng, CitySpring, SingPost
  • Decreases : StarHub, ComfortDelgro
  • No Change : KGT, FrasersComm, Cambridge, AIMSAMPIREIT, FSL, SBSTransit, Rickmers, HLFin, Sabana, MIIF, RafflesMed, SPH
  • No More : SPAusNet, SATS

STEng @ $2.71

Sell @ $2.71. Take some profit. Looks like someone's trying to buy it up today, +3ct with STI -7 @ 2665. Buyer CP '05' – UOBKH. 😀

STEng @ $2.665

Buy @ $2.67 and $2.66. Getting cheaper than my previous lowest buys! Seller CP '26' – BNP, '73' – Macquarie and '84' – UBS. 😀

StarHub @ $2.86

Sell @ $2.86. Sold my recent ones as running low on free cash. Sudden buy-up as they were ~400 lots in sell Q and an analysis of the transaction detail shows a lot of small lots transaction all done at the same time (I think soneone is trying to disguise a huge transaction). Buyer CP '84' – UBS. 😀