[
    {
        "id": 210962,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1987",
        "page_number": 24,
        "title": "RAS-1987",
        "content_text": "xiv\n\n1986\n\nLIABILITIES\n\nAccumulated Fund\n\nH.K. Currency\n\nROYAL ASIATIC SOCIETY\n\nHONG KONG BRANCH\n\nBALANCE SHEET AT 31ST DECEMBER 1987\n\n1986\n\nASSETS\n\n$ 87,358 Listed Investments, at cost\n\nH.K. Currency\n\n$ 90,913.60\n\n$158,173\n\n34,247 $123,926\n\nBalance as at 1st January, 1987 Less: Excess of Expenditure over\n\nIncome in 1987\n\nBalance as at 31st December 1987\n\n$123,926.21\n\n36,403.59\n\nAccounts Receivable\n\n87,522.62\n\nBalance at Bank\n\n75,000 Sundry Creditor - Printing Charges\n\nfor Journal\n\n90,000.00\n\n100,000\n\nFixed Deposits\n\nSubscriptions (1988) received\n\n7,810\n\nCurrent Account\n\n60,868.36 54,990.66\n\n115,859.02\n\nin advance\n\n$198,926\n\n29,250.00\n\n$206,772.62\n\n$198,926\n\n$206,772.62\n\nNotes: (1) Listed investments at 31st December 1987:\n\n1,140 shares Hang Seng Bank Limited\n\n4,620 shares Hong Kong Electric (Holdings) Company Limited 5,081 shares Hongkong & Shanghai Banking Corporation\n\nAdd: Cost of Rights issued..\n\n4,620 shares Cavendish International Holdings Ltd..\n\n(2) Subscription and interest incomes are accounted for on cash basis.\n\nDated: February 1988\n\nD.A. Gilkes\n\nHonorary Treasurer\n\n  \n    Cost\n    Market Value\n  \n  \n    $34,272.00\n    $31,350.00\n  \n  \n    24,192.00\n    34,881.00\n  \n  \n    28,893.60\n    32,449.60\n  \n  \n    3,556.00\n    13,629.00\n  \n  \n    $90,913.60\n    $116,697.25",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1987.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/rx919b522",
        "rank": 0
    },
    {
        "id": 211307,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1988",
        "page_number": 23,
        "title": "RAS-1988",
        "content_text": "2. LISTED INVESTMENTS\n\nThe Society's listed investments are stated at cost and comprise the following:\n\n  \n    \n    1988\n    1987\n  \n  \n    \n    HK$\n    HK$\n  \n  \n    4,620 shares in Cavendish International Holdings Ltd\n    9,365\n    9,365\n  \n  \n    1,425 shares in Hang Seng Bank Ltd\n    34,272\n    34,272\n  \n  \n    5,589 shares in Hongkong & Shanghai Banking Corporation Ltd\n    32,450\n    32,450\n  \n  \n    4,620 shares in Hong Kong Electric (Holdings) Co Ltd\n    14,827\n    14,827\n  \n  \n    \n    90,914\n    90,914\n  \n\nThe market value at the balance sheet date was HK$124,050 (1987: HK$116,697).\n\nxxii",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1988.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/ft84gb83q",
        "rank": 0
    },
    {
        "id": 212465,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1991",
        "page_number": 19,
        "title": "RAS-1991",
        "content_text": "# ROYAL ASIATIC SOCIETY HONG KONG\n\n—\n\n# NOTES TO THE ACCOUNTS\n\nYEAR ENDED 31ST DECEMBER 1991\n\n## 2. LISTED INVESTMENTS\n\nThe Society's listed investments are stated at cost and comprise the following:\n\n  \n    \n    1991\n    1990\n  \n  \n    \n    HK$\n    HK$\n  \n  \n    4,620 shares in Cavendish International Holdings Ltd.\n    9,365\n    9,365\n  \n  \n    2,462 shares in Hang Seng Bank Ltd.\n    34,272\n    34,272\n  \n  \n    1,690 shares in HSBC Holdings PLC.\n    32,450\n    32,450\n  \n  \n    5,082 shares in Hong Kong Electric (Holdings) Co Ltd.\n    14,827\n    14,827\n  \n  \n    \n    90,914\n    90,914\n  \n\nThe market value at the balance sheet date was HK$241,229 (1990: HK$145,649).\n\nxviii",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1991.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/k356gt84j",
        "rank": 0
    }
]