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INVESTMENT IN MARKETABLE SECURITIES | 3 Months Ended
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Mar. 31, 2022
Investment In Marketable Securities |
INVESTMENT IN MARKETABLE SECURITIES | 10. INVESTMENT IN MARKETABLE SECURITIES
| (i) | On May 17, 2018, the Company purchased 83,333 shares of common stock in Greenpro Capital Corp. for $500,000 at a purchase price of $6 per share.
| (ii) | On July 30, 2018, the Company disposed 20 shares of common stock in Greenpro Capital Corp. for $125 at a purchase price of $6.2613 per share.
| (iii) | On October 16, 2018, the Company purchased 33,333 shares of common stock in Greenpro Capital Corp. for $1,000 at a purchase price of $0.03 per share.
| (iv) | On November 3, 2020, the Company received dividend of 6,667 shares of common stock in DSwiss, Inc. for $76,671 at fair value of $11.50 per share from Greenpro Capital Corporation as result of its Spin-off of DSwiss, Inc.’s shares
| (v) | On December 9, 2020, the Company received dividend of 16,663 shares of common stock in DSwiss, Inc. for $83,315 at fair value of $5 per share from Greenpro Capital Corporation as result of its Spin-off of DSwiss, Inc.’s shares.
| (vi) | On September 27, 2021, the Company received dividend of 11,665 shares of common stock in SEATech Ventures Corp. for $18,874 at fair value of $1.62 per share from Greenpro Capital Corp as a dividend income since Greenpro Capital Corp previously owned these shares.
SCHEDULE OF INVESTMENT IN MARKETABLE SECURITIES
|  | March 31, 2022 |  |  | December 31, 2021 |
|  | As of |
|  | March 31, 2022 |  |  | December 31, 2021 |
Cost of investment |  | $ | 89,001 |  |  | $ | 577,035 |
Dividend income from Greenpro Capital Corp. |  |  | - |  |  |  | 18,939 |
Unrealized holding loss |  |  | (17,670 | ) |  |  | (505,231 | )
Exchange rate effect |  |  | (267 | ) |  |  | (1,742 | )
Investment in marketable securities |  | $ | 71,064 |  |  | $ | 89,001 |
AGAPE ATP CORPORATION NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Currency expressed in United States Dollars (“US$”), except for number of shares)

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