2017年8月16日 星期三

月供 5 滙豐控股 Apr 2015 - Aug 2017


DateCostShare PriceNo. of SharesPEYield
2015-16$104,283.05$58.161,79310.667.37
2017-01-11$4,993.40$63.807813.295.94
2017-02-13$4,963.90$66.857412.676.23
2017-03-13$4,973.90$63.5578117.246.24
2017-04-11$4,985.60$63.7078116.926.26
2017-05-11$4,966.40$67.8073124.645.85
2017-06-13$4,960.60$68.5572125.665.80
2017-07-11$4,961.80$74.8066137.235.30
2017-08-11$4,981.60$75.1066137.155.30
Unit CostAvg PEAvg Yield
Total$144,070.25$60.582,37888.386.03
2015-16$5,408.31Dividend
2017-04-06$3,172.35US$0.21 (Fin Div)
2017-07-05$1,695.22US$0.1 (1st Int Div)
$10,275.88
Total (Ex-Div)$133,794.37$56.262,378

月供 2800 盈富基金 Jul 2013 - Aug 2017


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-16$299,327.71$22.9613,03810.094.01
2017-01-11$9,990.60$23.0543211.323.62
2017-02-13$9,978.45$23.8541711.693.5
2017-03-13$9,996.20$23.9541612.823.32
2017-04-11$9,996.00$24.6040513.913.52
2017-05-11$9,995.55$25.3539314.513.37
2017-06-13$4,993.50$26.1519014.513.35
2017-07-11$4,988.20$26.4018814.323.34
2017-08-11$4,973.40$27.8017814.773.24
Unit CostAvg PEAvg Yield
Total$364,239.61$23.2615,65713.103.47
2013-15$17,167.69Dividend
2017-05-31$2,206.20$0.15 (Int Div)
$19,373.89
Total (Ex-Div)$344,865.72$22.0315,657

2017年8月8日 星期二

股票期權 Aug 2017

五號仔又玩回購, 睇怕呢幾個月都唔會跌得去邊, 就算接左貨都有五厘息.


Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet OptionOpen PositionTotal Open Position
8 Aug 2017577.5Sep 2017SP1.6320$13,04046.08$12,994$620,000
1 Aug 2017577.5Oct 2017SP2.8220$22,56065.12$22,495$620,000$1,240,000

註: 接晒貨要一百二十四萬。

2017年7月12日 星期三

月供 5 滙豐控股 Apr 2015 - Jul 2017


DateCostShare PriceNo. of SharesPEYield
2015-16$104,283.05$58.161,79310.667.37
2017-01-11$4,993.40$63.807813.295.94
2017-02-13$4,963.90$66.857412.676.23
2017-03-13$4,973.90$63.5578117.246.24
2017-04-11$4,985.60$63.7078116.926.26
2017-05-11$4,966.40$67.8073124.645.85
2017-06-13$4,960.60$68.5572125.665.80
2017-07-11$4,961.80$74.8066137.235.30
Unit CostAvg PEAvg Yield
Total$139,088.65$60.162,31282.296.12
2015-16$5,408.31Dividend
2017-04-06$3,172.35US$0.21 (Fin Div)
2017-07-05$1,695.22US$0.1 (1st Int Div)
$10,275.88
Total (Ex-Div)$128,812.77$55.712,312

月供 2800 盈富基金 Jul 2013 - Jul 2017


原來 2800 已經供左四年, 適時調整吓供款金額果然比每月定額不變更為有效.

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-16$299,327.71$22.9613,03810.094.01
2017-01-11$9,990.60$23.0543211.323.62
2017-02-13$9,978.45$23.8541711.693.5
2017-03-13$9,996.20$23.9541612.823.32
2017-04-11$9,996.00$24.6040513.913.52
2017-05-11$9,995.55$25.3539314.513.37
2017-06-13$4,993.50$26.1519014.513.35
2017-07-11$4,988.20$26.4018814.323.34
Unit CostAvg PEAvg Yield
Total$359,266.21$23.2115,47912.903.50
2013-15$17,167.69Dividend
2017-05-31$2,206.20$0.15 (Int Div)
$19,373.89
Total (Ex-Div)$339,892.32$21.9615,479