2017年10月11日 星期三

月供 5 滙豐控股 Apr 2015 - Oct 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
2017-09-12$4,939.00$75.6065138.565.25
2017-10-11$4,995.70$78.9063142.965.09
Unit CostAvg PEAvg Yield
Total$154,004.95$61.452,50697.915.88
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)
2017-09-20$14.84US$0.1 (2nd Int Div)23Scrip Div
$10,290.7223
Total (Ex-Div)$143,714.23$56.832,529

上次開始以股代息, 依舊唔駛俾手續費.

月供 2800 盈富基金 Jul 2013 - Oct 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
2017-09-12$4,978.60$28.8017215.213.14
2017-10-11$4,989.40$29.5516815.353.09
Unit CostAvg PEAvg Yield
Total$374,207.61$23.3915,99713.503.41
2013-15$17,167.69Dividend
2017-05-31$2,206.20$0.15 (Int Div)
$19,373.89
Total (Ex-Div)$354,833.72$22.1815,997

2017年9月28日 星期四

股票期權 Sep 2017

九月份接左廿手五號仔,打算收埋十月息至做 covered call。


Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet OptionOpen PositionTotal Open Position
8 Aug 2017577.5Sep 2017SP1.6320$13,04046.08$12,994$0
1 Aug 2017577.5Oct 2017SP2.8220$22,56065.12$22,495$620,000
10 Aug 2017575Oct 2017SP2.2520$18,00056$17,944$600,000
5 Sep 2017575Oct 2017SP2.0420$16,32052.64$16,267$600,000
21 Sep 20171711Oct 2017SP0.340$12,00044$11,956$440,000$2,260,000

註: 接晒貨要二百二十六萬。

2017年9月12日 星期二

月供 5 滙豐控股 Apr 2015 - Sep 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
2017-09-12$4,939.00$75.6065138.565.25
Unit CostAvg PEAvg Yield
Total$149,009.25$60.992,44393.405.95
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)$138,733.37$56.792,443

月供 2800 盈富基金 Jul 2013 - Sep 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
2017-09-12$4,978.60$28.8017215.213.14
Unit CostAvg PEAvg Yield
Total$369,218.21$23.3315,82913.323.44
2013-15$17,167.69Dividend
2017-05-31$2,206.20$0.15 (Int Div)
$19,373.89
Total (Ex-Div)$349,844.32$22.1015,829