2015年9月12日 星期六

月供 5 滙豐控股 Apr 2015 - Sep 2015

DateCostShare PriceNo. of SharesPEYield
2015-04-13$4,977.25$69.757113.135.56
2015-05-12$4,955.25$75.856513.95.2
2015-06-11$4,942.80$73.406713.65.3
2015-07-13$4,993.50$67.257412.95.65
2015-08-11$4,962.50$70.657012.945.63
2015-09-11$4,982.10$60.558211.3056.452
Unit CostAvg PEAvg Yield
Total$29,813.40$69.5042912.965.63
2015-07-08$105.00US$0.1 (1st Int Div)
$105.00
Total (with Div)$29,708.40$69.25429

月供 2800 盈富基金 Jul 2013 - Sep 2015

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-14$89,676.50$23.693,786113.45
2015-01-13$4,972.90$24.3020311.293.51
2015-02-11$4,935.20$24.8019911.333.48
2015-03-11$4,986.80$24.2020410.333.89
2015-04-13$4,973.40$27.8017811.943.19
2015-05-12$4,973.40$27.8017811.943.19
2015-06-11$4,993.60$27.3018211.13.37
2015-07-13$9,981.50$25.2539410.363.62
2015-08-11$9,989.80$25.4039210.113.71
2015-09-11$9,978.60$22.404448.884.22
Unit CostAvg PEAvg Yield
Total$149,461.70$24.266,16010.833.56
2013-14$3,141.00Dividend
2015-05-29$822.60$0.18 (Int Div)
$3,963.60
Total (with Div)$145,498.10$23.626,160