Date | Cost | Share Price | No. of Shares | PE | Yield |
2015 | $44,601.95 | $66.57 | 670 | 12.45 | 5.88 |
2016-01-12 | $4,989.05 | $57.15 | 87 | 10.64 | 6.84 |
2016-02-12 | $4,961.00 | $48.00 | 103 | 8.95 | 8.11 |
2016-03-11 | $4,976.90 | $50.10 | 99 | 9.97 | 7.91 |
2016-04-12 | $4,955.05 | $46.15 | 107 | 9.11 | 8.66 |
2016-05-11 | $4,969.10 | $48.55 | 102 | 9.56 | 8.25 |
2016-06-13 | $4,977.80 | $47.70 | 104 | 9.49 | 8.31 |
2016-07-12 | $4,997.05 | $48.35 | 103 | 9.60 | 8.22 |
2016-08-11 | $4,962.85 | $54.35 | 91 | 10.87 | 7.25 |
2016-09-13 | $4,977.20 | $59.05 | 84 | 11.50 | 6.85 |
2016-10-12 | $4,956.20 | $58.80 | 84 | 11.61 | 6.79 |
2016-11-11 | $4,998.50 | $60.75 | 82 | 12.13 | 6.51 |
2016-12-13 | $4,960.40 | $64.20 | 77 | 12.65 | 6.23 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $104,283.05 | $58.16 | 1,793 | 10.66 | 7.37 |
2015 | $767.59 | Dividend | |||
2016-04-20 | $1,400.72 | US$0.21 (Fin Div) | |||
2016-07-06 | $906.07 | US$0.1 (1st Int Div) | |||
2016-09-28 | $1,066.67 | US$0.1 (2nd Int Div) | |||
2016-12-06 | $1,267.26 | US$0.1 (3rd Int Div) | |||
$5,408.31 | |||||
Total (with Div) | $98,874.74 | $55.14 | 1,793 |
2016年12月14日 星期三
月供 5 滙豐控股 Apr 2015 - Dec 2016
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