2016年12月14日 星期三

月供 5 滙豐控股 Apr 2015 - Dec 2016


DateCostShare PriceNo. of SharesPEYield
2015$44,601.95$66.5767012.455.88
2016-01-12$4,989.05$57.158710.646.84
2016-02-12$4,961.00$48.001038.958.11
2016-03-11$4,976.90$50.10999.977.91
2016-04-12$4,955.05$46.151079.118.66
2016-05-11$4,969.10$48.551029.568.25
2016-06-13$4,977.80$47.701049.498.31
2016-07-12$4,997.05$48.351039.608.22
2016-08-11$4,962.85$54.359110.877.25
2016-09-13$4,977.20$59.058411.506.85
2016-10-12$4,956.20$58.808411.616.79
2016-11-11$4,998.50$60.758212.136.51
2016-12-13$4,960.40$64.207712.656.23
Unit CostAvg PEAvg Yield
Total$104,283.05$58.161,79310.667.37
2015$767.59Dividend
2016-04-20$1,400.72US$0.21 (Fin Div)
2016-07-06$906.07US$0.1 (1st Int Div)
2016-09-28$1,066.67US$0.1 (2nd Int Div)
2016-12-06$1,267.26US$0.1 (3rd Int Div)
$5,408.31
Total (with Div)$98,874.74$55.141,793

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