2016年10月13日 星期四

月供 5 滙豐控股 Apr 2015 - Oct 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
Unit CostAvg PEAvg Yield
Total$94,324.15$57.731,63410.347.55
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)
$4,141.05
Total (with Div)$90,183.10$55.191,634

月供 2800 盈富基金 Jul 2013 - Oct 2016

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-15$179,435.90$23.987,48210.413.68
2016-01-12$9,996.00$20.254927.974.62
2016-02-12$9,986.76$18.645347.454.96
2016-03-11$9,991.60$20.204938.354.55
2016-04-12$9,993.00$20.7548010.024.03
2016-05-11$9,984.15$20.354899.84.12
2016-06-13$9,981.40$20.9047610.184.04
2016-07-12$9,992.00$21.6546010.533.89
2016-08-11$9,987.50$23.1543011.23.66
2016-09-13$9,996.00$24.3041011.413.6
2016-10-12$9,986.30$24.1041311.633.57
Unit CostAvg PEAvg Yield
Total$279,330.61$22.9712,1599.904.07
2013-15$8,112.15Dividend
2016-05-30$1,516.96$0.16 (Int Div)
$9,629.11
Total (with Div)$269,701.50$22.1812,159