2018年3月29日 星期四

中銀香港股息連年增長

中銀香港派 $0.758 末期息, 增長21巴仙 (exclude 特別股息), 相對長建差左 d, 但就一樣長期有息有升.


股票期權 Mar 2018

市況繼續波動, 今個月接左中廣核同五號仔.


Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet Option
14 Dec 2017575Mar 2018SP1.6920$13,52047.04$13,473
1 Feb 20181713Mar 2018SC0.320$6,00038$5,962
22 Feb 2018580Mar 2018SP1.8520$14,80089.6$14,710
27 Feb 201818162.1Mar 2018SP0.0420$8,00038$7,962
24 Jan 2018315Apr 2018SP0.1350$6,50068$6,432
20 Feb 2018580Apr 2018SP2.5220$20,160100.32$20,060
22 Feb 2018580Apr 2018SC2.6920$21,520103.04$21,417
9 Mar 201818162.1Apr 2018SP0.0420$8,00038$7,962
5 Feb 2018315May 2018SP0.2250$11,00072$10,928
28 Feb 2018575May 2018SP1.5220$12,16084.32$12,076
9 Mar 20181713May 2018SC0.1867$12,06091.12$11,969
12 Mar 20181712.5May 2018SC0.2813$3,64031$3,609
19 Mar 20181711.5May 2018SP0.3640$14,40068.8$14,331
27 Mar 201818162.1May 2018SC0.0420$8,00038$7,962
27 Mar 201818162May 2018SP0.0420$8,00038$7,962
9 Feb 2018388240Jun 2018SP12.6920$25,38070.76$25,309
5 Mar 2018575Jun 2018SP2.5220$20,160100.32$20,060

註: 所有 SC 都係 covered call

2018年3月14日 星期三

月供 3 中華煤氣 Feb 2018 - Mar 2018


DateCostShare PriceNo. of SharesPEYield
2018-02-13$6,989.72$14.7647228.022.24
2018-03-13$6,995.82$15.7444330.312.07
Unit CostAvg PEAvg Yield
Total$13,985.54$15.2891529.172.16
2018$0.00Dividend0Bonus Share
$0.000
Total (Ex-Div)$13,985.54$15.28915
Value (13 Mar 2018)$14,548.50$15.90

月供 5 滙豐控股 Apr 2015 - Mar 2018


DateCostShare PriceNo. of SharesPEYield
2015-17$164,012.30$62.272,634104.415.77
2018-01-11$4,917.50$84.2558154.854.61
2018-02-13$4,970.80$79.9062145.794.99
2018-03-13$4,973.80$77.456420.495.16
Unit CostAvg PEAvg Yield
Total$178,874.40$63.482,818106.385.13
2015-17$10,352.32Dividend48Scrip Div
$10,352.3248
Total (Ex-Div)$168,522.08$58.802,866
Value (13 Mar 2018)$220,968.60$77.10