2018年4月27日 星期五

股票期權 Apr 2018

大市唔上唔落, 今個月再接五號仔.

Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet Option
24 Jan 2018315Apr 2018SP0.1350$6,50068$6,432
11 Apr 2018316Apr 2018SP0.1214$1,68032$1,648
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
10 Apr 2018575Jun 2018SC1.8120$14,48088.96$14,391
23 Apr 20181711Jun 2018SP0.3140$12,40064.8$12,335
27 Apr 201818162Jun 2018SP0.0520$10,00040$9,960
3 Apr 2018575Jul 2018SP3.9820$31,840123.68$31,716

註: 所有 SC 都係 covered call

2018年4月26日 星期四

RW0U, O5RU and K2LU 1Q 2018

手中又有三隻新加坡 REITs 公佈派息.

RW0U 算係比較好:

O5RU 也比上季多:

最差就係 K2LU:

2018年4月24日 星期二

AW9U 1Q 2018

AW9U 第一季維持每股 2.15 仙, 至愛見到呢 d 平穩升勢的派息, 呢 Q 無得以股代息.


2018年4月20日 星期五

香港寬頻 2018 中期業績

香港寬頻竟然被黑, 好在中期業績亮麗, 每股派息仲加到 $0.26, 上市至今派息都係有所增長, 員工又係股東呢樣安排效果唔錯.


2018年4月12日 星期四

月供 3 中華煤氣 Feb 2018 - Apr 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
2018-04-11$4,995.54$16.2230727.522.16
Unit CostAvg PEAvg Yield
Total$18,981.08$15.531,22228.622.16
2018$0.00Dividend0Bonus Share
$0.000
Total (Ex-Div)$18,981.08$15.531,222
Value (11 Apr 2018)$19,771.96$16.18

月供 5 滙豐控股 Apr 2015 - Apr 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
2018-04-11$4,970.30$75.056619.975.29
Unit CostAvg PEAvg Yield
Total$183,844.70$63.752,88489.105.16
2015-17$10,352.32Dividend48Scrip Div
2018-04-06$57.65US$0.21 (Fin Div)58Scrip Div
$10,409.97106
Total (Ex-Div)$173,434.73$58.002,990
Value (11 Apr 2018)$224,997.50$75.25

月供 2800 盈富基金 Jul 2013 - Apr 2018

隨著藍籌派息增加, 恒指息率回升, 月供盈富再加返到五千, 煤氣相對應減到五千.


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-17$384,173.26$23.5216,33613.823.35
2018-01-11$2,992.50$31.309516.652.87
2018-02-13$2,979.40$30.309815.952.99
2018-03-13$2,981.35$31.959315.432.85
2018-04-11$4,960.80$31.2015913.333.58
Unit CostAvg PEAvg Yield
Total$398,087.31$23.7216,78115.043.13
2013-17$31,851.55Dividend
$31,851.55
Total (Ex-Div)$366,235.76$21.8216,781
Value (11 Apr 2018)$524,406.25$31.25