完全零操作, update 返個月供股票, 另外, 由於無左大笨象股息收入, 2020 上半年股息收入同比下跌 20% -_-
257 | 光大國際 | | | | |
Date | Cost | Share Price | No. of Shares | PE | Yield |
2019-12-11 | $4,997.06 | $6.02 | 828 | 6.95 | 4.20 |
2020-01-13 | $4,996.16 | $5.94 | 839 | 6.96 | 4.19 |
2020-02-11 | $4,996.70 | $5.85 | 852 | 6.69 | 4.36 |
2020-03-11 | $4,999.86 | $4.88 | 1,022 | 5.34 | 5.46 |
2020-04-15 | $4,996.50 | $4.45 | 1,120 | 5.15 | 5.96 |
2020-05-12 | $4,995.86 | $4.64 | 1,074 | 5.47 | 5.62 |
2020-06-11 | $4,997.60 | $4.35 | 1,146 | 5.01 | 6.13 |
2020-07-13 | $4,996.40 | $4.49 | 1,110 | 5.44 | 5.64 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $39,976.14 | $5.00 | 7,991 | 5.88 | 5.20 |
1109 | 華潤置地 | | | | |
Date | Cost | Share Price | No. of Shares | PE | Yield |
2019-12-11 | $4,971.90 | $36.20 | 137 | 9.44 | 3.42 |
2020-01-13 | $4,966.75 | $37.25 | 133 | 9.43 | 3.40 |
2020-02-11 | $4,996.50 | $35.60 | 140 | 9.23 | 3.50 |
2020-03-11 | $4,973.60 | $35.95 | 138 | 8.76 | 3.67 |
2020-04-15 | $4,979.00 | $32.25 | 154 | 7.02 | 3.67 |
2020-05-12 | $4,971.30 | $30.80 | 161 | 6.83 | 3.81 |
2020-06-11 | $4,970.50 | $33.50 | 148 | 7.16 | 3.61 |
2020-07-13 | $4,975.40 | $34.95 | 142 | 7.56 | 3.39 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $39,804.95 | $34.52 | 1,153 | 8.18 | 3.56 |
1816 | 中廣核電力 | | | | |
Date | Cost | Share Price | No. of Shares | PE | Yield |
2019-12-11 | $4,998.18 | $2.03 | 2,456 | 9.51 | 4.17 |
2020-01-13 | $4,999.13 | $2.07 | 2,409 | 9.73 | 4.05 |
2020-02-11 | $4,999.31 | $2.01 | 2,481 | 9.28 | 4.28 |
2020-03-11 | $4,998.32 | $1.89 | 2,638 | 8.54 | 4.63 |
2020-04-15 | $4,998.32 | $1.89 | 2,638 | 8.63 | 4.35 |
2020-05-12 | $4,998.90 | $1.84 | 2,710 | 8.28 | 4.56 |
2020-06-11 | $4,998.86 | $1.71 | 2,916 | 7.61 | 4.94 |
2020-07-13 | $4,999.34 | $1.74 | 2,866 | 7.81 | 4.77 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $39,990.36 | $1.89 | 21,114 | 8.67 | 4.47 |
3968 | 招商銀行 | | | | |
Date | Cost | Share Price | No. of Shares | PE | Yield |
2019-12-11 | $4,977.20 | $37.05 | 134 | 10.70 | 2.87 |
2020-01-13 | $4,961.40 | $40.90 | 121 | 11.73 | 2.60 |
2020-02-11 | $4,998.10 | $38.95 | 128 | 11.16 | 2.76 |
2020-03-11 | $4,983.90 | $37.10 | 134 | 10.20 | 3.00 |
2020-04-15 | $4,988.90 | $34.80 | 143 | 8.62 | 3.87 |
2020-05-12 | $4,976.50 | $36.50 | 136 | 9.15 | 3.67 |
2020-06-11 | $4,995.50 | $37.75 | 132 | 9.41 | 3.56 |
2020-07-13 | $4,964.30 | $39.30 | 126 | 9.80 | 3.38 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $39,845.80 | $37.80 | 1,054 | 10.10 | 3.21 |