2019年8月14日 星期三

月供股票 Aug 2019

月供 3 中華煤氣 Feb 2018 - Aug 2019

DateCostShare PriceNo. of SharesPEYield
2018-19$52,915.06$15.553,40328.692.12
2019-01-11$2,995.50$16.6018031.171.98
2019-02-12$2,984.46$17.7216833.261.85
2019-03-12$2,998.86$18.2416434.161.80
2019-04-11$2,999.92$19.0615731.071.86
2019-05-14$2,987.38$18.8615831.471.84
2019-06-11$2,986.56$17.2217331.351.85
2019-07-11$2,996.80$17.9016732.291.79
2019-08-13$2,990.78$16.7617830.001.93
Unit CostAvg PEAvg Yield
Total$76,855.32$16.194,74831.501.89
2018$650.10Dividend151Bonus Share
2019-06-13$1,007.63HK$0.23 (Fin Div)438Bonus Share
$1,657.73589
Total (Ex-Div)$75,197.59$14.095,337
Value (13 Aug 2019)$88,060.50$16.50
Return (2018-19)17.11%

月供 5 滙豐控股 Apr 2015 - Aug 2019

DateCostShare PriceNo. of SharesPEYield
2015-18$223,557.95$64.743,45345.715.51
2019-01-11$6,955.20$65.4510617.386.08
2019-02-12$8,991.70$65.9513617.596.01
2019-03-12$9,988.80$64.7015413.116.15
2019-04-11$11,996.15$66.8517913.475.99
2019-05-14$9,992.50$66.4515013.416.01
2019-06-11$9,950.60$65.3015213.256.09
2019-07-11$11,941.90$65.4518213.266.10
2019-08-13$8,989.25$57.8515511.676.90
Unit CostAvg PEAvg Yield
Total$302,364.05$64.794,66717.656.09
2015-18$10,467.21Dividend214Scrip Div
2019-04-08$38.99US$0.21 (Fin Div)99Scrip Div
2019-07-05$6.16US$0.1 (1st Int Div)54Scrip Div
$10,512.36367
Total (Ex-Div)$291,851.69$57.985,034
Value (13 Aug 2019)$290,461.80$57.70
Return (2015-19)-0.48%

月供 2800 盈富基金 Jul 2013 - Aug 2019

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-18$456,978.46$24.1518,92012.983.60
2019-01-11$9,994.60$26.8037211.153.98
2019-02-12$7,972.30$28.3028111.733.77
2019-03-12$6,996.30$29.2023911.763.74
2019-04-11$4,995.50$30.2016511.643.33
2019-05-14$6,991.60$28.3524610.873.51
2019-06-11$6,995.25$28.2524711.063.55
2019-07-11$4,993.50$29.3017011.283.47
2019-08-13$7,984.80$26.2030410.033.9
Unit CostAvg PEAvg Yield
Total$513,902.31$24.5420,94411.393.65
2013-18$48,571.51Dividend
2019-05-31$2,996.55$0.15 (Int Div)
$48,571.51
Total (Ex-Div)$465,330.80$22.2220,944
Value (13 Aug 2019)$544,544.00$26.00
Return (2013-19)17.02%

2019年7月31日 星期三

股票期權 Jul 2019

遍地開花下, 一如所料七月接了中銀香港@$31.

Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet Option
29 Mar 2019110930Jul 2019SP1.155$11,50038$11,462
26 Apr 2019396836Jul 2019SP1.1820$11,80043.6$11,756
30 May 20191711Jul 2019SP0.1580$12,000104$11,896
21 Jun 2019238831Jul 2019SP120$10,00040$9,960
28 May 2019567.5Aug 2019SC1.0620$8,48078$8,402
30 May 2019238831Aug 2019SC0.9520$9,50039$9,461
30 May 2019238830Aug 2019SP1.0320$10,30040.6$10,259
4 Jul 20199984.3Aug 2019SP0.04100$4,00068$3,932
25 Feb 2019562.5Sep 2019SP2.6520$21,200102.4$21,098
12 Apr 2019570Sep 2019SC1.1120$8,88078$8,802
26 Apr 20191711.5Sep 2019SP0.1580$12,000104$11,896
6 Jun 2019110929Sep 2019SP1.125$11,20037.4$11,163
28 Jun 2019567.5Oct 2019SC0.9420$7,52078$7,442
9 Jul 2019396835Oct 2019SP1.120$11,00042$10,958

註: 所有 SC 都係 covered call