Date | Cost | Share Price | No. of Shares | PE | Yield |
2015-04-13 | $4,977.25 | $69.75 | 71 | 13.13 | 5.56 |
2015-05-12 | $4,955.25 | $75.85 | 65 | 13.9 | 5.2 |
2015-06-11 | $4,942.80 | $73.40 | 67 | 13.6 | 5.3 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $14,875.30 | $73.28 | 203 | 13.54 | 5.35 |
2015年6月12日 星期五
月供 5 滙豐控股 Apr 2015 - Jun 2015
月供 2800 盈富基金 Jul 2013 - Jun 2015
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-14 | $89,676.50 | $23.69 | 3,786 | 11 | 3.45 |
2015-01-13 | $4,972.90 | $24.30 | 203 | 11.29 | 3.51 |
2015-02-11 | $4,935.20 | $24.80 | 199 | 11.33 | 3.48 |
2015-03-11 | $4,986.80 | $24.20 | 204 | 10.33 | 3.89 |
2015-04-13 | $4,973.40 | $27.80 | 178 | 11.94 | 3.19 |
2015-05-12 | $4,973.40 | $27.80 | 178 | 11.94 | 3.19 |
2015-06-11 | $4,993.60 | $27.30 | 182 | 11.1 | 3.37 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $119,511.80 | $24.24 | 4,930 | 11.28 | 3.44 |
2013-14 | $3,141.00 | Dividend | |||
2015-05-29 | $822.60 | $0.18 (Int Div) | |||
$3,963.60 | |||||
Total (with Div) | $115,548.20 | $23.44 | 4,930 |
Labels:
2800 盈富基金
2015年6月1日 星期一
1123 中港照相盈警之迷
中港照相突然發盈警為快圖美商譽減值, 而早兩日成交大增升廿個巴仙, 究竟是否為注入利豐既資產鋪路呢?
http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0529/LTN20150529508_C.pdf
http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0529/LTN20150529508_C.pdf
Labels:
1123 中港照相
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