月供 5 滙豐控股 Apr 2015 - Oct 2015
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 |
2015-07-13 | $4,993.50 | $67.25 | 74 | 12.9 | 5.65 |
2015-08-11 | $4,962.50 | $70.65 | 70 | 12.94 | 5.63 |
2015-09-11 | $4,982.10 | $60.55 | 82 | 11.305 | 6.452 |
2015-10-13 | $4,990.05 | $62.95 | 79 | 11.473 | 6.357 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $34,803.45 | $68.51 | 508 | 12.75 | 5.74 |
| | | | | |
2015-07-08 | $105.00 | US$0.1 (1st Int Div) | | | |
2015-10-02 | $268.91 | US$0.1 (2nd Int Div) | | | |
| $373.91 | | | | |
| | | | | |
Total (with Div) | $34,429.54 | $67.77 | 508 | | |
沒有留言:
張貼留言