2015年11月12日 星期四

月供 5 滙豐控股 Apr 2015 - Nov 2015

DateCostShare PriceNo. of SharesPEYield
2015-04-13$4,977.25$69.757113.135.56
2015-05-12$4,955.25$75.856513.95.2
2015-06-11$4,942.80$73.406713.65.3
2015-07-13$4,993.50$67.257412.95.65
2015-08-11$4,962.50$70.657012.945.63
2015-09-11$4,982.10$60.558211.3056.452
2015-10-13$4,990.05$62.957911.4736.357
2015-11-11$4,941.00$61.558011.5556.311
Unit CostAvg PEAvg Yield
Total$39,744.45$67.5958812.605.81
2015-07-08$105.00US$0.1 (1st Int Div)
2015-10-02$268.91US$0.1 (2nd Int Div)
$373.91
Total (with Div)$39,370.54$66.96588

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