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 |
2015-11-11 | $4,941.00 | $61.55 | 80 | 11.555 | 6.311 |
2015-12-11 | $4,857.50 | $60.25 | 82 | 11.229 | 6.495 |
Unit Cost | Avg PE | Avg Yield | |||
Total | $44,601.95 | $66.57 | 670 | 12.45 | 5.88 |
2015-07-08 | $105.00 | US$0.1 (1st Int Div) | |||
2015-10-02 | $268.91 | US$0.1 (2nd Int Div) | |||
2015-12-03 | $393.68 | US$0.1 (3rd Int Div) | |||
$767.59 | |||||
Total (with Div) | $43,834.36 | $65.42 | 670 |
2015年12月13日 星期日
月供 5 滙豐控股 Apr 2015 - Dec 2015
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