月供 5 滙豐控股 Apr 2015 - Sep 2016

Date	Cost	Share Price	No. of Shares	PE	Yield
2015	$44,601.95	$66.57	670	12.45	5.88
2016-01-12	$4,989.05	$57.15	87	10.64	6.84
2016-02-12	$4,961.00	$48.00	103	8.95	8.11
2016-03-11	$4,976.90	$50.10	99	9.97	7.91
2016-04-12	$4,955.05	$46.15	107	9.11	8.66
2016-05-11	$4,969.10	$48.55	102	9.56	8.25
2016-06-13	$4,977.80	$47.70	104	9.49	8.31
2016-07-12	$4,997.05	$48.35	103	9.60	8.22
2016-08-11	$4,962.85	$54.35	91	10.87	7.25
2016-09-13	$4,977.20	$59.05	84	11.50	6.85
		Unit Cost		Avg PE	Avg Yield
Total	$89,367.95	$57.66	1,550	10.21	7.63
2015	$767.59	Dividend
2016-04-20	$1,400.72	US$0.21 (Fin Div)
2016-07-06	$906.07	US$0.1 (1st Int Div)
	$3,074.38
Total (with Div)	$86,293.57	$55.67	1,550