Date | Cost | Share Price | No. of Shares | PE | Yield |
2015-16 | $104,283.05 | $58.16 | 1,793 | 10.66 | 7.37 |
2017-01-11 | $4,993.40 | $63.80 | 78 | 13.29 | 5.94 |
2017-02-13 | $4,963.90 | $66.85 | 74 | 12.67 | 6.23 |
2017-03-13 | $4,973.90 | $63.55 | 78 | 117.24 | 6.24 |
2017-04-11 | $4,985.60 | $63.70 | 78 | 116.92 | 6.26 |
2017-05-11 | $4,966.40 | $67.80 | 73 | 124.64 | 5.85 |
2017-06-13 | $4,960.60 | $68.55 | 72 | 125.66 | 5.80 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $134,126.85 | $59.72 | 2,246 | 74.44 | 6.24 |
| | | | | |
2015-16 | $5,408.31 | Dividend | | | |
2017-04-06 | $3,172.35 | US$0.21 (Fin Div) | | | |
| | | | | |
| $8,580.66 | | | | |
| | | | | |
Total (Ex-Div) | $125,546.19 | $55.90 | 2,246 | | |
恒指已升至二萬六, 所以月供減半至五千.
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-16 | $299,327.71 | $22.96 | 13,038 | 10.09 | 4.01 |
2017-01-11 | $9,990.60 | $23.05 | 432 | 11.32 | 3.62 |
2017-02-13 | $9,978.45 | $23.85 | 417 | 11.69 | 3.5 |
2017-03-13 | $9,996.20 | $23.95 | 416 | 12.82 | 3.32 |
2017-04-11 | $9,996.00 | $24.60 | 405 | 13.91 | 3.52 |
2017-05-11 | $9,995.55 | $25.35 | 393 | 14.51 | 3.37 |
2017-06-13 | $4,993.50 | $26.15 | 190 | 14.51 | 3.35 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $354,278.01 | $23.17 | 15,291 | 12.69 | 3.53 |
| | | | | |
2013-15 | $17,167.69 | Dividend | | | |
2017-05-31 | $2,206.20 | $0.15 (Int Div) | | | |
| | | | | |
| $19,373.89 | | | | |
| | | | | |
Total (Ex-Div) | $334,904.12 | $21.90 | 15,291 | | |