2017年6月14日 星期三

月供 5 滙豐控股 Apr 2015 - Jun 2017


DateCostShare PriceNo. of SharesPEYield
2015-16$104,283.05$58.161,79310.667.37
2017-01-11$4,993.40$63.807813.295.94
2017-02-13$4,963.90$66.857412.676.23
2017-03-13$4,973.90$63.5578117.246.24
2017-04-11$4,985.60$63.7078116.926.26
2017-05-11$4,966.40$67.8073124.645.85
2017-06-13$4,960.60$68.5572125.665.80
Unit CostAvg PEAvg Yield
Total$134,126.85$59.722,24674.446.24
2015-16$5,408.31Dividend
2017-04-06$3,172.35US$0.21 (Fin Div)
$8,580.66
Total (Ex-Div)$125,546.19$55.902,246

月供 2800 盈富基金 Jul 2013 - Jun 2017

恒指已升至二萬六, 所以月供減半至五千.


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-16$299,327.71$22.9613,03810.094.01
2017-01-11$9,990.60$23.0543211.323.62
2017-02-13$9,978.45$23.8541711.693.5
2017-03-13$9,996.20$23.9541612.823.32
2017-04-11$9,996.00$24.6040513.913.52
2017-05-11$9,995.55$25.3539314.513.37
2017-06-13$4,993.50$26.1519014.513.35
Unit CostAvg PEAvg Yield
Total$354,278.01$23.1715,29112.693.53
2013-15$17,167.69Dividend
2017-05-31$2,206.20$0.15 (Int Div)
$19,373.89
Total (Ex-Div)$334,904.12$21.9015,291