月供 5 滙豐控股 Apr 2015 - Aug 2017

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
2017-07-11	$4,961.80	$74.80	66	137.23	5.30
2017-08-11	$4,981.60	$75.10	66	137.15	5.30
		Unit Cost		Avg PE	Avg Yield
Total	$144,070.25	$60.58	2,378	88.38	6.03
2015-16	$5,408.31	Dividend
2017-04-06	$3,172.35	US$0.21 (Fin Div)
2017-07-05	$1,695.22	US$0.1 (1st Int Div)
	$10,275.88
Total (Ex-Div)	$133,794.37	$56.26	2,378

月供 2800 盈富基金 Jul 2013 - Aug 2017

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
2017-07-11	$4,988.20	$26.40	188	14.32	3.34
2017-08-11	$4,973.40	$27.80	178	14.77	3.24
		Unit Cost		Avg PE	Avg Yield
Total	$364,239.61	$23.26	15,657	13.10	3.47
2013-15	$17,167.69	Dividend
2017-05-31	$2,206.20	$0.15 (Int Div)
	$19,373.89
Total (Ex-Div)	$344,865.72	$22.03	15,657

股票期權 Aug 2017

五號仔又玩回購, 睇怕呢幾個月都唔會跌得去邊, 就算接左貨都有五厘息.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option	Open Position	Total Open Position
8 Aug 2017	5	77.5	Sep 2017	SP	1.63	20	$13,040	46.08	$12,994	$620,000
1 Aug 2017	5	77.5	Oct 2017	SP	2.82	20	$22,560	65.12	$22,495	$620,000	$1,240,000

註: 接晒貨要一百二十四萬。