2017年8月16日 星期三

月供 5 滙豐控股 Apr 2015 - Aug 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
2017-07-11$4,961.80$74.8066137.235.30
2017-08-11$4,981.60$75.1066137.155.30
Unit CostAvg PEAvg Yield
Total$144,070.25$60.582,37888.386.03
2015-16$5,408.31Dividend
2017-04-06$3,172.35US$0.21 (Fin Div)
2017-07-05$1,695.22US$0.1 (1st Int Div)
$10,275.88
Total (Ex-Div)$133,794.37$56.262,378

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