月供 5 滙豐控股 Apr 2015 - May 2018
Date | Cost | Share Price | No. of Shares | PE | Yield |
2015-17 | $164,012.30 | $62.27 | 2,634 | 104.41 | 5.77 |
2018-01-11 | $4,917.50 | $84.25 | 58 | 154.85 | 4.61 |
2018-02-13 | $4,970.80 | $79.90 | 62 | 145.79 | 4.99 |
2018-03-13 | $4,973.80 | $77.45 | 64 | 20.49 | 5.16 |
2018-04-11 | $4,970.30 | $75.05 | 66 | 19.97 | 5.29 |
2018-05-11 | $4,983.40 | $77.60 | 64 | 20.58 | 5.14 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $188,828.10 | $64.05 | 2,948 | 77.68 | 5.16 |
| | | | | |
2015-17 | $10,352.32 | Dividend | 48 | Scrip Div | |
2018-04-06 | $57.65 | US$0.21 (Fin Div) | 58 | Scrip Div | |
| | | | | |
| $10,409.97 | | 106 | | |
| | | | | |
Total (Ex-Div) | $178,418.13 | $58.42 | 3,054 | | |
| | | | | |
Value (11 May 2018) | $236,837.70 | $77.55 | | | |
Return (2015-18) | 32.74% | | | | |
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