月供 5 滙豐控股 Apr 2015 - Jul 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 |
2018-06-12 | $4,925.80 | $76.70 | 64 | 20.35 | 5.20 |
2018-07-11 | $4,970.80 | $72.85 | 68 | 19.36 | 5.46 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $198,724.70 | $64.52 | 3,080 | 63.23 | 5.20 |
| | | | | |
2015-17 | $10,352.32 | Dividend | 48 | Scrip Div | |
2018-04-06 | $57.65 | US$0.21 (Fin Div) | 58 | Scrip Div | |
2018-07-05 | $0.78 | US$0.1 (1st Div) | 31 | Scrip Div | |
| | | | | |
| $10,410.75 | | 137 | | |
| | | | | |
Total (Ex-Div) | $188,313.95 | $58.54 | 3,217 | | |
| | | | | |
Value (11 Jul 2018) | $234,680.15 | $72.95 | | | |
Return (2015-18) | 24.62% | | | | |
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