2018年7月12日 星期四

月供 5 滙豐控股 Apr 2015 - Jul 2018


DateCostShare PriceNo. of SharesPEYield
2015-17$164,012.30$62.272,634104.415.77
2018-01-11$4,917.50$84.2558154.854.61
2018-02-13$4,970.80$79.9062145.794.99
2018-03-13$4,973.80$77.456420.495.16
2018-04-11$4,970.30$75.056619.975.29
2018-05-11$4,983.40$77.606420.585.14
2018-06-12$4,925.80$76.706420.355.20
2018-07-11$4,970.80$72.856819.365.46
Unit CostAvg PEAvg Yield
Total$198,724.70$64.523,08063.235.20
2015-17$10,352.32Dividend48Scrip Div
2018-04-06$57.65US$0.21 (Fin Div)58Scrip Div
2018-07-05$0.78US$0.1 (1st Div)31Scrip Div
$10,410.75137
Total (Ex-Div)$188,313.95$58.543,217
Value (11 Jul 2018)$234,680.15$72.95
Return (2015-18)24.62%

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