2018年10月12日 星期五

月供 5 滙豐控股 Apr 2015 - Oct 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
2018-08-13$4,995.35$72.156919.145.52
2018-09-11$4,952.80$66.707417.606.01
2018-10-11$4,940.90$66.607417.566.02
Unit CostAvg PEAvg Yield
Total$213,613.75$64.793,29750.925.38
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
2018-09-27$43.94US$0.1 (1st Div)36Scrip Div
$10,454.69173
Total (Ex-Div)$203,159.06$58.553,470
Value (11 Oct 2018)$229,193.50$66.05
Return (2015-18)12.81%

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