2018年12月12日 星期三

月供 3 中華煤氣 Feb 2018 - Dec 2018

煤氣持續係高位, 所以呢個月開始減回三千.

DateCostShare PriceNo. of SharesPEYield
2018-02-13$6,989.72$14.7647228.022.24
2018-03-13$6,995.82$15.7444330.312.07
2018-04-11$4,995.54$16.2230727.522.16
2018-05-11$4,982.88$16.7829628.642.08
2018-06-12$4,995.00$15.3232528.082.10
2018-07-11$4,990.76$15.2632628.512.09
2018-08-13$2,999.20$15.9018829.822.00
2018-09-11$2,989.60$15.6019129.072.12
2018-10-11$4,990.60$14.8633527.722.22
2018-11-13$4,992.50$15.0033228.172.18
2018-12-11$2,993.44$15.8818829.712.07
Unit CostAvg PEAvg Yield
Total$52,915.06$15.553,40328.692.12
2018-06-22$349.14Dividend151Bonus Share
2018-10-02$300.96HK$0.12 (Int Div)
$650.10151
Total (Ex-Div)$52,264.96$14.713,554
Value (11 Dec 2018)$56,437.52$15.88
Return (2018)7.98%

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