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.
Date | Cost | Share Price | No. of Shares | PE | Yield |
2018-02-13 | $6,989.72 | $14.76 | 472 | 28.02 | 2.24 |
2018-03-13 | $6,995.82 | $15.74 | 443 | 30.31 | 2.07 |
2018-04-11 | $4,995.54 | $16.22 | 307 | 27.52 | 2.16 |
2018-05-11 | $4,982.88 | $16.78 | 296 | 28.64 | 2.08 |
2018-06-12 | $4,995.00 | $15.32 | 325 | 28.08 | 2.10 |
2018-07-11 | $4,990.76 | $15.26 | 326 | 28.51 | 2.09 |
2018-08-13 | $2,999.20 | $15.90 | 188 | 29.82 | 2.00 |
2018-09-11 | $2,989.60 | $15.60 | 191 | 29.07 | 2.12 |
2018-10-11 | $4,990.60 | $14.86 | 335 | 27.72 | 2.22 |
2018-11-13 | $4,992.50 | $15.00 | 332 | 28.17 | 2.18 |
2018-12-11 | $2,993.44 | $15.88 | 188 | 29.71 | 2.07 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $52,915.06 | $15.55 | 3,403 | 28.69 | 2.12 |
| | | | | |
2018-06-22 | $349.14 | Dividend | 151 | Bonus Share | |
2018-10-02 | $300.96 | HK$0.12 (Int Div) | | | |
| | | | | |
| $650.10 | | 151 | | |
| | | | | |
Total (Ex-Div) | $52,264.96 | $14.71 | 3,554 | | |
| | | | | |
Value (11 Dec 2018) | $56,437.52 | $15.88 | | | |
Return (2018) | 7.98% | | | | |
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