月供 5 滙豐控股 Apr 2015 - Dec 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 |
2018-08-13 | $4,995.35 | $72.15 | 69 | 19.14 | 5.52 |
2018-09-11 | $4,952.80 | $66.70 | 74 | 17.60 | 6.01 |
2018-10-11 | $4,940.90 | $66.60 | 74 | 17.56 | 6.02 |
2018-11-13 | $4,992.80 | $63.85 | 78 | 17.22 | 6.14 |
2018-12-11 | $4,951.40 | $63.30 | 78 | 16.89 | 6.28 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $223,557.95 | $64.74 | 3,453 | 45.71 | 5.51 |
| | | | | |
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 | |
2018-09-27 | $43.94 | US$0.1 (1st Div) | 36 | Scrip Div | |
2018-11-21 | $12.52 | US$0.1 (1st Div) | 41 | Scrip Div | |
| | | | | |
| $10,467.21 | | 214 | | |
| | | | | |
Total (Ex-Div) | $213,090.74 | $58.11 | 3,667 | | |
| | | | | |
Value (11 Dec 2018) | $232,304.45 | $63.35 | | | |
Return (2015-18) | 9.02% | | | | |
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