月供 3 中華煤氣 Feb 2018 - Feb 2019
Date | Cost | Share Price | No. of Shares | PE | Yield |
2018-19 | $52,915.06 | $15.55 | 3,403 | 28.69 | 2.12 |
2019-01-11 | $2,995.50 | $16.60 | 180 | 31.17 | 1.98 |
2019-02-12 | $2,984.46 | $17.72 | 168 | 33.26 | 1.85 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $58,895.02 | $15.70 | 3,751 | 31.04 | 1.98 |
| | | | | |
2018 | $650.10 | Dividend | 151 | Bonus Share | |
| | | | | |
| $650.10 | | 151 | | |
| | | | | |
Total (Ex-Div) | $58,244.92 | $14.93 | 3,902 | | |
| | | | | |
Value (12 Feb 2019) | $69,377.56 | $17.78 | | | |
Return (2018-19) | 19.11% | | | | |
月供 5 滙豐控股 Apr 2015 - Feb 2019
Date | Cost | Share Price | No. of Shares | PE | Yield |
2015-18 | $223,557.95 | $64.74 | 3,453 | 45.71 | 5.51 |
2019-01-11 | $6,955.20 | $65.45 | 106 | 17.38 | 6.08 |
2019-02-12 | $8,991.70 | $65.95 | 136 | 17.59 | 6.01 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $239,504.85 | $64.82 | 3,695 | 26.89 | 5.87 |
| | | | | |
2015-17 | $10,467.21 | Dividend | 214 | Scrip Div | |
| | | | | |
| $10,467.21 | | 214 | | |
| | | | | |
Total (Ex-Div) | $229,037.64 | $58.59 | 3,909 | | |
| | | | | |
Value (12 Feb 2019) | $258,971.25 | $66.25 | | | |
Return (2015-19) | 13.07% | | | | |
月供 2800 盈富基金 Jul 2013 - Feb 2019
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-18 | $456,978.46 | $24.15 | 18,920 | 12.98 | 3.60 |
2019-01-11 | $9,994.60 | $26.80 | 372 | 11.15 | 3.98 |
2019-02-12 | $7,972.30 | $28.30 | 281 | 11.73 | 3.77 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $474,945.36 | $24.27 | 19,573 | 11.95 | 3.78 |
| | | | | |
2013-18 | $48,571.51 | Dividend | | | |
| | | | | |
| $48,571.51 | | | | |
| | | | | |
Total (Ex-Div) | $426,373.85 | $21.78 | 19,573 | | |
| | | | | |
Value (12 Feb 2019) | $555,873.20 | $28.40 | | | |
Return (2013-19) | 30.37% | | | | |
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