2019年2月13日 星期三

月供股票 Feb 2019

月供 3 中華煤氣 Feb 2018 - Feb 2019

DateCostShare PriceNo. of SharesPEYield
2018-19$52,915.06$15.553,40328.692.12
2019-01-11$2,995.50$16.6018031.171.98
2019-02-12$2,984.46$17.7216833.261.85
Unit CostAvg PEAvg Yield
Total$58,895.02$15.703,75131.041.98
2018$650.10Dividend151Bonus Share
$650.10151
Total (Ex-Div)$58,244.92$14.933,902
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

DateCostShare PriceNo. of SharesPEYield
2015-18$223,557.95$64.743,45345.715.51
2019-01-11$6,955.20$65.4510617.386.08
2019-02-12$8,991.70$65.9513617.596.01
Unit CostAvg PEAvg Yield
Total$239,504.85$64.823,69526.895.87
2015-17$10,467.21Dividend214Scrip Div
$10,467.21214
Total (Ex-Div)$229,037.64$58.593,909
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

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-18$456,978.46$24.1518,92012.983.60
2019-01-11$9,994.60$26.8037211.153.98
2019-02-12$7,972.30$28.3028111.733.77
Unit CostAvg PEAvg Yield
Total$474,945.36$24.2719,57311.953.78
2013-18$48,571.51Dividend
$48,571.51
Total (Ex-Div)$426,373.85$21.7819,573
Value (12 Feb 2019)$555,873.20$28.40
Return (2013-19)30.37%

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