2019年3月13日 星期三

月供股票 Mar 2019

月供 3 中華煤氣 Feb 2018 - Mar 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
2019-03-12$2,998.86$18.2416434.161.80
Unit CostAvg PEAvg Yield
Total$61,893.88$15.813,91531.821.94
2018$650.10Dividend151Bonus Share
$650.10151
Total (Ex-Div)$61,243.78$15.064,066
Value (12 Mar 2019)$74,245.16$18.26
Return (2018-19)21.23%

月供 5 滙豐控股 Apr 2015 - Mar 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
2019-03-12$9,988.80$64.7015413.116.15
Unit CostAvg PEAvg Yield
Total$249,493.65$64.823,84923.455.94
2015-17$10,467.21Dividend214Scrip Div
$10,467.21214
Total (Ex-Div)$239,026.44$58.834,063
Value (12 Mar 2019)$263,485.55$64.85
Return (2015-19)10.23%

月供 2800 盈富基金 Jul 2013 - Mar 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
2019-03-12$6,996.30$29.2023911.763.74
Unit CostAvg PEAvg Yield
Total$481,941.66$24.3319,81211.913.77
2013-18$48,571.51Dividend
$48,571.51
Total (Ex-Div)$433,370.15$21.8719,812
Value (12 Mar 2019)$580,491.60$29.30
Return (2013-19)33.95%

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