2019年5月15日 星期三

月供股票 May 2019

月供 3 中華煤氣 Feb 2018 - May 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
2019-04-11$2,999.92$19.0615731.071.86
2019-05-14$2,987.38$18.8615831.471.84
Unit CostAvg PEAvg Yield
Total$67,881.18$16.054,23031.641.91
2018$650.10Dividend151Bonus Share
$650.10151
Total (Ex-Div)$67,231.08$15.354,381
Value (14 May 2019)$83,414.24$19.04
Return (2018-19)24.07%

月供 5 滙豐控股 Apr 2015 - May 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
2019-04-11$11,996.15$66.8517913.475.99
2019-05-14$9,992.50$66.4515013.416.01
Unit CostAvg PEAvg Yield
Total$271,482.30$64.984,17820.115.96
2015-18$10,467.21Dividend214Scrip Div
2019-04-08$38.99US$0.21 (Fin Div)99Scrip Div
$10,506.20313
Total (Ex-Div)$260,976.10$58.114,491
Value (14 May 2019)$297,753.30$66.30
Return (2015-19)14.09%

月供 2800 盈富基金 Jul 2013 - May 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
2019-04-11$4,995.50$30.2016511.643.33
2019-05-14$6,991.60$28.3524610.873.51
Unit CostAvg PEAvg Yield
Total$493,928.76$24.4220,22311.693.66
2013-18$48,571.51Dividend
$48,571.51
Total (Ex-Div)$445,357.25$22.0220,223
Value (14 May 2019)$572,310.90$28.30
Return (2013-19)28.51%

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