2019年6月12日 星期三

月供股票 Jun 2019

月供 3 中華煤氣 Feb 2018 - Jun 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
2019-06-11$2,986.56$17.2217331.351.85
Unit CostAvg PEAvg Yield
Total$70,867.74$16.104,40331.601.90
2018$650.10Dividend151Bonus Share
$650.10151
Total (Ex-Div)$70,217.64$15.424,554
Value (11 Jun 2019)$78,510.96$17.24
Return (2018-19)11.81%

月供 5 滙豐控股 Apr 2015 - Jun 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
2019-06-11$9,950.60$65.3015213.256.09
Unit CostAvg PEAvg Yield
Total$281,432.90$65.004,33019.135.98
2015-18$10,467.21Dividend214Scrip Div
2019-04-08$38.99US$0.21 (Fin Div)99Scrip Div
$10,506.20313
Total (Ex-Div)$270,926.70$58.354,643
Value (11 Jun 2019)$303,884.35$65.45
Return (2015-19)12.16%

月供 2800 盈富基金 Jul 2013 - Jun 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
2019-06-11$6,995.25$28.2524711.063.55
Unit CostAvg PEAvg Yield
Total$500,924.01$24.4720,47011.603.64
2013-18$48,571.51Dividend
2019-05-31$2,996.55$0.15 (Int Div)
$48,571.51
Total (Ex-Div)$452,352.50$22.1020,470
Value (11 Jun 2019)$578,277.50$28.25
Return (2013-19)27.84%

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