2019年7月12日 星期五

月供股票 Jul 2019

月供 3 中華煤氣 Feb 2018 - Jul 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
2019-07-11$2,996.80$17.9016732.291.79
Unit CostAvg PEAvg Yield
Total$73,864.54$16.164,57031.681.89
2018$650.10Dividend151Bonus Share
2019-06-13$1,007.63HK$0.23 (Fin Div)438Bonus Share
$1,657.73589
Total (Ex-Div)$72,206.81$14.005,159
Value (11 Jul 2019)$91,623.84$17.76
Return (2018-19)26.89%

月供 5 滙豐控股 Apr 2015 - Jul 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
2019-07-11$11,941.90$65.4518213.266.10
Unit CostAvg PEAvg Yield
Total$293,374.80$65.024,51218.405.99
2015-18$10,467.21Dividend214Scrip Div
2019-04-08$38.99US$0.21 (Fin Div)99Scrip Div
2019-07-05$6.16US$0.1 (1st Int Div)54Scrip Div
$10,512.36367
Total (Ex-Div)$282,862.44$57.984,879
Value (11 Jul 2019)$318,110.80$65.20
Return (2015-19)12.46%

月供 2800 盈富基金 Jul 2013 - Jul 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
2019-07-11$4,993.50$29.3017011.283.47
Unit CostAvg PEAvg Yield
Total$505,917.51$24.5120,64011.563.62
2013-18$48,571.51Dividend
2019-05-31$2,996.55$0.15 (Int Div)
$48,571.51
Total (Ex-Div)$457,346.00$22.1620,640
Value (11 Jul 2019)$600,624.00$29.10
Return (2013-19)31.33%

2 則留言: