月供 3 中華煤氣 Feb 2018 - Jul 2019
Date | Cost | Share Price | No. of Shares | PE | Yield |
2018-19 | $52,915.06 | $15.55 | 3,403 | 28.69 | 2.12 |
2019-01-11 | $2,995.50 | $16.60 | 180 | 31.17 | 1.98 |
2019-02-12 | $2,984.46 | $17.72 | 168 | 33.26 | 1.85 |
2019-03-12 | $2,998.86 | $18.24 | 164 | 34.16 | 1.80 |
2019-04-11 | $2,999.92 | $19.06 | 157 | 31.07 | 1.86 |
2019-05-14 | $2,987.38 | $18.86 | 158 | 31.47 | 1.84 |
2019-06-11 | $2,986.56 | $17.22 | 173 | 31.35 | 1.85 |
2019-07-11 | $2,996.80 | $17.90 | 167 | 32.29 | 1.79 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $73,864.54 | $16.16 | 4,570 | 31.68 | 1.89 |
| | | | | |
2018 | $650.10 | Dividend | 151 | Bonus Share | |
2019-06-13 | $1,007.63 | HK$0.23 (Fin Div) | 438 | Bonus Share | |
| | | | | |
| $1,657.73 | | 589 | | |
| | | | | |
Total (Ex-Div) | $72,206.81 | $14.00 | 5,159 | | |
| | | | | |
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
Date | Cost | Share Price | No. of Shares | PE | Yield |
2015-18 | $223,557.95 | $64.74 | 3,453 | 45.71 | 5.51 |
2019-01-11 | $6,955.20 | $65.45 | 106 | 17.38 | 6.08 |
2019-02-12 | $8,991.70 | $65.95 | 136 | 17.59 | 6.01 |
2019-03-12 | $9,988.80 | $64.70 | 154 | 13.11 | 6.15 |
2019-04-11 | $11,996.15 | $66.85 | 179 | 13.47 | 5.99 |
2019-05-14 | $9,992.50 | $66.45 | 150 | 13.41 | 6.01 |
2019-06-11 | $9,950.60 | $65.30 | 152 | 13.25 | 6.09 |
2019-07-11 | $11,941.90 | $65.45 | 182 | 13.26 | 6.10 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $293,374.80 | $65.02 | 4,512 | 18.40 | 5.99 |
| | | | | |
2015-18 | $10,467.21 | Dividend | 214 | Scrip Div | |
2019-04-08 | $38.99 | US$0.21 (Fin Div) | 99 | Scrip Div | |
2019-07-05 | $6.16 | US$0.1 (1st Int Div) | 54 | Scrip Div | |
| | | | | |
| $10,512.36 | | 367 | | |
| | | | | |
Total (Ex-Div) | $282,862.44 | $57.98 | 4,879 | | |
| | | | | |
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
Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
2013-18 | $456,978.46 | $24.15 | 18,920 | 12.98 | 3.60 |
2019-01-11 | $9,994.60 | $26.80 | 372 | 11.15 | 3.98 |
2019-02-12 | $7,972.30 | $28.30 | 281 | 11.73 | 3.77 |
2019-03-12 | $6,996.30 | $29.20 | 239 | 11.76 | 3.74 |
2019-04-11 | $4,995.50 | $30.20 | 165 | 11.64 | 3.33 |
2019-05-14 | $6,991.60 | $28.35 | 246 | 10.87 | 3.51 |
2019-06-11 | $6,995.25 | $28.25 | 247 | 11.06 | 3.55 |
2019-07-11 | $4,993.50 | $29.30 | 170 | 11.28 | 3.47 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
Total | $505,917.51 | $24.51 | 20,640 | 11.56 | 3.62 |
| | | | | |
2013-18 | $48,571.51 | Dividend | | | |
2019-05-31 | $2,996.55 | $0.15 (Int Div) | | | |
| | | | | |
| $48,571.51 | | | | |
| | | | | |
Total (Ex-Div) | $457,346.00 | $22.16 | 20,640 | | |
| | | | | |
Value (11 Jul 2019) | $600,624.00 | $29.10 | | | |
Return (2013-19) | 31.33% | | | | |
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