月供股票 Sep 2019

月供 3 中華煤氣 Feb 2018 - Sep 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
2019-08-13	$2,990.78	$16.76	178	30.00	1.93
2019-09-11	$2,995.14	$15.48	193	28.29	2.12
		Unit Cost		Avg PE	Avg Yield
Total	$79,850.46	$16.16	4,941	31.18	1.91
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)	$78,192.73	$14.14	5,530
Value (11 Sep 2019)	$86,046.80	$15.56
Return (2018-19)	10.04%

月供 5 滙豐控股 Apr 2015 - Sep 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
2019-08-13	$8,989.25	$57.85	155	11.67	6.90
2019-09-11	$8,962.50	$60.00	149	12.30	6.55
		Unit Cost		Avg PE	Avg Yield
Total	$311,326.55	$64.64	4,816	17.11	6.14
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)	$300,814.19	$58.04	5,183
Value (11 Sep 2019)	$314,867.25	$60.75
Return (2015-19)	4.67%

月供 2800 盈富基金 Jul 2013 - Sep 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
2019-08-13	$7,984.80	$26.20	304	10.03	3.9
2019-09-11	$7,997.60	$27.70	288	10.71	3.67
		Unit Cost		Avg PE	Avg Yield
Total	$521,899.91	$24.58	21,232	11.32	3.65
2013-18	$48,571.51	Dividend
2019-05-31	$2,996.55	$0.15 (Int Div)
	$48,571.51
Total (Ex-Div)	$473,328.40	$22.29	21,232
Value (11 Sep 2019)	$593,434.40	$27.95
Return (2013-19)	25.37%