股票期權 Aug 2018

繼續跌，所有 SC 變廢紙，SP 除左三號仔外，全部接晒，當然要 SC 走。

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
4 May 2018	5	75	Aug 2018	SP	2.81	20	$22,480	104.96	$22,375
31 May 2018	17	12.5	Aug 2018	SC	0.39	80	$31,200	142.4	$31,058
6 Jun 2018	17	12	Aug 2018	SP	0.37	40	$14,800	69.6	$14,730
13 Jun 2018	3	15	Aug 2018	SP	0.24	50	$12,000	74	$11,926
29 Jun 2018	5	75	Aug 2018	SC	1.01	20	$8,080	78	$8,002
24 Jul 2018	1816	2.1	Aug 2018	SC	0.03	7	$2,100	25	$2,075
26 Jul 2018	1816	2	Aug 2018	SP	0.03	20	$6,000	38	$5,962
30 Jul 2018	1816	2.1	Aug 2018	SC	0.04	15	$6,000	33	$5,967
30 May 2018	5	75	Sep 2018	SP	2.92	20	$23,360	106.72	$23,253
15 Jun 2018	3	14.5	Sep 2018	SP	0.23	50	$11,500	73	$11,427
27 Jun 2018	5	72.5	Sep 2018	SP	2.29	1	$916	21	$895
28 Jun 2018	5	72.5	Sep 2018	SP	2.33	19	$17,708	92.42	$17,616
28 Jun 2018	388	235	Sep 2018	SP	12.37	20	$24,740	69.48	$24,671
28 Jun 2018	17	10.5	Sep 2018	SP	0.3	40	$12,000	64	$11,936
1 Aug 2018	17	12	Sep 2018	SC	0.13	40	$5,200	58	$5,142
30 Aug 2018	17	11	Sep 2018	SC	0.14	100	$14,000	128	$13,872
1 Aug 2018	5	75	Sep 2018	SC	1.76	30	$21,120	132.24	$20,988
29 Jun 2018	5	72.5	Oct 2018	SP	2.91	20	$23,280	106.56	$23,173
30 Aug 2018	1816	1.95	Oct 2018	SC	0.03	40	$12,000	64	$11,936
2 Aug 2018	5	70	Nov 2018	SP	2	20	$16,000	92	$15,908
7 Aug 2018	17	12	Nov 2018	SC	0.15	40	$6,000	58	$5,942
30 Aug 2018	5	70	Nov 2018	SC	1.73	40	$27,680	175.84	$27,504
30 Aug 2018	5	70	Dec 2018	SP	2.81	20	$22,480	104.96	$22,375

註: 所有 SC 都係 covered call

月供 3 中華煤氣 Feb 2018 - Aug 2018

Date	Cost	Share Price	No. of Shares	PE	Yield
2018-02-13	$6,989.72	$14.76	472	28.02	2.24
2018-03-13	$6,995.82	$15.74	443	30.31	2.07
2018-04-11	$4,995.54	$16.22	307	27.52	2.16
2018-05-11	$4,982.88	$16.78	296	28.64	2.08
2018-06-12	$4,995.00	$15.32	325	28.08	2.10
2018-07-11	$4,990.76	$15.26	326	28.51	2.09
2018-08-13	$2,999.20	$15.90	188	29.82	2.00
		Unit Cost		Avg PE	Avg Yield
Total	$36,948.92	$15.68	2,357	28.70	2.11
2018-06-22	$349.14	Dividend	151	Bonus Share
	$349.14		151
Total (Ex-Div)	$36,599.78	$14.59	2,508
Value (13 Aug 2018)	$39,977.52	$15.94
Return (2018)	9.23%

月供 5 滙豐控股 Apr 2015 - Aug 2018

Date	Cost	Share Price	No. of Shares	PE	Yield
2015-17	$164,012.30	$62.27	2,634	104.41	5.77
2018-01-11	$4,917.50	$84.25	58	154.85	4.61
2018-02-13	$4,970.80	$79.90	62	145.79	4.99
2018-03-13	$4,973.80	$77.45	64	20.49	5.16
2018-04-11	$4,970.30	$75.05	66	19.97	5.29
2018-05-11	$4,983.40	$77.60	64	20.58	5.14
2018-06-12	$4,925.80	$76.70	64	20.35	5.20
2018-07-11	$4,970.80	$72.85	68	19.36	5.46
2018-08-13	$4,995.35	$72.15	69	19.14	5.52
		Unit Cost		Avg PE	Avg Yield
Total	$203,720.05	$64.69	3,149	58.33	5.24
2015-17	$10,352.32	Dividend	48	Scrip Div
2018-04-06	$57.65	US$0.21 (Fin Div)	58	Scrip Div
2018-07-05	$0.78	US$0.1 (1st Div)	31	Scrip Div
	$10,410.75		137
Total (Ex-Div)	$193,309.30	$58.83	3,286
Value (13 Aug 2018)	$236,920.60	$72.10
Return (2015-18)	22.56%

月供 2800 盈富基金 Jul 2013 - Aug 2018

大市向下, 恒指股息率又再吸引, 所以加大 2800 月供, 相應調低 3 月供.

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-17	$384,173.26	$23.52	16,336	13.82	3.35
2018-01-11	$2,992.50	$31.30	95	16.65	2.87
2018-02-13	$2,979.40	$30.30	98	15.95	2.99
2018-03-13	$2,981.35	$31.95	93	15.43	2.85
2018-04-11	$4,960.80	$31.20	159	13.33	3.58
2018-05-11	$4,993.70	$31.30	159	13.43	3.56
2018-06-12	$4,994.00	$31.50	158	13.12	3.49
2018-07-11	$4,976.00	$29.00	171	11.94	3.81
2018-08-13	$6,984.95	$28.65	243	11.78	3.87
		Unit Cost		Avg PE	Avg Yield
Total	$420,035.96	$23.99	17,512	13.94	3.37
2013-17	$31,851.55	Dividend
2018-05-31	$2,684.96	$0.16 (Int Div)
	$34,536.51
Total (Ex-Div)	$385,499.45	$22.01	17,512
Value (13 Aug 2018)	$501,718.80	$28.65
Return (2013-18)	30.15%

1310 HKBN 食埋 WTT

噚日呢個消息對其他企業而言, 絶對係壞消息, 可以選擇既 fixed carrier 又少一間, 得返 HKT, HKBN and HGC, 我估不久將來, HKBN 應該食埋 HGC, 咁就慘啦, 剩返 HKT vs HKBN, 今次 HKBN 只係印股票就食埋 WTT 真係 so, 呢三年派 $2.1-2.4 股息真係有望實現.

香港寬頻(1310)逾百億購匯港電訊

　　《經濟通通訊社８日專訊》香港寬頻（０１３１０）宣布，直接全資附屬ＭＬＣＬ向ＴＰＧ　Ｗｉｒｅｍａｎ及Ｔｗｉｎ　Ｈｏｌｄｉｎｇ，購買ＷＴＴ　Ｈｏｌｄｉｎｇ的全部已發行股本，代價５４﹒９億元，其中３５﹒５億元透過配股支付，而１９﹒４億元透過發行零息貸款票據結付。
　　香港寬頻以每股１１﹒６元，即較前收市價折讓５﹒４％，向ＴＰＧ　Ｗｉｒｅｍａｎ及Ｔｗｉｎ　Ｈｏｌｄｉｎｇ各配發１﹒５３億股，各佔擴大後股本１０﹒３４％。而向兩者發行之貸款票據本金額均為約９﹒７億元，可轉換為股份。假設賣方貸款票據按換股價每股１１﹒６０元悉數轉換，則貸款票據將可轉換為約１﹒７億股股份，佔公司擴大後股本約１１﹒３１％。緊隨配股及轉換票據後，ＴＰＧ及Ｔｗｉｎ於公司持股量均為１６％。
　　另外，作為交易一部分，公司將承擔ＷＴＴ　Ｈｏｌｄｉｎｇ現有債務６﹒７億美元，相當約５２﹒６億元。即ＷＴＴ優先票據的未償還金額，但不包括ＷＴＴ集團於今年６月３０日的現金及現金等價物約２﹒６億元。
　　ＷＴＴ主要從事透過其香港全資附屬匯港電訊，向主要位於香港的商業通訊市場提供電訊服務。
　　建議交易有可能令集團於企業解決方案市場的規模增加一倍以上，擴大其網絡覆蓋面及客戶群。（ｆｆ）

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