月供 2800 盈富基金 Jul 2013 - Nov 2018

今個月又係跌市時月供, 真好彩.

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
2018-09-11	$6,982.60	$27.40	254	11.21	4.02
2018-10-11	$9,985.30	$26.35	378	10.54	4.21
2018-11-13	$9,981.80	$25.40	392	10.76	4.12
		Unit Cost		Avg PE	Avg Yield
Total	$446,985.66	$24.11	18,536	13.16	3.56
2013-17	$31,851.55	Dividend
2018-05-31	$2,684.96	$0.16 (Int Div)
	$34,536.51
Total (Ex-Div)	$412,449.15	$22.25	18,536
Value (13 Nov 2018)	$481,936.00	$26.00
Return (2013-18)	16.85%

香港寬頻派息不斷增長

香港寬頻末期息每股派 HK$0.3, 不斷增長, 應該可以維持.

加多幅半年股息趨勢圖

股票期權 Oct 2018

跌跌不休, 好在今個月輪到大象發威, 交出一份比預期好既季度業績至無咁傷, anyway, 繼續 SC 幫補吓.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
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
27 Sep 2018	5	72.5	Oct 2018	SC	0.29	50	$5,800	168	$5,632
25 Oct 2018	5	60	Oct 2018	SC	1.2	20	$9,600	79.2	$9,521
27 Sep 2018	17	10.5	Oct 2018	SP	0.14	40	$5,600	58	$5,542
27 Sep 2018	17	11	Oct 2018	SC	0.16	100	$16,000	132	$15,868
27 Sep 2018	388	235	Oct 2018	SC	3.18	20	$6,360	38	$6,322
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 Oct 2018	5	67.5	Nov 2018	SC	0.29	50	$5,800	168	$5,632
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
6 Sep 2018	5	70	Dec 2018	SC	1.45	20	$11,600	83.2	$11,517
21 Sep 2018	17	12	Dec 2018	SC	0.13	40	$5,200	58	$5,142
30 Oct 2018	388	230	Dec 2018	SC	2.24	20	$4,480	38	$4,442
30 Oct 2018	1359	2	Dec 2018	SC	0.04	80	$16,000	112	$15,888
30 Oct 2018	17	10.5	Jan 2019	SC	0.14	140	$19,600	179.2	$19,421
25 Oct 2018	5	62.5	Mar 2019	SP	5.01	20	$40,080	140.16	$39,940

註: 所有 SC 都係 covered call

BCS PRD 也被回收

又一隻高息優先股被回收 -_-


Redemption Date:

December 15, 2018, the next Dividend Payment Date, with payment being made on Monday, December 17, 2018


Redemption Price:

$25.5078125 per Security including $0.5078125 in accrued but unpaid dividends from and including September 15, 2018 to but excluding December 15, 2018 per Security

月供 3 中華煤氣 Feb 2018 - Oct 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
2018-09-11	$2,989.60	$15.60	191	29.07	2.12
2018-10-11	$4,990.60	$14.86	335	27.72	2.22
		Unit Cost		Avg PE	Avg Yield
Total	$44,929.12	$15.58	2,883	28.63	2.12
2018-06-22	$349.14	Dividend	151	Bonus Share
2018-10-02	$300.96	HK$0.12 (Int Div)
	$650.10		151
Total (Ex-Div)	$44,279.02	$14.59	3,034
Value (11 Oct 2018)	$44,963.88	$14.82
Return (2018)	1.55%