買入:
中電控股 22股@$65.75
中華煤氣 288股@$6.9
恒生銀行 9股@$150.5
恒基地產 54股@$27.24
港鐵公司 75股@$26.52
領展 37股@$40.36
長江基建 29股@$51.4
中銀香港 41股@$36.32
股息:
恒生銀行 1239股×$1.3=$1610.7(未派發)
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,120 | 66.30 | 149,185.25 | 140,556.00 | 22,942.67 | 14,313.42 | 9.59% |
| 中華煤氣 | 19,098 | 7.23 | 161,339.52 | 138,078.54 | 20,624.84 | -2,636.14 | -1.63% |
| 恒生銀行 | 1,239 | 151.60 | 155,388.95 | 187,832.40 | 23,268.00 | 55,711.45 | 35.85% |
| 恒基地產 | 5,564 | 27.28 | 159,150.34 | 151,785.92 | 33,179.20 | 25,814.78 | 16.22% |
| 港鐵公司 | 4,685 | 28.50 | 152,721.00 | 133,522.50 | 7,516.21 | -11,682.29 | -7.65% |
| 領展 | 3,770 | 40.48 | 167,548.30 | 152,609.60 | 938.50 | -14,000.20 | -8.36% |
| 長江基建 | 3,102 | 50.55 | 148,932.80 | 156,806.10 | 30,562.08 | 38,435.38 | 25.81% |
| 中銀香港 | 5,724 | 38.18 | 152,245.18 | 218,542.32 | 35,767.87 | 102,065.01 | 67.04% |
| 合計 | 1,246,511.34 | 1,279,733.38 | 174,799.37 | 208,021.41 | 16.69% |
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,098 | 64.45 | 147,738.75 | 135,216.10 | 22,942.67 | 10,420.02 | 7.05% |
| 中華煤氣 | 18,810 | 6.76 | 159,352.32 | 127,155.60 | 20,624.84 | -11,571.88 | -7.26% |
| 恒生銀行 | 1,230 | 118.50 | 154,034.45 | 145,755.00 | 23,268.00 | 14,988.55 | 9.73% |
| 恒基地產 | 5,510 | 27.44 | 157,679.38 | 151,194.40 | 33,179.20 | 26,694.22 | 16.93% |
| 港鐵公司 | 4,610 | 26.38 | 150,732.00 | 121,611.80 | 7,516.21 | -21,603.99 | -14.33% |
| 領展 | 3,733 | 40.00 | 166,054.98 | 149,320.00 | 938.50 | -15,796.48 | -9.51% |
| 長江基建 | 3,073 | 51.10 | 147,442.20 | 157,030.30 | 30,562.08 | 40,150.18 | 27.23% |
| 中銀香港 | 5,683 | 36.54 | 150,756.06 | 207,656.82 | 35,767.87 | 92,668.63 | 61.47% |
| 合計 | 1,233,790.14 | 1,194,940.02 | 174,799.37 | 135,949.25 | 11.02% |
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,076 | 65.85 | 146,294.45 | 136,704.60 | 21,634.79 | 12,044.94 | 8.23% |
| 中華煤氣 | 18,528 | 7.01 | 157,367.04 | 129,881.28 | 18,401.48 | -9,084.28 | -5.77% |
| 恒生銀行 | 1,218 | 111.40 | 152,617.25 | 135,685.20 | 21,701.50 | 4,769.45 | 3.13% |
| 恒基地產 | 5,457 | 26.90 | 156,211.28 | 146,793.30 | 30,450.70 | 21,032.72 | 13.46% |
| 港鐵公司 | 4,536 | 26.36 | 148,763.60 | 119,568.96 | 5,611.09 | -23,583.55 | -15.85% |
| 領展 | 3,698 | 41.44 | 164,587.08 | 153,245.12 | 938.50 | -10,403.46 | -6.32% |
| 長江基建 | 3,045 | 52.25 | 145,991.80 | 159,101.25 | 28,339.23 | 41,448.68 | 28.39% |
| 中銀香港 | 5,645 | 35.22 | 149,290.02 | 198,816.90 | 26,232.67 | 83,657.70 | 56.04% |
| 合計 | 1,221,122.52 | 1,179,796.61 | 161,208.11 | 119,882.20 | 9.82% |
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,054 | 68.15 | 144,818.25 | 139,980.10 | 21,634.79 | 16,796.64 | 11.60% |
| 中華煤氣 | 18,250 | 7.01 | 155,379.34 | 127,932.50 | 18,401.48 | -9,045.36 | -5.82% |
| 恒生銀行 | 1,205 | 114.60 | 151,127.45 | 138,093.00 | 21,701.50 | 8,667.05 | 5.73% |
| 恒基地產 | 5,405 | 27.50 | 154,742.80 | 148,637.50 | 30,450.70 | 24,345.40 | 15.73% |
| 港鐵公司 | 4,466 | 28.25 | 146,786.80 | 126,164.50 | 5,611.09 | -15,011.21 | -10.23% |
| 領展 | 3,551 | 43.90 | 163,093.80 | 155,888.90 | 907.02 | -6,297.88 | -3.86% |
| 長江基建 | 3,019 | 55.35 | 144,542.30 | 167,101.65 | 28,339.23 | 50,898.58 | 35.21% |
| 中銀香港 | 5,605 | 35.30 | 147,802.82 | 197,856.50 | 26,232.67 | 84,184.50 | 56.96% |
| 合計 | 1,208,293.56 | 1,201,654.65 | 161,176.63 | 154,537.72 | 12.79% |