買入:
中電控股 22股@$66.8
中華煤氣 282股@$7.06
恒生銀行 13股@$111.9
恒基地產 81股@$24.35
港鐵公司 72股@$27.55
領展 48股@$40.9
長江基建 28股@$52.5
中銀香港 45股@$32.9
股息:
中銀香港 5524股×$0.29=$1601.96
恒生銀行 1181股×$1.3=$1535.3(未派發)
港鐵公司 4324股×$0.89=$3848.36(未派發)
長江基建 2962股×$1.86=$5509.32(未派發)
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,010 | 66.55 | 141,905.45 | 133,765.50 | 20,368.49 | 12,228.54 | 8.62% |
| 中華煤氣 | 17,659 | 6.90 | 151,401.92 | 121,847.10 | 14,339.91 | -15,214.91 | -10.05% |
| 恒生銀行 | 1,181 | 109.80 | 148,251.05 | 129,673.80 | 20,166.20 | 1,588.95 | 1.07% |
| 恒基地產 | 5,270 | 24.55 | 151,285.95 | 129,378.50 | 23,599.70 | 1,692.25 | 1.12% |
| 港鐵公司 | 4,324 | 27.40 | 142,842.75 | 118,477.60 | 1,762.73 | -22,602.42 | -15.82% |
| 領展 | 3,481 | 41.65 | 160,132.80 | 144,983.65 | 907.02 | -14,242.13 | -8.89% |
| 長江基建 | 2,962 | 50.75 | 141,617.05 | 150,321.50 | 22,829.91 | 31,534.36 | 22.27% |
| 中銀香港 | 5,524 | 33.10 | 144,849.62 | 182,844.40 | 26,232.67 | 64,227.45 | 44.34% |
| 合計 | 1,182,286.59 | 1,111,292.05 | 130,206.63 | 59,212.09 | 5.01% |
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 1,988 | 66.30 | 140,435.85 | 131,804.40 | 20,368.49 | 11,737.04 | 8.36% |
| 中華煤氣 | 17,377 | 6.99 | 149,411.00 | 121,465.23 | 14,339.91 | -13,605.86 | -9.11% |
| 恒生銀行 | 1,168 | 108.30 | 146,796.35 | 126,494.40 | 20,166.20 | -135.75 | -0.09% |
| 恒基地產 | 5,189 | 22.00 | 149,313.60 | 114,158.00 | 23,599.70 | -11,555.90 | -7.74% |
| 港鐵公司 | 4,252 | 26.80 | 140,859.15 | 113,953.60 | 1,762.73 | -25,142.82 | -17.85% |
| 領展 | 3,433 | 36.35 | 158,169.60 | 124,789.55 | 907.02 | -32,473.03 | -20.53% |
| 長江基建 | 2,934 | 52.30 | 140,147.05 | 153,448.20 | 22,829.91 | 36,131.06 | 25.78% |
| 中銀香港 | 5,479 | 32.20 | 143,369.12 | 176,423.80 | 24,630.71 | 57,685.39 | 40.24% |
| 合計 | 1,168,501.72 | 1,062,537.18 | 128,604.67 | 22,640.13 | 1.94% |
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 1,964 | 63.40 | 138,951.45 | 124,517.60 | 20,368.49 | 5,934.64 | 4.27% |
| 中華煤氣 | 17,074 | 6.69 | 147,420.29 | 114,225.06 | 14,339.91 | -18,855.32 | -12.79% |
| 恒生銀行 | 1,148 | 105.40 | 144,885.35 | 120,999.20 | 20,166.20 | -3,719.95 | -2.57% |
| 恒基地產 | 5,090 | 22.35 | 147,328.65 | 113,761.50 | 23,599.70 | -9,967.45 | -6.77% |
| 港鐵公司 | 4,171 | 25.45 | 138,874.65 | 106,151.95 | 1,762.73 | -30,959.97 | -22.29% |
| 領展 | 3,374 | 36.40 | 156,204.90 | 122,813.60 | 907.02 | -32,484.28 | -20.80% |
| 長江基建 | 2,903 | 46.60 | 138662.15 | 135,279.80 | 22,829.91 | 19,447.56 | 14.03% |
| 中銀香港 | 5,428 | 31.40 | 141902.87 | 170,439.20 | 24,630.71 | 53,167.04 | 37.47% |
| 合計 | 1,154,230.31 | 1,008,187.91 | 128,604.67 | -17,437.73 | -1.51% |
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 1,941 | 64.45 | 137,486.35 | 125,097.45 | 17,922.83 | 5,533.93 | 4.03% |
| 中華煤氣 | 16,757 | 6.20 | 145,429.53 | 103,893.40 | 14,339.91 | -27,196.22 | -18.70% |
| 恒生銀行 | 1,130 | 109.00 | 142,961.15 | 123,170.00 | 16,550.20 | -3,240.95 | -2.27% |
| 恒基地產 | 5,001 | 21.25 | 145,339.50 | 106,271.25 | 23,599.70 | -15,468.55 | -10.64% |
| 港鐵公司 | 4,096 | 25.40 | 136,894.65 | 104,038.40 | 1,762.73 | -31,093.52 | -22.71% |
| 領展 | 3,319 | 35.25 | 154,224.90 | 116,994.75 | 907.02 | -36,323.13 | -23.55% |
| 長江基建 | 2,876 | 53.35 | 137,187.95 | 153,434.60 | 22,829.91 | 39,076.56 | 28.48% |
| 中銀香港 | 5,378 | 27.35 | 140,420.37 | 147,088.30 | 24,630.71 | 31,298.64 | 22.29% |
| 合計 | 1,139,944.40 | 979,988.15 | 122,543.01 | -37,413.24 | -3.28% |