買入:
中電控股 22股@$65.85
中華煤氣 296股@$6.72
恒生銀行 12股@$123
恒基地產 56股@$26.25
港鐵公司 71股@$27.7
領展 35股@$42.45
長江基建 29股@$51.05
中銀香港 39股@$37.6
股息:
中銀香港 5566股×$1.419=$7898.15
領展 3516股×$1.3745=$4832.742(未派發)
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,054 | 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% |
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,032 | 66.10 | 143,369.55 | 134,315.20 | 21,634.79 | 12,580.44 | 8.77% |
| 中華煤氣 | 17,954 | 6.59 | 153,390.22 | 118,316.86 | 18,401.48 | -16,671.88 | -10.87% |
| 恒生銀行 | 1,193 | 117.60 | 149,651.45 | 140,296.80 | 21,701.50 | 12,346.85 | 8.25% |
| 恒基地產 | 5,349 | 27.45 | 153,272.80 | 146,830.05 | 30,450.70 | 24,007.95 | 15.66% |
| 港鐵公司 | 4,395 | 28.20 | 144,820.10 | 123,939.00 | 5,611.09 | -15,270.01 | -10.54% |
| 領展 | 3,516 | 41.90 | 161,608.05 | 147,320.40 | 907.02 | -13,380.63 | -8.28% |
| 長江基建 | 2,990 | 51.95 | 143,061.85 | 155,330.50 | 28,339.23 | 40,607.88 | 28.38% |
| 中銀香港 | 5,566 | 34.10 | 146,336.42 | 189,800.60 | 26,232.67 | 69,696.85 | 47.63% |
| 合計 | 1,195,510.44 | 1,156,149.41 | 153,278.48 | 113,917.45 | 9.53% |
| 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% |