買入:
中電控股 21股@$68.1
中華煤氣 197股@$7.55
恒生銀行 9股@$151.9
恒基地產 50股@$29.4
港鐵公司 66股@$30.02
領展 36股@$41.42
長江基建 27股@$53.45
中銀香港 48股@$39.12
股息:
中電控股 2141股×$0.63=$1348.83
以股代息:
領展 3806股×$1.2688=$4829.0528=$15.76+139股@$34.628
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,162 | 69.60 | 152,047.55 | 150,475.20 | 24,291.50 | 22,719.15 | 14.94% |
| 中華煤氣 | 19,506 | 7.01 | 164,316.53 | 136,737.06 | 20,624.84 | -6,954.63 | -4.23% |
| 恒生銀行 | 1,257 | 153.50 | 158,131.25 | 192,949.50 | 24,878.70 | 59,696.95 | 37.75% |
| 恒基地產 | 5,664 | 28.14 | 162,086.34 | 159,384.96 | 33,179.20 | 30,477.82 | 18.80% |
| 港鐵公司 | 4,800 | 29.80 | 156,201.84 | 143,040.00 | 7,516.21 | -5,645.63 | -3.61% |
| 領展 | 3,988 | 34.74 | 170,522.92 | 138,543.12 | 954.26 | -31,025.54 | -18.19% |
| 長江基建 | 3,157 | 57.60 | 151,857.15 | 181,843.20 | 30,562.08 | 60,548.13 | 39.87% |
| 中銀香港 | 5,801 | 39.42 | 155,202.04 | 228,675.42 | 37,438.85 | 110,912.23 | 71.46% |
| 合計 | 1,270,365.62 | 1,331,648.46 | 179,445.64 | 240,728.48 | 18.95% |
| 股票 | 股數 | 股價 | 成本 | 市值 | 股息 | 回報 | 回報率 |
| 中電控股 | 2,141 | 68.00 | 150,615.35 | 145,588.00 | 22,942.67 | 17,915.32 | 11.89% |
| 中華煤氣 | 19,295 | 7.24 | 162,826.87 | 139,695.80 | 20,624.84 | -2,506.23 | -1.54% |
| 恒生銀行 | 1,248 | 152.20 | 156,756.05 | 189,945.60 | 24,878.70 | 58,068.25 | 37.04% |
| 恒基地產 | 5,614 | 29.34 | 160,620.34 | 164,714.76 | 33,179.20 | 37,273.62 | 23.21% |
| 港鐵公司 | 4,751 | 30.88 | 154,714.20 | 146,710.88 | 7,516.21 | -487.11 | -0.31% |
| 領展 | 3,806 | 36.88 | 169,039.42 | 140,365.28 | 938.50 | -27,735.64 | -16.41% |
| 長江基建 | 3,129 | 53.90 | 150,375.95 | 168,653.10 | 30,562.08 | 48,839.23 | 32.48% |
| 中銀香港 | 5,762 | 37.46 | 153,731.74 | 215,844.52 | 37,438.85 | 99,551.63 | 64.76% |
| 合計 | 1,258,679.92 | 1,311,517.94 | 178,081.05 | 230,919.07 | 18.35% |
| 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% |