2015-03-10 TGT 股息 US$88.40 ~ HK$687
2015-03-10 JNJ 股息 US$21.00 ~ HK$163
2015-03-21 收到海X信託等一年利息, 等值 HK$25,500
2015-03-27 VIG 股息 US$45.9 ~ HK$358
2015-03-31 VNQ 股息 US$30.72 ~HK$239
Tuesday, March 31, 2015
一千萬 元倉 (106)
2015-03-06 AGNC 股息 US$748 ~ HK$5,819
2015-03-10 TGT 股息 US$88.40 ~ HK$687
2015-03-10 JNJ 股息 US$21.00 ~ HK$163
2015-03-21 收到海X信託等一年利息, 等值 HK$25,500
2015-03-27 VIG 股息 US$45.9 ~ HK$358
2015-03-31 VNQ 股息 US$30.72 ~HK$239
2015-03-10 TGT 股息 US$88.40 ~ HK$687
2015-03-10 JNJ 股息 US$21.00 ~ HK$163
2015-03-21 收到海X信託等一年利息, 等值 HK$25,500
2015-03-27 VIG 股息 US$45.9 ~ HK$358
2015-03-31 VNQ 股息 US$30.72 ~HK$239
Monday, March 30, 2015
Saturday, February 28, 2015
Saturday, January 31, 2015
一千萬 元倉 (104)
2015-01-09 AGNC 股息 US$726 ~ HK$5,626
2015-01-28 buy AGNC 100 shares @$21.68, total 3400 shares
2015-01-28 buy AGNC 100 shares @$21.68, total 3400 shares
Wednesday, December 31, 2014
一千萬 元倉 (103) 年結 3.1M
一千萬 元倉 (103) 12月31 年結 3.1M
US Portfolio
market total
share price
AGNC 3,300 21.83 US$72,039.00
JNJ 30 104.57 US$3,137.10
P&G 75 91.11 US$6,833.25
TGT 170 75.90 US$12,903.00
VIG 100 81.16 US$8,116.00
VNQ 60 81.00 US$4,860.00
Cash US$4,672.00
----------------------------------------------------------------------------
Total US$112,460.35 ~ HK$871,567
HK Portfolio
market total
share price
market total
share price
AGNC 3,300 21.83 US$72,039.00
JNJ 30 104.57 US$3,137.10
P&G 75 91.11 US$6,833.25
TGT 170 75.90 US$12,903.00
VIG 100 81.16 US$8,116.00
VNQ 60 81.00 US$4,860.00
Cash US$4,672.00
----------------------------------------------------------------------------
Total US$112,460.35 ~ HK$871,567
HK Portfolio
market total
share price
1881 富豪 9,000 2.05 HK$18,450.00
2778 冠君 182,000 3.60 HK$655,200.00
3333 恒大 430,000 3.15 HK$1,354,500.00
海X信託 RMB 150,000 ~ HK$200,000.00
Cash HK$50,000.00
----------------------------------------------------------------------------
總額： HK$2,278,150.00
US + HK = HK$3,149,717.00
2778 冠君 182,000 3.60 HK$655,200.00
3333 恒大 430,000 3.15 HK$1,354,500.00
海X信託 RMB 150,000 ~ HK$200,000.00
Cash HK$50,000.00
----------------------------------------------------------------------------
總額： HK$2,278,150.00
US + HK = HK$3,149,717.00
一千萬 元倉 (102)
2014-12-05 AGNC 股息 US$688.16 ~ HK$5,333
2014-12-09 J&J 股息 US21.00 ~HK$162
2014-12-10 Target 股息 US$88.4 ~HK$685
2014-12-24 VIG 股息 US$45.80 ~ HK$355
2014-12-29 VNQ股息 US$66.18 ~ HK$513
2014-12-09 J&J 股息 US21.00 ~HK$162
2014-12-10 Target 股息 US$88.4 ~HK$685
2014-12-24 VIG 股息 US$45.80 ~ HK$355
2014-12-29 VNQ股息 US$66.18 ~ HK$513
Sunday, November 30, 2014
一千萬 元倉 (101)
2014-11-07 AGNC 股息 US$688.16 ~ HK$5,333
AGNC 之前公佈, 由每季派息, 改為每月派息. 正!
2014-11-17 PG 股息 US$48.27 ~HK$374.0
2014-11-26 buy AGNC 172 shares @23.04, total 3,300 shares now
AGNC 之前公佈, 由每季派息, 改為每月派息. 正!
2014-11-17 PG 股息 US$48.27 ~HK$374.0
2014-11-26 buy AGNC 172 shares @23.04, total 3,300 shares now
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