一千萬 元倉 (130)
股息
2016-12-06 0005 HSBC 股息 HK$1,521.12
2016-12-07 HSBC ADR 股息 US$1,048.5 ~HK$8,178.3
2016-12-08 AGNC 股息 US$612 ~HK$4,773
2016-12-29 VIG 股息 US$57.70 ~HK$450
2016-12-29 VNQ 股息 US$288.15 ~HK$2,247
2016-12-29 TROW 股息 US$73.44 ~HK$572
買貨
2016-12-08 HSBC ADR 40 share @US$42.6
2016-12-11 HSBC ADR 60 share @US$41.37
Saturday, December 31, 2016
Wednesday, November 30, 2016
Monday, October 31, 2016
一千萬 元倉 (128)
一千萬 元倉 (128)
股息
2016-10-08 AGNC 股息 US$612 ~HK$4,773
2016-10-28 CM 股息 US$61.54 ~HK$480
2016-10-04 1881 股息 @HK$0.074 ~HK$7,363
2016-10-06 1270 股息 @HK$0.1170 ~HK$12,805.65
2016-10-07 2778 股息 @HK$0.1094 ~HK$19,811.25
buy
2016-10-12 HSBC ADR @US$37.52 , 60 shares
2016-10-12 HSBC ADR @US$37.61 , 85 shares
2016-10-28 CM 股息 US$61.54 ~HK$480
2016-10-04 1881 股息 @HK$0.074 ~HK$7,363
2016-10-06 1270 股息 @HK$0.1170 ~HK$12,805.65
2016-10-07 2778 股息 @HK$0.1094 ~HK$19,811.25
buy
2016-10-12 HSBC ADR @US$37.52 , 60 shares
2016-10-12 HSBC ADR @US$37.61 , 85 shares
Friday, September 30, 2016
一千萬 元倉 (127)
一千萬 元倉 (127)
股息
2016-09-08 AGNC 股息 US$612 ~HK$4,773
2016-09-19 VIG 股息 US$39.3 ~HK$306
2016-09-19 VNQ 股息 US$101.66 ~HK$548
2016-09-28 HSBC ADR 股息 US$976 ~HK$7612
2016-09-29 TROW 股息 US$73.44 ~HK$572
2016-09-29 HSBC 股息 HK$1,521.52
2016-09-19 VIG 股息 US$39.3 ~HK$306
2016-09-19 VNQ 股息 US$101.66 ~HK$548
2016-09-28 HSBC ADR 股息 US$976 ~HK$7612
2016-09-29 TROW 股息 US$73.44 ~HK$572
2016-09-29 HSBC 股息 HK$1,521.52
Wednesday, August 31, 2016
一千萬 元倉 (126)
一千萬 元倉 (126)
股息
2016-08-08 AGNC 股息 US$680 ~HK$5,270
買貨
2016-07-12 HSBC ADR 55 share @US$34.62
買貨
2016-07-12 HSBC ADR 55 share @US$34.62
Sunday, July 31, 2016
一千萬 元倉 (125)
一千萬 元倉 (125)
股息
2016-07-06 HSBC ADR 股息 US$340 ~ HK$2,652
2016-07-08 AGNC 股息 US$680 ~HK$5,270
2016-07-11 3333 股息 HK$191,933.51
2016-07-28 CM 股息 US$62.47 ~HK$487
買貨
2016-07-12 HSBC ADR 172 share @US$31.58
2016-07-15 1881 40,000 share @HK$2.09
2016-07-15 0005 2,000 share @HK$49.40
2016-07-11 3333 股息 HK$191,933.51
2016-07-28 CM 股息 US$62.47 ~HK$487
買貨
2016-07-12 HSBC ADR 172 share @US$31.58
2016-07-15 1881 40,000 share @HK$2.09
2016-07-15 0005 2,000 share @HK$49.40
Friday, July 1, 2016
一千萬 元倉 (124) 2016 半結 4.5M
一千萬 元倉 (124) 2016 半結 4.5M
US Portfolio
market total
share price
AGNC 3,400 19.73 US$67,082.00
market total
share price
AGNC 3,400 19.73 US$67,082.00
HSBC 1,725 31.33 US$54,044.25
VIG 100 83.29 US$8,329.00
VNQ 170 88.69 US$15,077.30
TROW 136 72.34 US$9,838.24
Cash US$3,500.00
----------------------------------------------------------------------------
Total US$157,870 ~ HK$1,231,387
HK Portfolio
market total
share price
0939 建行 7,000 5.13 HK$35,910.00
1270 朗廷 110,000 2.74 HK$301,400.00
1881 富豪 60,000 1.97 HK$118,200.00
2778 冠君 182,000 4.39 HK$798,980.00
3333 恒大 430,000 4.72 HK$2,029,600.00
Cash HK$63,000.00
----------------------------------------------------------------------------
總額： HK$3,284,090.00
US + HK = HK$4,515,477.00
未來一年會收股息
AGNC US$8,160.00
HSBC US$4,398.75
VIG US $180.00
VNQ US$530.40
TROW US $282.88
---------------------------------------------------
US$13,550.75 ~HK$105,695
0939 建行 $2,610.00
1270 朗廷 $27,060.00
1881 富豪 $9,240.00
2778 冠君 $36,090.00
3333 恒大 $ 192,898.00
total HK$267,898
---------------------------
HK + US dividend = HK$373,593
平均每月股息 = HK$31,132
VIG 100 83.29 US$8,329.00
VNQ 170 88.69 US$15,077.30
TROW 136 72.34 US$9,838.24
Cash US$3,500.00
----------------------------------------------------------------------------
Total US$157,870 ~ HK$1,231,387
HK Portfolio
market total
share price
0939 建行 7,000 5.13 HK$35,910.00
1270 朗廷 110,000 2.74 HK$301,400.00
1881 富豪 60,000 1.97 HK$118,200.00
2778 冠君 182,000 4.39 HK$798,980.00
3333 恒大 430,000 4.72 HK$2,029,600.00
Cash HK$63,000.00
----------------------------------------------------------------------------
總額： HK$3,284,090.00
US + HK = HK$4,515,477.00
未來一年會收股息
AGNC US$8,160.00
HSBC US$4,398.75
VIG US $180.00
VNQ US$530.40
TROW US $282.88
---------------------------------------------------
US$13,550.75 ~HK$105,695
0939 建行 $2,610.00
1270 朗廷 $27,060.00
1881 富豪 $9,240.00
2778 冠君 $36,090.00
3333 恒大 $ 192,898.00
total HK$267,898
---------------------------
HK + US dividend = HK$373,593
平均每月股息 = HK$31,132
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