投資組合截至2019年2月28日和估計總利息收入

Stock Stock Name Shares Unit Price Market Value Int. Rate Int. p/Share    Int. Amt    現金/實物   Code Local Shares 2 CLP HOLDINGS LTD 133        93.000         12,369.00 3.25%            3.0200         401.66  現金   3 HK CHINA GAS 3111        18.180         56,557.98 1.93%            0.3500      1,088.85  實物  5 HSBC HOLDINGS PLC 167        64.150         10,713.05 6.20%            3.9780         664.33  實物  173 K. WAH INT'L 157          4.230               664.11 4.49%            0.1900            29.83  實物  1299 AIA 174        78.500         13,659.00 1.32%            1.0358         180.23  現金   1317 MAPLELEAF EDU 2000          3.530           7,060.00 2.58%            0.0910         182.00  現金   2007 COUNTRY GARDEN 1000        10.340         10,340.00 5.17%            0.5347         534.70  現金   3328 BANKCOMM - H SHS 2000          6.590         13,180.00 4.43%            0.2921         584.18  現金   Warrants and Callable Bull/Bear Contracts 14559 JP-HSI EP1906B (CASH)           100,000          0.015           1,500.00 Portfolio Total:     126,043.14 Average Interest Rate 2.91% Int. Amt      3,665.78

買入 股票名稱: 14559 恒指摩通九六沽Ｂ

總成交量: WTS 100,000 
總成交金額: HKD 2,600.00 

股票投資組合重整 (2019年1月)

沽出: 嘉華國際 (0173) 7,000股 x 4.16 = $29,120.00 手續費 $132.25沽出: 友邦保險 (1299) 200股 x 67.35 = $13,470.00  手續費 $115.03

買入: 中華煤氣 (0003) 522股 x 17.08 = $8,915.76 手續費 $139.69

Estimate Monthly Purchase share (monthly installment) - 28/1/2019

投資組合截至2019年1月9日和估計總利息收入

Stock	Stock Name	Number of Shares	Market Unit Price	Market Value	Interest Rate	Est. Interest per Share	Interest Amount	現金/實物
Code
Local Shares
2	CLP HOLDINGS LTD	101	90.750	9,165.75	3.27%	2.9700	299.97	現金
3	HK CHINA GAS	2,358	16.600	39,142.80	2.11%	0.3500	825.30	實物
5	HSBC HOLDINGS PLC	123	65.600	8,068.80	6.06%	3.9780	489.29	實物
173	K. WAH INT'L	7,157	3.910	27,983.87	4.86%	0.1900	1,359.83	實物
1299	AIA	318	65.550	20,844.90	1.58%	1.0358	329.38	現金
1317	MAPLELEAF EDU	2,000	3.110	6,220.00	2.93%	0.0910	182.00	現金
2007	COUNTRY GARDEN	1,000	9.110	9,110.00	5.42%	0.4940	494.00	現金
3328	BANKCOMM - H SHS	1,537	6.200	9,529.40	5.23%	0.3245	498.76	現金
Portfolio Total:	HKD 128,370.24		Average Interest Rate		3.49%		4,478.53