| 日期 |
摘要 |
收入 |
支出 |
港幣餘額 |
|
|
|
|
169699.841 |
| 20250228 |
Sell 03988 BANK OF CHINA 4.19000 7,000 |
29195.51 |
|
198895.351 |
|
03988 24 I/D-RMB0.1208/SH(-10%) PAY IN APPROX. HKD0.1175318279/SH(NET) |
802.72 |
|
199698.071 |
|
Sell 00023 BANK OF E ASIA 11.28000 1,000 |
11165.04 |
|
210863.111 |
|
利息收入 |
1.57 |
|
210864.681 |
|
Sell 00288 WH GROUP 6.32000 2,000 |
12523.93 |
|
223388.611 |
| 20250331 |
利息收入 |
1.86 |
|
223390.471 |
| 20250430 |
HKEX Dividend 00288 DIST. IN SPECIE OF SMITHFIELD FOODS, INC. PAY IN CASH W/ SCP OPT(DEF:CASH) |
13.46 |
|
223403.931 |
|
HKEX Sell 00392 BEIJING ENT 29.70000 500 |
14731.74 |
|
238135.671 |
|
利息收入 |
1.95 |
|
238137.621 |
| 20250530 |
HKEX Sell 01398 ICBC 5.56000 5,000 |
27667.64 |
|
265805.261 |
|
HKEX Dividend 00939 24 F/D-RMB0.206/SH(- 10%),PAY IN APPROX.HKD0.1995973559(NET) |
379.19 |
|
266184.451 |
|
利息收入 |
2.1 |
|
266186.551 |
| 20250631 |
HKEX Dividend 01113 24 F/D-HKD1.35/SH |
655 |
|
266841.551 |
|
Sell 00939 CCB 2,000-7.69000 HKD Brokerage Amount 100.00 CCASS CLEARING FEE 2.00 CONTRACT STAMP 16.00 G.C. 15,380.00 |
15260.69 |
|
282102.241 |
|
30/06/2025 30/06/2025 A00666965 HKEX Dividend 02380 24 F/D-RMB0.162/SH(-10%) (EQUIVALENT TOHKD0.15786/SH(NET)) |
52.14 |
|
282154.381 |
|
利息收入 |
2.32 |
|
282156.701 |
| 20250731 |
利息收入 |
2.48 |
|
282159.181 |
|
26/08/2025 28/08/2025 SSBK250826009252 HKEX Sell 02689 ND PAPER 5.60000 2,000 |
11086.58 |
|
293245.761 |
| 20250831 |
利息收入 |
2.32 |
|
293248.081 |
|
25/09/2025 25/09/2025 A00692137 HKEX Dividend 01113 25 I/D-HKD0.39/SH |
175 |
|
293423.081 |
| 20250930 |
利息收入 |
2.56 |
|
293425.641 |
| 20251030 |
利息收入 |
2.48 |
|
293428.121 |
|
06/11/2025 10/11/2025 SSBK251106006300 HKEX Sell 02727 SH ELECTRIC 4.86000 4,000 |
19317.53 |
|
312745.651 |
| 20251128 |
利息收入 |
2.43 |
|
312748.081 |
| 20251231 |
利息收入 |
2.97 |
|
312751.051 |
| 20260130 |
利息收入 |
2.7 |
|
312753.751 |
| 20260227 |
利息收入 |
2.52 |
|
312756.271 |
| 20260331 |
利息收入 |
2.88 |
|
312759.151 |