Purchase of securities 買入證券
Name of Securities 證券名稱: 1919 China Cosco 中國遠洋控股股份有限公司
Quantity 數量: 5000
Unit Price 單價: HKD$ 5.70
Consideration 價值: HKD$ 28500.00
Plus 加 Brokage 經紀佣金: HKD$ 100
XACT Levy 交易徵費: HKD$ 1.14
XACT COMM 交收服務費: HKD$ 50.00
AD Val Stamp 從價印花稅: HKD$ 29.00
Trading Fee 交易費: HKD$ 1.43
Settlement Amount 成交金額: HKD$ 28681.57
Average Settlement Amount 平均成交單價: HKD$ 5.736314
1919 total Book Value of 持貨總帳面值:
2500 shares : HKD$ 15021.34
5000 shares: HKD$ 28681.57
-------------------------------
7500 shares: HKD$ 43702.91
Average BV: HKD$ 5.8271/Share
Quantity 數量: 5000
Unit Price 單價: HKD$ 5.70
Consideration 價值: HKD$ 28500.00
Plus 加 Brokage 經紀佣金: HKD$ 100
XACT Levy 交易徵費: HKD$ 1.14
XACT COMM 交收服務費: HKD$ 50.00
AD Val Stamp 從價印花稅: HKD$ 29.00
Trading Fee 交易費: HKD$ 1.43
Settlement Amount 成交金額: HKD$ 28681.57
Average Settlement Amount 平均成交單價: HKD$ 5.736314
1919 total Book Value of 持貨總帳面值:
2500 shares : HKD$ 15021.34
5000 shares: HKD$ 28681.57
-------------------------------
7500 shares: HKD$ 43702.91
Average BV: HKD$ 5.8271/Share
0 Comments:
Post a Comment
<< Home