Sale of Securities 沽售證券
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: 2500
Unit Price 單價: HKD$ 6.70
Consideration 價值: HKD$ 16,750.00
Plus 加 Brokage 經紀佣金: HKD$ 100
XACT Levy 交易徵費: HKD$ 0.67
AD Val Stamp 從價印花稅: HKD$ 17.00
Trading Fee 交易費: HKD$ 0.84
Settlement Amount 成交金額: HKD$ 16631.49
Average Settlement Amount 平均成交單價: HKD$ 6.652596
1919 total Book Value of 持貨總帳面值:
2500 shares : HKD$ 15021.34-$5,007.11 = $10,014.23
5000 shares: HKD$ 28681.57-$9,560.51 = $19,121.06
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5000 shares: HKD$ 29,135.5
Average BV: HKD$ 5.8271/Share
Profit and Loss 盈虧: $6.652596-$5.8271 = $0.82586/share
Total Profit 總盈利: $0.82586*2500shares= $2,064.65
Quantity 數量: 2500
Unit Price 單價: HKD$ 6.70
Consideration 價值: HKD$ 16,750.00
Plus 加 Brokage 經紀佣金: HKD$ 100
XACT Levy 交易徵費: HKD$ 0.67
AD Val Stamp 從價印花稅: HKD$ 17.00
Trading Fee 交易費: HKD$ 0.84
Settlement Amount 成交金額: HKD$ 16631.49
Average Settlement Amount 平均成交單價: HKD$ 6.652596
1919 total Book Value of 持貨總帳面值:
2500 shares : HKD$ 15021.34-$5,007.11 = $10,014.23
5000 shares: HKD$ 28681.57-$9,560.51 = $19,121.06
-------------------------------
5000 shares: HKD$ 29,135.5
Average BV: HKD$ 5.8271/Share
Profit and Loss 盈虧: $6.652596-$5.8271 = $0.82586/share
Total Profit 總盈利: $0.82586*2500shares= $2,064.65
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