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: 2000
Unit Price 單價: HKD$ 7.15
Consideration 價值: HKD$ 14,300.00
Plus 加 Brokage 經紀佣金: HKD$ 100
XACT Levy 交易徵費: HKD$ 0.57
AD Val Stamp 從價印花稅: HKD$ 15.00
Trading Fee 交易費: HKD$ 0.72
Settlement Amount 成交金額: HKD$ 14,183.719
Average Settlement Amount 平均成交單價: HKD$ 7.091855
1919 Average BV: HKD$ 5.8271/Share 持貨平均面值:
Profit and Loss 盈虧: $7.091855-$5.8271 = $1.264755/share
Total Profit 總盈利: $1.264755*2000shares= $2,529.51
Quantity 數量: 2000
Unit Price 單價: HKD$ 7.15
Consideration 價值: HKD$ 14,300.00
Plus 加 Brokage 經紀佣金: HKD$ 100
XACT Levy 交易徵費: HKD$ 0.57
AD Val Stamp 從價印花稅: HKD$ 15.00
Trading Fee 交易費: HKD$ 0.72
Settlement Amount 成交金額: HKD$ 14,183.719
Average Settlement Amount 平均成交單價: HKD$ 7.091855
1919 Average BV: HKD$ 5.8271/Share 持貨平均面值:
Profit and Loss 盈虧: $7.091855-$5.8271 = $1.264755/share
Total Profit 總盈利: $1.264755*2000shares= $2,529.51
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