Sale of Securities 沽售證券
Name of Securities 證券名稱: 1088 CHINA SHENHUA 中國神華能源股份有限公司
Quantity 數量: 1000
Unit Price 單價: HKD$ 22.00
Consideration 價值: HKD$ 22,000.00
Plus 加 Brokage 經紀佣金: HKD$ 100
XACT Levy 交易徵費: HKD$ 0.88
AD Val Stamp 從價印花稅: HKD$ 22.00
Trading Fee 交易費: HKD$ 1.10
Settlement Amount 成交金額: HKD$ 21,876.02
Average Settlement Amount 平均成交單價: HKD$ 1.122
1088 Average BV: HKD$ 19.33/Share 持貨平均面值:
Profit and Loss 盈虧: $21.87-$19.33 = $2.54/share
Total Profit 總盈利: $2.54*1000shares= $2,544.47
Quantity 數量: 1000
Unit Price 單價: HKD$ 22.00
Consideration 價值: HKD$ 22,000.00
Plus 加 Brokage 經紀佣金: HKD$ 100
XACT Levy 交易徵費: HKD$ 0.88
AD Val Stamp 從價印花稅: HKD$ 22.00
Trading Fee 交易費: HKD$ 1.10
Settlement Amount 成交金額: HKD$ 21,876.02
Average Settlement Amount 平均成交單價: HKD$ 1.122
1088 Average BV: HKD$ 19.33/Share 持貨平均面值:
Profit and Loss 盈虧: $21.87-$19.33 = $2.54/share
Total Profit 總盈利: $2.54*1000shares= $2,544.47
0 Comments:
Post a Comment
<< Home