港股周二(9月27日)再创出近11年新低,恒指低见17,648点。隔晚美股仍未止泻下,港股跟随外围而下跌,恒指成分股中跌得伤就是领展(00823),而投资组合内亦持有,不过只是1,000股基本注,影响不大。香港楼市进入下行周期,或多或少影响到领展的资产值,但这些只是帐面数而已,作为一间房託长远是看其营运及派息,领展在去年及今年恶劣营商环境下依然「顶得住」,现时香港亦处于准开放阶段,相信将来业绩都不会「走样」。
美国大幅加息预期下,一众收息股受挫是正常不过,而联邦基金利率今年预期升至4.5%以上,所以收息股的股息率必然要高于此水平才有吸引力;现时笔者都密切留意一些收息股,假若价格下跌令息率升至6%至7%就会买入长期持有,打造一个具长远现金流的投资组合。
现时市况不稳下,增持现金比例为上,而客户提取了一些现金,所以组合内的微创脑科学(02172)在微利下先行沽出。而由于可用的现金水平下降,将来都会再减一减仓位。
2022年9月27日交易明细
股票名称
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买入 / 沽出
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股数
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成交价格
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微创脑科学 (02172)
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沽出
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1,000股
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$24.55
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权益申报:笔者为证监会持牌人,本仓位由笔者客户提供参考。于本文章刊登之时,未必能反映本仓位的即时变动。笔者持有中国移动(00941)、中国国航(00753)及相关股票期权、友邦保险(01299)及相关股票期权、中海油(00883)相关期权及盈富基金(02800)。
股票名称 |
股数 |
今日收市价 |
上日收市价 |
即日盈亏 |
平均成本价 |
未实现盈亏 |
回报率(%) |
市值 |
盈富基金 (2800) |
10,000 |
$18.52 |
$18.50 |
$200.00 |
$19.805 |
-$12,850.00 |
-6.94% |
$185,200.00 |
中国移动 (941) |
2,000 |
$51.20 |
$51.45 |
-$500.00 |
$50.375 |
$1,650.00 |
1.61% |
$102,400.00 |
友邦保险 (1299) |
1,000 |
$67.90 |
$68.35 |
-$450.00 |
$72.600 |
-$4,700.00 |
-6.92% |
$67,900.00 |
领展房产基金 (823) |
1,000 |
$56.65 |
$59.15 |
-$2,500.00 |
$64.400 |
-$7,750.00 |
-13.68% |
$56,650.00 |
中国国航 (753) |
8,000 |
$6.18 |
$5.84 |
$2,720.00 |
$6.300 |
-$960.00 |
-1.94% |
$49,440.00 |
硬蛋创新 (400) |
20,000 |
$1.60 |
$1.56 |
$800.00 |
$1.815 |
-$4,300.00 |
-13.44% |
$32,000.00 |
顺丰房託 (2191) |
10,000 |
$2.93 |
$2.94 |
-$100.00 |
$2.953 |
-$233.00 |
-0.80% |
$29,300.00 |
快意智能 (8040) |
20,000 |
$0.56 |
$0.56 |
$0.00 |
$0.540 |
$400.00 |
3.57% |
$11,200.00 |
沛然环保 (8320) |
80,000 |
$0.104 |
$0.102 |
$160.00 |
$0.099 |
$384.00 |
4.62% |
$8,320.00 |
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股票期权仓位 |
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国航10月$6.25认购期权 |
-8,000 |
$0.280 |
$0.120 |
-$1,280.00 |
$0.12 |
-$1,280.00 |
|
|
中海油10月$9.25认沽期权 |
-5,000 |
$0.220 |
$0.200 |
-$100.00 |
$0.14 |
-$400.00 |
|
|
盈富9月$20.00认购期权 |
-5,000 |
$0.020 |
$0.020 |
$0.00 |
$0.12 |
$500.00 |
|
|
友邦10月$72.50认购期权 |
-1,000 |
$0.730 |
$0.770 |
$40.00 |
$1.25 |
$520.00 |
|
|
友邦9月$72.50认沽期权 |
-1,000 |
$4.490 |
$4.000 |
-$490.00 |
$0.94 |
-$3,550.00 |
|
|
中移动9月$52.50认购期权 |
-2,000 |
$0.040 |
$0.100 |
$120.00 |
$0.11 |
$140.00 |
|
|
创科9月$80.00认沽期权 |
-500 |
$1.050 |
$0.280 |
-$385.00 |
$0.97 |
-$40.00 |
|
|
领展9月$65.00认购期权 |
-1,000 |
$0.010 |
$0.010 |
$0.00 |
$0.43 |
$420.00 |
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即日股票市值总数 |
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-$1,765.00 |
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$542,410.00 |
港元现金 |
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$90,886.00 |
投资组合总额 |
|
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|
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-$32,049.00 |
-2.57% |
$633,296.00 |
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