Portfolio 7/1/2012

 

07/01/2012            
Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨 (HKD) % of portfolio/組合比例
Weiqiao Textile/魏橋紡織 2698.HK $4.971 $2.860 -42.47% $0.2028 19.25%
AUPU Group/奧普集團 477.HK $0.643 $0.630 -2.02% $0.1924 18.27%
Ju Teng Int’l/巨騰國際 3336.HK $1.591 $2.190 37.65% $0.2866 27.22%
China Ting/華鼎控股 3398.HK $0.520 $0.450 -13.46% $0.1440 13.67%
Herald Holdings/興利集團 114.HK $0.820 $0.890 8.54% $0.0809 7.68%
Kingboard Laminates/建滔積層板 1888.HK $2.800 $2.840 1.43% $0.1084 10.30%
Dividends/         $0.0000 0.00%
Cash/現金         $0.0380 3.61%
Portfolio NAV/組合單位淨         $1.0531 100.00%

 

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