Portfolio 1/3/2013

01/03/2013
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
RMIH/峻凌國際 1997.HK $1.556 $1.510 -2.96% $0.3184 24.94%
Ju Teng Int’l/巨騰國際 3336.HK $1.591 $3.720 133.82% $0.1352 10.59%
Weiqiao Textile/魏橋紡織 2698.HK $4.971 $3.210 -35.43% $0.2276 17.82%
AUPU Group/奧普集團 477.HK $0.643 $0.700 8.86% $0.2138 16.74%
Kingboard Laminates/建滔積層板 1888.HK $2.800 $3.790 35.36% $0.1447 11.33%
Lung Kee/龍記集團 255.HK $2.450 $2.830 15.51% $0.1440 11.28%
Cash/現金 $0.0932 7.30%
Portfolio NAV/組合單位淨 $1.2769 100.00%
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