Share-o-matic - Assessment HSI-Prop (Hang Seng Property)

Assessment - Hang Seng Property - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	HSI-Ppty	17,400.400	Fri	3.79	16,882.200	3.07	18,633.700	-1,751.500	-9.40	-7.80
	L	Henderson Land	24.800	Fri	2.69	24.300	2.06	22.050	2.250	10.20	8.62
	L	China Ov Land & Inv	15.400	Fri	4.62	14.940	3.08	15.600	-0.660	-4.23	5.07
	L	China Res Land	32.100	Fri	7.18	29.650	8.26	30.250	-0.600	-1.98	4.61
	L	China Res Mixc	29.400	Fri	2.62	29.750	-1.18	31.700	-1.950	-6.15	0.97
	L	Longfor	12.560	Fri	5.37	12.480	0.64	12.660	-0.180	-1.42	-2.41
	L	Sun Hung Kai	77.000	Fri	3.56	74.900	2.80	80.400	-5.500	-6.84	-10.25
		Link REIT	35.400	Fri	1.72	34.600	2.31	39.500	-4.900	-12.41	-12.46
		CK Property	34.650	Fri	2.21	34.000	1.91	40.550	-6.550	-16.15	-12.91
		Hang Lung	8.120	Fri	3.31	8.890	-8.66	10.980	-2.090	-19.03	-13.14
	L	Country Garden Svcs	6.000	Fri	4.90	5.820	3.09	7.390	-1.570	-21.24	-16.15
	L	Wharf REIC	25.350	Fri	2.22	24.400	3.89	28.500	-4.100	-14.39	-16.64
	L	New World Dev	9.290	Fri	5.45	8.840	5.09	15.480	-6.640	-42.89	-30.73
HSI-Prop - 12 out of 12 instruments rated - 5/06/24 / 11/06/23 - 1 did rise, Market-Ratio(26) = 8.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Hang Seng Property * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	3/30/09	392		CK Hutchison	100	98	101.830	71.180	145.678	43.848	43	14,297	40
long	3/30/09	1/25/10	301		China Res Land	100	1,062	13.460	14.100		0.640	5	14,977	6
short	1/25/10	3/01/10	35		China Ov Land & Inv	100	1,082	13.840	16.460	11.220	-2.620	-19	12,142	-89
long	3/01/10	4/19/10	49		Sino Land	100	808	15.020	15.000		-0.020	0	12,126	-1
short	4/19/10	7/19/10	91		China Res Land	100	855	14.180	16.620	11.740	-2.440	-17	10,040	-53
long	7/19/10	2/07/11	203		Hang Lung	100	304	33.000	31.700		-1.300	-4	9,644	-7
short	2/07/11	2/13/12	371		China Res Land	100	758	12.720	14.780	10.660	-2.060	-16	8,083	-16
long	2/13/12	5/27/13	469		China Res Land	100	546	14.780	23.550		8.770	59	12,871	44
short	5/27/13	7/28/14	427		Sino Land	100	1,096	11.740	13.040	10.440	-1.300	-11	11,447	-10
long	7/28/14	3/09/15	224		CK Hutchison	100	80	143.000	152.500		9.500	7	12,207	11
short	3/09/15	3/30/15	21		Hang Lung	100	558	21.850	21.450	22.258	0.407	2	12,434	38
long	3/30/15	7/27/15	119		China Res Land	100	560	22.200	22.000		-0.200	-1	12,322	-3
short	7/27/15	7/11/16	350		The Wharf	100	653	18.855	17.819	19.951	1.096	6	13,038	6
long	7/11/16	1/16/17	189		Link REIT	100	240	54.200	52.050		-2.150	-4	12,522	-8
short	1/16/17	4/17/17	91		China Ov Land & Inv	100	555	22.550	23.300	21.800	-0.750	-3	12,105	-13
long	4/17/17	4/16/18	364		The Wharf	100	477	25.372	26.350		0.978	4	12,572	4
short	4/16/18	5/14/18	28		Hang Lung	100	688	18.260	18.920	17.600	-0.660	-4	12,118	-38
long	5/14/18	6/25/18	42		China Res Land	100	399	30.300	26.500		-3.800	-13	10,602	-69
short	6/25/18	1/14/19	203		Henderson Land	100	250	42.300	42.400	42.200	-0.100	0	10,577	0
long	1/14/19	7/29/19	196		Link REIT	100	132	79.900	92.350		12.450	16	12,220	31
short	7/29/19	9/21/20	420		Wharf REIC	100	252	48.400	32.000	73.205	24.805	51	18,471	43
long	9/21/20	10/05/20	14		Hang Lung	100	914	20.200	20.500		0.300	1	18,745	47
short	10/05/20	11/16/20	42		China Ov Land & Inv	100	969	19.340	19.700	18.980	-0.360	-2	18,396	-15
long	11/16/20	1/04/21	49		Hang Lung	100	901	20.400	20.200		-0.200	-1	18,216	-7
short	1/04/21	1/25/21	21		China Ov Land & Inv	100	1,104	16.500	18.480	14.520	-1.980	-12	16,030	-89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/25/21	8/23/21	210		Wharf REIC	100	388	41.300	38.400		-2.900	-7	14,905	-12
short	8/23/21	3/21/22	210		China Res Land	100	553	26.950	35.900	18.000	-8.950	-33	9,956	-50
long	3/21/22	4/18/22	28		China Ov Land & Inv	100	434	22.900	27.150		4.250	19	11,800	820
short	4/18/22	5/30/22	42		Country Garden	100	1,918	6.150	4.740	7.979	1.829	30	15,309	861
long	5/30/22	6/13/22	14		China Ov Land & Inv	100	668	22.900	21.500		-1.400	-6	14,374	-81
short	6/13/22	2/13/23	245		Country Garden	100	3,366	4.270	2.690	6.778	2.508	59	22,816	99
long	2/13/23	5/29/23	105		China Res Mixc	100	535	42.600	36.350		-6.250	-15	19,472	-42
short	5/29/23	5/10/24	347		Country Garden Svcs	100	2,144	9.080	6.000	13.741	4.661	51	29,465	55
accum	3/03/08	5/10/24	5913	days out of 6704 invested (88%)							195		29,465	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Country Garden	short	4/18/22	5/30/22	42	6.15	4.74	7.98	1.83	29.75
	short	6/13/22	2/13/23	245	4.27	2.69	6.78	2.51	58.74	105.95
CK Hutchison	short	3/03/08	3/30/09	392	101.83	71.18	145.68	43.85	43.06
	long	7/28/14	3/09/15	224	143.00	152.50		9.50	6.64	52.56
Country Garden Svcs	short	5/29/23	5/10/24	347	9.08	6.00	13.74	4.66	51.33	51.33
Wharf REIC	short	7/29/19	9/21/20	420	48.40	32.00	73.21	24.81	51.25
	long	1/25/21	8/23/21	210	41.30	38.40		-2.90	-7.02	40.63
Link REIT	long	7/11/16	1/16/17	189	54.20	52.05		-2.15	-3.97
	long	1/14/19	7/29/19	196	79.90	92.35		12.45	15.58	11.00
The Wharf	short	7/27/15	7/11/16	350	18.85	17.82	19.95	1.10	5.81
	long	4/17/17	4/16/18	364	25.37	26.35		0.98	3.86	9.89
Henderson Land	short	6/25/18	1/14/19	203	42.30	42.40	42.20	-0.10	-0.24	-0.24
Hang Lung	long	7/19/10	2/07/11	203	33.00	31.70		-1.30	-3.94
	short	3/09/15	3/30/15	21	21.85	21.45	22.26	0.41	1.86
	short	4/16/18	5/14/18	28	18.26	18.92	17.60	-0.66	-3.61
	long	9/21/20	10/05/20	14	20.20	20.50		0.30	1.49
	long	11/16/20	1/04/21	49	20.40	20.20		-0.20	-0.98	-5.22
Sino Land	long	3/01/10	4/19/10	49	15.02	15.00		-0.02	-0.13
	short	5/27/13	7/28/14	427	11.74	13.04	10.44	-1.30	-11.07	-11.19
China Res Mixc	long	2/13/23	5/29/23	105	42.60	36.35		-6.25	-14.67	-14.67
China Ov Land & Inv	short	1/25/10	3/01/10	35	13.84	16.46	11.22	-2.62	-18.93
	short	1/16/17	4/17/17	91	22.55	23.30	21.80	-0.75	-3.33
	short	10/05/20	11/16/20	42	19.34	19.70	18.98	-0.36	-1.86
	short	1/04/21	1/25/21	21	16.50	18.48	14.52	-1.98	-12.00
	long	3/21/22	4/18/22	28	22.90	27.15		4.25	18.56
	long	5/30/22	6/13/22	14	22.90	21.50		-1.40	-6.11	-24.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Res Land	long	3/30/09	1/25/10	301	13.46	14.10		0.64	4.75
	short	4/19/10	7/19/10	91	14.18	16.62	11.74	-2.44	-17.21
	short	2/07/11	2/13/12	371	12.72	14.78	10.66	-2.06	-16.19
	long	2/13/12	5/27/13	469	14.78	23.55		8.77	59.34
	long	3/30/15	7/27/15	119	22.20	22.00		-0.20	-0.90
	long	5/14/18	6/25/18	42	30.30	26.50		-3.80	-12.54
	short	8/23/21	3/21/22	210	26.95	35.90	18.00	-8.95	-33.21	-32.96

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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