Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:53UTC

Assessment - Hang Seng Property in Renminbi yuán - 1/07/24 - RS = 21

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		HSI-Ppty	13,813.962	12/08/24	-1.16	13,802.492	0.08	14,291.829	-489.337	-3.42	-15.17
	S	CK Property	28.862	12/08/24	0.32	27.276	5.81	32.301	-5.025	-15.56	-21.09
	L	China Ov Land & Inv	11.918	12/08/24	-0.93	12.626	-5.61	10.730	1.896	17.67	-2.04
	L	China Res Land	21.215	12/08/24	-1.09	24.759	-14.31	21.396	3.362	15.72	-4.28
	L	China Res Mixc	20.376	12/08/24	-1.13	24.106	-15.47	20.292	3.814	18.80	-8.62
		Country Garden Svcs	4.374	12/08/24	-1.47	4.495	-2.70	4.675	-0.180	-3.85	-25.12
	S	Hang Lung	5.213	12/08/24	-1.41	6.211	-16.07	8.089	-1.878	-23.22	-29.56
		Henderson Land	20.562	12/08/24	-2.43	19.536	5.25	18.773	0.763	4.06	-4.68
	S	Link REIT	32.499	12/08/24	-0.57	28.302	14.83	36.166	-7.864	-21.74	-19.00
	L	Longfor	8.906	12/08/24	-1.95	9.997	-10.91	7.675	2.322	30.25	-11.86
		New World Dev	6.751	12/08/24	-2.69	6.817	-0.96	8.632	-1.815	-21.03	-35.81
		Sun Hung Kai	66.722	12/08/24	-1.85	62.992	5.92	65.707	-2.715	-4.13	-14.95
		Wharf REIC	20.096	12/08/24	-1.60	19.303	4.11	21.810	-2.507	-11.49	-23.62
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 5/02/24 - 5 did rise, Market-Ratio(21) in CNY = 41.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 21 - B/S = 78/10

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Property in Renminbi yuán * A21 - 78/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	3/03/08	784		China Ov Land & Inv	50	1,305	3.829	11.829		8.001	209	20,441	69
					China Res Land	50	1,457	3.433	11.784		8.350	243	32,607	78
100							226						73
short	3/03/08	16/03/09	378		CK Hutchison	50	175	93.018	54.326	159.269	66.250	71	44,201	68
					Sino Land	50	1,031	15.830	5.821	43.052	27.221	172	72,266	163
100							122						116
long	16/03/09	1/02/10	322		China Ov Land & Inv	50	3,323	10.872	12.292		1.420	13	76,984	15
					China Res Land	50	3,943	9.165	12.837		3.672	40	91,464	47
100							27						31
short	1/02/10	21/06/10	140		CK Hutchison	50	555	82.387	82.470	82.303	-0.083	0	91,417	0
					China Ov Land & Inv	50	3,721	12.292	13.954	10.630	-1.662	-14	85,232	-32
100							-7						-17
long	21/06/10	14/03/11	266		Hang Lung	50	1,587	26.846	26.713		-0.133	0	85,021	-1
					Sun Hung Kai	50	432	98.595	100.972		2.377	2	86,048	3
100							1						1
short	14/03/11	16/01/12	308		China Ov Land & Inv	50	3,581	12.014	12.331	11.698	-0.316	-3	84,915	-3
					China Res Land	50	3,920	10.975	11.307	10.642	-0.332	-3	83,612	-4
100							-3						-3
long	16/01/12	10/06/13	511		China Ov Land & Inv	50	3,390	12.331	17.321		4.990	40	100,527	27
					China Res Land	50	3,697	11.307	17.798		6.491	57	124,525	38
100							49						33
short	10/06/13	18/11/13	161		Hang Lung	50	2,972	20.944	20.824	21.065	0.121	1	124,884	1
					Sino Land	50	7,096	8.776	8.581	8.975	0.199	2	126,297	5
100							1						3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	18/11/13	10/02/14	84		CK Hutchison	50	647	97.518	88.031		-9.487	-10	120,159	-36
					China Ov Land & Inv	50	3,309	19.095	15.513		-3.582	-19	108,305	-59
100							-14						-49
short	10/02/14	28/07/14	168		New World Dev	50	1,855	29.182	29.508	28.857	-0.325	-1	107,702	-2
					The Wharf	50	3,540	15.301	18.331	12.271	-3.030	-20	96,976	-38
100							-10						-21
long	28/07/14	24/08/15	392		CK Hutchison	50	424	114.167	81.414		-32.753	-29	83,089	-27
					Sino Land	50	4,665	10.411	8.922		-1.489	-14	76,144	-13
100							-21						-20
short	24/08/15	6/06/16	287		Hang Lung	50	2,663	14.292	12.945	15.779	1.487	10	80,104	13
					The Wharf	50	2,927	13.009	14.499	11.518	-1.490	-11	75,742	-14
100							-1						-1
long	6/06/16	19/12/16	196		Sino Land	50	3,667	10.325	10.257		-0.069	-1	75,490	-1
					Link REIT	50	924	40.981	44.884		3.903	10	79,096	18
100							4						8
short	19/12/16	20/03/17	91		China Ov Land & Inv	50	2,139	18.482	21.781	15.183	-3.299	-18	72,039	-55
					China Res Land	50	2,549	15.519	19.559	11.480	-4.039	-26	61,743	-70
100							-22						-63
long	20/03/17	3/09/18	532		Hang Lung	50	1,693	18.225	13.554		-4.671	-26	53,835	-18
					The Wharf	50	1,346	22.941	19.723		-3.219	-14	49,503	-10
100							-20						-14
short	3/09/18	21/01/19	140		Henderson Land	50	693	35.709	37.595	33.824	-1.885	-5	48,196	-13
					Country Garden	50	2,499	9.905	8.515	11.521	1.616	16	52,236	48
100							6						15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	21/01/19	19/08/19	210		China Res Land	50	986	26.463	28.531		2.067	8	54,274	14
					Link REIT	50	383	68.173	84.558		16.386	24	60,550	45
100							16						29
short	19/08/19	20/01/20	154		Sino Land	50	2,869	10.550	10.163	10.951	0.402	4	61,702	9
					Wharf REIC	50	709	42.684	40.534	44.947	2.264	5	63,307	13
100							5						11
long	20/01/20	3/02/20	14		China Res Land	50	935	33.846	29.558		-4.288	-13	59,298	-97
					Country Garden	50	2,862	11.060	9.057		-2.003	-18	53,565	-99
100							-15						-99
short	3/02/20	17/08/20	196		Sino Land	50	2,811	9.527	8.218	11.044	1.517	16	57,829	32
					Wharf REIC	50	744	35.975	28.438	45.510	9.535	27	64,923	55
100							21						43
long	17/08/20	13/09/21	392		Hang Lung	50	1,724	18.825	15.080		-3.745	-20	58,466	-19
					New World Dev	50	894	36.308	30.151		-6.157	-17	52,962	-16
100							-18						-17
short	13/09/21	14/02/22	154		Hang Lung	50	1,756	15.080	13.377	16.999	1.919	13	56,332	33
					China Res Land	50	1,053	25.133	31.121	19.144	-5.989	-24	50,026	-48
100							-6						-13
long	14/02/22	29/08/22	196		China Ov Land & Inv	50	1,273	19.634	18.528		-1.107	-6	48,617	-10
					China Res Land	50	804	31.121	28.121		-3.000	-10	46,205	-17
100							-8						-14
short	29/08/22	6/03/23	189		Hang Lung	50	2,000	11.548	13.859	9.236	-2.312	-20	41,582	-35
					Country Garden	50	10,098	2.288	2.242	2.336	0.047	2	42,059	4
100							-9						-17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	6/03/23	15/05/23	70		Wharf REIC	50	532	39.459	38.081		-1.378	-3	41,325	-17
					China Res Mixc	50	529	39.768	34.180		-5.588	-14	38,369	-55
100							-9						-38
short	15/05/23	1/04/24	322		Country Garden	50	12,020	1.596	0.448	5.685	4.089	256	87,517	322
		12/08/24	455		Country Garden Svcs	50	1,945	9.859	4.374	22.227	12.367	125	111,571	92
100							191						135
accum	9/01/06	12/08/24	7569	days out of 7576 invested (100%)							1,016		111,571	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Res Land	long	9/01/06	3/03/08	784	3.43	11.78		8.35	243.20	50	121.60
	long	16/03/09	1/02/10	322	9.16	12.84		3.67	40.07		20.03
	short	14/03/11	16/01/12	308	10.97	11.31	10.64	-0.33	-3.03		-1.51
	long	16/01/12	10/06/13	511	11.31	17.80		6.49	57.41		28.70
	short	19/12/16	20/03/17	91	15.52	19.56	11.48	-4.04	-26.03		-13.01
	long	21/01/19	19/08/19	210	26.46	28.53		2.07	7.81		3.91
	long	20/01/20	3/02/20	14	33.85	29.56		-4.29	-12.67		-6.33
	short	13/09/21	14/02/22	154	25.13	31.12	19.14	-5.99	-23.83		-11.91
	long	14/02/22	29/08/22	196	31.12	28.12		-3.00	-9.64		-4.82	139.31
Country Garden	short	3/09/18	21/01/19	140	9.90	8.52	11.52	1.62	16.32		8.16
	long	20/01/20	3/02/20	14	11.06	9.06		-2.00	-18.11		-9.06
	short	29/08/22	6/03/23	189	2.29	2.24	2.34	0.05	2.06		1.03
	short	15/05/23	1/04/24	322	1.60	0.45	5.68	4.09	256.20		128.10	126.68
China Ov Land & Inv	long	9/01/06	3/03/08	784	3.83	11.83		8.00	208.95		104.48
	long	16/03/09	1/02/10	322	10.87	12.29		1.42	13.06		6.53
	short	1/02/10	21/06/10	140	12.29	13.95	10.63	-1.66	-13.52		-6.76
	short	14/03/11	16/01/12	308	12.01	12.33	11.70	-0.32	-2.63		-1.32
	long	16/01/12	10/06/13	511	12.33	17.32		4.99	40.47		20.23
	long	18/11/13	10/02/14	84	19.10	15.51		-3.58	-18.76		-9.38
	short	19/12/16	20/03/17	91	18.48	21.78	15.18	-3.30	-17.85		-8.93
	long	14/02/22	29/08/22	196	19.63	18.53		-1.11	-5.64		-2.82	93.28
Sino Land	short	3/03/08	16/03/09	378	15.83	5.82	43.05	27.22	171.96		85.98
	short	10/06/13	18/11/13	161	8.78	8.58	8.97	0.20	2.27		1.13
	long	28/07/14	24/08/15	392	10.41	8.92		-1.49	-14.30		-7.15
	long	6/06/16	19/12/16	196	10.33	10.26		-0.07	-0.67		-0.33
	short	19/08/19	20/01/20	154	10.55	10.16	10.95	0.40	3.81		1.90
	short	3/02/20	17/08/20	196	9.53	8.22	11.04	1.52	15.92		7.96	91.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Country Garden Svcs	short	15/05/23	12/08/24	455	9.86	4.37	22.23	12.37	125.43		62.72	62.72
Link REIT	long	6/06/16	19/12/16	196	40.98	44.88		3.90	9.53		4.76
	long	21/01/19	19/08/19	210	68.17	84.56		16.39	24.04		12.02	17.35
Wharf REIC	short	19/08/19	20/01/20	154	42.68	40.53	44.95	2.26	5.30		2.65
	short	3/02/20	17/08/20	196	35.98	28.44	45.51	9.53	26.50		13.25
	long	6/03/23	15/05/23	70	39.46	38.08		-1.38	-3.49		-1.75	14.22
CK Hutchison	short	3/03/08	16/03/09	378	93.02	54.33	159.27	66.25	71.22		35.61
	short	1/02/10	21/06/10	140	82.39	82.47	82.30	-0.08	-0.10		-0.05
	long	18/11/13	10/02/14	84	97.52	88.03		-9.49	-9.73		-4.86
	long	28/07/14	24/08/15	392	114.17	81.41		-32.75	-28.69		-14.34	10.45
Sun Hung Kai	long	21/06/10	14/03/11	266	98.59	100.97		2.38	2.41		1.21	1.21
Henderson Land	short	3/09/18	21/01/19	140	35.71	37.59	33.82	-1.89	-5.28		-2.64	-2.64
China Res Mixc	long	6/03/23	15/05/23	70	39.77	34.18		-5.59	-14.05		-7.03	-7.03
New World Dev	short	10/02/14	28/07/14	168	29.18	29.51	28.86	-0.33	-1.12		-0.56
	long	17/08/20	13/09/21	392	36.31	30.15		-6.16	-16.96		-8.48	-8.99
Hang Lung	long	21/06/10	14/03/11	266	26.85	26.71		-0.13	-0.49		-0.25
	short	10/06/13	18/11/13	161	20.94	20.82	21.06	0.12	0.58		0.29
	short	24/08/15	6/06/16	287	14.29	12.94	15.78	1.49	10.41		5.20
	long	20/03/17	3/09/18	532	18.23	13.55		-4.67	-25.63		-12.82
	long	17/08/20	13/09/21	392	18.82	15.08		-3.74	-19.89		-9.95
	short	13/09/21	14/02/22	154	15.08	13.38	17.00	1.92	12.73		6.36
	short	29/08/22	6/03/23	189	11.55	13.86	9.24	-2.31	-20.02		-10.01	-20.91
The Wharf	short	10/02/14	28/07/14	168	15.30	18.33	12.27	-3.03	-19.80		-9.90
	short	24/08/15	6/06/16	287	13.01	14.50	11.52	-1.49	-11.46		-5.73
	long	20/03/17	3/09/18	532	22.94	19.72		-3.22	-14.03		-7.01	-21.02

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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