Share-o-matic - Portfolio

Fri, 14th Aug 2026, 7:36UTC

Assessment - Hang Seng Finance - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	L	HSI-Fin	29,730.300	12/08/24	0.59	31,431.300	-5.41	29,487.700	1,943.600	6.59	4.09
	L	AIA	51.900	12/08/24	-1.33	53.000	-2.08	63.800	-10.800	-16.93	-14.44
	L	ICBC	4.480	12/08/24	2.05	4.640	-3.45	4.080	0.560	13.73	11.92
	L	China Constr Bk HK	5.550	12/08/24	1.46	5.770	-3.81	4.890	0.880	18.00	18.55
	L	Ping An	33.650	12/08/24	0.45	35.400	-4.94	36.600	-1.200	-3.28	-7.18
	L	HSBC	64.350	12/08/24	0.63	68.300	-5.78	59.700	8.600	14.41	9.46
	L	China Life Ins HK	10.380	12/08/24	0.58	11.040	-5.98	9.990	1.050	10.51	0.11
	L	Bank of China (HK)	22.300	12/08/24		24.050	-7.28	20.600	3.450	16.75	11.95
	L	HK Exchgs & Clrg	231.600	12/08/24	0.96	250.200	-7.43	251.600	-1.400	-0.56	-3.28
	L	China Merchants B HK	32.500	12/08/24		35.450	-8.32	31.450	4.000	12.72	10.17
	L	Hang Seng Bank	91.900	12/08/24	0.38	100.400	-8.47	89.600	10.800	12.05	12.92
	L	Bank of China	3.400	12/08/24	1.19	3.850	-11.69	3.110	0.740	23.79	26.24
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 26/02/24 - 8 did rise, Market-Ratio(18) = 72.73 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 18 - B/S = 35/35

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

Transactions Hang Seng Finance * L18 - 35 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	21/01/08	455		China Life Ins HK	100	642	15.570	32.710	17.140	110	21,004	81
21/01/08		28/04/08	98		- cash -
	28/04/08	30/06/08	63		Hang Seng Bank	100	143	146.810	141.270	-5.540	-4	20,212	-20
30/06/08		7/07/08	7		- cash -
	7/07/08	11/08/08	35		Hang Seng Bank	100	148	135.820	142.930	7.110	5	21,264	70
11/08/08		23/02/09	196		- cash -
	23/02/09	15/06/09	112		China Life Ins HK	100	983	21.610	28.050	6.440	30	27,594	134
	15/06/09	25/01/10	224		HK Exchgs & Clrg	100	231	119.080	131.700	12.620	11	30,510	18
25/01/10		1/02/10	7		- cash -
	1/02/10	8/02/10	7		Bank of China (HK)	100	1,851	16.480	16.840	0.360	2	31,176	209
8/02/10		19/04/10	70		- cash -
	19/04/10	26/04/10	7		Bank of China (HK)	100	1,647	18.920	18.940	0.020	0	31,209	6
26/04/10		31/05/10	35		- cash -
	31/05/10	5/07/10	35		Bank of China (HK)	100	1,799	17.340	17.680	0.340	2	31,821	22
5/07/10		12/07/10	7		- cash -
	12/07/10	9/08/10	28		Bank of China (HK)	100	1,701	18.700	20.950	2.250	12	35,648	340
9/08/10		30/08/10	21		- cash -
	30/08/10	7/02/11	161		Bank of China (HK)	100	1,730	20.600	23.550	2.950	14	40,751	35
7/02/11		28/03/11	49		- cash -
	28/03/11	6/06/11	70		HK Exchgs & Clrg	100	237	171.900	167.900	-4.000	-2	39,803	-12
6/06/11		13/06/11	7		- cash -
	13/06/11	20/06/11	7		Hang Seng Bank	100	328	121.200	122.000	0.800	1	40,066	41
20/06/11		27/06/11	7		- cash -
	27/06/11	4/07/11	7		Hang Seng Bank	100	322	124.300	124.100	-0.200	0	40,001	-8
4/07/11		18/07/11	14		- cash -
	18/07/11	25/07/11	7		Hang Seng Bank	100	326	122.700	122.700	0.000	0	40,001	0
25/07/11		9/01/12	168		- cash -
	9/01/12	21/05/12	133		AIA	100	1,673	23.900	24.700	0.800	3	41,340	9
21/05/12		16/07/12	56		- cash -
	16/07/12	23/07/12	7		Bank of China (HK)	100	1,736	23.800	23.550	-0.250	-1	40,906	-42
23/07/12		30/07/12	7		- cash -
	30/07/12	27/08/12	28		Bank of China (HK)	100	1,722	23.750	24.650	0.900	4	42,456	62
27/08/12		10/09/12	14		- cash -
	10/09/12	3/12/12	84		Bank of China (HK)	100	1,768	24.000	24.100	0.100	0	42,632	2
	3/12/12	3/06/13	182		HSBC	100	532	80.000	86.500	6.500	8	46,090	17
3/06/13		16/09/13	105		- cash -
	16/09/13	23/09/13	7		AIA	100	1,278	36.050	36.950	0.900	2	47,241	262
23/09/13		7/10/13	14		- cash -
	7/10/13	20/01/14	105		AIA	100	1,290	36.600	38.050	1.450	4	49,111	14
20/01/14		19/05/14	119		- cash -
	19/05/14	17/08/15	455		HK Exchgs & Clrg	100	349	140.400	205.400	65.000	46	71,796	36
17/08/15		28/12/15	133		- cash -
	28/12/15	11/01/16	14		Hang Seng Bank	100	493	145.600	135.100	-10.500	-7	66,620	-86
11/01/16		23/05/16	133		- cash -
	23/05/16	31/10/16	161		AIA	100	1,543	43.150	48.950	5.800	13	75,569	33
	31/10/16	23/01/17	84		Bank of China (HK)	100	2,728	27.700	30.400	2.700	10	82,935	50
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
23/01/17		30/01/17	7		- cash -
	30/01/17	6/11/17	280		Bank of China (HK)	100	2,658	31.200	36.550	5.350	17	97,155	23
	6/11/17	28/05/18	203		Ping An	100	1,372	70.800	78.150	7.350	10	107,239	19
28/05/18		18/06/18	21		- cash -
	18/06/18	25/06/18	7		Ping An	100	1,353	79.250	74.500	-4.750	-6	100,812	-96
25/06/18		14/01/19	203		- cash -
	14/01/19	5/08/19	203		AIA	100	1,502	67.100	75.600	8.500	13	113,579	24
5/08/19		11/11/19	98		- cash -
	11/11/19	25/11/19	14		China Life Ins HK	100	5,447	20.850	20.400	-0.450	-2	111,128	-43
25/11/19		9/12/19	14		- cash -
	9/12/19	24/02/20	77		Ping An	100	1,241	89.500	88.650	-0.850	-1	110,073	-4
24/02/20		6/07/20	133		- cash -
	6/07/20	9/11/20	126		HK Exchgs & Clrg	100	311	353.400	387.800	34.400	10	120,772	31
9/11/20		16/11/20	7		- cash -
	16/11/20	5/07/21	231		HK Exchgs & Clrg	100	322	374.000	455.600	81.600	22	147,047	37
5/07/21		15/11/21	133		- cash -
	15/11/21	22/11/21	7		China Merchants B HK	100	2,262	65.000	63.850	-1.150	-2	144,446	-61
22/11/21		6/12/21	14		- cash -
	6/12/21	20/12/21	14		China Merchants B HK	100	2,232	64.700	62.000	-2.700	-4	138,419	-67
20/12/21		27/12/21	7		- cash -
	27/12/21	16/05/22	140		HSBC	100	2,979	46.450	47.900	1.450	3	142,739	8
16/05/22		4/07/22	49		- cash -
	4/07/22	18/07/22	14		Bank of China (HK)	100	4,789	29.800	27.850	-1.950	-7	133,400	-83
18/07/22		5/12/22	140		- cash -
	5/12/22	20/03/23	105		AIA	100	1,599	83.400	75.650	-7.750	-9	121,008	-29
	20/03/23	29/05/23	70		China Life Ins HK	100	9,337	12.960	13.540	0.580	4	126,423	26
29/05/23		12/06/23	14		- cash -
	12/06/23	10/07/23	28		HSBC	100	2,107	60.000	60.950	0.950	2	128,425	23
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		HSBC	100	1,969	65.200	63.950	-1.250	-2	125,964	-64
7/08/23		13/11/23	98		- cash -
	13/11/23	20/11/23	7		HSBC	100	2,181	57.750	60.200	2.450	4	131,307	773
20/11/23		25/12/23	35		- cash -
	25/12/23	8/01/24	14		HSBC	100	2,124	61.800	62.650	0.850	1	133,113	43
8/01/24		29/01/24	21		- cash -
	29/01/24	5/02/24	7		HSBC	100	2,169	61.350	61.050	-0.300	0	132,462	-23
5/02/24		19/02/24	14		- cash -
	19/02/24	11/03/24	21		HSBC	100	2,122	62.400	58.350	-4.050	-6	123,868	-69
11/03/24		18/03/24	7		- cash -
	18/03/24	12/08/24	147		Bank of China	100	38,708	3.200	3.400	0.200	6	131,610	16
accum	23/10/06	12/08/24	4932	days out of 7529 invested (66%)						1,216		131,610	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Life Ins HK	long	23/10/06	21/01/08	455	15.57	32.71	17.14	110.08
		23/02/09	15/06/09	112	21.61	28.05	6.44	29.80
		11/11/19	25/11/19	14	20.85	20.40	-0.45	-2.16
		20/03/23	29/05/23	70	12.96	13.54	0.58	4.48	178.75
HK Exchgs & Clrg		15/06/09	25/01/10	224	119.08	131.70	12.62	10.60
		28/03/11	6/06/11	70	171.90	167.90	-4.00	-2.33
		19/05/14	17/08/15	455	140.40	205.40	65.00	46.30
		6/07/20	9/11/20	126	353.40	387.80	34.40	9.73
		16/11/20	5/07/21	231	374.00	455.60	81.60	21.82	111.26
Bank of China (HK)		1/02/10	8/02/10	7	16.48	16.84	0.36	2.18
		19/04/10	26/04/10	7	18.92	18.94	0.02	0.11
		31/05/10	5/07/10	35	17.34	17.68	0.34	1.96
		12/07/10	9/08/10	28	18.70	20.95	2.25	12.03
		30/08/10	7/02/11	161	20.60	23.55	2.95	14.32
		16/07/12	23/07/12	7	23.80	23.55	-0.25	-1.05
		30/07/12	27/08/12	28	23.75	24.65	0.90	3.79
		10/09/12	3/12/12	84	24.00	24.10	0.10	0.42
		31/10/16	23/01/17	84	27.70	30.40	2.70	9.75
		30/01/17	6/11/17	280	31.20	36.55	5.35	17.15
		4/07/22	18/07/22	14	29.80	27.85	-1.95	-6.54	65.52
AIA		9/01/12	21/05/12	133	23.90	24.70	0.80	3.35
		16/09/13	23/09/13	7	36.05	36.95	0.90	2.50
		7/10/13	20/01/14	105	36.60	38.05	1.45	3.96
		23/05/16	31/10/16	161	43.15	48.95	5.80	13.44
		14/01/19	5/08/19	203	67.10	75.60	8.50	12.67
		5/12/22	20/03/23	105	83.40	75.65	-7.75	-9.29	27.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HSBC		3/12/12	3/06/13	182	80.00	86.50	6.50	8.13
		27/12/21	16/05/22	140	46.45	47.90	1.45	3.12
		12/06/23	10/07/23	28	60.00	60.95	0.95	1.58
		31/07/23	7/08/23	7	65.20	63.95	-1.25	-1.92
		13/11/23	20/11/23	7	57.75	60.20	2.45	4.24
		25/12/23	8/01/24	14	61.80	62.65	0.85	1.38
		29/01/24	5/02/24	7	61.35	61.05	-0.30	-0.49
		19/02/24	11/03/24	21	62.40	58.35	-4.05	-6.49	9.24
Bank of China		18/03/24	12/08/24	147	3.20	3.40	0.20	6.25	6.25
Ping An		6/11/17	28/05/18	203	70.80	78.15	7.35	10.38
		18/06/18	25/06/18	7	79.25	74.50	-4.75	-5.99
		9/12/19	24/02/20	77	89.50	88.65	-0.85	-0.95	2.78
Hang Seng Bank		28/04/08	30/06/08	63	146.81	141.27	-5.54	-3.77
		7/07/08	11/08/08	35	135.82	142.93	7.11	5.23
		13/06/11	20/06/11	7	121.20	122.00	0.80	0.66
		27/06/11	4/07/11	7	124.30	124.10	-0.20	-0.16
		18/07/11	25/07/11	7	122.70	122.70	0.00	0.00
		28/12/15	11/01/16	14	145.60	135.10	-10.50	-7.21	-5.57
China Merchants B HK		15/11/21	22/11/21	7	65.00	63.85	-1.15	-1.77
		6/12/21	20/12/21	14	64.70	62.00	-2.70	-4.17	-5.87

Annotations

1/03/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
27/07/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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