Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:53UTC

Assessment - Hang Seng Property in Renminbi yuán - 1/07/24 - RS = 20

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		HSI-Ppty	13,813.962	12/08/24	-1.16	13,802.492	0.08	14,228.143	-425.651	-2.99	-15.17
	S	CK Property	28.862	12/08/24	0.32	27.276	5.81	32.404	-5.128	-15.83	-21.09
	L	China Ov Land & Inv	11.918	12/08/24	-0.93	12.626	-5.61	10.428	2.198	21.08	-2.04
	L	China Res Land	21.215	12/08/24	-1.09	24.759	-14.31	21.572	3.186	14.77	-4.28
	L	China Res Mixc	20.376	12/08/24	-1.13	24.106	-15.47	19.828	4.278	21.57	-8.62
		Country Garden Svcs	4.374	12/08/24	-1.47	4.495	-2.70	4.865	-0.370	-7.62	-25.12
	S	Hang Lung	5.213	12/08/24	-1.41	6.211	-16.07	7.638	-1.427	-18.68	-29.56
		Henderson Land	20.562	12/08/24	-2.43	19.536	5.25	19.277	0.259	1.34	-4.68
	S	Link REIT	32.499	12/08/24	-0.57	28.302	14.83	35.158	-6.856	-19.50	-19.00
	L	Longfor	8.906	12/08/24	-1.95	9.997	-10.91	7.830	2.166	27.67	-11.86
		New World Dev	6.751	12/08/24	-2.69	6.817	-0.96	8.620	-1.803	-20.92	-35.81
		Sun Hung Kai	66.722	12/08/24	-1.85	62.992	5.92	65.635	-2.643	-4.03	-14.95
		Wharf REIC	20.096	12/08/24	-1.60	19.303	4.11	22.123	-2.820	-12.75	-23.62
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 12/02/24 - 5 did rise, Market-Ratio(20) in CNY = 41.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 20 - B/S = 41/41

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

Transactions Hang Seng Property in Renminbi yuán * L20 - 41 ex 4 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	5/06/06	154		China Ov Land & Inv	50	1,329	3.760	4.686	0.926	25	11,231	69
					China Res Land	50	1,413	3.541	4.137	0.596	17	12,073	45
5/06/06		19/06/06	14		- cash -
	19/06/06	10/07/06	21		China Ov Land & Inv	50	1,516	3.980	4.479	0.499	13	12,830	679
					China Res Land	50	1,688	3.578	4.078	0.500	14	13,675	873
10/07/06		17/07/06	7		- cash -
	17/07/06	21/08/06	35		China Ov Land & Inv	50	1,461	4.679	5.111	0.432	9	14,305	151
					China Res Land	50	1,666	4.104	4.803	0.698	17	15,469	415
21/08/06		28/08/06	7		- cash -
	28/08/06	4/09/06	7		China Ov Land & Inv	50	1,465	5.277	5.829	0.552	10	16,278	17,820
					China Res Land	50	1,606	4.816	5.113	0.297	6	16,755	2,174
4/09/06		11/09/06	7		- cash -
	11/09/06	18/09/06	7		China Ov Land & Inv	50	1,453	5.764	6.163	0.399	7	17,335	3,169
					China Res Land	50	1,701	4.926	5.438	0.512	10	18,206	17,293
18/09/06		25/09/06	7		- cash -
	25/09/06	10/12/07	441		China Ov Land & Inv	50	1,535	5.927	13.853	7.927	134	30,373	102
					China Res Land	50	1,706	5.337	14.471	9.133	171	45,955	128
	10/12/07	4/02/08	56		Henderson Land	50	350	65.498	52.430	-13.068	-20	41,381	-77
					Sun Hung Kai	50	162	142.162	120.148	-22.014	-15	37,815	-67
4/02/08		28/04/08	84		- cash -
	28/04/08	5/05/08	7		Sun Hung Kai	50	158	119.281	114.266	-5.015	-4	37,022	-89
					China Res Land	50	1,287	14.735	12.994	-1.741	-12	34,782	-100
5/05/08		28/07/08	84		- cash -
	28/07/08	4/08/08	7		China Ov Land & Inv	50	1,422	12.227	10.463	-1.764	-14	32,274	-100
					Sun Hung Kai	50	178	97.263	91.266	-5.997	-6	31,207	-96
4/08/08		23/02/09	203		- cash -
	23/02/09	17/08/09	175		China Ov Land & Inv	50	1,722	9.057	14.766	5.710	63	41,038	177
		30/03/09	35		Link REIT	50	1,170	13.342	13.818	0.476	4	41,595	44
	30/03/09	16/11/09	231		China Res Land	50	1,359	11.892	15.484	3.592	30	46,477	52
	17/08/09	14/12/09	119		New World Dev	50	426	59.665	53.901	-5.765	-10	44,022	-27
	16/11/09	30/11/09	14		Hang Lung	50	752	28.002	24.788	-3.213	-11	41,605	-96
	30/11/09	14/12/09	14		China Res Land	50	1,069	17.435	15.342	-2.093	-12	39,368	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/12/09		21/12/09	7		- cash -
	21/12/09	25/01/10	35		Henderson Land	50	387	50.770	44.761	-6.009	-12	37,042	-73
					New World Dev	50	354	55.587	46.105	-9.482	-17	33,685	-86
25/01/10		8/02/10	14		- cash -
	8/02/10	22/02/10	14		Hang Lung	50	668	25.201	25.301	0.100	0	33,752	11
					Henderson Land	50	377	44.587	44.057	-0.530	-1	33,552	-27
22/02/10		1/03/10	7		- cash -
	1/03/10	8/03/10	7		Hang Lung	50	656	25.546	27.339	1.793	7	34,728	3,339
					Henderson Land	50	352	47.668	48.240	0.572	1	34,930	86
8/03/10		22/03/10	14		- cash -
	22/03/10	19/04/10	28		Hang Lung	50	654	26.681	26.120	-0.560	-2	34,563	-24
					Henderson Land	50	364	47.999	45.602	-2.398	-5	33,691	-49
19/04/10		14/06/10	56		- cash -
	14/06/10	16/08/10	63		Hang Lung	50	655	25.701	29.657	3.956	15	36,282	129
					Link REIT	50	936	17.995	18.781	0.786	4	37,017	28
16/08/10		30/08/10	14		- cash -
	30/08/10	10/01/11	133		Hang Lung	50	613	30.167	30.770	0.603	2	37,387	6
		7/02/11	161		Link REIT	50	936	19.775	20.524	0.748	4	38,088	9
	10/01/11		28		Longfor	50	1,802	10.472	9.955	-0.517	-5	37,157	-48
7/02/11		11/04/11	63		- cash -
	11/04/11	18/04/11	7		Link REIT	50	909	20.435	20.276	-0.159	-1	37,012	-33
					Longfor	50	1,699	10.932	10.831	-0.102	-1	36,840	-39
18/04/11		16/05/11	28		- cash -
	16/05/11	23/05/11	7		Link REIT	50	894	20.590	20.692	0.102	0	36,931	29
					Longfor	50	1,740	10.592	10.479	-0.112	-1	36,735	-43
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Link REIT	50	833	22.037	21.782	-0.255	-1	36,523	-10
					Longfor	50	1,885	9.748	9.529	-0.219	-2	36,110	-18
8/08/11		30/01/12	175		- cash -
	30/01/12	19/03/12	49		China Res Land	50	1,568	11.512	10.427	-1.085	-9	34,408	-52
		20/02/12	21		Link REIT	50	789	22.861	22.785	-0.075	0	34,349	-6
	20/02/12	27/02/12	7		Longfor	50	1,923	9.358	9.099	-0.259	-3	33,850	-77
	27/02/12	5/03/12	7		New World Dev	50	510	34.315	32.598	-1.717	-5	32,975	-93
	5/03/12	20/08/12	168		Link REIT	50	702	23.655	27.474	3.819	16	35,656	38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	19/03/12	23/07/12	126		Longfor	50	1,836	8.911	9.510	0.599	7	36,755	21
	23/07/12	17/09/12	56		China Res Land	50	1,382	12.632	13.415	0.783	6	37,838	48
	20/08/12	27/05/13	280		China Ov Land & Inv	50	1,291	14.947	18.276	3.329	22	42,136	30
	17/09/12	10/12/12	84		New World Dev	50	504	36.774	39.525	2.752	7	43,522	37
	10/12/12	27/05/13	168		China Res Land	50	1,195	16.672	18.754	2.082	12	46,011	29
27/05/13		5/08/13	70		- cash -
	5/08/13	12/08/13	7		China Ov Land & Inv	50	1,251	18.387	19.037	0.650	4	46,824	512
					China Res Land	50	1,284	17.913	17.852	-0.060	0	46,747	-16
12/08/13		4/11/13	84		- cash -
	4/11/13	2/12/13	28		China Ov Land & Inv	50	1,264	18.485	18.664	0.179	1	46,973	13
					China Res Land	50	1,357	17.226	16.581	-0.645	-4	46,099	-39
2/12/13		9/12/13	7		- cash -
	9/12/13	16/12/13	7		China Ov Land & Inv	50	1,282	17.973	17.503	-0.469	-3	45,497	-75
					Link REIT	50	771	29.876	29.447	-0.430	-1	45,165	-53
16/12/13		26/05/14	161		- cash -
	26/05/14	9/06/14	14		Henderson Land	50	562	40.118	42.508	2.390	6	46,509	352
					Link REIT	50	688	32.835	33.733	0.898	3	47,126	102
9/06/14		16/06/14	7		- cash -
	16/06/14	1/12/14	168		Sun Hung Kai	50	274	85.860	88.911	3.051	4	47,962	8
		30/03/15	287		Link REIT	50	700	33.694	38.404	4.710	14	51,259	18
	1/12/14	17/08/15	259		China Res Land	50	1,647	14.800	16.658	1.858	13	54,319	18
	30/03/15		140		China Ov Land & Inv	50	1,292	20.802	19.297	-1.505	-7	52,374	-18
17/08/15		28/12/15	133		- cash -
	28/12/15	18/01/16	21		China Ov Land & Inv	50	1,177	22.234	18.559	-3.675	-17	48,049	-96
					Longfor	50	2,749	9.530	8.503	-1.027	-11	45,227	-86
18/01/16		18/04/16	91		- cash -
	18/04/16	9/05/16	21		Link REIT	50	575	39.325	39.491	0.166	0	45,323	8
					Longfor	50	2,384	9.485	8.612	-0.873	-9	43,241	-81
9/05/16		30/05/16	21		- cash -
	30/05/16	6/06/16	7		Henderson Land	50	549	39.335	36.418	-2.917	-7	41,640	-98
		5/12/16	189		Link REIT	50	540	40.013	46.880	6.866	17	45,348	36
	6/06/16	25/07/16	49		China Ov Land & Inv	50	996	20.110	22.257	2.146	11	47,485	113
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	25/07/16	5/12/16	133		New World Dev	50	720	30.754	30.514	-0.241	-1	47,312	-2
5/12/16		27/02/17	84		- cash -
	27/02/17	5/06/17	98		Hang Lung	50	1,355	17.447	17.723	0.276	2	47,686	6
		10/04/17	42		New World Dev	50	653	36.205	34.630	-1.576	-4	46,657	-32
	10/04/17	7/05/18	392		Longfor	50	1,894	11.952	18.676	6.724	56	59,393	52
	5/06/17	12/06/17	7		China Res Land	50	1,193	20.124	19.823	-0.301	-1	59,034	-54
	12/06/17	19/06/17	7		Hang Lung	50	1,305	18.124	17.320	-0.804	-4	57,984	-91
	19/06/17	3/07/17	14		Link REIT	50	409	55.227	51.354	-3.874	-7	56,400	-85
	3/07/17	28/08/17	56		China Res Land	50	1,048	20.063	19.785	-0.278	-1	56,109	-9
	28/08/17	18/09/17	21		CK Property	50	359	57.749	56.960	-0.789	-1	55,826	-21
	18/09/17	25/09/17	7		China Res Land	50	897	22.784	20.115	-2.669	-12	53,432	-100
	25/09/17	22/01/18	119		New World Dev	50	478	37.740	40.364	2.624	7	54,686	23
	22/01/18	7/05/18	105		China Res Land	50	783	24.654	22.849	-1.806	-7	53,272	-23
7/05/18		14/05/18	7		- cash -
	14/05/18	28/05/18	14		China Res Land	50	1,089	24.457	23.691	-0.767	-3	52,438	-56
					Longfor	50	1,372	19.412	19.205	-0.207	-1	52,153	-24
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		China Res Land	50	1,045	24.940	25.406	0.465	2	52,640	162
					Longfor	50	1,342	19.430	20.227	0.797	4	53,709	713
11/06/18		19/11/18	161		- cash -
	19/11/18	26/11/18	7		China Ov Land & Inv	50	1,102	24.362	23.461	-0.901	-4	52,716	-86
					China Res Land	50	1,017	26.400	25.545	-0.855	-3	51,847	-82
26/11/18		3/12/18	7		- cash -
	3/12/18	10/12/18	7		China Res Land	50	965	26.862	24.850	-2.012	-7	49,905	-98
					Link REIT	50	389	66.626	67.828	1.202	2	50,372	154
10/12/18		24/12/18	14		- cash -
	24/12/18	28/01/19	35		China Res Land	50	969	25.977	25.354	-0.623	-2	49,769	-22
		29/07/19	217		Link REIT	50	363	69.388	81.369	11.980	17	54,118	31
	28/01/19	11/02/19	14		China Ov Land & Inv	50	1,008	24.366	24.951	0.586	2	54,708	86
	11/02/19	18/02/19	7		Longfor	50	1,165	21.590	20.086	-1.504	-7	52,956	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	18/02/19	25/03/19	35		New World Dev	50	538	43.517	41.645	-1.872	-4	51,949	-37
	25/03/19	1/04/19	7		Hang Lung	50	1,403	15.967	17.026	1.059	7	53,434	2,743
	1/04/19	29/07/19	119		Longfor	50	979	24.402	26.036	1.634	7	55,034	22
29/07/19		5/08/19	7		- cash -
	5/08/19	12/08/19	7		Hang Lung	50	1,605	17.137	17.137	0.000	0	55,034	0
					Country Garden Svcs	50	1,751	15.717	16.131	0.413	3	55,758	287
12/08/19		23/12/19	133		- cash -
	23/12/19	3/02/20	42		Longfor	50	878	31.731	30.371	-1.360	-4	54,564	-32
					Country Garden Svcs	50	1,187	23.494	23.908	0.414	2	55,055	16
3/02/20		10/02/20	7		- cash -
	10/02/20	2/03/20	21		Longfor	50	871	31.596	32.690	1.094	3	56,008	81
					Country Garden Svcs	50	1,038	26.518	27.234	0.717	3	56,751	59
2/03/20		3/08/20	154		- cash -
	3/08/20	28/09/20	56		Longfor	50	828	34.268	38.223	3.956	12	60,027	104
					Country Garden Svcs	50	658	43.093	43.056	-0.037	0	60,002	-1
28/09/20		5/10/20	7		- cash -
	5/10/20	9/11/20	35		Longfor	50	790	37.935	40.900	2.965	8	62,345	119
					Country Garden Svcs	50	684	43.848	42.609	-1.239	-3	61,497	-26
9/11/20		16/11/20	7		- cash -
	16/11/20	8/02/21	84		Longfor	50	740	41.512	34.511	-7.001	-17	56,317	-55
		12/07/21	238		Country Garden Svcs	50	752	40.875	64.144	23.269	57	73,815	100
	8/02/21		154		Wharf REIC	50	722	35.426	36.969	1.543	4	74,929	11
12/07/21		19/07/21	7		- cash -
	19/07/21	9/08/21	21		CK Property	50	840	44.594	43.580	-1.014	-2	74,077	-33
		26/07/21	7		Country Garden Svcs	50	581	64.470	49.624	-14.846	-23	65,452	-100
	26/07/21	9/08/21	14		Wharf REIC	50	775	37.207	32.664	-4.543	-12	61,931	-97
9/08/21		17/01/22	161		- cash -
	17/01/22	7/03/22	49		China Ov Land & Inv	50	1,739	17.803	19.920	2.117	12	65,612	131
					China Res Land	50	1,052	29.414	30.547	1.133	4	66,804	33
7/03/22		21/03/22	14		- cash -
	21/03/22	28/03/22	7		China Ov Land & Inv	50	1,793	18.621	19.326	0.705	4	68,068	594
					China Res Land	50	1,144	29.191	29.131	-0.061	0	67,999	-10
28/03/22		4/04/22	7		- cash -
	4/04/22	13/06/22	70		China Ov Land & Inv	50	1,681	20.221	18.494	-1.728	-9	65,095	-37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					China Res Land	50	1,084	31.347	27.913	-3.434	-11	61,372	-45
13/06/22		12/12/22	182		- cash -
	12/12/22	15/05/23	154		Sun Hung Kai	50	338	90.541	93.186	2.645	3	62,266	7
					Wharf REIC	50	809	38.002	38.081	0.079	0	62,330	0
15/05/23		6/05/24	357		- cash -
	6/05/24	17/06/24	42		China Ov Land & Inv	50	2,261	13.778	13.230	-0.548	-4	61,092	-30
					Henderson Land	50	1,391	22.410	19.929	-2.481	-11	57,641	-64
17/06/24		30/09/26	835		- cash -
accum	2/01/06	17/06/24	4018	days out of 7576 invested (53%)						476		57,641	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Ov Land & Inv	long	2/01/06	5/06/06	154	3.76	4.69	0.93	24.63	50	12.31
		19/06/06	10/07/06	21	3.98	4.48	0.50	12.54		6.27
		17/07/06	21/08/06	35	4.68	5.11	0.43	9.23		4.61
		28/08/06	4/09/06	7	5.28	5.83	0.55	10.46		5.23
		11/09/06	18/09/06	7	5.76	6.16	0.40	6.92		3.46
		25/09/06	10/12/07	441	5.93	13.85	7.93	133.74		66.87
		28/07/08	4/08/08	7	12.23	10.46	-1.76	-14.42		-7.21
		23/02/09	17/08/09	175	9.06	14.77	5.71	63.04		31.52
		20/08/12	27/05/13	280	14.95	18.28	3.33	22.27		11.14
		5/08/13	12/08/13	7	18.39	19.04	0.65	3.54		1.77
		4/11/13	2/12/13	28	18.48	18.66	0.18	0.97		0.49
		9/12/13	16/12/13	7	17.97	17.50	-0.47	-2.61		-1.31
		30/03/15	17/08/15	140	20.80	19.30	-1.51	-7.24		-3.62
		28/12/15	18/01/16	21	22.23	18.56	-3.67	-16.53		-8.26
		6/06/16	25/07/16	49	20.11	22.26	2.15	10.67		5.34
		19/11/18	26/11/18	7	24.36	23.46	-0.90	-3.70		-1.85
		28/01/19	11/02/19	14	24.37	24.95	0.59	2.40		1.20
		17/01/22	7/03/22	49	17.80	19.92	2.12	11.89		5.95
		21/03/22	28/03/22	7	18.62	19.33	0.70	3.79		1.89
		4/04/22	13/06/22	70	20.22	18.49	-1.73	-8.54		-4.27
		6/05/24	17/06/24	42	13.78	13.23	-0.55	-3.98		-1.99	190.94
China Res Land		2/01/06	5/06/06	154	3.54	4.14	0.60	16.85		8.42
		19/06/06	10/07/06	21	3.58	4.08	0.50	13.99		6.99
		17/07/06	21/08/06	35	4.10	4.80	0.70	17.02		8.51
		28/08/06	4/09/06	7	4.82	5.11	0.30	6.17		3.09
		11/09/06	18/09/06	7	4.93	5.44	0.51	10.40		5.20
		25/09/06	10/12/07	441	5.34	14.47	9.13	171.12		85.56
		28/04/08	5/05/08	7	14.73	12.99	-1.74	-11.81		-5.91
		30/03/09	16/11/09	231	11.89	15.48	3.59	30.21		15.10
		30/11/09	14/12/09	14	17.44	15.34	-2.09	-12.00		-6.00
		30/01/12	19/03/12	49	11.51	10.43	-1.09	-9.43		-4.71
		23/07/12	17/09/12	56	12.63	13.42	0.78	6.20		3.10
		10/12/12	27/05/13	168	16.67	18.75	2.08	12.49		6.24
		5/08/13	12/08/13	7	17.91	17.85	-0.06	-0.34		-0.17
		4/11/13	2/12/13	28	17.23	16.58	-0.64	-3.74		-1.87
		1/12/14	17/08/15	259	14.80	16.66	1.86	12.55		6.28
		5/06/17	12/06/17	7	20.12	19.82	-0.30	-1.50		-0.75
		3/07/17	28/08/17	56	20.06	19.79	-0.28	-1.38		-0.69
		18/09/17	25/09/17	7	22.78	20.12	-2.67	-11.71		-5.86
		22/01/18	7/05/18	105	24.65	22.85	-1.81	-7.32		-3.66
		14/05/18	28/05/18	14	24.46	23.69	-0.77	-3.13		-1.57
		4/06/18	11/06/18	7	24.94	25.41	0.47	1.87		0.93
		19/11/18	26/11/18	7	26.40	25.55	-0.85	-3.24		-1.62
		3/12/18	10/12/18	7	26.86	24.85	-2.01	-7.49		-3.75
		24/12/18	28/01/19	35	25.98	25.35	-0.62	-2.40		-1.20
		17/01/22	7/03/22	49	29.41	30.55	1.13	3.85		1.93
		21/03/22	28/03/22	7	29.19	29.13	-0.06	-0.21		-0.10
		4/04/22	13/06/22	70	31.35	27.91	-3.43	-10.96		-5.48	124.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Link REIT		23/02/09	30/03/09	35	13.34	13.82	0.48	3.57		1.78
		14/06/10	16/08/10	63	17.99	18.78	0.79	4.37		2.18
		30/08/10	7/02/11	161	19.78	20.52	0.75	3.78		1.89
		11/04/11	18/04/11	7	20.43	20.28	-0.16	-0.78		-0.39
		16/05/11	23/05/11	7	20.59	20.69	0.10	0.49		0.25
		27/06/11	8/08/11	42	22.04	21.78	-0.26	-1.16		-0.58
		30/01/12	20/02/12	21	22.86	22.79	-0.08	-0.33		-0.16
		5/03/12	20/08/12	168	23.65	27.47	3.82	16.14		8.07
		9/12/13	16/12/13	7	29.88	29.45	-0.43	-1.44		-0.72
		26/05/14	9/06/14	14	32.83	33.73	0.90	2.74		1.37
		16/06/14	30/03/15	287	33.69	38.40	4.71	13.98		6.99
		18/04/16	9/05/16	21	39.32	39.49	0.17	0.42		0.21
		30/05/16	5/12/16	189	40.01	46.88	6.87	17.16		8.58
		19/06/17	3/07/17	14	55.23	51.35	-3.87	-7.01		-3.51
		3/12/18	10/12/18	7	66.63	67.83	1.20	1.80		0.90
		24/12/18	29/07/19	217	69.39	81.37	11.98	17.27		8.63	40.66
Country Garden Svcs		5/08/19	12/08/19	7	15.72	16.13	0.41	2.63		1.31
		23/12/19	3/02/20	42	23.49	23.91	0.41	1.76		0.88
		10/02/20	2/03/20	21	26.52	27.23	0.72	2.70		1.35
		3/08/20	28/09/20	56	43.09	43.06	-0.04	-0.09		-0.04
		5/10/20	9/11/20	35	43.85	42.61	-1.24	-2.83		-1.41
		16/11/20	12/07/21	238	40.87	64.14	23.27	56.93		28.46
		19/07/21	26/07/21	7	64.47	49.62	-14.85	-23.03		-11.51	16.04
Longfor		10/01/11	7/02/11	28	10.47	9.96	-0.52	-4.93		-2.47
		11/04/11	18/04/11	7	10.93	10.83	-0.10	-0.93		-0.46
		16/05/11	23/05/11	7	10.59	10.48	-0.11	-1.06		-0.53
		27/06/11	8/08/11	42	9.75	9.53	-0.22	-2.25		-1.12
		20/02/12	27/02/12	7	9.36	9.10	-0.26	-2.77		-1.38
		19/03/12	23/07/12	126	8.91	9.51	0.60	6.72		3.36
		28/12/15	18/01/16	21	9.53	8.50	-1.03	-10.77		-5.39
		18/04/16	9/05/16	21	9.48	8.61	-0.87	-9.21		-4.60
		10/04/17	7/05/18	392	11.95	18.68	6.72	56.26		28.13
		14/05/18	28/05/18	14	19.41	19.21	-0.21	-1.07		-0.53
		4/06/18	11/06/18	7	19.43	20.23	0.80	4.10		2.05
		11/02/19	18/02/19	7	21.59	20.09	-1.50	-6.97		-3.48
		1/04/19	29/07/19	119	24.40	26.04	1.63	6.70		3.35
		23/12/19	3/02/20	42	31.73	30.37	-1.36	-4.29		-2.14
		10/02/20	2/03/20	21	31.60	32.69	1.09	3.46		1.73
		3/08/20	28/09/20	56	34.27	38.22	3.96	11.54		5.77
		5/10/20	9/11/20	35	37.93	40.90	2.97	7.82		3.91
		16/11/20	8/02/21	84	41.51	34.51	-7.00	-16.86		-8.43	14.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Hang Lung		16/11/09	30/11/09	14	28.00	24.79	-3.21	-11.48		-5.74
		8/02/10	22/02/10	14	25.20	25.30	0.10	0.39		0.20
		1/03/10	8/03/10	7	25.55	27.34	1.79	7.02		3.51
		22/03/10	19/04/10	28	26.68	26.12	-0.56	-2.10		-1.05
		14/06/10	16/08/10	63	25.70	29.66	3.96	15.39		7.70
		30/08/10	10/01/11	133	30.17	30.77	0.60	2.00		1.00
		27/02/17	5/06/17	98	17.45	17.72	0.28	1.58		0.79
		12/06/17	19/06/17	7	18.12	17.32	-0.80	-4.44		-2.22
		25/03/19	1/04/19	7	15.97	17.03	1.06	6.63		3.32
		5/08/19	12/08/19	7	17.14	17.14	0.00	0.00		0.00	7.14
CK Property		28/08/17	18/09/17	21	57.75	56.96	-0.79	-1.37		-0.68
		19/07/21	9/08/21	21	44.59	43.58	-1.01	-2.27		-1.14	-1.81
Wharf REIC		8/02/21	12/07/21	154	35.43	36.97	1.54	4.36		2.18
		26/07/21	9/08/21	14	37.21	32.66	-4.54	-12.21		-6.11
		12/12/22	15/05/23	154	38.00	38.08	0.08	0.21		0.10	-3.96
Sun Hung Kai		10/12/07	4/02/08	56	142.16	120.15	-22.01	-15.49		-7.74
		28/04/08	5/05/08	7	119.28	114.27	-5.01	-4.20		-2.10
		28/07/08	4/08/08	7	97.26	91.27	-6.00	-6.17		-3.08
		16/06/14	1/12/14	168	85.86	88.91	3.05	3.55		1.78
		12/12/22	15/05/23	154	90.54	93.19	2.65	2.92		1.46	-9.61
New World Dev		17/08/09	14/12/09	119	59.67	53.90	-5.76	-9.66		-4.83
		21/12/09	25/01/10	35	55.59	46.10	-9.48	-17.06		-8.53
		27/02/12	5/03/12	7	34.32	32.60	-1.72	-5.00		-2.50
		17/09/12	10/12/12	84	36.77	39.53	2.75	7.48		3.74
		25/07/16	5/12/16	133	30.75	30.51	-0.24	-0.78		-0.39
		27/02/17	10/04/17	42	36.21	34.63	-1.58	-4.35		-2.18
		25/09/17	22/01/18	119	37.74	40.36	2.62	6.95		3.48
		18/02/19	25/03/19	35	43.52	41.64	-1.87	-4.30		-2.15	-13.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Henderson Land		10/12/07	4/02/08	56	65.50	52.43	-13.07	-19.95		-9.98
		21/12/09	25/01/10	35	50.77	44.76	-6.01	-11.84		-5.92
		8/02/10	22/02/10	14	44.59	44.06	-0.53	-1.19		-0.59
		1/03/10	8/03/10	7	47.67	48.24	0.57	1.20		0.60
		22/03/10	19/04/10	28	48.00	45.60	-2.40	-5.00		-2.50
		26/05/14	9/06/14	14	40.12	42.51	2.39	5.96		2.98
		30/05/16	6/06/16	7	39.34	36.42	-2.92	-7.42		-3.71
		6/05/24	17/06/24	42	22.41	19.93	-2.48	-11.07		-5.54	-22.64

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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