Share-o-matic - Portfolio

Fri, 9th Oct 2026, 19:02UTC

Assessment - Hang Seng Finance in Japanese yen - 1/07/24 - RS = 9

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
	L	HSI-Fin	615,105.504	12/08/24	0.59	650,298.370	-5.41	609,013.137	41,285.232	6.78	14.07
	L	ICBC	92.689	12/08/24	2.05	95.999	-3.45	83.759	12.240	14.61	30.65
	L	China Constr Bk HK	114.827	12/08/24	1.46	119.379	-3.81	101.109	18.270	18.07	34.66
	L	Bank of China	70.344	12/08/24	1.19	79.655	-11.69	72.392	7.263	10.03	39.84
	L	HK Exchgs & Clrg	4,791.692	12/08/24	0.96	5,176.517	-7.43	5,085.363	91.153	1.79	1.77
	L	HSBC	1,331.370	12/08/24	0.63	1,413.094	-5.78	1,307.238	105.856	8.10	20.23
	L	China Life Ins HK	214.757	12/08/24	0.58	228.412	-5.98	210.195	18.217	8.67	12.37
	L	Ping An	696.202	12/08/24	0.45	732.409	-4.94	729.899	2.510	0.34	-1.04
	L	Hang Seng Bank	1,901.366	12/08/24	0.38	2,077.227	-8.47	2,070.042	7.185	0.35	15.02
	L	Bank of China (HK)	461.376	12/08/24		497.583	-7.28	474.634	22.949	4.84	20.93
	L	China Merchants B HK	672.409	12/08/24		733.443	-8.32	696.994	36.449	5.23	24.05
	L	AIA	1,073.786	12/08/24	-1.33	1,096.544	-2.08	1,142.711	-46.167	-4.04	-10.64
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 29/04/24 - 10 did rise, Market-Ratio(9) in JPY = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 9 - B/S = 26/26

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

Transactions Hang Seng Finance in Japanese yen * S9 - 26 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/12/07	707		- cash -
short	10/12/07	31/03/08	112		HSBC	100	5	1,889.270	1,667.923	2,139.992	250.722	13	11,254	50
31/03/08		23/06/08	84		- cash -
	23/06/08	28/07/08	35		HK Exchgs & Clrg	100	7	1,479.390	1,509.228	1,449.552	-29.838	-2	11,045	-19
28/07/08		4/08/08	7		- cash -
	4/08/08	25/08/08	21		HK Exchgs & Clrg	100	7	1,394.493	1,391.505	1,397.487	2.994	0	11,066	4
25/08/08		22/09/08	28		- cash -
	22/09/08	8/12/08	77		HK Exchgs & Clrg	100	8	1,295.558	850.984	1,972.387	676.829	52	16,480	633
8/12/08		9/02/09	63		- cash -
	9/02/09	9/03/09	28		HSBC	100	22	718.762	482.322	1,071.106	352.344	49	24,232	18,030
9/03/09		21/12/09	287		- cash -
	21/12/09	28/12/09	7		Hang Seng Bank	100	18	1,325.338	1,351.924	1,298.753	-26.585	-2	23,753	-65
28/12/09		11/01/10	14		- cash -
	11/01/10	22/03/10	70		Hang Seng Bank	100	17	1,361.438	1,261.837	1,468.900	107.462	8	25,580	49
22/03/10		10/05/10	49		- cash -
	10/05/10	21/06/10	42		HK Exchgs & Clrg	100	17	1,469.500	1,465.472	1,473.539	4.039	0	25,649	2
21/06/10		28/06/10	7		- cash -
	28/06/10	5/07/10	7		HSBC	100	30	848.440	804.568	894.704	46.264	5	27,037	1,493
5/07/10		27/12/10	175		- cash -
	27/12/10	3/01/11	7		China Life Ins HK	100	79	338.179	337.879	338.479	0.300	0	27,061	5
3/01/11		10/01/11	7		- cash -
	10/01/11	17/01/11	7		China Life Ins HK	100	79	341.884	335.415	348.479	6.595	2	27,581	171
17/01/11		24/01/11	7		- cash -
	24/01/11	21/02/11	28		China Life Ins HK	100	85	323.845	309.426	338.935	15.091	5	28,864	81
21/02/11		30/05/11	98		- cash -
	30/05/11	4/07/11	35		China Life Ins HK	100	105	274.100	284.927	263.273	-10.827	-4	27,727	-34
4/07/11		11/07/11	7		- cash -
	11/07/11	24/10/11	105		Bank of China	100	760	36.457	28.212	47.112	10.655	29	35,825	144
24/10/11		14/11/11	21		- cash -
	14/11/11	21/11/11	7		Bank of China	100	1,416	25.289	23.306	27.441	2.152	9	38,873	6,973
21/11/11		2/01/12	42		- cash -
	2/01/12	9/01/12	7		Ping An	100	160	242.100	260.492	223.707	-18.393	-8	35,930	-98
9/01/12		9/04/12	91		- cash -
	9/04/12	16/04/12	7		China Life Ins HK	100	170	210.928	212.330	209.526	-1.402	-1	35,691	-29
16/04/12		23/04/12	7		- cash -
	23/04/12	30/04/12	7		HK Exchgs & Clrg	100	27	1,293.124	1,299.649	1,286.600	-6.525	-1	35,515	-23
30/04/12		7/05/12	7		- cash -
	7/05/12	11/06/12	35		HK Exchgs & Clrg	100	28	1,250.692	1,154.799	1,354.548	103.856	8	38,423	130
11/06/12		18/06/12	7		- cash -
	18/06/12	9/07/12	21		HK Exchgs & Clrg	100	34	1,106.260	1,104.904	1,107.617	1.357	0	38,469	2
9/07/12		25/03/13	259		- cash -
	25/03/13	29/04/13	35		China Life Ins HK	100	153	251.293	267.698	234.887	-16.406	-7	35,959	-51
29/04/13		10/06/13	42		- cash -
	10/06/13	12/08/13	63		China Life Ins HK	100	147	244.055	240.651	247.508	3.453	1	36,467	8
12/08/13		20/01/14	161		- cash -
	20/01/14	31/03/14	70		China Constr Bk HK	100	503	72.391	72.256	72.527	0.136	0	36,535	1
31/03/14		29/09/14	182		- cash -
	29/09/14	3/11/14	35		China Merchants B HK	100	193	189.035	210.817	167.253	-21.782	-12	32,331	-72
3/11/14		10/11/14	7		- cash -
	10/11/14	17/11/14	7		Ping An	100	73	441.985	450.624	433.346	-8.639	-2	31,700	-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/11/14		29/06/15	224		- cash -
	29/06/15	19/10/15	112		HSBC	100	28	1,110.331	964.299	1,278.478	168.147	15	36,409	58
19/10/15		14/12/15	56		- cash -
	14/12/15	14/03/16	91		Bank of China	100	700	52.007	46.203	58.540	6.533	13	40,982	61
14/03/16		23/05/16	70		- cash -
	23/05/16	30/05/16	7		China Life Ins HK	100	176	232.321	243.768	220.875	-11.446	-5	38,967	-93
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		China Life Ins HK	100	181	214.627	223.090	206.165	-8.463	-4	37,435	-88
4/07/16		7/11/16	126		- cash -
	7/11/16	14/11/16	7		China Life Ins HK	100	143	260.316	260.316	260.317	0.000	0	37,435	0
14/11/16		24/04/17	161		- cash -
	24/04/17	1/05/17	7		HK Exchgs & Clrg	100	13	2,692.221	2,756.535	2,627.908	-64.313	-2	36,599	-72
1/05/17		26/03/18	329		- cash -
	26/03/18	16/04/18	21		China Life Ins HK	100	123	296.330	296.150	296.510	0.180	0	36,621	1
16/04/18		23/04/18	7		- cash -
	23/04/18	30/04/18	7		China Life Ins HK	100	121	300.756	313.273	288.238	-12.518	-4	35,107	-89
30/04/18		25/06/18	56		- cash -
	25/06/18	27/08/18	63		China Life Ins HK	100	122	286.643	263.822	311.438	24.795	9	38,132	62
27/08/18		15/10/18	49		- cash -
	15/10/18	12/11/18	28		China Life Ins HK	100	158	240.567	237.098	244.087	3.520	1	38,688	21
12/11/18		26/11/18	14		- cash -
	26/11/18	3/12/18	7		China Life Ins HK	100	160	241.747	256.261	227.234	-14.513	-6	36,366	-96
3/12/18		24/12/18	21		- cash -
	24/12/18	31/12/18	7		Bank of China (HK)	100	88	409.052	407.432	410.679	1.627	0	36,509	23
31/12/18		3/06/19	154		- cash -
	3/06/19	8/07/19	35		Bank of China (HK)	100	88	412.502	427.850	397.154	-15.348	-4	35,158	-33
8/07/19		12/08/19	35		- cash -
	12/08/19	19/08/19	7		Bank of China (HK)	100	92	380.281	372.369	388.360	8.079	2	35,901	199
19/08/19		26/08/19	7		- cash -
	26/08/19	7/10/19	42		Bank of China (HK)	100	100	358.532	353.082	364.067	5.534	2	36,455	14
7/10/19		3/02/20	119		- cash -
	3/02/20	10/02/20	7		Hang Seng Bank	100	16	2,199.636	2,285.591	2,113.682	-85.955	-4	35,080	-87
10/02/20		24/02/20	14		- cash -
	24/02/20	11/05/20	77		Hang Seng Bank	100	15	2,292.802	1,909.985	2,752.348	459.545	20	41,973	138
11/05/20		7/09/20	119		- cash -
	7/09/20	21/09/20	14		HSBC	100	93	450.571	396.010	512.649	62.078	14	47,746	2,794
21/09/20		19/10/20	28		- cash -
	19/10/20	26/10/20	7		HSBC	100	113	420.313	436.334	404.293	-16.020	-4	45,936	-87
26/10/20		21/06/21	238		- cash -
	21/06/21	28/06/21	7		Ping An	100	42	1,078.953	1,108.744	1,049.163	-29.790	-3	44,685	-77
28/06/21		12/07/21	14		- cash -
	12/07/21	23/08/21	42		China Life Ins HK	100	228	195.784	181.018	211.755	15.971	8	48,326	98
23/08/21		30/08/21	7		- cash -
	30/08/21	13/09/21	14		Ping An	100	54	886.363	836.351	939.366	53.003	6	51,188	355
13/09/21		20/09/21	7		- cash -
	20/09/21	11/10/21	21		Ping An	100	70	721.357	872.551	570.163	-151.194	-21	40,604	-98
11/10/21		20/12/21	70		- cash -
	20/12/21	3/01/22	14		Ping An	100	49	816.220	824.301	808.139	-8.081	-1	40,208	-23
3/01/22		14/03/22	70		- cash -
	14/03/22	4/04/22	21		HK Exchgs & Clrg	100	8	5,023.641	5,809.575	4,237.707	-785.934	-16	33,921	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/04/22		11/04/22	7		- cash -
	11/04/22	2/05/22	21		HK Exchgs & Clrg	100	6	5,494.625	5,603.690	5,385.559	-109.065	-2	33,267	-29
2/05/22		16/05/22	14		- cash -
	16/05/22	23/05/22	7		China Merchants B HK	100	46	708.685	791.452	625.919	-82.767	-12	29,459	-100
23/05/22		6/06/22	14		- cash -
	6/06/22	20/06/22	14		China Merchants B HK	100	35	823.826	838.815	808.837	-14.989	-2	28,935	-38
20/06/22		1/08/22	42		- cash -
	1/08/22	21/11/22	112		China Merchants B HK	100	41	701.646	624.689	788.084	86.438	12	32,479	46
21/11/22		20/03/23	119		- cash -
	20/03/23	10/04/23	21		Hang Seng Bank	100	16	1,913.993	1,911.942	1,916.048	2.054	0	32,512	2
10/04/23		19/06/23	70		- cash -
	19/06/23	3/07/23	14		Bank of China (HK)	100	73	443.138	423.824	463.333	20.194	5	33,986	220
3/07/23		10/07/23	7		- cash -
	10/07/23	31/07/23	21		China Merchants B HK	100	57	593.803	700.604	487.001	-106.802	-18	27,898	-97
31/07/23		14/08/23	14		- cash -
	14/08/23	11/09/23	28		China Merchants B HK	100	45	615.819	609.566	622.135	6.316	1	28,182	14
11/09/23		18/09/23	7		- cash -
	18/09/23	25/09/23	7		Hang Seng Bank	100	15	1,817.521	1,829.978	1,805.065	-12.456	-1	27,995	-30
25/09/23		2/10/23	7		- cash -
	2/10/23	16/10/23	14		AIA	100	22	1,221.374	1,306.832	1,135.917	-85.458	-7	26,115	-85
16/10/23		11/12/23	56		- cash -
	11/12/23	1/01/24	21		Ping An	100	41	630.386	640.109	620.663	-9.723	-2	25,717	-24
1/01/24		8/01/24	7		- cash -
	8/01/24	15/01/24	7		Ping An	100	42	600.272	609.444	591.101	-9.171	-2	25,331	-55
15/01/24		22/01/24	7		- cash -
	22/01/24	29/01/24	7		Ping An	100	44	564.175	639.722	488.627	-75.547	-13	22,007	-100
29/01/24		9/10/26	984		- cash -
accum	10/12/07	29/01/24	1841	days out of 7585 invested (24%)							120		22,007	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	10/12/07	31/03/08	112	1,889.27	1,667.92	2,139.99	250.72	13.27
		9/02/09	9/03/09	28	718.76	482.32	1,071.11	352.34	49.02
		28/06/10	5/07/10	7	848.44	804.57	894.70	46.26	5.45
		29/06/15	19/10/15	112	1,110.33	964.30	1,278.48	168.15	15.14
		7/09/20	21/09/20	14	450.57	396.01	512.65	62.08	13.78
		19/10/20	26/10/20	7	420.31	436.33	404.29	-16.02	-3.81	124.31
Bank of China		11/07/11	24/10/11	105	36.46	28.21	47.11	10.65	29.23
		14/11/11	21/11/11	7	25.29	23.31	27.44	2.15	8.51
		14/12/15	14/03/16	91	52.01	46.20	58.54	6.53	12.56	57.84
HK Exchgs & Clrg		23/06/08	28/07/08	35	1,479.39	1,509.23	1,449.55	-29.84	-2.02
		4/08/08	25/08/08	21	1,394.49	1,391.50	1,397.49	2.99	0.21
		22/09/08	8/12/08	77	1,295.56	850.98	1,972.39	676.83	52.24
		10/05/10	21/06/10	42	1,469.50	1,465.47	1,473.54	4.04	0.27
		23/04/12	30/04/12	7	1,293.12	1,299.65	1,286.60	-6.52	-0.50
		7/05/12	11/06/12	35	1,250.69	1,154.80	1,354.55	103.86	8.30
		18/06/12	9/07/12	21	1,106.26	1,104.90	1,107.62	1.36	0.12
		24/04/17	1/05/17	7	2,692.22	2,756.53	2,627.91	-64.31	-2.39
		14/03/22	4/04/22	21	5,023.64	5,809.57	4,237.71	-785.93	-15.64
		11/04/22	2/05/22	21	5,494.62	5,603.69	5,385.56	-109.07	-1.98	30.53
Hang Seng Bank		21/12/09	28/12/09	7	1,325.34	1,351.92	1,298.75	-26.59	-2.01
		11/01/10	22/03/10	70	1,361.44	1,261.84	1,468.90	107.46	7.89
		3/02/20	10/02/20	7	2,199.64	2,285.59	2,113.68	-85.95	-3.91
		24/02/20	11/05/20	77	2,292.80	1,909.99	2,752.35	459.55	20.04
		20/03/23	10/04/23	21	1,913.99	1,911.94	1,916.05	2.05	0.11
		18/09/23	25/09/23	7	1,817.52	1,829.98	1,805.07	-12.46	-0.69	21.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of China (HK)		24/12/18	31/12/18	7	409.05	407.43	410.68	1.63	0.40
		3/06/19	8/07/19	35	412.50	427.85	397.15	-15.35	-3.72
		12/08/19	19/08/19	7	380.28	372.37	388.36	8.08	2.12
		26/08/19	7/10/19	42	358.53	353.08	364.07	5.53	1.54
		19/06/23	3/07/23	14	443.14	423.82	463.33	20.19	4.56	4.81
China Constr Bk HK		20/01/14	31/03/14	70	72.39	72.26	72.53	0.14	0.19	0.19
China Life Ins HK		27/12/10	3/01/11	7	338.18	337.88	338.48	0.30	0.09
		10/01/11	17/01/11	7	341.88	335.41	348.48	6.59	1.93
		24/01/11	21/02/11	28	323.84	309.43	338.94	15.09	4.66
		30/05/11	4/07/11	35	274.10	284.93	263.27	-10.83	-3.95
		9/04/12	16/04/12	7	210.93	212.33	209.53	-1.40	-0.66
		25/03/13	29/04/13	35	251.29	267.70	234.89	-16.41	-6.53
		10/06/13	12/08/13	63	244.05	240.65	247.51	3.45	1.41
		23/05/16	30/05/16	7	232.32	243.77	220.88	-11.45	-4.93
		27/06/16	4/07/16	7	214.63	223.09	206.16	-8.46	-3.94
		7/11/16	14/11/16	7	260.32	260.32	260.32	0.00	0.00
		26/03/18	16/04/18	21	296.33	296.15	296.51	0.18	0.06
		23/04/18	30/04/18	7	300.76	313.27	288.24	-12.52	-4.16
		25/06/18	27/08/18	63	286.64	263.82	311.44	24.79	8.65
		15/10/18	12/11/18	28	240.57	237.10	244.09	3.52	1.46
		26/11/18	3/12/18	7	241.75	256.26	227.23	-14.51	-6.00
		12/07/21	23/08/21	42	195.78	181.02	211.76	15.97	8.16	-5.22
AIA		2/10/23	16/10/23	14	1,221.37	1,306.83	1,135.92	-85.46	-7.00	-7.00
China Merchants B HK		29/09/14	3/11/14	35	189.04	210.82	167.25	-21.78	-11.52
		16/05/22	23/05/22	7	708.69	791.45	625.92	-82.77	-11.68
		6/06/22	20/06/22	14	823.83	838.81	808.84	-14.99	-1.82
		1/08/22	21/11/22	112	701.65	624.69	788.08	86.44	12.32
		10/07/23	31/07/23	21	593.80	700.60	487.00	-106.80	-17.99
		14/08/23	11/09/23	28	615.82	609.57	622.13	6.32	1.03	-28.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ping An		2/01/12	9/01/12	7	242.10	260.49	223.71	-18.39	-7.60
		10/11/14	17/11/14	7	441.99	450.62	433.35	-8.64	-1.95
		21/06/21	28/06/21	7	1,078.95	1,108.74	1,049.16	-29.79	-2.76
		30/08/21	13/09/21	14	886.36	836.35	939.37	53.00	5.98
		20/09/21	11/10/21	21	721.36	872.55	570.16	-151.19	-20.96
		20/12/21	3/01/22	14	816.22	824.30	808.14	-8.08	-0.99
		11/12/23	1/01/24	21	630.39	640.11	620.66	-9.72	-1.54
		8/01/24	15/01/24	7	600.27	609.44	591.10	-9.17	-1.53
		22/01/24	29/01/24	7	564.17	639.72	488.63	-75.55	-13.39	-38.65

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)


	is taking down something concerning