Share-o-matic

Assessment - Hang Seng Property in Swiss Franc - 7/01/24 - RS = 16

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		HSI-Ppty	1,714.057	8/12/24	-1.16	1,712.634	0.08	1,787.352	-74.718	-4.18	-14.34
	S	CK Property	3.581	8/12/24	0.32	3.384	5.81	4.110	-0.726	-17.66	-20.34
	S	Link REIT	4.032	8/12/24	-0.57	3.512	14.83	4.150	-0.638	-15.37	-18.25
	L	China Ov Land & Inv	1.479	8/12/24	-0.93	1.567	-5.61	1.188	0.378	31.85	-1.03
	L	China Res Land	2.632	8/12/24	-1.09	3.072	-14.31	2.516	0.556	22.12	-3.29
	L	China Res Mixc	2.528	8/12/24	-1.13	2.991	-15.47	2.577	0.414	16.05	-7.66
	S	Hang Lung	0.647	8/12/24	-1.41	0.771	-16.07	0.964	-0.193	-20.03	-28.92
		Country Garden Svcs	0.543	8/12/24	-1.47	0.558	-2.70	0.619	-0.061	-9.87	-24.40
		Wharf REIC	2.494	8/12/24	-1.60	2.395	4.11	3.032	-0.637	-21.01	-22.87
		Sun Hung Kai	8.279	8/12/24	-1.85	7.816	5.92	8.839	-1.022	-11.57	-14.12
	L	Longfor	1.105	8/12/24	-1.95	1.240	-10.91	1.067	0.173	16.26	-10.96
		Henderson Land	2.551	8/12/24	-2.43	2.424	5.25	2.549	-0.125	-4.91	-3.68
		New World Dev	0.838	8/12/24	-2.69	0.846	-0.96	1.049	-0.203	-19.36	-35.27
HSI-Prop - 12 out of 12 instruments rated - 7/01/24 / 3/11/24 - 4 did rise, Market-Ratio(16) in CHF = 33.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 16 - B/S = 30/30

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Property in Swiss Franc * S16 - 30 ex 5 (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		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Sun Hung Kai	100	890	11.234	11.496	10.971	-0.262	-2	9,766	-46
6/26/06		7/03/06	7		- cash -
	7/03/06	8/28/06	56		Sun Hung Kai	100	869	11.230	12.233	10.228	-1.003	-9	8,895	-46
8/28/06		2/11/08	532		- cash -
	2/11/08	4/21/08	70		New World Dev	100	790	11.246	9.739	12.985	1.739	15	10,269	112
4/21/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		New World Dev	100	1,010	10.162	7.507	13.757	3.594	35	13,900	478
7/07/08		7/14/08	7		- cash -
	7/14/08	1/26/09	196		New World Dev	100	1,995	6.965	4.350	11.150	4.186	60	22,251	140
1/26/09		1/25/10	364		- cash -
	1/25/10	3/15/10	49		China Ov Land & Inv	100	12,002	1.854	2.282	1.426	-0.428	-23	17,113	-86
3/15/10		4/19/10	35		- cash -
	4/19/10	5/17/10	28		China Res Land	100	8,807	1.943	2.033	1.852	-0.091	-5	16,316	-46
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		New World Dev	100	2,249	7.253	6.922	7.599	0.346	5	17,095	1,039
6/07/10		6/21/10	14		- cash -
	6/21/10	7/12/10	21		New World Dev	100	2,266	7.541	7.243	7.852	0.311	4	17,799	102
7/12/10		7/19/10	7		- cash -
	7/19/10	8/02/10	14		Henderson Land	100	2,718	6.547	6.626	6.468	-0.079	-1	17,584	-27
8/02/10		1/24/11	175		- cash -
	1/24/11	3/28/11	63		China Res Land	100	10,282	1.710	1.769	1.652	-0.059	-3	16,982	-18
3/28/11		4/25/11	28		- cash -
	4/25/11	5/16/11	21		China Res Land	100	11,168	1.521	1.637	1.404	-0.116	-8	15,682	-75
5/16/11		7/25/11	70		- cash -
	7/25/11	1/09/12	168		New World Dev	100	3,250	4.825	3.547	6.564	1.739	36	21,334	95
1/09/12		3/18/13	434		- cash -
	3/18/13	4/01/13	14		Longfor	100	14,367	1.485	1.587	1.383	-0.102	-7	19,864	-84
4/01/13		5/13/13	42		- cash -
	5/13/13	5/20/13	7		Sun Hung Kai	100	1,470	13.505	14.018	12.991	-0.513	-4	19,109	-87
5/20/13		6/10/13	21		- cash -
	6/10/13	9/30/13	112		Henderson Land	100	3,405	5.612	5.604	5.620	0.008	0	19,137	0
9/30/13		12/02/13	63		- cash -
	12/02/13	4/07/14	126		New World Dev	100	3,913	4.890	3.664	6.526	1.636	33	25,540	131
4/07/14		12/29/14	266		- cash -
	12/29/14	1/05/15	7		Hang Lung	100	9,144	2.793	2.798	2.788	-0.005	0	25,493	-9
1/05/15		3/16/15	70		- cash -
	3/16/15	3/23/15	7		Hang Lung	100	9,045	2.818	2.666	2.980	0.161	6	26,953	1,724
3/23/15		7/27/15	126		- cash -
	7/27/15	8/24/15	28		Link REIT	100	4,837	5.571	5.044	6.154	0.583	10	29,771	266
	8/24/15	11/23/15	91		Hang Lung	100	14,329	2.078	2.524	1.631	-0.447	-22	23,369	-62
11/23/15		11/30/15	7		- cash -
	11/30/15	12/07/15	7		Sun Hung Kai	100	1,847	12.647	12.466	12.831	0.184	1	23,709	112
12/07/15		1/11/16	35		- cash -
	1/11/16	4/11/16	91		Hang Lung	100	11,560	2.051	1.793	2.346	0.296	14	27,125	72
4/11/16		11/21/16	224		- cash -
	11/21/16	2/13/17	84		China Ov Land & Inv	100	9,460	2.867	3.131	2.603	-0.264	-9	24,627	-34
2/13/17		4/30/18	441		- cash -
	4/30/18	6/04/18	35		Hang Lung	100	10,467	2.353	2.295	2.412	0.059	3	25,246	30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/04/18		6/18/18	14		- cash -
	6/18/18	11/26/18	161		Henderson Land	100	4,506	5.602	5.034	6.235	0.633	11	28,097	27
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Henderson Land	100	5,659	4.965	5.042	4.888	-0.077	-2	27,660	-56
12/17/18		7/22/19	217		- cash -
	7/22/19	9/09/19	49		Wharf REIC	100	4,359	6.344	5.584	7.208	0.863	14	31,424	159
9/09/19		9/30/19	21		- cash -
	9/30/19	11/25/19	56		Wharf REIC	100	5,765	5.451	5.700	5.202	-0.249	-5	29,987	-26
11/25/19		2/03/20	70		- cash -
	2/03/20	2/10/20	7		Wharf REIC	100	6,056	4.951	5.154	4.748	-0.203	-4	28,757	-89
2/10/20		3/16/20	35		- cash -
	3/16/20	6/22/20	98		Wharf REIC	100	7,096	4.052	4.695	3.409	-0.643	-16	24,193	-47
6/22/20		7/27/20	35		- cash -
	7/27/20	8/10/20	14		Wharf REIC	100	7,281	3.323	3.441	3.205	-0.118	-4	23,335	-61
8/10/20		10/26/20	77		- cash -
	10/26/20	11/09/20	14		China Ov Land & Inv	100	10,158	2.297	2.382	2.212	-0.085	-4	22,470	-63
11/09/20		12/21/20	42		- cash -
	12/21/20	12/28/20	7		China Ov Land & Inv	100	11,294	1.990	1.974	2.005	0.016	1	22,646	50
12/28/20		8/09/21	224		- cash -
	8/09/21	9/27/21	49		China Res Land	100	7,054	3.210	3.552	2.868	-0.342	-11	20,234	-57
	9/27/21	11/29/21	63		Longfor	100	5,322	3.802	4.574	3.030	-0.772	-20	16,125	-73
11/29/21		12/06/21	7		- cash -
	12/06/21	12/13/21	7		Country Garden Svcs	100	2,909	5.543	6.213	4.872	-0.670	-12	14,175	-100
12/13/21		1/03/22	21		- cash -
	1/03/22	1/10/22	7		Country Garden Svcs	100	2,697	5.254	5.197	5.312	0.058	1	14,330	77
1/10/22		3/14/22	63		- cash -
	3/14/22	3/21/22	7		Country Garden Svcs	100	4,094	3.500	4.133	2.867	-0.633	-18	11,739	-100
3/21/22		5/09/22	49		- cash -
	5/09/22	5/23/22	14		Country Garden Svcs	100	3,635	3.229	3.768	2.691	-0.539	-17	9,781	-99
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Country Garden Svcs	100	2,616	3.738	4.193	3.284	-0.455	-12	8,592	-90
6/27/22		7/18/22	21		- cash -
	7/18/22	12/05/22	140		Country Garden Svcs	100	2,848	3.016	2.680	3.393	0.377	13	9,666	36
12/05/22		4/24/23	140		- cash -
	4/24/23	9/11/23	140		Country Garden Svcs	100	6,586	1.468	1.103	1.953	0.485	33	12,863	111
	9/11/23	11/06/23	56		Link REIT	100	2,997	4.292	4.535	4.048	-0.244	-6	12,133	-32
	11/06/23	1/01/24	56		Country Garden Svcs	100	14,299	0.848	0.724	0.995	0.146	17	14,223	182
1/01/24		1/08/24	7		- cash -
	1/08/24	4/29/24	112		New World Dev	100	11,936	1.192	0.980	1.449	0.258	22	17,301	89
4/29/24		2/02/26	644		- cash -
accum	6/12/06	4/29/24	2464	days out of 7336 invested (34%)							73		17,301	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
New World Dev	short	2/11/08	4/21/08	70	11.25	9.74	12.99	1.74	15.47
		5/05/08	7/07/08	63	10.16	7.51	13.76	3.59	35.37
		7/14/08	1/26/09	196	6.96	4.35	11.15	4.19	60.10
		5/31/10	6/07/10	7	7.25	6.92	7.60	0.35	4.78
		6/21/10	7/12/10	21	7.54	7.24	7.85	0.31	4.12
		7/25/11	1/09/12	168	4.83	3.55	6.56	1.74	36.04
		12/02/13	4/07/14	126	4.89	3.66	6.53	1.64	33.47
		1/08/24	4/29/24	112	1.19	0.98	1.45	0.26	21.64	502.95
Henderson Land		7/19/10	8/02/10	14	6.55	6.63	6.47	-0.08	-1.21
		6/10/13	9/30/13	112	5.61	5.60	5.62	0.01	0.14
		6/18/18	11/26/18	161	5.60	5.03	6.24	0.63	11.29
		12/10/18	12/17/18	7	4.96	5.04	4.89	-0.08	-1.56	8.39
Link REIT		7/27/15	8/24/15	28	5.57	5.04	6.15	0.58	10.46
		9/11/23	11/06/23	56	4.29	4.54	4.05	-0.24	-5.68	4.19
Hang Lung		12/29/14	1/05/15	7	2.79	2.80	2.79	-0.01	-0.18
		3/16/15	3/23/15	7	2.82	2.67	2.98	0.16	5.73
		8/24/15	11/23/15	91	2.08	2.52	1.63	-0.45	-21.50
		1/11/16	4/11/16	91	2.05	1.79	2.35	0.30	14.41
		4/30/18	6/04/18	35	2.35	2.30	2.41	0.06	2.51	-2.84
Country Garden Svcs		12/06/21	12/13/21	7	5.54	6.21	4.87	-0.67	-12.09
		1/03/22	1/10/22	7	5.25	5.20	5.31	0.06	1.10
		3/14/22	3/21/22	7	3.50	4.13	2.87	-0.63	-18.09
		5/09/22	5/23/22	14	3.23	3.77	2.69	-0.54	-16.68
		6/06/22	6/27/22	21	3.74	4.19	3.28	-0.45	-12.16
		7/18/22	12/05/22	140	3.02	2.68	3.39	0.38	12.51
		4/24/23	9/11/23	140	1.47	1.10	1.95	0.49	33.07
		11/06/23	1/01/24	56	0.85	0.72	0.99	0.15	17.23	-6.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sun Hung Kai		6/12/06	6/26/06	14	11.23	11.50	10.97	-0.26	-2.34
		7/03/06	8/28/06	56	11.23	12.23	10.23	-1.00	-8.93
		5/13/13	5/20/13	7	13.50	14.02	12.99	-0.51	-3.80
		11/30/15	12/07/15	7	12.65	12.47	12.83	0.18	1.45	-13.19
Wharf REIC		7/22/19	9/09/19	49	6.34	5.58	7.21	0.86	13.61
		9/30/19	11/25/19	56	5.45	5.70	5.20	-0.25	-4.57
		2/03/20	2/10/20	7	4.95	5.15	4.75	-0.20	-4.10
		3/16/20	6/22/20	98	4.05	4.70	3.41	-0.64	-15.87
		7/27/20	8/10/20	14	3.32	3.44	3.20	-0.12	-3.55	-15.63
China Res Land		4/19/10	5/17/10	28	1.94	2.03	1.85	-0.09	-4.66
		1/24/11	3/28/11	63	1.71	1.77	1.65	-0.06	-3.42
		4/25/11	5/16/11	21	1.52	1.64	1.40	-0.12	-7.65
		8/09/21	9/27/21	49	3.21	3.55	2.87	-0.34	-10.65	-24.02
Longfor		3/18/13	4/01/13	14	1.48	1.59	1.38	-0.10	-6.89
		9/27/21	11/29/21	63	3.80	4.57	3.03	-0.77	-20.31	-25.80
China Ov Land & Inv		1/25/10	3/15/10	49	1.85	2.28	1.43	-0.43	-23.09
		11/21/16	2/13/17	84	2.87	3.13	2.60	-0.26	-9.21
		10/26/20	11/09/20	14	2.30	2.38	2.21	-0.09	-3.71
		12/21/20	12/28/20	7	1.99	1.97	2.01	0.02	0.78	-32.24

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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