Share-o-matic - Portfolio

Wed, 30th Sep 2026, 23:24UTC

Assessment - Hang Seng Property in Renminbi yuán - 1/07/24 - RS = 16

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
		HSI-Ppty	13,813.962	12/08/24	-1.16	13,802.492	0.08	14,612.681	-810.189	-5.54	-15.17
	S	CK Property	28.862	12/08/24	0.32	27.276	5.81	33.605	-6.329	-18.83	-21.09
	L	China Ov Land & Inv	11.918	12/08/24	-0.93	12.626	-5.61	9.714	2.912	29.98	-2.04
	L	China Res Land	21.215	12/08/24	-1.09	24.759	-14.31	20.567	4.191	20.38	-4.28
	L	China Res Mixc	20.376	12/08/24	-1.13	24.106	-15.47	21.072	3.034	14.40	-8.62
		Country Garden Svcs	4.374	12/08/24	-1.47	4.495	-2.70	5.059	-0.564	-11.16	-25.12
	S	Hang Lung	5.213	12/08/24	-1.41	6.211	-16.07	7.878	-1.667	-21.17	-29.56
		Henderson Land	20.562	12/08/24	-2.43	19.536	5.25	20.843	-1.306	-6.27	-4.68
	S	Link REIT	32.499	12/08/24	-0.57	28.302	14.83	33.927	-5.625	-16.58	-19.00
	L	Longfor	8.906	12/08/24	-1.95	9.997	-10.91	8.723	1.274	14.60	-11.86
		New World Dev	6.751	12/08/24	-2.69	6.817	-0.96	8.576	-1.759	-20.51	-35.81
		Sun Hung Kai	66.722	12/08/24	-1.85	62.992	5.92	72.261	-9.269	-12.83	-14.95
		Wharf REIC	20.096	12/08/24	-1.60	19.303	4.11	24.791	-5.488	-22.14	-23.62
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 11/03/24 - 4 did rise, Market-Ratio(16) in CNY = 33.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Property in Renminbi yuán * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Sun Hung Kai	100	136	73.096	73.613	72.580	-0.516	-1	9,930	-17
26/06/06		3/07/06	7		- cash -
	3/07/06	28/08/06	56		Sun Hung Kai	100	135	73.389	78.702	68.076	-5.313	-7	9,212	-39
28/08/06		11/02/08	532		- cash -
	11/02/08	21/04/08	70		New World Dev	100	125	73.294	66.894	80.307	7.013	10	10,089	61
21/04/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		New World Dev	100	150	67.174	50.222	89.848	22.674	34	13,490	439
7/07/08		14/07/08	7		- cash -
	14/07/08	26/01/09	196		New World Dev	100	287	46.848	25.795	85.085	38.237	82	24,464	204
26/01/09		25/01/10	364		- cash -
	25/01/10	15/03/10	49		China Ov Land & Inv	100	2,012	12.159	14.722	9.595	-2.564	-21	19,306	-83
15/03/10		19/04/10	35		- cash -
	19/04/10	17/05/10	28		China Res Land	100	1,558	12.388	12.238	12.539	0.151	1	19,541	17
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		New World Dev	100	457	42.740	40.673	44.913	2.173	5	20,534	1,227
7/06/10		21/06/10	14		- cash -
	21/06/10	12/07/10	21		New World Dev	100	441	46.468	46.381	46.555	0.087	0	20,573	3
12/07/10		19/07/10	7		- cash -
	19/07/10	2/08/10	14		Henderson Land	100	487	42.219	43.124	41.315	-0.904	-2	20,132	-43
2/08/10		24/01/11	175		- cash -
	24/01/11	28/03/11	63		China Res Land	100	1,714	11.744	12.610	10.879	-0.865	-7	18,649	-36
28/03/11		25/04/11	28		- cash -
	25/04/11	16/05/11	21		China Res Land	100	1,673	11.141	11.911	10.371	-0.770	-7	17,361	-71
16/05/11		25/07/11	70		- cash -
	25/07/11	9/01/12	168		New World Dev	100	457	37.968	23.479	61.398	23.430	62	28,068	184
9/01/12		18/03/13	434		- cash -
	18/03/13	1/04/13	14		Longfor	100	2,828	9.923	10.489	9.357	-0.566	-6	26,468	-78
1/04/13		13/05/13	42		- cash -
	13/05/13	20/05/13	7		Sun Hung Kai	100	302	87.516	89.434	85.598	-1.918	-2	25,889	-69
20/05/13		10/06/13	21		- cash -
	10/06/13	30/09/13	112		Henderson Land	100	699	36.990	37.805	36.176	-0.815	-2	25,319	-7
30/09/13		2/12/13	63		- cash -
	2/12/13	7/04/14	126		New World Dev	100	773	32.754	25.632	41.855	9.101	28	32,354	103
7/04/14		29/12/14	266		- cash -
	29/12/14	5/01/15	7		Hang Lung	100	1,842	17.563	17.282	17.848	0.285	2	32,880	132
5/01/15		16/03/15	70		- cash -
	16/03/15	23/03/15	7		Hang Lung	100	1,877	17.511	17.145	17.885	0.374	2	33,582	201
23/03/15		27/07/15	126		- cash -
	27/07/15	24/08/15	28		Link REIT	100	934	35.924	34.697	37.193	1.270	4	34,768	57
	24/08/15	23/11/15	91		Hang Lung	100	2,432	14.292	15.832	12.752	-1.540	-11	31,023	-37
23/11/15		30/11/15	7		- cash -
	30/11/15	7/12/15	7		Sun Hung Kai	100	394	78.660	79.887	77.433	-1.227	-2	30,539	-56
7/12/15		11/01/16	35		- cash -
	11/01/16	11/04/16	91		Hang Lung	100	2,270	13.449	12.129	14.912	1.463	11	33,860	51
11/04/16		21/11/16	224		- cash -
	21/11/16	13/02/17	84		China Ov Land & Inv	100	1,728	19.594	21.404	17.784	-1.810	-9	30,732	-34
13/02/17		30/04/18	441		- cash -
	30/04/18	4/06/18	35		Hang Lung	100	2,043	15.037	14.874	15.202	0.165	1	31,069	12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/06/18		18/06/18	14		- cash -
	18/06/18	26/11/18	161		Henderson Land	100	857	36.247	34.992	37.548	1.301	4	32,183	8
26/11/18		10/12/18	14		- cash -
	10/12/18	17/12/18	7		Henderson Land	100	928	34.666	35.039	34.292	-0.373	-1	31,837	-43
17/12/18		22/07/19	217		- cash -
	22/07/19	9/09/19	49		Wharf REIC	100	716	44.439	40.103	49.245	4.805	11	35,278	115
9/09/19		30/09/19	21		- cash -
	30/09/19	25/11/19	56		Wharf REIC	100	903	39.042	40.226	37.857	-1.185	-3	34,208	-18
25/11/19		3/02/20	70		- cash -
	3/02/20	10/02/20	7		Wharf REIC	100	950	35.975	36.810	35.141	-0.835	-2	33,415	-71
10/02/20		16/03/20	35		- cash -
	16/03/20	22/06/20	98		Wharf REIC	100	1,116	29.915	35.016	24.815	-5.101	-17	27,723	-50
22/06/20		27/07/20	35		- cash -
	27/07/20	10/08/20	14		Wharf REIC	100	1,097	25.266	26.179	24.353	-0.913	-4	26,721	-62
10/08/20		26/10/20	77		- cash -
	26/10/20	9/11/20	14		China Ov Land & Inv	100	1,572	16.990	17.309	16.672	-0.318	-2	26,221	-39
9/11/20		21/12/20	42		- cash -
	21/12/20	28/12/20	7		China Ov Land & Inv	100	1,782	14.712	14.497	14.931	0.218	1	26,610	116
28/12/20		9/08/21	224		- cash -
	9/08/21	27/09/21	49		China Res Land	100	1,176	22.623	24.762	20.484	-2.139	-9	24,094	-52
	27/09/21	29/11/21	63		Longfor	100	909	26.504	31.608	21.401	-5.104	-19	19,455	-71
29/11/21		6/12/21	7		- cash -
	6/12/21	13/12/21	7		Country Garden Svcs	100	509	38.167	42.914	33.420	-4.747	-12	17,039	-100
13/12/21		3/01/22	21		- cash -
	3/01/22	10/01/22	7		Country Garden Svcs	100	468	36.355	35.780	36.938	0.584	2	17,312	129
10/01/22		14/03/22	63		- cash -
	14/03/22	21/03/22	7		Country Garden Svcs	100	728	23.774	28.216	19.333	-4.441	-19	14,079	-100
21/03/22		9/05/22	49		- cash -
	9/05/22	23/05/22	14		Country Garden Svcs	100	642	21.901	25.916	17.885	-4.016	-18	11,501	-99
23/05/22		6/06/22	14		- cash -
	6/06/22	27/06/22	21		Country Garden Svcs	100	449	25.613	29.373	21.852	-3.761	-15	9,812	-94
27/06/22		18/07/22	21		- cash -
	18/07/22	5/12/22	140		Country Garden Svcs	100	471	20.819	19.793	21.898	1.079	5	10,320	14
5/12/22		24/04/23	140		- cash -
	24/04/23	11/09/23	140		Country Garden Svcs	100	905	11.403	9.024	14.410	3.006	26	13,041	84
	11/09/23	6/11/23	56		Link REIT	100	371	35.121	36.752	33.490	-1.631	-5	12,436	-27
	6/11/23	1/01/24	56		Country Garden Svcs	100	1,808	6.876	6.130	7.712	0.836	12	13,947	111
1/01/24		8/01/24	7		- cash -
	8/01/24	29/04/24	112		New World Dev	100	1,386	10.062	7.781	13.012	2.950	29	18,036	131
29/04/24		30/09/26	884		- cash -
accum	12/06/06	29/04/24	2464	days out of 7576 invested (33%)							80		18,036	9

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	11/02/08	21/04/08	70	73.29	66.89	80.31	7.01	9.57
		5/05/08	7/07/08	63	67.17	50.22	89.85	22.67	33.75
		14/07/08	26/01/09	196	46.85	25.79	85.08	38.24	81.62
		31/05/10	7/06/10	7	42.74	40.67	44.91	2.17	5.08
		21/06/10	12/07/10	21	46.47	46.38	46.56	0.09	0.19
		25/07/11	9/01/12	168	37.97	23.48	61.40	23.43	61.71
		2/12/13	7/04/14	126	32.75	25.63	41.85	9.10	27.78
		8/01/24	29/04/24	112	10.06	7.78	13.01	2.95	29.32	648.83
Hang Lung		29/12/14	5/01/15	7	17.56	17.28	17.85	0.29	1.62
		16/03/15	23/03/15	7	17.51	17.15	17.89	0.37	2.14
		24/08/15	23/11/15	91	14.29	15.83	12.75	-1.54	-10.77
		11/01/16	11/04/16	91	13.45	12.13	14.91	1.46	10.88
		30/04/18	4/06/18	35	15.04	14.87	15.20	0.16	1.10	3.81
Link REIT		27/07/15	24/08/15	28	35.92	34.70	37.19	1.27	3.53
		11/09/23	6/11/23	56	35.12	36.75	33.49	-1.63	-4.64	-1.27
Henderson Land		19/07/10	2/08/10	14	42.22	43.12	41.31	-0.90	-2.14
		10/06/13	30/09/13	112	36.99	37.81	36.18	-0.81	-2.20
		18/06/18	26/11/18	161	36.25	34.99	37.55	1.30	3.59
		10/12/18	17/12/18	7	34.67	35.04	34.29	-0.37	-1.08	-1.93
Sun Hung Kai		12/06/06	26/06/06	14	73.10	73.61	72.58	-0.52	-0.71
		3/07/06	28/08/06	56	73.39	78.70	68.08	-5.31	-7.24
		13/05/13	20/05/13	7	87.52	89.43	85.60	-1.92	-2.19
		30/11/15	7/12/15	7	78.66	79.89	77.43	-1.23	-1.56	-11.32
Wharf REIC		22/07/19	9/09/19	49	44.44	40.10	49.24	4.81	10.81
		30/09/19	25/11/19	56	39.04	40.23	37.86	-1.18	-3.03
		3/02/20	10/02/20	7	35.98	36.81	35.14	-0.83	-2.32
		16/03/20	22/06/20	98	29.92	35.02	24.81	-5.10	-17.05
		27/07/20	10/08/20	14	25.27	26.18	24.35	-0.91	-3.61	-16.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Res Land		19/04/10	17/05/10	28	12.39	12.24	12.54	0.15	1.22
		24/01/11	28/03/11	63	11.74	12.61	10.88	-0.87	-7.37
		25/04/11	16/05/11	21	11.14	11.91	10.37	-0.77	-6.91
		9/08/21	27/09/21	49	22.62	24.76	20.48	-2.14	-9.45	-20.97
Longfor		18/03/13	1/04/13	14	9.92	10.49	9.36	-0.57	-5.70
		27/09/21	29/11/21	63	26.50	31.61	21.40	-5.10	-19.26	-23.86
Country Garden Svcs		6/12/21	13/12/21	7	38.17	42.91	33.42	-4.75	-12.44
		3/01/22	10/01/22	7	36.35	35.78	36.94	0.58	1.61
		14/03/22	21/03/22	7	23.77	28.22	19.33	-4.44	-18.68
		9/05/22	23/05/22	14	21.90	25.92	17.89	-4.02	-18.34
		6/06/22	27/06/22	21	25.61	29.37	21.85	-3.76	-14.68
		18/07/22	5/12/22	140	20.82	19.79	21.90	1.08	5.18
		24/04/23	11/09/23	140	11.40	9.02	14.41	3.01	26.36
		6/11/23	1/01/24	56	6.88	6.13	7.71	0.84	12.16	-24.86
China Ov Land & Inv		25/01/10	15/03/10	49	12.16	14.72	9.60	-2.56	-21.08
		21/11/16	13/02/17	84	19.59	21.40	17.78	-1.81	-9.24
		26/10/20	9/11/20	14	16.99	17.31	16.67	-0.32	-1.87
		21/12/20	28/12/20	7	14.71	14.50	14.93	0.22	1.48	-28.67

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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