| |
| |
Assessment - Hang Seng Property - 1/07/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
HSI-Ppty |
14,813.500 |
12/08 |
-1.16 |
14,801.200 |
0.08 |
15,530.200 |
-729.000 |
-4.69 |
|
-12.98 |
| | |
|
|
|
L |
|
China Ov Land & Inv |
12.780 |
12/08 |
-0.93 |
13.540 |
-5.61 |
11.660 |
1.880 |
16.12 |
|
1.63 |
| | |
|
|
|
|
|
Henderson Land |
22.050 |
12/08 |
-2.43 |
20.950 |
5.25 |
20.400 |
0.550 |
2.70 |
|
-3.51 |
| | |
|
|
|
L |
|
Longfor |
9.550 |
12/08 |
-1.95 |
10.720 |
-10.91 |
8.340 |
2.380 |
28.54 |
|
-3.59 |
| | |
|
|
|
L |
|
China Res Land |
22.750 |
12/08 |
-1.09 |
26.550 |
-14.31 |
23.250 |
3.300 |
14.19 |
|
-3.84 |
| | |
|
|
|
L |
|
China Res Mixc |
21.850 |
12/08 |
-1.13 |
25.850 |
-15.47 |
22.050 |
3.800 |
17.23 |
|
-4.34 |
| | |
|
|
|
|
|
Sun Hung Kai |
71.550 |
12/08 |
-1.85 |
67.550 |
5.92 |
71.400 |
-3.850 |
-5.39 |
|
-12.17 |
| | |
|
|
|
S |
|
Link REIT |
34.850 |
12/08 |
-0.57 |
30.350 |
14.83 |
39.300 |
-8.950 |
-22.77 |
|
-14.77 |
| | |
|
|
|
S |
|
CK Property |
30.950 |
12/08 |
0.32 |
29.250 |
5.81 |
35.100 |
-5.850 |
-16.67 |
|
-21.96 |
| | |
|
|
|
|
|
Wharf REIC |
21.550 |
12/08 |
-1.60 |
20.700 |
4.11 |
23.700 |
-3.000 |
-12.66 |
|
-22.91 |
| | |
|
|
|
|
|
Country Garden Svcs |
4.690 |
12/08 |
-1.47 |
4.820 |
-2.70 |
5.080 |
-0.260 |
-5.12 |
|
-23.47 |
| | |
|
|
|
S |
|
Hang Lung |
5.590 |
12/08 |
-1.41 |
6.660 |
-16.07 |
8.790 |
-2.130 |
-24.23 |
|
-28.30 |
| | |
|
|
|
|
|
New World Dev |
7.240 |
12/08 |
-2.69 |
7.310 |
-0.96 |
9.380 |
-2.070 |
-22.07 |
|
-34.69 |
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 5/02/24 - 5 did rise, Market-Ratio(21) = 41.67 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Property * A21 - 78/10 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
9/01/06 |
7 |
|
- cash - |
long |
9/01/06 |
3/03/08 |
784 |
|
|
|
China Ov Land & Inv |
50 |
1,358 |
|
3.680 |
12.950 |
|
9.270 |
252 |
22,589 |
80 |
|
|
|
|
|
|
|
|
China Res Land |
50 |
1,515 |
|
3.300 |
12.900 |
|
9.600 |
291 |
37,133 |
89 |
|
100 |
271 |
84 | |
short |
3/03/08 |
16/03/09 |
378 |
|
|
|
CK Hutchison |
50 |
182 |
|
101.830 |
61.410 |
168.854 |
67.024 |
66 |
49,331 |
63 |
|
|
|
|
|
|
|
|
Sino Land |
50 |
1,073 |
|
17.330 |
6.580 |
45.643 |
28.313 |
163 |
79,711 |
155 |
|
100 |
115 |
109 | |
long |
16/03/09 |
1/02/10 |
322 |
|
|
|
China Ov Land & Inv |
50 |
3,242 |
|
12.290 |
13.980 |
|
1.690 |
14 |
85,190 |
16 |
|
|
|
|
|
|
|
|
China Res Land |
50 |
3,848 |
|
10.360 |
14.600 |
|
4.240 |
41 |
101,505 |
48 |
|
100 |
27 |
32 | |
short |
1/02/10 |
21/06/10 |
140 |
|
|
|
CK Hutchison |
50 |
541 |
|
93.700 |
93.850 |
93.550 |
-0.150 |
0 |
101,424 |
0 |
|
|
|
|
|
|
|
|
China Ov Land & Inv |
50 |
3,634 |
|
13.980 |
15.880 |
12.080 |
-1.900 |
-14 |
94,519 |
-32 |
|
100 |
-7 |
-17 | |
long |
21/06/10 |
14/03/11 |
266 |
|
|
|
Hang Lung |
50 |
1,546 |
|
30.550 |
31.350 |
|
0.800 |
3 |
95,756 |
4 |
|
|
|
|
|
|
|
|
Sun Hung Kai |
50 |
421 |
|
112.200 |
118.500 |
|
6.300 |
6 |
98,408 |
8 |
|
100 |
4 |
6 | |
short |
14/03/11 |
16/01/12 |
308 |
|
|
|
China Ov Land & Inv |
50 |
3,489 |
|
14.100 |
15.180 |
13.020 |
-1.080 |
-8 |
94,640 |
-9 |
|
|
|
|
|
|
|
|
China Res Land |
50 |
3,820 |
|
12.880 |
13.920 |
11.840 |
-1.040 |
-8 |
90,668 |
-9 |
|
100 |
-8 |
-9 | |
long |
16/01/12 |
10/06/13 |
511 |
|
|
|
China Ov Land & Inv |
50 |
2,986 |
|
15.180 |
21.750 |
|
6.570 |
43 |
110,286 |
29 |
|
|
|
|
|
|
|
|
China Res Land |
50 |
3,257 |
|
13.920 |
22.350 |
|
8.430 |
61 |
137,742 |
40 |
|
100 |
52 |
35 | |
short |
10/06/13 |
18/11/13 |
161 |
|
|
|
Hang Lung |
50 |
2,618 |
|
26.300 |
26.500 |
26.100 |
-0.200 |
-1 |
137,218 |
-2 |
|
|
|
|
|
|
|
|
Sino Land |
50 |
6,251 |
|
11.020 |
10.920 |
11.121 |
0.101 |
1 |
137,849 |
2 |
|
100 |
0 |
0 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
18/11/13 |
10/02/14 |
84 |
|
|
|
CK Hutchison |
50 |
555 |
|
124.100 |
112.700 |
|
-11.400 |
-9 |
131,522 |
-34 |
|
|
|
|
|
|
|
|
China Ov Land & Inv |
50 |
2,838 |
|
24.300 |
19.860 |
|
-4.440 |
-18 |
118,921 |
-58 |
|
100 |
-14 |
-47 | |
short |
10/02/14 |
28/07/14 |
168 |
|
|
|
New World Dev |
50 |
1,591 |
|
37.360 |
36.960 |
37.764 |
0.404 |
1 |
119,565 |
2 |
|
|
|
|
|
|
|
|
The Wharf |
50 |
3,036 |
|
19.589 |
22.961 |
16.217 |
-3.372 |
-17 |
109,329 |
-34 |
|
100 |
-8 |
-17 | |
long |
28/07/14 |
24/08/15 |
392 |
|
|
|
CK Hutchison |
50 |
382 |
|
143.000 |
98.550 |
|
-44.450 |
-31 |
92,349 |
-29 |
|
|
|
|
|
|
|
|
Sino Land |
50 |
4,194 |
|
13.040 |
10.800 |
|
-2.240 |
-17 |
82,954 |
-16 |
|
100 |
-24 |
-23 | |
short |
24/08/15 |
6/06/16 |
287 |
|
|
|
Hang Lung |
50 |
2,397 |
|
17.300 |
15.320 |
19.536 |
2.236 |
13 |
88,314 |
17 |
|
|
|
|
|
|
|
|
The Wharf |
50 |
2,634 |
|
15.747 |
17.159 |
14.334 |
-1.413 |
-9 |
84,593 |
-11 |
|
100 |
2 |
3 | |
long |
6/06/16 |
19/12/16 |
196 |
|
|
|
Sino Land |
50 |
3,461 |
|
12.220 |
11.460 |
|
-0.760 |
-6 |
81,962 |
-11 |
|
|
|
|
|
|
|
|
Link REIT |
50 |
872 |
|
48.500 |
50.150 |
|
1.650 |
3 |
83,401 |
6 |
|
100 |
-1 |
-3 | |
short |
19/12/16 |
20/03/17 |
91 |
|
|
|
China Ov Land & Inv |
50 |
2,019 |
|
20.650 |
24.500 |
16.800 |
-3.850 |
-19 |
75,628 |
-56 |
|
|
|
|
|
|
|
|
China Res Land |
50 |
2,405 |
|
17.340 |
22.000 |
12.680 |
-4.660 |
-27 |
64,421 |
-72 |
|
100 |
-23 |
-65 | |
long |
20/03/17 |
3/09/18 |
532 |
|
|
|
Hang Lung |
50 |
1,571 |
|
20.500 |
15.600 |
|
-4.900 |
-24 |
56,723 |
-17 |
|
|
|
|
|
|
|
|
The Wharf |
50 |
1,248 |
|
25.805 |
22.700 |
|
-3.105 |
-12 |
52,848 |
-8 |
|
100 |
-18 |
-13 | |
short |
3/09/18 |
21/01/19 |
140 |
|
|
|
Henderson Land |
50 |
642 |
|
41.100 |
43.400 |
38.800 |
-2.300 |
-6 |
51,371 |
-14 |
|
|
|
|
|
|
|
|
Country Garden |
50 |
2,321 |
|
11.400 |
9.830 |
13.221 |
1.821 |
16 |
55,598 |
47 |
|
100 |
5 |
14 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
21/01/19 |
19/08/19 |
210 |
|
|
|
China Res Land |
50 |
909 |
|
30.550 |
31.750 |
|
1.200 |
4 |
56,688 |
7 |
|
|
|
|
|
|
|
|
Link REIT |
50 |
353 |
|
78.700 |
94.100 |
|
15.400 |
20 |
62,125 |
36 |
|
100 |
12 |
21 | |
short |
19/08/19 |
20/01/20 |
154 |
|
|
|
Sino Land |
50 |
2,645 |
|
11.740 |
11.320 |
12.176 |
0.436 |
4 |
63,277 |
9 |
|
|
|
|
|
|
|
|
Wharf REIC |
50 |
654 |
|
47.500 |
45.150 |
49.972 |
2.472 |
5 |
64,894 |
13 |
|
100 |
4 |
11 | |
long |
20/01/20 |
3/02/20 |
14 |
|
|
|
China Res Land |
50 |
860 |
|
37.700 |
32.700 |
|
-5.000 |
-13 |
60,594 |
-98 |
|
|
|
|
|
|
|
|
Country Garden |
50 |
2,635 |
|
12.320 |
10.020 |
|
-2.300 |
-19 |
54,533 |
-100 |
|
100 |
-16 |
-99 | |
short |
3/02/20 |
17/08/20 |
196 |
|
|
|
Sino Land |
50 |
2,586 |
|
10.540 |
9.190 |
12.088 |
1.548 |
15 |
58,537 |
29 |
|
|
|
|
|
|
|
|
Wharf REIC |
50 |
685 |
|
39.800 |
31.800 |
49.813 |
10.013 |
25 |
65,396 |
52 |
|
100 |
20 |
40 | |
long |
17/08/20 |
13/09/21 |
392 |
|
|
|
Hang Lung |
50 |
1,553 |
|
21.050 |
18.180 |
|
-2.870 |
-14 |
60,939 |
-13 |
|
|
|
|
|
|
|
|
New World Dev |
50 |
805 |
|
40.600 |
36.350 |
|
-4.250 |
-10 |
57,517 |
-10 |
|
100 |
-12 |
-11 | |
short |
13/09/21 |
14/02/22 |
154 |
|
|
|
Hang Lung |
50 |
1,581 |
|
18.180 |
16.420 |
20.129 |
1.949 |
11 |
60,598 |
27 |
|
|
|
|
|
|
|
|
China Res Land |
50 |
949 |
|
30.300 |
38.200 |
22.400 |
-7.900 |
-26 |
53,101 |
-51 |
|
100 |
-8 |
-17 | |
long |
14/02/22 |
29/08/22 |
196 |
|
|
|
China Ov Land & Inv |
50 |
1,101 |
|
24.100 |
21.050 |
|
-3.050 |
-13 |
49,743 |
-22 |
|
|
|
|
|
|
|
|
China Res Land |
50 |
695 |
|
38.200 |
31.950 |
|
-6.250 |
-16 |
45,399 |
-28 |
|
100 |
-15 |
-25 | |
short |
29/08/22 |
6/03/23 |
189 |
|
|
|
Hang Lung |
50 |
1,730 |
|
13.120 |
15.700 |
10.540 |
-2.580 |
-20 |
40,936 |
-34 |
|
|
|
|
|
|
|
|
Country Garden |
50 |
8,731 |
|
2.600 |
2.540 |
2.661 |
0.061 |
2 |
41,472 |
5 |
|
100 |
-9 |
-16 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
6/03/23 |
15/05/23 |
70 |
|
|
|
Wharf REIC |
50 |
463 |
|
44.700 |
42.950 |
|
-1.750 |
-4 |
40,662 |
-19 |
|
|
|
|
|
|
|
|
China Res Mixc |
50 |
461 |
|
45.050 |
38.550 |
|
-6.500 |
-14 |
37,665 |
-56 |
|
100 |
-9 |
-39 | |
short |
15/05/23 |
1/04/24 |
322 |
|
|
|
Country Garden |
50 |
10,462 |
|
1.800 |
0.485 |
6.680 |
4.880 |
271 |
88,724 |
342 |
|
|
|
12/08/24 |
455 |
|
|
|
Country Garden Svcs |
50 |
1,693 |
|
11.120 |
4.690 |
26.366 |
15.246 |
137 |
114,534 |
100 |
|
100 |
204 |
144 | |
accum | 9/01/06 |
12/08/24 | 6875 |
days out of 6882 invested (100%) |
1,045 |
114,534 |
14 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
China Res Land | long | 9/01/06 | 3/03/08 | 784 | 3.30 | 12.90 | | 9.60 | 290.91 | 50 | 145.45 | |
| long | 16/03/09 | 1/02/10 | 322 | 10.36 | 14.60 | | 4.24 | 40.93 | | 20.46 | |
| short | 14/03/11 | 16/01/12 | 308 | 12.88 | 13.92 | 11.84 | -1.04 | -8.07 | | -4.04 | |
| long | 16/01/12 | 10/06/13 | 511 | 13.92 | 22.35 | | 8.43 | 60.56 | | 30.28 | |
| short | 19/12/16 | 20/03/17 | 91 | 17.34 | 22.00 | 12.68 | -4.66 | -26.87 | | -13.44 | |
| long | 21/01/19 | 19/08/19 | 210 | 30.55 | 31.75 | | 1.20 | 3.93 | | 1.96 | |
| long | 20/01/20 | 3/02/20 | 14 | 37.70 | 32.70 | | -5.00 | -13.26 | | -6.63 | |
| short | 13/09/21 | 14/02/22 | 154 | 30.30 | 38.20 | 22.40 | -7.90 | -26.07 | | -13.04 | |
| long | 14/02/22 | 29/08/22 | 196 | 38.20 | 31.95 | | -6.25 | -16.36 | | -8.18 | 143.25 |
Country Garden | short | 3/09/18 | 21/01/19 | 140 | 11.40 | 9.83 | 13.22 | 1.82 | 15.97 | | 7.99 | |
| long | 20/01/20 | 3/02/20 | 14 | 12.32 | 10.02 | | -2.30 | -18.67 | | -9.33 | |
| short | 29/08/22 | 6/03/23 | 189 | 2.60 | 2.54 | 2.66 | 0.06 | 2.36 | | 1.18 | |
| short | 15/05/23 | 1/04/24 | 322 | 1.80 | 0.49 | 6.68 | 4.88 | 271.13 | | 135.57 | 133.36 |
China Ov Land & Inv | long | 9/01/06 | 3/03/08 | 784 | 3.68 | 12.95 | | 9.27 | 251.90 | | 125.95 | |
| long | 16/03/09 | 1/02/10 | 322 | 12.29 | 13.98 | | 1.69 | 13.75 | | 6.88 | |
| short | 1/02/10 | 21/06/10 | 140 | 13.98 | 15.88 | 12.08 | -1.90 | -13.59 | | -6.80 | |
| short | 14/03/11 | 16/01/12 | 308 | 14.10 | 15.18 | 13.02 | -1.08 | -7.66 | | -3.83 | |
| long | 16/01/12 | 10/06/13 | 511 | 15.18 | 21.75 | | 6.57 | 43.28 | | 21.64 | |
| long | 18/11/13 | 10/02/14 | 84 | 24.30 | 19.86 | | -4.44 | -18.27 | | -9.14 | |
| short | 19/12/16 | 20/03/17 | 91 | 20.65 | 24.50 | 16.80 | -3.85 | -18.64 | | -9.32 | |
| long | 14/02/22 | 29/08/22 | 196 | 24.10 | 21.05 | | -3.05 | -12.66 | | -6.33 | 103.21 |
Sino Land | short | 3/03/08 | 16/03/09 | 378 | 17.33 | 6.58 | 45.64 | 28.31 | 163.37 | | 81.69 | |
| short | 10/06/13 | 18/11/13 | 161 | 11.02 | 10.92 | 11.12 | 0.10 | 0.92 | | 0.46 | |
| long | 28/07/14 | 24/08/15 | 392 | 13.04 | 10.80 | | -2.24 | -17.18 | | -8.59 | |
| long | 6/06/16 | 19/12/16 | 196 | 12.22 | 11.46 | | -0.76 | -6.22 | | -3.11 | |
| short | 19/08/19 | 20/01/20 | 154 | 11.74 | 11.32 | 12.18 | 0.44 | 3.71 | | 1.86 | |
| short | 3/02/20 | 17/08/20 | 196 | 10.54 | 9.19 | 12.09 | 1.55 | 14.69 | | 7.34 | 76.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Country Garden Svcs | short | 15/05/23 | 12/08/24 | 455 | 11.12 | 4.69 | 26.37 | 15.25 | 137.10 | | 68.55 | 68.55 |
Wharf REIC | short | 19/08/19 | 20/01/20 | 154 | 47.50 | 45.15 | 49.97 | 2.47 | 5.20 | | 2.60 | |
| short | 3/02/20 | 17/08/20 | 196 | 39.80 | 31.80 | 49.81 | 10.01 | 25.16 | | 12.58 | |
| long | 6/03/23 | 15/05/23 | 70 | 44.70 | 42.95 | | -1.75 | -3.91 | | -1.96 | 13.25 |
Link REIT | long | 6/06/16 | 19/12/16 | 196 | 48.50 | 50.15 | | 1.65 | 3.40 | | 1.70 | |
| long | 21/01/19 | 19/08/19 | 210 | 78.70 | 94.10 | | 15.40 | 19.57 | | 9.78 | 11.65 |
CK Hutchison | short | 3/03/08 | 16/03/09 | 378 | 101.83 | 61.41 | 168.85 | 67.02 | 65.82 | | 32.91 | |
| short | 1/02/10 | 21/06/10 | 140 | 93.70 | 93.85 | 93.55 | -0.15 | -0.16 | | -0.08 | |
| long | 18/11/13 | 10/02/14 | 84 | 124.10 | 112.70 | | -11.40 | -9.19 | | -4.59 | |
| long | 28/07/14 | 24/08/15 | 392 | 143.00 | 98.55 | | -44.45 | -31.08 | | -15.54 | 7.01 |
Sun Hung Kai | long | 21/06/10 | 14/03/11 | 266 | 112.20 | 118.50 | | 6.30 | 5.61 | | 2.81 | 2.81 |
Henderson Land | short | 3/09/18 | 21/01/19 | 140 | 41.10 | 43.40 | 38.80 | -2.30 | -5.60 | | -2.80 | -2.80 |
New World Dev | short | 10/02/14 | 28/07/14 | 168 | 37.36 | 36.96 | 37.76 | 0.40 | 1.08 | | 0.54 | |
| long | 17/08/20 | 13/09/21 | 392 | 40.60 | 36.35 | | -4.25 | -10.47 | | -5.23 | -4.72 |
China Res Mixc | long | 6/03/23 | 15/05/23 | 70 | 45.05 | 38.55 | | -6.50 | -14.43 | | -7.21 | -7.21 |
Hang Lung | long | 21/06/10 | 14/03/11 | 266 | 30.55 | 31.35 | | 0.80 | 2.62 | | 1.31 | |
| short | 10/06/13 | 18/11/13 | 161 | 26.30 | 26.50 | 26.10 | -0.20 | -0.76 | | -0.38 | |
| short | 24/08/15 | 6/06/16 | 287 | 17.30 | 15.32 | 19.54 | 2.24 | 12.92 | | 6.46 | |
| long | 20/03/17 | 3/09/18 | 532 | 20.50 | 15.60 | | -4.90 | -23.90 | | -11.95 | |
| long | 17/08/20 | 13/09/21 | 392 | 21.05 | 18.18 | | -2.87 | -13.63 | | -6.82 | |
| short | 13/09/21 | 14/02/22 | 154 | 18.18 | 16.42 | 20.13 | 1.95 | 10.72 | | 5.36 | |
| short | 29/08/22 | 6/03/23 | 189 | 13.12 | 15.70 | 10.54 | -2.58 | -19.66 | | -9.83 | -16.25 |
The Wharf | short | 10/02/14 | 28/07/14 | 168 | 19.59 | 22.96 | 16.22 | -3.37 | -17.21 | | -8.61 | |
| short | 24/08/15 | 6/06/16 | 287 | 15.75 | 17.16 | 14.33 | -1.41 | -8.97 | | -4.49 | |
| long | 20/03/17 | 3/09/18 | 532 | 25.80 | 22.70 | | -3.10 | -12.03 | | -6.02 | -17.96 |
Annotations
1/03/24 | HSI-Prop | | | Component update: Country Garden Holding removed |
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