Share-o-matic - Assessment HSI-Prop (Hang Seng Property)

Assessment - Hang Seng Property - 13/03/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ21	∅-RS
		HSI-Ppty	24,268.800	Mon	-1.97	24,443.500	-0.71	22,277.100	2,166.400	9.72	-6.10
		China Res Mixc	40.100	Mon	-3.84	41.050	-2.31	30.200	10.850	35.93	13.27
		Wharf REIC	41.350	Mon	-2.59	43.050	-3.95	36.650	6.400	17.46	12.46
		Sun Hung Kai	104.500	Mon	-1.32	104.400	0.10	91.700	12.700	13.85	8.73
		Hang Lung	14.860	Mon	-1.72	14.680	1.23	13.020	1.660	12.75	3.76
		China Res Land	35.250	Mon	-2.08	34.750	1.44	31.000	3.750	12.10	2.24
	L	Henderson Land	26.700	Mon	-2.73	27.750	-3.78	22.200	5.550	25.00	1.84
	L	CK Property	46.350	Mon	-2.42	49.450	-6.27	45.900	3.550	7.73	-2.73
	L	New World Dev	21.050	Mon	-2.09	22.050	-4.54	20.300	1.750	8.62	-9.40
		China Ov Land & Inv	19.540	Mon	-1.21	19.200	1.77	19.940	-0.740	-3.71	-10.46
		Link REIT	49.650	Mon	-0.90	48.700	1.95	51.900	-3.200	-6.17	-19.13
		Longfor	21.350	Mon	-2.29	21.200	0.71	18.960	2.240	11.81	-19.21
	S	Country Garden	2.180	Mon	-2.68	2.100	3.81	1.450	0.650	44.83	-26.45
	S	Country Garden Svcs	12.760	Mon	-4.78	13.040	-2.15	9.910	3.130	31.58	-29.23
HSI-Prop - 13 out of 13 instruments rated - 13/03/23 / 17/10/22 - 11 did rise, Market-Ratio(21) = 84.62 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 21 - B/S = 78/10

7/01/19	scale up chart	13/03/23

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	20/03/23	14		Wharf REIC	50	463	44.700	41.350		-3.350	-7	39,921	-87
					China Res Mixc	50	461	45.050	40.100		-4.950	-11	37,639	-95
100							-9						-92
accum	9/01/06	20/03/23	6280	days out of 6287 invested (100%)							276		37,639	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	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
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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	20/03/23	14	44.70	41.35		-3.35	-7.49		-3.75	11.18
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
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	-0.94
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	20/03/23	14	45.05	40.10		-4.95	-10.99		-5.49	-5.49
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


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