| |
| |
Assessment - Hang Seng Finance - 7/01/24 - RS = 18
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/26/24 |
prc diff |
⇓ Δ18 |
|
∅-RS |
| | |
|
|
|
L |
|
HSI-Fin |
29,730.300 |
8/12 |
0.59 |
31,431.300 |
-5.41 |
29,487.700 |
1,943.600 |
6.59 |
|
4.09 |
| | |
|
|
|
L |
|
Bank of China |
3.400 |
8/12 |
1.19 |
3.850 |
-11.69 |
3.110 |
0.740 |
23.79 |
|
26.24 |
| | |
|
|
|
L |
|
China Constr Bk HK |
5.550 |
8/12 |
1.46 |
5.770 |
-3.81 |
4.890 |
0.880 |
18.00 |
|
18.55 |
| | |
|
|
|
L |
|
Hang Seng Bank |
91.900 |
8/12 |
0.38 |
100.400 |
-8.47 |
89.600 |
10.800 |
12.05 |
|
12.92 |
| | |
|
|
|
L |
|
Bank of China (HK) |
22.300 |
8/12 |
|
24.050 |
-7.28 |
20.600 |
3.450 |
16.75 |
|
11.95 |
| | |
|
|
|
L |
|
ICBC |
4.480 |
8/12 |
2.05 |
4.640 |
-3.45 |
4.080 |
0.560 |
13.73 |
|
11.92 |
| | |
|
|
|
L |
|
China Merchants B HK |
32.500 |
8/12 |
|
35.450 |
-8.32 |
31.450 |
4.000 |
12.72 |
|
10.17 |
| | |
|
|
|
L |
|
HSBC |
64.350 |
8/12 |
0.63 |
68.300 |
-5.78 |
59.700 |
8.600 |
14.41 |
|
9.46 |
| | |
|
|
|
L |
|
China Life Ins HK |
10.380 |
8/12 |
0.58 |
11.040 |
-5.98 |
9.990 |
1.050 |
10.51 |
|
0.11 |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
231.600 |
8/12 |
0.96 |
250.200 |
-7.43 |
251.600 |
-1.400 |
-0.56 |
|
-3.28 |
| | |
|
|
|
L |
|
Ping An |
33.650 |
8/12 |
0.45 |
35.400 |
-4.94 |
36.600 |
-1.200 |
-3.28 |
|
-7.18 |
| | |
|
|
|
L |
|
AIA |
51.900 |
8/12 |
-1.33 |
53.000 |
-2.08 |
63.800 |
-10.800 |
-16.93 |
|
-14.44 |
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 2/26/24 - 8 did rise, Market-Ratio(18) = 72.73 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Finance * L18 - 35 ex 7 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
10/23/06 |
294 |
|
- cash - |
long |
10/23/06 |
1/21/08 |
455 |
|
|
|
China Life Ins HK |
100 |
642 |
|
15.570 |
32.710 |
|
17.140 |
110 |
21,004 |
81 |
|
1/21/08 |
4/28/08 |
98 |
|
- cash - |
|
4/28/08 |
6/30/08 |
63 |
|
|
|
Hang Seng Bank |
100 |
143 |
|
146.810 |
141.270 |
|
-5.540 |
-4 |
20,212 |
-20 |
|
6/30/08 |
7/07/08 |
7 |
|
- cash - |
|
7/07/08 |
8/11/08 |
35 |
|
|
|
Hang Seng Bank |
100 |
148 |
|
135.820 |
142.930 |
|
7.110 |
5 |
21,264 |
70 |
|
8/11/08 |
2/23/09 |
196 |
|
- cash - |
|
2/23/09 |
6/15/09 |
112 |
|
|
|
China Life Ins HK |
100 |
983 |
|
21.610 |
28.050 |
|
6.440 |
30 |
27,594 |
134 |
|
|
6/15/09 |
1/25/10 |
224 |
|
|
|
HK Exchgs & Clrg |
100 |
231 |
|
119.080 |
131.700 |
|
12.620 |
11 |
30,510 |
18 |
|
1/25/10 |
2/01/10 |
7 |
|
- cash - |
|
2/01/10 |
2/08/10 |
7 |
|
|
|
Bank of China (HK) |
100 |
1,851 |
|
16.480 |
16.840 |
|
0.360 |
2 |
31,176 |
209 |
|
2/08/10 |
4/19/10 |
70 |
|
- cash - |
|
4/19/10 |
4/26/10 |
7 |
|
|
|
Bank of China (HK) |
100 |
1,647 |
|
18.920 |
18.940 |
|
0.020 |
0 |
31,209 |
6 |
|
4/26/10 |
5/31/10 |
35 |
|
- cash - |
|
5/31/10 |
7/05/10 |
35 |
|
|
|
Bank of China (HK) |
100 |
1,799 |
|
17.340 |
17.680 |
|
0.340 |
2 |
31,821 |
22 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
8/09/10 |
28 |
|
|
|
Bank of China (HK) |
100 |
1,701 |
|
18.700 |
20.950 |
|
2.250 |
12 |
35,648 |
340 |
|
8/09/10 |
8/30/10 |
21 |
|
- cash - |
|
8/30/10 |
2/07/11 |
161 |
|
|
|
Bank of China (HK) |
100 |
1,730 |
|
20.600 |
23.550 |
|
2.950 |
14 |
40,751 |
35 |
|
2/07/11 |
3/28/11 |
49 |
|
- cash - |
|
3/28/11 |
6/06/11 |
70 |
|
|
|
HK Exchgs & Clrg |
100 |
237 |
|
171.900 |
167.900 |
|
-4.000 |
-2 |
39,803 |
-12 |
|
6/06/11 |
6/13/11 |
7 |
|
- cash - |
|
6/13/11 |
6/20/11 |
7 |
|
|
|
Hang Seng Bank |
100 |
328 |
|
121.200 |
122.000 |
|
0.800 |
1 |
40,066 |
41 |
|
6/20/11 |
6/27/11 |
7 |
|
- cash - |
|
6/27/11 |
7/04/11 |
7 |
|
|
|
Hang Seng Bank |
100 |
322 |
|
124.300 |
124.100 |
|
-0.200 |
0 |
40,001 |
-8 |
|
7/04/11 |
7/18/11 |
14 |
|
- cash - |
|
7/18/11 |
7/25/11 |
7 |
|
|
|
Hang Seng Bank |
100 |
326 |
|
122.700 |
122.700 |
|
0.000 |
0 |
40,001 |
0 |
|
7/25/11 |
1/09/12 |
168 |
|
- cash - |
|
1/09/12 |
5/21/12 |
133 |
|
|
|
AIA |
100 |
1,673 |
|
23.900 |
24.700 |
|
0.800 |
3 |
41,340 |
9 |
|
5/21/12 |
7/16/12 |
56 |
|
- cash - |
|
7/16/12 |
7/23/12 |
7 |
|
|
|
Bank of China (HK) |
100 |
1,736 |
|
23.800 |
23.550 |
|
-0.250 |
-1 |
40,906 |
-42 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
8/27/12 |
28 |
|
|
|
Bank of China (HK) |
100 |
1,722 |
|
23.750 |
24.650 |
|
0.900 |
4 |
42,456 |
62 |
|
8/27/12 |
9/10/12 |
14 |
|
- cash - |
|
9/10/12 |
12/03/12 |
84 |
|
|
|
Bank of China (HK) |
100 |
1,768 |
|
24.000 |
24.100 |
|
0.100 |
0 |
42,632 |
2 |
|
|
12/03/12 |
6/03/13 |
182 |
|
|
|
HSBC |
100 |
532 |
|
80.000 |
86.500 |
|
6.500 |
8 |
46,090 |
17 |
|
6/03/13 |
9/16/13 |
105 |
|
- cash - |
|
9/16/13 |
9/23/13 |
7 |
|
|
|
AIA |
100 |
1,278 |
|
36.050 |
36.950 |
|
0.900 |
2 |
47,241 |
262 |
|
9/23/13 |
10/07/13 |
14 |
|
- cash - |
|
10/07/13 |
1/20/14 |
105 |
|
|
|
AIA |
100 |
1,290 |
|
36.600 |
38.050 |
|
1.450 |
4 |
49,111 |
14 |
|
1/20/14 |
5/19/14 |
119 |
|
- cash - |
|
5/19/14 |
8/17/15 |
455 |
|
|
|
HK Exchgs & Clrg |
100 |
349 |
|
140.400 |
205.400 |
|
65.000 |
46 |
71,796 |
36 |
|
8/17/15 |
12/28/15 |
133 |
|
- cash - |
|
12/28/15 |
1/11/16 |
14 |
|
|
|
Hang Seng Bank |
100 |
493 |
|
145.600 |
135.100 |
|
-10.500 |
-7 |
66,620 |
-86 |
|
1/11/16 |
5/23/16 |
133 |
|
- cash - |
|
5/23/16 |
10/31/16 |
161 |
|
|
|
AIA |
100 |
1,543 |
|
43.150 |
48.950 |
|
5.800 |
13 |
75,569 |
33 |
|
|
10/31/16 |
1/23/17 |
84 |
|
|
|
Bank of China (HK) |
100 |
2,728 |
|
27.700 |
30.400 |
|
2.700 |
10 |
82,935 |
50 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/23/17 |
1/30/17 |
7 |
|
- cash - |
|
1/30/17 |
11/06/17 |
280 |
|
|
|
Bank of China (HK) |
100 |
2,658 |
|
31.200 |
36.550 |
|
5.350 |
17 |
97,155 |
23 |
|
|
11/06/17 |
5/28/18 |
203 |
|
|
|
Ping An |
100 |
1,372 |
|
70.800 |
78.150 |
|
7.350 |
10 |
107,239 |
19 |
|
5/28/18 |
6/18/18 |
21 |
|
- cash - |
|
6/18/18 |
6/25/18 |
7 |
|
|
|
Ping An |
100 |
1,353 |
|
79.250 |
74.500 |
|
-4.750 |
-6 |
100,812 |
-96 |
|
6/25/18 |
1/14/19 |
203 |
|
- cash - |
|
1/14/19 |
8/05/19 |
203 |
|
|
|
AIA |
100 |
1,502 |
|
67.100 |
75.600 |
|
8.500 |
13 |
113,579 |
24 |
|
8/05/19 |
11/11/19 |
98 |
|
- cash - |
|
11/11/19 |
11/25/19 |
14 |
|
|
|
China Life Ins HK |
100 |
5,447 |
|
20.850 |
20.400 |
|
-0.450 |
-2 |
111,128 |
-43 |
|
11/25/19 |
12/09/19 |
14 |
|
- cash - |
|
12/09/19 |
2/24/20 |
77 |
|
|
|
Ping An |
100 |
1,241 |
|
89.500 |
88.650 |
|
-0.850 |
-1 |
110,073 |
-4 |
|
2/24/20 |
7/06/20 |
133 |
|
- cash - |
|
7/06/20 |
11/09/20 |
126 |
|
|
|
HK Exchgs & Clrg |
100 |
311 |
|
353.400 |
387.800 |
|
34.400 |
10 |
120,772 |
31 |
|
11/09/20 |
11/16/20 |
7 |
|
- cash - |
|
11/16/20 |
7/05/21 |
231 |
|
|
|
HK Exchgs & Clrg |
100 |
322 |
|
374.000 |
455.600 |
|
81.600 |
22 |
147,047 |
37 |
|
7/05/21 |
11/15/21 |
133 |
|
- cash - |
|
11/15/21 |
11/22/21 |
7 |
|
|
|
China Merchants B HK |
100 |
2,262 |
|
65.000 |
63.850 |
|
-1.150 |
-2 |
144,446 |
-61 |
|
11/22/21 |
12/06/21 |
14 |
|
- cash - |
|
12/06/21 |
12/20/21 |
14 |
|
|
|
China Merchants B HK |
100 |
2,232 |
|
64.700 |
62.000 |
|
-2.700 |
-4 |
138,419 |
-67 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
5/16/22 |
140 |
|
|
|
HSBC |
100 |
2,979 |
|
46.450 |
47.900 |
|
1.450 |
3 |
142,739 |
8 |
|
5/16/22 |
7/04/22 |
49 |
|
- cash - |
|
7/04/22 |
7/18/22 |
14 |
|
|
|
Bank of China (HK) |
100 |
4,789 |
|
29.800 |
27.850 |
|
-1.950 |
-7 |
133,400 |
-83 |
|
7/18/22 |
12/05/22 |
140 |
|
- cash - |
|
12/05/22 |
3/20/23 |
105 |
|
|
|
AIA |
100 |
1,599 |
|
83.400 |
75.650 |
|
-7.750 |
-9 |
121,008 |
-29 |
|
|
3/20/23 |
5/29/23 |
70 |
|
|
|
China Life Ins HK |
100 |
9,337 |
|
12.960 |
13.540 |
|
0.580 |
4 |
126,423 |
26 |
|
5/29/23 |
6/12/23 |
14 |
|
- cash - |
|
6/12/23 |
7/10/23 |
28 |
|
|
|
HSBC |
100 |
2,107 |
|
60.000 |
60.950 |
|
0.950 |
2 |
128,425 |
23 |
|
7/10/23 |
7/31/23 |
21 |
|
- cash - |
|
7/31/23 |
8/07/23 |
7 |
|
|
|
HSBC |
100 |
1,969 |
|
65.200 |
63.950 |
|
-1.250 |
-2 |
125,964 |
-64 |
|
8/07/23 |
11/13/23 |
98 |
|
- cash - |
|
11/13/23 |
11/20/23 |
7 |
|
|
|
HSBC |
100 |
2,181 |
|
57.750 |
60.200 |
|
2.450 |
4 |
131,307 |
773 |
|
11/20/23 |
12/25/23 |
35 |
|
- cash - |
|
12/25/23 |
1/08/24 |
14 |
|
|
|
HSBC |
100 |
2,124 |
|
61.800 |
62.650 |
|
0.850 |
1 |
133,113 |
43 |
|
1/08/24 |
1/29/24 |
21 |
|
- cash - |
|
1/29/24 |
2/05/24 |
7 |
|
|
|
HSBC |
100 |
2,169 |
|
61.350 |
61.050 |
|
-0.300 |
0 |
132,462 |
-23 |
|
2/05/24 |
2/19/24 |
14 |
|
- cash - |
|
2/19/24 |
3/11/24 |
21 |
|
|
|
HSBC |
100 |
2,122 |
|
62.400 |
58.350 |
|
-4.050 |
-6 |
123,868 |
-69 |
|
3/11/24 |
3/18/24 |
7 |
|
- cash - |
|
3/18/24 |
8/12/24 |
147 |
|
|
|
Bank of China |
100 |
38,708 |
|
3.200 |
3.400 |
|
0.200 |
6 |
131,610 |
16 |
|
accum | 10/23/06 |
8/12/24 | 4314 |
days out of 6911 invested (62%) |
1,216 |
131,610 |
24 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
China Life Ins HK | long | 10/23/06 | 1/21/08 | 455 | 15.57 | 32.71 | | 17.14 | 110.08 | | | |
| | 2/23/09 | 6/15/09 | 112 | 21.61 | 28.05 | | 6.44 | 29.80 | | | |
| | 11/11/19 | 11/25/19 | 14 | 20.85 | 20.40 | | -0.45 | -2.16 | | | |
| | 3/20/23 | 5/29/23 | 70 | 12.96 | 13.54 | | 0.58 | 4.48 | | | 178.75 |
HK Exchgs & Clrg | | 6/15/09 | 1/25/10 | 224 | 119.08 | 131.70 | | 12.62 | 10.60 | | | |
| | 3/28/11 | 6/06/11 | 70 | 171.90 | 167.90 | | -4.00 | -2.33 | | | |
| | 5/19/14 | 8/17/15 | 455 | 140.40 | 205.40 | | 65.00 | 46.30 | | | |
| | 7/06/20 | 11/09/20 | 126 | 353.40 | 387.80 | | 34.40 | 9.73 | | | |
| | 11/16/20 | 7/05/21 | 231 | 374.00 | 455.60 | | 81.60 | 21.82 | | | 111.26 |
Bank of China (HK) | | 2/01/10 | 2/08/10 | 7 | 16.48 | 16.84 | | 0.36 | 2.18 | | | |
| | 4/19/10 | 4/26/10 | 7 | 18.92 | 18.94 | | 0.02 | 0.11 | | | |
| | 5/31/10 | 7/05/10 | 35 | 17.34 | 17.68 | | 0.34 | 1.96 | | | |
| | 7/12/10 | 8/09/10 | 28 | 18.70 | 20.95 | | 2.25 | 12.03 | | | |
| | 8/30/10 | 2/07/11 | 161 | 20.60 | 23.55 | | 2.95 | 14.32 | | | |
| | 7/16/12 | 7/23/12 | 7 | 23.80 | 23.55 | | -0.25 | -1.05 | | | |
| | 7/30/12 | 8/27/12 | 28 | 23.75 | 24.65 | | 0.90 | 3.79 | | | |
| | 9/10/12 | 12/03/12 | 84 | 24.00 | 24.10 | | 0.10 | 0.42 | | | |
| | 10/31/16 | 1/23/17 | 84 | 27.70 | 30.40 | | 2.70 | 9.75 | | | |
| | 1/30/17 | 11/06/17 | 280 | 31.20 | 36.55 | | 5.35 | 17.15 | | | |
| | 7/04/22 | 7/18/22 | 14 | 29.80 | 27.85 | | -1.95 | -6.54 | | | 65.52 |
AIA | | 1/09/12 | 5/21/12 | 133 | 23.90 | 24.70 | | 0.80 | 3.35 | | | |
| | 9/16/13 | 9/23/13 | 7 | 36.05 | 36.95 | | 0.90 | 2.50 | | | |
| | 10/07/13 | 1/20/14 | 105 | 36.60 | 38.05 | | 1.45 | 3.96 | | | |
| | 5/23/16 | 10/31/16 | 161 | 43.15 | 48.95 | | 5.80 | 13.44 | | | |
| | 1/14/19 | 8/05/19 | 203 | 67.10 | 75.60 | | 8.50 | 12.67 | | | |
| | 12/05/22 | 3/20/23 | 105 | 83.40 | 75.65 | | -7.75 | -9.29 | | | 27.67 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
HSBC | | 12/03/12 | 6/03/13 | 182 | 80.00 | 86.50 | | 6.50 | 8.13 | | | |
| | 12/27/21 | 5/16/22 | 140 | 46.45 | 47.90 | | 1.45 | 3.12 | | | |
| | 6/12/23 | 7/10/23 | 28 | 60.00 | 60.95 | | 0.95 | 1.58 | | | |
| | 7/31/23 | 8/07/23 | 7 | 65.20 | 63.95 | | -1.25 | -1.92 | | | |
| | 11/13/23 | 11/20/23 | 7 | 57.75 | 60.20 | | 2.45 | 4.24 | | | |
| | 12/25/23 | 1/08/24 | 14 | 61.80 | 62.65 | | 0.85 | 1.38 | | | |
| | 1/29/24 | 2/05/24 | 7 | 61.35 | 61.05 | | -0.30 | -0.49 | | | |
| | 2/19/24 | 3/11/24 | 21 | 62.40 | 58.35 | | -4.05 | -6.49 | | | 9.24 |
Bank of China | | 3/18/24 | 8/12/24 | 147 | 3.20 | 3.40 | | 0.20 | 6.25 | | | 6.25 |
Ping An | | 11/06/17 | 5/28/18 | 203 | 70.80 | 78.15 | | 7.35 | 10.38 | | | |
| | 6/18/18 | 6/25/18 | 7 | 79.25 | 74.50 | | -4.75 | -5.99 | | | |
| | 12/09/19 | 2/24/20 | 77 | 89.50 | 88.65 | | -0.85 | -0.95 | | | 2.78 |
Hang Seng Bank | | 4/28/08 | 6/30/08 | 63 | 146.81 | 141.27 | | -5.54 | -3.77 | | | |
| | 7/07/08 | 8/11/08 | 35 | 135.82 | 142.93 | | 7.11 | 5.23 | | | |
| | 6/13/11 | 6/20/11 | 7 | 121.20 | 122.00 | | 0.80 | 0.66 | | | |
| | 6/27/11 | 7/04/11 | 7 | 124.30 | 124.10 | | -0.20 | -0.16 | | | |
| | 7/18/11 | 7/25/11 | 7 | 122.70 | 122.70 | | 0.00 | 0.00 | | | |
| | 12/28/15 | 1/11/16 | 14 | 145.60 | 135.10 | | -10.50 | -7.21 | | | -5.57 |
China Merchants B HK | | 11/15/21 | 11/22/21 | 7 | 65.00 | 63.85 | | -1.15 | -1.77 | | | |
| | 12/06/21 | 12/20/21 | 14 | 64.70 | 62.00 | | -2.70 | -4.17 | | | -5.87 |
Annotations
3/01/24 | HSI-Fin | | | Component update: China Merchants Bank replaces Bank of Communications |
7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
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