| |
| |
Assessment - Hang Seng Finance - 2/22/21 - RS = 18
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ18 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-Fin |
40,283.200 |
Thu |
1.09 |
40,275.800 |
0.02 |
31,968.500 |
8,307.300 |
25.99 |
|
19.88 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
500.000 |
Thu |
-1.77 |
562.500 |
-11.11 |
367.200 |
195.300 |
53.19 |
|
70.45 |
| |  |
 |
 |
 |
L |
 |
AIA |
100.900 |
Thu |
-0.49 |
100.600 |
0.30 |
77.600 |
23.000 |
29.64 |
|
29.10 |
| |  |
 |
 |
 |
L |
 |
HSBC |
47.650 |
Thu |
3.36 |
46.500 |
2.47 |
30.900 |
15.600 |
50.49 |
|
23.03 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
152.000 |
Thu |
1.95 |
152.800 |
-0.52 |
114.000 |
38.800 |
34.04 |
|
17.19 |
| |  |
 |
 |
 |
L |
 |
Ping An |
97.600 |
Thu |
2.63 |
94.350 |
3.44 |
84.200 |
10.150 |
12.05 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Bank of East Asia |
18.420 |
Thu |
3.25 |
18.460 |
-0.22 |
14.260 |
4.200 |
29.45 |
|
12.19 |
| |  |
 |
 |
 |
L |
 |
ICBC |
5.240 |
Thu |
1.35 |
5.130 |
2.14 |
4.580 |
0.550 |
12.01 |
|
6.80 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
26.050 |
Thu |
3.78 |
24.400 |
6.76 |
21.400 |
3.000 |
14.02 |
|
5.56 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
6.350 |
Thu |
1.76 |
6.240 |
1.76 |
5.660 |
0.580 |
10.25 |
|
5.48 |
| |  |
 |
 |
 |
L |
 |
Bank of Communicats |
4.550 |
Thu |
0.89 |
4.460 |
2.02 |
3.950 |
0.510 |
12.91 |
|
2.04 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
2.770 |
Thu |
0.36 |
2.740 |
1.09 |
2.580 |
0.160 |
6.20 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
China Life Ins HK |
16.840 |
Thu |
0.48 |
16.740 |
0.60 |
18.700 |
-1.960 |
-10.48 |
|
-1.60 |
HSI-Fin - 12 out of 12 instruments rated - 2/22/21 / 10/19/20 - 11 did rise, Market-Ratio(18) = 91.67 % |
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 | | long |
1/02/06 |
1/28/08 |
756 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
324 |
|
30.820 |
158.170 |
|
127.350 |
413 |
51,261 |
120 |
|
1/28/08 |
4/21/08 |
84 |
|
- cash - |
|
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
ICBC |
100 |
8,615 |
|
5.950 |
4.930 |
|
-1.020 |
-17 |
42,474 |
-62 |
|
6/30/08 |
7/07/08 |
7 |
|
- cash - |
|
7/07/08 |
8/11/08 |
35 |
 |
 |
 |
Hang Seng Bank |
100 |
312 |
|
135.820 |
142.930 |
|
7.110 |
5 |
44,692 |
70 |
|
8/11/08 |
2/23/09 |
196 |
|
- cash - |
|
2/23/09 |
6/08/09 |
105 |
 |
 |
 |
China Life Ins HK |
100 |
2,068 |
|
21.610 |
30.100 |
|
8.490 |
39 |
62,250 |
216 |
|
|
6/08/09 |
1/18/10 |
224 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
485 |
|
128.170 |
147.800 |
|
19.630 |
15 |
71,770 |
26 |
|
1/18/10 |
4/19/10 |
91 |
|
- cash - |
|
4/19/10 |
4/26/10 |
7 |
 |
 |
 |
Bank of China (HK) |
100 |
3,793 |
|
18.920 |
18.940 |
|
0.020 |
0 |
71,846 |
6 |
|
4/26/10 |
5/31/10 |
35 |
|
- cash - |
|
5/31/10 |
7/05/10 |
35 |
 |
 |
 |
Bank of China (HK) |
100 |
4,143 |
|
17.340 |
17.680 |
|
0.340 |
2 |
73,255 |
22 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
8/09/10 |
28 |
 |
 |
 |
Bank of China (HK) |
100 |
3,917 |
|
18.700 |
20.950 |
|
2.250 |
12 |
82,068 |
340 |
|
8/09/10 |
8/30/10 |
21 |
|
- cash - |
|
8/30/10 |
2/07/11 |
161 |
 |
 |
 |
Bank of China (HK) |
100 |
3,983 |
|
20.600 |
23.550 |
|
2.950 |
14 |
93,818 |
35 |
|
2/07/11 |
3/28/11 |
49 |
|
- cash - |
|
3/28/11 |
6/06/11 |
70 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
545 |
|
171.900 |
167.900 |
|
-4.000 |
-2 |
91,638 |
-12 |
|
6/06/11 |
1/09/12 |
217 |
|
- cash - |
|
1/09/12 |
5/21/12 |
133 |
 |
 |
 |
AIA |
100 |
3,834 |
|
23.900 |
24.700 |
|
0.800 |
3 |
94,705 |
9 |
|
5/21/12 |
8/13/12 |
84 |
|
- cash - |
|
8/13/12 |
8/20/12 |
7 |
 |
 |
 |
Bank of China (HK) |
100 |
3,873 |
|
24.450 |
24.600 |
|
0.150 |
1 |
95,286 |
38 |
|
8/20/12 |
9/10/12 |
21 |
|
- cash - |
|
9/10/12 |
12/03/12 |
84 |
 |
 |
 |
Bank of China (HK) |
100 |
3,970 |
|
24.000 |
24.100 |
|
0.100 |
0 |
95,683 |
2 |
|
|
12/03/12 |
5/20/13 |
168 |
 |
 |
 |
HSBC |
100 |
1,196 |
|
80.000 |
89.400 |
|
9.400 |
12 |
106,925 |
27 |
|
5/20/13 |
9/16/13 |
119 |
|
- cash - |
|
9/16/13 |
9/23/13 |
7 |
 |
 |
 |
AIA |
100 |
2,966 |
|
36.050 |
36.950 |
|
0.900 |
2 |
109,595 |
262 |
|
9/23/13 |
10/07/13 |
14 |
|
- cash - |
|
10/07/13 |
1/20/14 |
105 |
 |
 |
 |
AIA |
100 |
2,994 |
|
36.600 |
38.050 |
|
1.450 |
4 |
113,936 |
14 |
|
1/20/14 |
5/19/14 |
119 |
|
- cash - |
|
5/19/14 |
8/17/15 |
455 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
811 |
|
140.400 |
205.400 |
|
65.000 |
46 |
166,651 |
36 |
|
8/17/15 |
12/28/15 |
133 |
|
- cash - |
|
12/28/15 |
1/11/16 |
14 |
 |
 |
 |
Hang Seng Bank |
100 |
1,144 |
|
145.600 |
135.100 |
|
-10.500 |
-7 |
154,639 |
-86 |
|
1/11/16 |
5/23/16 |
133 |
|
- cash - |
|
5/23/16 |
12/19/16 |
210 |
 |
 |
 |
Bank of East Asia |
100 |
5,552 |
|
27.850 |
30.250 |
|
2.400 |
9 |
167,964 |
15 |
|
12/19/16 |
1/02/17 |
14 |
|
- cash - |
|
1/02/17 |
1/09/17 |
7 |
 |
 |
 |
HSBC |
100 |
2,698 |
|
62.250 |
63.700 |
|
1.450 |
2 |
171,876 |
232 |
|
1/09/17 |
1/16/17 |
7 |
|
- cash - |
|
1/16/17 |
1/23/17 |
7 |
 |
 |
 |
Bank of China (HK) |
100 |
5,856 |
|
29.350 |
30.400 |
|
1.050 |
4 |
178,025 |
525 |
|
1/23/17 |
1/30/17 |
7 |
|
- cash - |
|
1/30/17 |
11/06/17 |
280 |
 |
 |
 |
Bank of China (HK) |
100 |
5,705 |
|
31.200 |
36.550 |
|
5.350 |
17 |
208,547 |
23 |
|
|
11/06/17 |
5/28/18 |
203 |
 |
 |
 |
Ping An |
100 |
2,945 |
|
70.800 |
78.150 |
|
7.350 |
10 |
230,192 |
19 |
|
5/28/18 |
6/18/18 |
21 |
|
- cash - |
|
6/18/18 |
6/25/18 |
7 |
 |
 |
 |
Ping An |
100 |
2,904 |
|
79.250 |
74.500 |
|
-4.750 |
-6 |
216,398 |
-96 |
|
6/25/18 |
1/14/19 |
203 |
|
- cash - |
|
1/14/19 |
6/03/19 |
140 |
 |
 |
 |
Bank of Communicats |
100 |
34,132 |
|
6.340 |
6.060 |
|
-0.280 |
-4 |
206,841 |
-11 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
6/17/19 |
7 |
 |
 |
 |
Ping An |
100 |
2,372 |
|
87.200 |
87.200 |
|
0.000 |
0 |
206,841 |
0 |
|
6/17/19 |
6/24/19 |
7 |
|
- cash - |
|
6/24/19 |
7/08/19 |
14 |
 |
 |
 |
Ping An |
100 |
2,202 |
|
93.900 |
95.550 |
|
1.650 |
2 |
210,475 |
57 |
|
7/08/19 |
12/09/19 |
154 |
|
- cash - |
|
12/09/19 |
2/24/20 |
77 |
 |
 |
 |
Ping An |
100 |
2,351 |
|
89.500 |
88.650 |
|
-0.850 |
-1 |
208,476 |
-4 |
|
2/24/20 |
7/06/20 |
133 |
|
- cash - |
|
7/06/20 |
8/10/20 |
35 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
589 |
|
353.400 |
374.000 |
|
20.600 |
6 |
220,610 |
81 |
|
8/10/20 |
8/17/20 |
7 |
|
- cash - |
|
8/17/20 |
9/28/20 |
42 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
585 |
|
376.600 |
360.600 |
|
-16.000 |
-4 |
211,250 |
-31 |
|
9/28/20 |
10/05/20 |
7 |
|
- cash - |
|
10/05/20 |
10/12/20 |
7 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
577 |
|
366.000 |
376.800 |
|
10.800 |
3 |
217,481 |
356 |
|
10/12/20 |
11/16/20 |
35 |
|
- cash - |
|
11/16/20 |
2/25/21 |
101 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
581 |
|
374.000 |
500.000 |
|
126.000 |
34 |
290,687 |
186 |
|
accum | 1/02/06 |
2/25/21 | 3602 |
days out of 5534 invested (65%) |
2,807 |
290,687 |
41 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
HK Exchgs & Clrg | long | 1/02/06 | 1/28/08 | 756 | 30.82 | 158.17 | | 127.35 | 413.21 | | | |
| | 6/08/09 | 1/18/10 | 224 | 128.17 | 147.80 | | 19.63 | 15.32 | | | |
| | 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 | 8/10/20 | 35 | 353.40 | 374.00 | | 20.60 | 5.83 | | | |
| | 8/17/20 | 9/28/20 | 42 | 376.60 | 360.60 | | -16.00 | -4.25 | | | |
| | 10/05/20 | 10/12/20 | 7 | 366.00 | 376.80 | | 10.80 | 2.95 | | | |
| | 11/16/20 | 2/25/21 | 101 | 374.00 | 500.00 | | 126.00 | 33.69 | | | 1,079.41 |
Bank of China (HK) | | 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 | | | |
| | 8/13/12 | 8/20/12 | 7 | 24.45 | 24.60 | | 0.15 | 0.61 | | | |
| | 9/10/12 | 12/03/12 | 84 | 24.00 | 24.10 | | 0.10 | 0.42 | | | |
| | 1/16/17 | 1/23/17 | 7 | 29.35 | 30.40 | | 1.05 | 3.58 | | | |
| | 1/30/17 | 11/06/17 | 280 | 31.20 | 36.55 | | 5.35 | 17.15 | | | 60.26 |
China Life Ins HK | | 2/23/09 | 6/08/09 | 105 | 21.61 | 30.10 | | 8.49 | 39.29 | | | 39.29 |
HSBC | | 12/03/12 | 5/20/13 | 168 | 80.00 | 89.40 | | 9.40 | 11.75 | | | |
| | 1/02/17 | 1/09/17 | 7 | 62.25 | 63.70 | | 1.45 | 2.33 | | | 14.35 |
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 | | | 10.12 |
Bank of East Asia | | 5/23/16 | 12/19/16 | 210 | 27.85 | 30.25 | | 2.40 | 8.62 | | | 8.62 |
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 | | | |
| | 6/10/19 | 6/17/19 | 7 | 87.20 | 87.20 | | 0.00 | 0.00 | | | |
| | 6/24/19 | 7/08/19 | 14 | 93.90 | 95.55 | | 1.65 | 1.76 | | | |
| | 12/09/19 | 2/24/20 | 77 | 89.50 | 88.65 | | -0.85 | -0.95 | | | 4.59 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Hang Seng Bank | | 7/07/08 | 8/11/08 | 35 | 135.82 | 142.93 | | 7.11 | 5.23 | | | |
| | 12/28/15 | 1/11/16 | 14 | 145.60 | 135.10 | | -10.50 | -7.21 | | | -2.35 |
Bank of Communicats | | 1/14/19 | 6/03/19 | 140 | 6.34 | 6.06 | | -0.28 | -4.42 | | | -4.42 |
ICBC | | 4/21/08 | 6/30/08 | 70 | 5.95 | 4.93 | | -1.02 | -17.14 | | | -17.14 |
Annotations
7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
|
|