| |
| |
Assessment - Hang Seng Finance - 5/16/22 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/14/22 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
HSI-Fin |
33,011.900 |
Fri |
2.69 |
31,690.900 |
4.17 |
33,211.000 |
-1,520.100 |
-4.58 |
|
-10.56 |
| |  |
 |
 |
 |
|
 |
Bank of China (HK) |
29.600 |
Fri |
2.25 |
29.400 |
0.68 |
28.300 |
1.100 |
3.89 |
|
10.88 |
| |  |
 |
 |
 |
|
 |
Bank of Communicats |
5.230 |
Fri |
0.38 |
5.150 |
1.55 |
5.210 |
-0.060 |
-1.15 |
|
4.47 |
| |  |
 |
 |
 |
|
 |
Bank of China |
3.060 |
Fri |
1.32 |
2.990 |
2.34 |
2.950 |
0.040 |
1.36 |
|
4.25 |
| |  |
 |
 |
 |
|
 |
HSBC |
48.450 |
Fri |
1.89 |
47.900 |
1.15 |
49.600 |
-1.700 |
-3.43 |
|
1.57 |
| |  |
 |
 |
 |
|
 |
ICBC |
4.650 |
Fri |
1.75 |
4.560 |
1.97 |
4.600 |
-0.040 |
-0.87 |
|
0.40 |
| |  |
 |
 |
 |
S |
 |
China Constr Bk HK |
5.610 |
Fri |
2.19 |
5.470 |
2.56 |
5.630 |
-0.160 |
-2.84 |
|
-3.49 |
| |  |
 |
 |
 |
S |
 |
Hang Seng Bank |
137.800 |
Fri |
1.17 |
138.600 |
-0.58 |
144.000 |
-5.400 |
-3.75 |
|
-6.54 |
| |  |
 |
 |
 |
S |
 |
Bank of East Asia |
11.440 |
Fri |
0.88 |
11.280 |
1.42 |
11.760 |
-0.480 |
-4.08 |
|
-11.73 |
| |  |
 |
 |
 |
S |
 |
AIA |
80.850 |
Fri |
4.19 |
74.050 |
9.18 |
77.550 |
-3.500 |
-4.51 |
|
-14.48 |
| |  |
 |
 |
 |
S |
 |
China Life Ins HK |
11.560 |
Fri |
2.12 |
11.060 |
4.52 |
11.800 |
-0.740 |
-6.27 |
|
-17.24 |
| |  |
 |
 |
 |
S |
 |
Ping An |
48.500 |
Fri |
3.19 |
46.550 |
4.19 |
53.050 |
-6.500 |
-12.25 |
|
-24.03 |
| |  |
 |
 |
 |
S |
 |
HK Exchgs & Clrg |
336.000 |
Fri |
1.51 |
326.200 |
3.00 |
333.400 |
-7.200 |
-2.16 |
|
-25.50 |
HSI-Fin - 12 out of 12 instruments rated - 5/16/22 / 3/14/22 - 2 did rise, Market-Ratio(9) = 16.67 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Finance * S9 - 26 ex 9 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
2/26/07 |
420 |
|
- cash - |
short |
2/26/07 |
3/26/07 |
28 |
 |
 |
 |
HSBC |
100 |
74 |
|
133.810 |
133.570 |
134.050 |
0.240 |
0 |
10,018 |
2 |
|
3/26/07 |
12/10/07 |
259 |
|
- cash - |
|
12/10/07 |
12/24/07 |
14 |
 |
 |
 |
HSBC |
100 |
75 |
|
131.890 |
129.420 |
134.407 |
2.517 |
2 |
10,207 |
64 |
|
12/24/07 |
12/31/07 |
7 |
|
- cash - |
|
12/31/07 |
1/07/08 |
7 |
 |
 |
 |
HSBC |
100 |
79 |
|
128.430 |
122.020 |
135.177 |
6.747 |
5 |
10,740 |
1,343 |
|
1/07/08 |
1/28/08 |
21 |
|
- cash - |
|
1/28/08 |
3/31/08 |
63 |
 |
 |
 |
Bank of China |
100 |
3,768 |
|
2.850 |
3.110 |
2.590 |
-0.260 |
-9 |
9,760 |
-43 |
|
3/31/08 |
6/23/08 |
84 |
|
- cash - |
|
6/23/08 |
7/28/08 |
35 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
90 |
|
107.730 |
109.050 |
106.410 |
-1.320 |
-1 |
9,641 |
-12 |
|
7/28/08 |
8/04/08 |
7 |
|
- cash - |
|
8/04/08 |
8/25/08 |
21 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
95 |
|
101.030 |
98.730 |
103.384 |
2.354 |
2 |
9,865 |
49 |
|
8/25/08 |
9/22/08 |
28 |
|
- cash - |
|
9/22/08 |
12/08/08 |
77 |
 |
 |
 |
Bank of East Asia |
100 |
386 |
|
25.550 |
16.780 |
38.904 |
13.354 |
52 |
15,019 |
634 |
|
12/08/08 |
2/09/09 |
63 |
|
- cash - |
|
2/09/09 |
3/09/09 |
28 |
 |
 |
 |
HSBC |
100 |
247 |
|
60.720 |
38.080 |
96.820 |
36.100 |
59 |
23,936 |
43,701 |
|
3/09/09 |
12/21/09 |
287 |
|
- cash - |
|
12/21/09 |
12/28/09 |
7 |
 |
 |
 |
Hang Seng Bank |
100 |
210 |
|
113.600 |
114.600 |
112.600 |
-1.000 |
-1 |
23,726 |
-37 |
|
12/28/09 |
1/11/10 |
14 |
|
- cash - |
|
1/11/10 |
3/22/10 |
70 |
 |
 |
 |
Hang Seng Bank |
100 |
208 |
|
114.000 |
108.200 |
120.111 |
6.111 |
5 |
24,997 |
31 |
|
3/22/10 |
5/10/10 |
49 |
|
- cash - |
|
5/10/10 |
6/21/10 |
42 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
200 |
|
124.900 |
125.600 |
124.200 |
-0.700 |
-1 |
24,857 |
-5 |
|
6/21/10 |
6/28/10 |
7 |
|
- cash - |
|
6/28/10 |
7/05/10 |
7 |
 |
 |
 |
HSBC |
100 |
338 |
|
73.450 |
71.150 |
75.824 |
2.374 |
3 |
25,660 |
425 |
|
7/05/10 |
12/27/10 |
175 |
|
- cash - |
|
12/27/10 |
1/03/11 |
7 |
 |
 |
 |
Bank of Communicats |
100 |
3,277 |
|
7.830 |
8.010 |
7.650 |
-0.180 |
-2 |
25,070 |
-70 |
|
1/03/11 |
1/10/11 |
7 |
|
- cash - |
|
1/10/11 |
1/17/11 |
7 |
 |
 |
 |
China Life Ins HK |
100 |
782 |
|
32.050 |
31.450 |
32.661 |
0.611 |
2 |
25,548 |
168 |
|
1/17/11 |
1/24/11 |
7 |
|
- cash - |
|
1/24/11 |
2/21/11 |
28 |
 |
 |
 |
Bank of Communicats |
100 |
3,388 |
|
7.540 |
7.430 |
7.652 |
0.112 |
1 |
25,926 |
21 |
|
2/21/11 |
3/14/11 |
21 |
|
- cash - |
|
3/14/11 |
3/21/11 |
7 |
 |
 |
 |
China Life Ins HK |
100 |
912 |
|
28.400 |
28.000 |
28.806 |
0.406 |
1 |
26,296 |
110 |
|
3/21/11 |
5/30/11 |
70 |
|
- cash - |
|
5/30/11 |
7/04/11 |
35 |
 |
 |
 |
China Life Ins HK |
100 |
997 |
|
26.350 |
27.500 |
25.200 |
-1.150 |
-4 |
25,149 |
-37 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
10/24/11 |
105 |
 |
 |
 |
Bank of Communicats |
100 |
3,759 |
|
6.690 |
5.490 |
8.152 |
1.462 |
22 |
30,646 |
99 |
|
10/24/11 |
10/31/11 |
7 |
|
- cash - |
|
10/31/11 |
11/07/11 |
7 |
 |
 |
 |
Bank of China |
100 |
10,867 |
|
2.820 |
2.720 |
2.924 |
0.104 |
4 |
31,773 |
557 |
|
11/07/11 |
11/14/11 |
7 |
|
- cash - |
|
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Bank of China |
100 |
12,509 |
|
2.540 |
2.360 |
2.734 |
0.194 |
8 |
34,196 |
4,516 |
|
11/21/11 |
12/26/11 |
35 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Ping An |
100 |
1,333 |
|
25.650 |
26.300 |
25.000 |
-0.650 |
-3 |
33,330 |
-49 |
|
1/09/12 |
4/09/12 |
91 |
|
- cash - |
|
4/09/12 |
4/30/12 |
21 |
 |
 |
 |
China Life Ins HK |
100 |
1,662 |
|
20.050 |
21.500 |
18.600 |
-1.450 |
-7 |
30,920 |
-73 |
|
4/30/12 |
5/07/12 |
7 |
|
- cash - |
|
5/07/12 |
7/16/12 |
70 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
253 |
|
121.800 |
103.200 |
143.752 |
21.952 |
18 |
36,474 |
137 |
|
7/16/12 |
3/18/13 |
245 |
|
- cash - |
|
3/18/13 |
4/29/13 |
42 |
 |
 |
 |
China Life Ins HK |
100 |
1,736 |
|
21.000 |
21.200 |
20.800 |
-0.200 |
-1 |
36,126 |
-8 |
|
4/29/13 |
6/10/13 |
42 |
|
- cash - |
|
6/10/13 |
8/12/13 |
63 |
 |
 |
 |
China Life Ins HK |
100 |
1,864 |
|
19.380 |
19.260 |
19.501 |
0.121 |
1 |
36,351 |
4 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
8/12/13 |
12/16/13 |
126 |
|
- cash - |
|
12/16/13 |
12/30/13 |
14 |
 |
 |
 |
Bank of Communicats |
100 |
6,657 |
|
5.460 |
5.400 |
5.521 |
0.061 |
1 |
36,755 |
33 |
|
12/30/13 |
1/06/14 |
7 |
|
- cash - |
|
1/06/14 |
3/31/14 |
84 |
 |
 |
 |
Bank of Communicats |
100 |
7,150 |
|
5.140 |
5.070 |
5.211 |
0.071 |
1 |
37,263 |
6 |
|
3/31/14 |
9/29/14 |
182 |
|
- cash - |
|
9/29/14 |
11/03/14 |
35 |
 |
 |
 |
Ping An |
100 |
1,258 |
|
29.600 |
31.400 |
27.800 |
-1.800 |
-6 |
34,999 |
-48 |
|
11/03/14 |
11/10/14 |
7 |
|
- cash - |
|
11/10/14 |
11/17/14 |
7 |
 |
 |
 |
Ping An |
100 |
1,172 |
|
29.850 |
29.950 |
29.750 |
-0.100 |
0 |
34,882 |
-16 |
|
11/17/14 |
6/29/15 |
224 |
|
- cash - |
|
6/29/15 |
10/26/15 |
119 |
 |
 |
 |
HSBC |
100 |
496 |
|
70.250 |
61.350 |
80.441 |
10.191 |
15 |
39,936 |
52 |
|
10/26/15 |
12/14/15 |
49 |
|
- cash - |
|
12/14/15 |
3/14/16 |
91 |
 |
 |
 |
Bank of China |
100 |
11,992 |
|
3.330 |
3.150 |
3.520 |
0.190 |
6 |
42,218 |
25 |
|
3/14/16 |
5/23/16 |
70 |
|
- cash - |
|
5/23/16 |
5/30/16 |
7 |
 |
 |
 |
China Life Ins HK |
100 |
2,555 |
|
16.520 |
17.040 |
16.000 |
-0.520 |
-3 |
40,890 |
-81 |
|
5/30/16 |
6/20/16 |
21 |
|
- cash - |
|
6/20/16 |
7/04/16 |
14 |
 |
 |
 |
China Life Ins HK |
100 |
2,445 |
|
16.720 |
16.880 |
16.560 |
-0.160 |
-1 |
40,499 |
-22 |
|
7/04/16 |
11/07/16 |
126 |
|
- cash - |
|
11/07/16 |
11/28/16 |
21 |
 |
 |
 |
China Life Ins HK |
100 |
2,102 |
|
19.260 |
22.400 |
16.120 |
-3.140 |
-16 |
33,898 |
-95 |
|
11/28/16 |
12/12/16 |
14 |
|
- cash - |
|
12/12/16 |
1/02/17 |
21 |
 |
 |
 |
AIA |
100 |
773 |
|
43.800 |
43.750 |
43.850 |
0.050 |
0 |
33,937 |
2 |
|
1/02/17 |
4/24/17 |
112 |
|
- cash - |
|
4/24/17 |
5/01/17 |
7 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
177 |
|
190.800 |
191.600 |
190.000 |
-0.800 |
0 |
33,795 |
-20 |
|
5/01/17 |
10/09/17 |
161 |
|
- cash - |
|
10/09/17 |
10/16/17 |
7 |
 |
 |
 |
Bank of Communicats |
100 |
5,929 |
|
5.700 |
6.100 |
5.300 |
-0.400 |
-7 |
31,424 |
-98 |
|
10/16/17 |
3/26/18 |
161 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
 |
 |
 |
China Life Ins HK |
100 |
1,425 |
|
22.050 |
21.700 |
22.406 |
0.356 |
2 |
31,931 |
32 |
|
4/16/18 |
4/23/18 |
7 |
|
- cash - |
|
4/23/18 |
5/07/18 |
14 |
 |
 |
 |
China Life Ins HK |
100 |
1,471 |
|
21.700 |
22.000 |
21.400 |
-0.300 |
-1 |
31,489 |
-30 |
|
5/07/18 |
6/25/18 |
49 |
|
- cash - |
|
6/25/18 |
8/27/18 |
63 |
 |
 |
 |
China Life Ins HK |
100 |
1,532 |
|
20.550 |
18.640 |
22.656 |
2.106 |
10 |
34,715 |
76 |
|
8/27/18 |
9/03/18 |
7 |
|
- cash - |
|
9/03/18 |
9/24/18 |
21 |
 |
 |
 |
China Life Ins HK |
100 |
1,954 |
|
17.760 |
17.560 |
17.962 |
0.202 |
1 |
35,110 |
22 |
|
9/24/18 |
10/01/18 |
7 |
|
- cash - |
|
10/01/18 |
11/12/18 |
42 |
 |
 |
 |
China Life Ins HK |
100 |
1,974 |
|
17.780 |
16.320 |
19.371 |
1.591 |
9 |
38,250 |
111 |
|
11/12/18 |
11/26/18 |
14 |
|
- cash - |
|
11/26/18 |
12/10/18 |
14 |
 |
 |
 |
China Life Ins HK |
100 |
2,295 |
|
16.660 |
16.180 |
17.154 |
0.494 |
3 |
39,385 |
114 |
|
12/10/18 |
12/24/18 |
14 |
|
- cash - |
|
12/24/18 |
12/31/18 |
7 |
 |
 |
 |
Bank of China (HK) |
100 |
1,358 |
|
29.000 |
29.100 |
28.900 |
-0.100 |
0 |
39,249 |
-16 |
|
12/31/18 |
5/20/19 |
140 |
|
- cash - |
|
5/20/19 |
7/15/19 |
56 |
 |
 |
 |
Bank of East Asia |
100 |
1,628 |
|
24.100 |
22.350 |
25.987 |
1.887 |
8 |
42,321 |
63 |
|
7/15/19 |
8/12/19 |
28 |
|
- cash - |
|
8/12/19 |
8/19/19 |
7 |
 |
 |
 |
Bank of East Asia |
100 |
1,986 |
|
21.300 |
21.550 |
21.050 |
-0.250 |
-1 |
41,824 |
-46 |
|
8/19/19 |
8/26/19 |
7 |
|
- cash - |
|
8/26/19 |
10/07/19 |
42 |
 |
 |
 |
Bank of East Asia |
100 |
2,112 |
|
19.800 |
18.940 |
20.699 |
0.899 |
5 |
43,723 |
47 |
|
10/07/19 |
2/03/20 |
119 |
|
- cash - |
|
2/03/20 |
2/10/20 |
7 |
 |
 |
 |
Bank of East Asia |
100 |
2,611 |
|
16.740 |
17.480 |
16.000 |
-0.740 |
-4 |
41,791 |
-91 |
|
2/10/20 |
2/24/20 |
14 |
|
- cash - |
|
2/24/20 |
5/18/20 |
84 |
 |
 |
 |
Bank of East Asia |
100 |
2,502 |
|
16.700 |
15.760 |
17.696 |
0.996 |
6 |
44,283 |
29 |
|
5/18/20 |
6/15/20 |
28 |
|
- cash - |
|
6/15/20 |
6/22/20 |
7 |
 |
 |
 |
HSBC |
100 |
1,213 |
|
36.500 |
36.700 |
36.300 |
-0.200 |
-1 |
44,040 |
-25 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
6/22/20 |
8/10/20 |
49 |
|
- cash - |
|
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
HSBC |
100 |
1,330 |
|
33.100 |
34.600 |
31.600 |
-1.500 |
-5 |
42,045 |
-91 |
|
8/17/20 |
9/07/20 |
21 |
|
- cash - |
|
9/07/20 |
10/12/20 |
35 |
 |
 |
 |
HSBC |
100 |
1,279 |
|
32.850 |
31.450 |
34.312 |
1.462 |
4 |
43,916 |
57 |
|
10/12/20 |
10/19/20 |
7 |
|
- cash - |
|
10/19/20 |
10/26/20 |
7 |
 |
 |
 |
HSBC |
100 |
1,421 |
|
30.900 |
32.250 |
29.550 |
-1.350 |
-4 |
41,997 |
-90 |
|
10/26/20 |
11/02/20 |
7 |
|
- cash - |
|
11/02/20 |
11/09/20 |
7 |
 |
 |
 |
HSBC |
100 |
1,280 |
|
32.800 |
34.850 |
30.750 |
-2.050 |
-6 |
39,373 |
-97 |
|
11/09/20 |
6/21/21 |
224 |
|
- cash - |
|
6/21/21 |
6/28/21 |
7 |
 |
 |
 |
Ping An |
100 |
517 |
|
76.050 |
77.850 |
74.250 |
-1.800 |
-2 |
38,443 |
-71 |
|
6/28/21 |
7/05/21 |
7 |
|
- cash - |
|
7/05/21 |
9/13/21 |
70 |
 |
 |
 |
Ping An |
100 |
520 |
|
73.800 |
59.150 |
92.078 |
18.278 |
25 |
47,948 |
217 |
|
9/13/21 |
9/20/21 |
7 |
|
- cash - |
|
9/20/21 |
10/11/21 |
21 |
 |
 |
 |
Ping An |
100 |
933 |
|
51.350 |
59.850 |
42.850 |
-8.500 |
-17 |
40,017 |
-96 |
|
10/11/21 |
12/20/21 |
70 |
|
- cash - |
|
12/20/21 |
1/03/22 |
14 |
 |
 |
 |
Bank of East Asia |
100 |
3,671 |
|
10.900 |
11.300 |
10.500 |
-0.400 |
-4 |
38,549 |
-62 |
|
1/03/22 |
3/14/22 |
70 |
|
- cash - |
|
3/14/22 |
4/04/22 |
21 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
115 |
|
333.400 |
370.800 |
296.000 |
-37.400 |
-11 |
34,248 |
-87 |
|
4/04/22 |
4/11/22 |
7 |
|
- cash - |
|
4/11/22 |
5/02/22 |
21 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
99 |
|
343.200 |
337.800 |
348.686 |
5.486 |
2 |
34,791 |
32 |
|
5/02/22 |
5/16/22 |
14 |
|
- cash - |
|
5/16/22 |
5/20/22 |
4 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
106 |
|
326.200 |
336.000 |
316.400 |
-9.800 |
-3 |
33,752 |
-94 |
|
accum | 2/26/07 |
5/20/22 | 1841 |
days out of 5985 invested (31%) |
238 |
33,752 |
27 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
HSBC | short | 2/26/07 | 3/26/07 | 28 | 133.81 | 133.57 | 134.05 | 0.24 | 0.18 | | | |
| | 12/10/07 | 12/24/07 | 14 | 131.89 | 129.42 | 134.41 | 2.52 | 1.91 | | | |
| | 12/31/07 | 1/07/08 | 7 | 128.43 | 122.02 | 135.18 | 6.75 | 5.25 | | | |
| | 2/09/09 | 3/09/09 | 28 | 60.72 | 38.08 | 96.82 | 36.10 | 59.45 | | | |
| | 6/28/10 | 7/05/10 | 7 | 73.45 | 71.15 | 75.82 | 2.37 | 3.23 | | | |
| | 6/29/15 | 10/26/15 | 119 | 70.25 | 61.35 | 80.44 | 10.19 | 14.51 | | | |
| | 6/15/20 | 6/22/20 | 7 | 36.50 | 36.70 | 36.30 | -0.20 | -0.55 | | | |
| | 8/10/20 | 8/17/20 | 7 | 33.10 | 34.60 | 31.60 | -1.50 | -4.53 | | | |
| | 9/07/20 | 10/12/20 | 35 | 32.85 | 31.45 | 34.31 | 1.46 | 4.45 | | | |
| | 10/19/20 | 10/26/20 | 7 | 30.90 | 32.25 | 29.55 | -1.35 | -4.37 | | | |
| | 11/02/20 | 11/09/20 | 7 | 32.80 | 34.85 | 30.75 | -2.05 | -6.25 | | | 80.08 |
Bank of East Asia | | 9/22/08 | 12/08/08 | 77 | 25.55 | 16.78 | 38.90 | 13.35 | 52.26 | | | |
| | 5/20/19 | 7/15/19 | 56 | 24.10 | 22.35 | 25.99 | 1.89 | 7.83 | | | |
| | 8/12/19 | 8/19/19 | 7 | 21.30 | 21.55 | 21.05 | -0.25 | -1.17 | | | |
| | 8/26/19 | 10/07/19 | 42 | 19.80 | 18.94 | 20.70 | 0.90 | 4.54 | | | |
| | 2/03/20 | 2/10/20 | 7 | 16.74 | 17.48 | 16.00 | -0.74 | -4.42 | | | |
| | 2/24/20 | 5/18/20 | 84 | 16.70 | 15.76 | 17.70 | 1.00 | 5.96 | | | |
| | 12/20/21 | 1/03/22 | 14 | 10.90 | 11.30 | 10.50 | -0.40 | -3.67 | | | 65.49 |
Bank of Communicats | | 12/27/10 | 1/03/11 | 7 | 7.83 | 8.01 | 7.65 | -0.18 | -2.30 | | | |
| | 1/24/11 | 2/21/11 | 28 | 7.54 | 7.43 | 7.65 | 0.11 | 1.48 | | | |
| | 7/11/11 | 10/24/11 | 105 | 6.69 | 5.49 | 8.15 | 1.46 | 21.86 | | | |
| | 12/16/13 | 12/30/13 | 14 | 5.46 | 5.40 | 5.52 | 0.06 | 1.11 | | | |
| | 1/06/14 | 3/31/14 | 84 | 5.14 | 5.07 | 5.21 | 0.07 | 1.38 | | | |
| | 10/09/17 | 10/16/17 | 7 | 5.70 | 6.10 | 5.30 | -0.40 | -7.02 | | | 15.16 |
Bank of China | | 1/28/08 | 3/31/08 | 63 | 2.85 | 3.11 | 2.59 | -0.26 | -9.12 | | | |
| | 10/31/11 | 11/07/11 | 7 | 2.82 | 2.72 | 2.92 | 0.10 | 3.68 | | | |
| | 11/14/11 | 11/21/11 | 7 | 2.54 | 2.36 | 2.73 | 0.19 | 7.63 | | | |
| | 12/14/15 | 3/14/16 | 91 | 3.33 | 3.15 | 3.52 | 0.19 | 5.71 | | | 7.20 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Hang Seng Bank | | 12/21/09 | 12/28/09 | 7 | 113.60 | 114.60 | 112.60 | -1.00 | -0.88 | | | |
| | 1/11/10 | 3/22/10 | 70 | 114.00 | 108.20 | 120.11 | 6.11 | 5.36 | | | 4.43 |
HK Exchgs & Clrg | | 6/23/08 | 7/28/08 | 35 | 107.73 | 109.05 | 106.41 | -1.32 | -1.23 | | | |
| | 8/04/08 | 8/25/08 | 21 | 101.03 | 98.73 | 103.38 | 2.35 | 2.33 | | | |
| | 5/10/10 | 6/21/10 | 42 | 124.90 | 125.60 | 124.20 | -0.70 | -0.56 | | | |
| | 5/07/12 | 7/16/12 | 70 | 121.80 | 103.20 | 143.75 | 21.95 | 18.02 | | | |
| | 4/24/17 | 5/01/17 | 7 | 190.80 | 191.60 | 190.00 | -0.80 | -0.42 | | | |
| | 3/14/22 | 4/04/22 | 21 | 333.40 | 370.80 | 296.00 | -37.40 | -11.22 | | | |
| | 4/11/22 | 5/02/22 | 21 | 343.20 | 337.80 | 348.69 | 5.49 | 1.60 | | | |
| | 5/16/22 | 5/20/22 | 4 | 326.20 | 336.00 | 316.40 | -9.80 | -3.00 | | | 3.35 |
AIA | | 12/12/16 | 1/02/17 | 21 | 43.80 | 43.75 | 43.85 | 0.05 | 0.11 | | | 0.11 |
Bank of China (HK) | | 12/24/18 | 12/31/18 | 7 | 29.00 | 29.10 | 28.90 | -0.10 | -0.34 | | | -0.34 |
Ping An | | 12/26/11 | 1/09/12 | 14 | 25.65 | 26.30 | 25.00 | -0.65 | -2.53 | | | |
| | 9/29/14 | 11/03/14 | 35 | 29.60 | 31.40 | 27.80 | -1.80 | -6.08 | | | |
| | 11/10/14 | 11/17/14 | 7 | 29.85 | 29.95 | 29.75 | -0.10 | -0.34 | | | |
| | 6/21/21 | 6/28/21 | 7 | 76.05 | 77.85 | 74.25 | -1.80 | -2.37 | | | |
| | 7/05/21 | 9/13/21 | 70 | 73.80 | 59.15 | 92.08 | 18.28 | 24.77 | | | |
| | 9/20/21 | 10/11/21 | 21 | 51.35 | 59.85 | 42.85 | -8.50 | -16.55 | | | -7.26 |
China Life Ins HK | | 1/10/11 | 1/17/11 | 7 | 32.05 | 31.45 | 32.66 | 0.61 | 1.91 | | | |
| | 3/14/11 | 3/21/11 | 7 | 28.40 | 28.00 | 28.81 | 0.41 | 1.43 | | | |
| | 5/30/11 | 7/04/11 | 35 | 26.35 | 27.50 | 25.20 | -1.15 | -4.36 | | | |
| | 4/09/12 | 4/30/12 | 21 | 20.05 | 21.50 | 18.60 | -1.45 | -7.23 | | | |
| | 3/18/13 | 4/29/13 | 42 | 21.00 | 21.20 | 20.80 | -0.20 | -0.95 | | | |
| | 6/10/13 | 8/12/13 | 63 | 19.38 | 19.26 | 19.50 | 0.12 | 0.62 | | | |
| | 5/23/16 | 5/30/16 | 7 | 16.52 | 17.04 | 16.00 | -0.52 | -3.15 | | | |
| | 6/20/16 | 7/04/16 | 14 | 16.72 | 16.88 | 16.56 | -0.16 | -0.96 | | | |
| | 11/07/16 | 11/28/16 | 21 | 19.26 | 22.40 | 16.12 | -3.14 | -16.30 | | | |
| | 3/26/18 | 4/16/18 | 21 | 22.05 | 21.70 | 22.41 | 0.36 | 1.61 | | | |
| | 4/23/18 | 5/07/18 | 14 | 21.70 | 22.00 | 21.40 | -0.30 | -1.38 | | | |
| | 6/25/18 | 8/27/18 | 63 | 20.55 | 18.64 | 22.66 | 2.11 | 10.25 | | | |
| | 9/03/18 | 9/24/18 | 21 | 17.76 | 17.56 | 17.96 | 0.20 | 1.14 | | | |
| | 10/01/18 | 11/12/18 | 42 | 17.78 | 16.32 | 19.37 | 1.59 | 8.95 | | | |
| | 11/26/18 | 12/10/18 | 14 | 16.66 | 16.18 | 17.15 | 0.49 | 2.97 | | | -8.03 |
Annotations
7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
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