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

Assessment - Hang Seng Property - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	HSI-Ppty	15,614.800	Thu	1.53	14,825.600	5.32	17,901.100	-3,075.500	-17.18	-20.39
	L	Henderson Land	23.550	Thu	1.51	22.650	3.97	20.550	2.100	10.22	0.69
	L	China Res Mixc	27.250	Thu	0.93	25.700	6.03	28.750	-3.050	-10.61	-14.06
	L	China Res Land	26.050	Thu	2.96	23.900	9.00	29.550	-5.650	-19.12	-16.69
	S	Sun Hung Kai	72.000	Thu	0.14	70.550	2.06	81.500	-10.950	-13.44	-16.74
	L	China Ov Land & Inv	12.900	Thu	6.26	11.680	10.45	14.980	-3.300	-22.03	-19.07
		Hang Lung	8.370	Thu	-0.36	8.360	0.12	10.260	-1.900	-18.52	-19.83
	S	CK Property	32.750	Thu	1.55	31.450	4.13	39.250	-7.800	-19.87	-20.54
	S	Link REIT	33.900	Thu	0.15	31.650	7.11	35.450	-3.800	-10.72	-21.25
		Wharf REIC	23.050	Thu	0.22	22.750	1.32	28.500	-5.750	-20.18	-24.04
	L	Longfor	9.800	Thu	3.70	9.220	6.29	11.640	-2.420	-20.79	-29.70
	S	Country Garden Svcs	4.690	Thu	0.86	4.460	5.16	7.030	-2.570	-36.56	-37.88
	S	New World Dev	7.910	Thu	-0.63	7.550	4.77	14.840	-7.290	-49.12	-43.07
HSI-Prop - 12 out of 12 instruments rated - 4/22/24 / 10/23/23 - 1 did rise, Market-Ratio(26) = 8.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Hang Seng Property * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	3/30/09	392		CK Hutchison	50	49	101.830	71.180	145.678	43.848	43	12,149	40
					Sino Land	50	289	17.330	8.880	33.821	16.491	95	16,914	86
100							69						63
long	3/30/09	1/25/10	301		China Ov Land & Inv	50	649	13.020	13.840		0.820	6	17,447	8
					China Res Land	50	628	13.460	14.100		0.640	5	17,848	6
100							6						7
short	1/25/10	3/01/10	35		CK Hutchison	50	95	93.550	96.900	90.200	-3.350	-4	17,530	-32
					China Ov Land & Inv	50	647	13.840	16.460	11.220	-2.620	-19	15,835	-89
100							-11						-71
long	3/01/10	4/19/10	49		Henderson Land	50	145	54.300	52.200		-2.100	-4	15,531	-25
					Sino Land	50	530	15.020	15.000		-0.020	0	15,520	-1
100							-2						-14
short	4/19/10	7/19/10	91		China Ov Land & Inv	50	520	14.900	16.540	13.260	-1.640	-11	14,667	-37
					China Res Land	50	548	14.180	16.620	11.740	-2.440	-17	13,330	-53
100							-14						-46
long	7/19/10	2/07/11	203		Hang Lung	50	201	33.000	31.700		-1.300	-4	13,069	-7
					Sun Hung Kai	50	58	113.900	123.500		9.600	8	13,626	16
100							2						4
short	2/07/11	2/13/12	371		China Ov Land & Inv	50	513	13.260	14.580	11.940	-1.320	-10	12,948	-10
					China Res Land	50	536	12.720	14.780	10.660	-2.060	-16	11,844	-16
100							-13						-13
long	2/13/12	5/27/13	469		Sino Land	50	462	12.800	11.740		-1.060	-8	11,355	-7
					China Res Land	50	401	14.780	23.550		8.770	59	14,871	44
100							26						19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/13	7/28/14	427		Hang Lung	50	267	27.800	23.400	33.027	5.227	19	16,267	16
					Sino Land	50	634	11.740	13.040	10.440	-1.300	-11	15,443	-10
100							4						3
long	7/28/14	3/09/15	224		CK Hutchison	50	53	143.000	152.500		9.500	7	15,946	11
					Sino Land	50	603	13.040	12.080		-0.960	-7	15,367	-12
100							0						-1
short	3/09/15	3/30/15	21		Hang Lung	50	351	21.850	21.450	22.258	0.407	2	15,510	38
					The Wharf	50	375	20.512	20.305	20.721	0.209	1	15,589	19
100							1						28
long	3/30/15	7/27/15	119		China Ov Land & Inv	50	299	26.000	25.250		-0.750	-3	15,365	-9
					China Res Land	50	352	22.200	22.000		-0.200	-1	15,294	-3
100							-2						-6
short	7/27/15	7/11/16	350		Sino Land	50	640	11.940	12.940	10.940	-1.000	-8	14,654	-9
					The Wharf	50	405	18.855	17.819	19.951	1.096	6	15,098	6
100							-1						-1
long	7/11/16	1/16/17	189		Sino Land	50	583	12.940	12.660		-0.280	-2	14,935	-4
					Link REIT	50	139	54.200	52.050		-2.150	-4	14,636	-8
100							-3						-6
short	1/16/17	4/17/17	91		China Ov Land & Inv	50	324	22.550	23.300	21.800	-0.750	-3	14,393	-13
					Henderson Land	50	170	42.900	50.050	35.750	-7.150	-17	13,178	-52
100							-10						-34
long	4/17/17	4/16/18	364		Hang Lung	50	317	20.750	18.260		-2.490	-12	12,388	-12
					The Wharf	50	260	25.372	26.350		0.978	4	12,643	4
100							-4						-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/16/18	5/14/18	28		Hang Lung	50	346	18.260	18.920	17.600	-0.660	-4	12,414	-38
					Sino Land	50	484	13.060	13.640	12.480	-0.580	-4	12,134	-45
100							-4						-41
long	5/14/18	6/25/18	42		China Res Land	50	200	30.300	26.500		-3.800	-13	11,374	-69
					New World Dev	50	126	48.080	44.480		-3.600	-7	10,920	-49
100							-10						-60
short	6/25/18	1/14/19	203		Hang Lung	50	330	16.540	15.440	17.718	1.178	7	11,309	13
					Henderson Land	50	129	42.300	42.400	42.200	-0.100	0	11,296	0
100							3						6
long	1/14/19	7/29/19	196		China Res Land	50	182	30.900	33.950		3.050	10	11,851	19
					Link REIT	50	70	79.900	92.350		12.450	16	12,723	31
100							13						25
short	7/29/19	9/21/20	420		Sino Land	50	495	12.840	9.190	17.940	5.100	40	15,247	34
					Wharf REIC	50	131	48.400	32.000	73.205	24.805	51	18,496	43
100							45						39
long	9/21/20	10/05/20	14		Hang Lung	50	457	20.200	20.500		0.300	1	18,634	47
					China Res Land	50	260	35.550	34.700		-0.850	-2	18,413	-47
100							0						-11
short	10/05/20	11/16/20	42		China Ov Land & Inv	50	476	19.340	19.700	18.980	-0.360	-2	18,241	-15
					CK Property	50	241	38.050	41.650	34.450	-3.600	-9	17,374	-58
100							-6						-40
long	11/16/20	1/04/21	49		Hang Lung	50	425	20.400	20.200		-0.200	-1	17,289	-7
					Wharf REIC	50	227	38.200	41.050		2.850	7	17,936	71
100							3						27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/04/21	1/25/21	21		China Ov Land & Inv	50	543	16.500	18.480	14.520	-1.980	-12	16,860	-89
					CK Property	50	223	40.200	40.250	40.150	-0.050	0	16,849	-2
100							-6						-66
long	1/25/21	8/23/21	210		Hang Lung	50	406	20.700	19.820		-0.880	-4	16,492	-7
					Wharf REIC	50	204	41.300	38.400		-2.900	-7	15,900	-12
100							-6						-10
short	8/23/21	3/21/22	210		China Res Land	50	294	26.950	35.900	18.000	-8.950	-33	13,269	-50
					Country Garden	50	973	8.190	5.280	12.704	4.514	55	17,661	114
100							11						20
long	3/21/22	4/18/22	28		China Ov Land & Inv	50	385	22.900	27.150		4.250	19	19,297	820
					China Res Land	50	246	35.900	39.350		3.450	10	20,146	231
100							14						457
short	4/18/22	5/30/22	42		Sun Hung Kai	50	106	95.000	97.150	92.850	-2.150	-2	19,918	-18
					Country Garden	50	1,638	6.150	4.740	7.979	1.829	30	22,915	861
100							14						206
long	5/30/22	6/13/22	14		China Ov Land & Inv	50	500	22.900	21.500		-1.400	-6	22,215	-81
					Sino Land	50	1,014	11.300	11.200		-0.100	-1	22,113	-21
100							-3						-60
short	6/13/22	2/13/23	245		Hang Lung	50	762	14.500	15.640	13.360	-1.140	-8	21,245	-11
					Country Garden	50	2,591	4.270	2.690	6.778	2.508	59	27,743	99
100							25						40
long	2/13/23	5/29/23	105		Sun Hung Kai	50	127	109.100	101.500		-7.600	-7	26,778	-22
					China Res Mixc	50	325	42.600	36.350		-6.250	-15	24,746	-42
100							-11						-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/29/23	4/19/24	326		Country Garden	50	8,417	1.470	0.485	4.456	2.986	203	49,875	246
		4/25/24	332		Country Garden Svcs	50	1,362	9.080	4.690	17.579	8.499	94	61,451	107
100							148						172
accum	3/03/08	4/25/24	5898	days out of 6689 invested (88%)							515		61,451	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Country Garden	short	8/23/21	3/21/22	210	8.19	5.28	12.70	4.51	55.11	50	27.56
	short	4/18/22	5/30/22	42	6.15	4.74	7.98	1.83	29.75		14.87
	short	6/13/22	2/13/23	245	4.27	2.69	6.78	2.51	58.74		29.37
	short	5/29/23	4/19/24	326	1.47	0.49	4.46	2.99	203.10		101.55	282.05
Country Garden Svcs	short	5/29/23	4/25/24	332	9.08	4.69	17.58	8.50	93.60		46.80	46.80
Sino Land	short	3/03/08	3/30/09	392	17.33	8.88	33.82	16.49	95.16		47.58
	long	3/01/10	4/19/10	49	15.02	15.00		-0.02	-0.13		-0.07
	long	2/13/12	5/27/13	469	12.80	11.74		-1.06	-8.28		-4.14
	short	5/27/13	7/28/14	427	11.74	13.04	10.44	-1.30	-11.07		-5.54
	long	7/28/14	3/09/15	224	13.04	12.08		-0.96	-7.36		-3.68
	short	7/27/15	7/11/16	350	11.94	12.94	10.94	-1.00	-8.38		-4.19
	long	7/11/16	1/16/17	189	12.94	12.66		-0.28	-2.16		-1.08
	short	4/16/18	5/14/18	28	13.06	13.64	12.48	-0.58	-4.44		-2.22
	short	7/29/19	9/21/20	420	12.84	9.19	17.94	5.10	39.72		19.86
	long	5/30/22	6/13/22	14	11.30	11.20		-0.10	-0.88		-0.44	42.24
Wharf REIC	short	7/29/19	9/21/20	420	48.40	32.00	73.21	24.81	51.25		25.63
	long	11/16/20	1/04/21	49	38.20	41.05		2.85	7.46		3.73
	long	1/25/21	8/23/21	210	41.30	38.40		-2.90	-7.02		-3.51	25.74
CK Hutchison	short	3/03/08	3/30/09	392	101.83	71.18	145.68	43.85	43.06		21.53
	short	1/25/10	3/01/10	35	93.55	96.90	90.20	-3.35	-3.58		-1.79
	long	7/28/14	3/09/15	224	143.00	152.50		9.50	6.64		3.32	23.32
Link REIT	long	7/11/16	1/16/17	189	54.20	52.05		-2.15	-3.97		-1.98
	long	1/14/19	7/29/19	196	79.90	92.35		12.45	15.58		7.79	5.65
The Wharf	short	3/09/15	3/30/15	21	20.51	20.30	20.72	0.21	1.02		0.51
	short	7/27/15	7/11/16	350	18.85	17.82	19.95	1.10	5.81		2.91
	long	4/17/17	4/16/18	364	25.37	26.35		0.98	3.86		1.93	5.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sun Hung Kai	long	7/19/10	2/07/11	203	113.90	123.50		9.60	8.43		4.21
	short	4/18/22	5/30/22	42	95.00	97.15	92.85	-2.15	-2.26		-1.13
	long	2/13/23	5/29/23	105	109.10	101.50		-7.60	-6.97		-3.48	-0.55
Hang Lung	long	7/19/10	2/07/11	203	33.00	31.70		-1.30	-3.94		-1.97
	short	5/27/13	7/28/14	427	27.80	23.40	33.03	5.23	18.80		9.40
	short	3/09/15	3/30/15	21	21.85	21.45	22.26	0.41	1.86		0.93
	long	4/17/17	4/16/18	364	20.75	18.26		-2.49	-12.00		-6.00
	short	4/16/18	5/14/18	28	18.26	18.92	17.60	-0.66	-3.61		-1.81
	short	6/25/18	1/14/19	203	16.54	15.44	17.72	1.18	7.12		3.56
	long	9/21/20	10/05/20	14	20.20	20.50		0.30	1.49		0.74
	long	11/16/20	1/04/21	49	20.40	20.20		-0.20	-0.98		-0.49
	long	1/25/21	8/23/21	210	20.70	19.82		-0.88	-4.25		-2.13
	short	6/13/22	2/13/23	245	14.50	15.64	13.36	-1.14	-7.86		-3.93	-2.47
New World Dev	long	5/14/18	6/25/18	42	48.08	44.48		-3.60	-7.49		-3.74	-3.74
CK Property	short	10/05/20	11/16/20	42	38.05	41.65	34.45	-3.60	-9.46		-4.73
	short	1/04/21	1/25/21	21	40.20	40.25	40.15	-0.05	-0.12		-0.06	-4.79
China Res Land	long	3/30/09	1/25/10	301	13.46	14.10		0.64	4.75		2.38
	short	4/19/10	7/19/10	91	14.18	16.62	11.74	-2.44	-17.21		-8.60
	short	2/07/11	2/13/12	371	12.72	14.78	10.66	-2.06	-16.19		-8.10
	long	2/13/12	5/27/13	469	14.78	23.55		8.77	59.34		29.67
	long	3/30/15	7/27/15	119	22.20	22.00		-0.20	-0.90		-0.45
	long	5/14/18	6/25/18	42	30.30	26.50		-3.80	-12.54		-6.27
	long	1/14/19	7/29/19	196	30.90	33.95		3.05	9.87		4.94
	long	9/21/20	10/05/20	14	35.55	34.70		-0.85	-2.39		-1.20
	short	8/23/21	3/21/22	210	26.95	35.90	18.00	-8.95	-33.21		-16.60
	long	3/21/22	4/18/22	28	35.90	39.35		3.45	9.61		4.81	-5.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Res Mixc	long	2/13/23	5/29/23	105	42.60	36.35		-6.25	-14.67		-7.34	-7.34
Henderson Land	long	3/01/10	4/19/10	49	54.30	52.20		-2.10	-3.87		-1.93
	short	1/16/17	4/17/17	91	42.90	50.05	35.75	-7.15	-16.67		-8.33
	short	6/25/18	1/14/19	203	42.30	42.40	42.20	-0.10	-0.24		-0.12	-10.21
China Ov Land & Inv	long	3/30/09	1/25/10	301	13.02	13.84		0.82	6.30		3.15
	short	1/25/10	3/01/10	35	13.84	16.46	11.22	-2.62	-18.93		-9.47
	short	4/19/10	7/19/10	91	14.90	16.54	13.26	-1.64	-11.01		-5.50
	short	2/07/11	2/13/12	371	13.26	14.58	11.94	-1.32	-9.95		-4.98
	long	3/30/15	7/27/15	119	26.00	25.25		-0.75	-2.88		-1.44
	short	1/16/17	4/17/17	91	22.55	23.30	21.80	-0.75	-3.33		-1.66
	short	10/05/20	11/16/20	42	19.34	19.70	18.98	-0.36	-1.86		-0.93
	short	1/04/21	1/25/21	21	16.50	18.48	14.52	-1.98	-12.00		-6.00
	long	3/21/22	4/18/22	28	22.90	27.15		4.25	18.56		9.28
	long	5/30/22	6/13/22	14	22.90	21.50		-1.40	-6.11		-3.06	-19.82

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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