| |
| |
Assessment - Hang Seng Property - 2/06/23 - RS = 20
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/19/22 |
prc diff |
⇓ Δ20 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-Ppty |
27,032.400 |
08:08 |
0.25 |
26,690.300 |
1.28 |
25,444.100 |
1,246.200 |
4.90 |
|
0.97 |
| |  |
 |
 |
 |
L |
 |
Sun Hung Kai |
112.000 |
08:08 |
-0.27 |
112.200 |
-0.18 |
95.300 |
16.900 |
17.73 |
|
18.47 |
| |  |
 |
 |
 |
L |
 |
Wharf REIC |
44.650 |
08:08 |
-0.22 |
44.100 |
1.25 |
38.150 |
5.950 |
15.60 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Hang Lung |
15.920 |
08:08 |
0.89 |
15.600 |
2.05 |
13.540 |
2.060 |
15.21 |
|
9.79 |
| |  |
 |
 |
 |
L |
 |
China Res Land |
37.000 |
08:08 |
0.68 |
36.000 |
2.78 |
33.150 |
2.850 |
8.60 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Henderson Land |
28.950 |
08:08 |
0.52 |
28.900 |
0.17 |
24.850 |
4.050 |
16.30 |
|
4.41 |
| |  |
 |
 |
 |
L |
 |
Link REIT |
62.800 |
08:08 |
-1.10 |
62.900 |
-0.16 |
62.250 |
0.650 |
1.04 |
|
2.64 |
| |  |
 |
 |
 |
L |
 |
CK Property |
50.700 |
08:08 |
-0.10 |
49.900 |
1.60 |
53.150 |
-3.250 |
-6.11 |
|
-2.07 |
| |  |
 |
 |
 |
L |
 |
Sino Land |
10.380 |
08:08 |
1.17 |
10.120 |
2.57 |
11.460 |
-1.340 |
-11.69 |
|
-3.83 |
| |  |
 |
 |
 |
L |
 |
New World Dev |
24.250 |
08:08 |
1.04 |
23.550 |
2.97 |
26.150 |
-2.600 |
-9.94 |
|
-6.28 |
| |  |
 |
 |
 |
|
 |
China Ov Land & Inv |
20.200 |
08:08 |
0.25 |
19.860 |
1.71 |
22.150 |
-2.290 |
-10.34 |
|
-8.98 |
| |  |
 |
 |
 |
L |
 |
Country Garden |
2.740 |
08:08 |
1.48 |
2.700 |
1.48 |
2.340 |
0.360 |
15.38 |
|
-11.32 |
HSI-Prop - 11 out of 11 instruments rated - 2/06/23 / 9/19/22 - 7 did rise, Market-Ratio(20) = 63.64 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Property * L20 - 41 ex 4 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
9/18/06 |
259 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,385 |
|
3.610 |
6.040 |
|
2.430 |
67 |
13,366 |
107 |
|
|
|
|
|
 |
 |
 |
China Res Land |
50 |
1,470 |
|
3.400 |
5.330 |
|
1.930 |
57 |
16,203 |
88 |
|
9/18/06 |
9/25/06 |
7 |
|
- cash - |
|
9/25/06 |
11/26/07 |
427 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,389 |
|
5.830 |
17.200 |
|
11.370 |
195 |
31,996 |
152 |
|
|
|
12/10/07 |
441 |
 |
 |
 |
China Res Land |
50 |
1,543 |
|
5.250 |
15.240 |
|
9.990 |
190 |
47,410 |
142 |
|
|
11/26/07 |
2/04/08 |
70 |
 |
 |
 |
Sun Hung Kai |
50 |
158 |
|
150.850 |
130.460 |
|
-20.390 |
-14 |
44,189 |
-53 |
|
|
12/10/07 |
|
56 |
 |
 |
 |
Henderson Land |
50 |
341 |
|
68.980 |
56.930 |
|
-12.050 |
-17 |
40,079 |
-71 |
|
2/04/08 |
2/23/09 |
385 |
|
- cash - |
|
2/23/09 |
3/02/09 |
7 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,955 |
|
10.250 |
10.820 |
|
0.570 |
6 |
41,194 |
1,581 |
|
|
|
|
|
 |
 |
 |
Link REIT |
50 |
1,327 |
|
15.100 |
14.620 |
|
-0.480 |
-3 |
40,557 |
-81 |
|
3/02/09 |
3/09/09 |
7 |
|
- cash - |
|
3/09/09 |
5/18/09 |
70 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,663 |
|
12.190 |
14.240 |
|
2.050 |
17 |
43,966 |
125 |
|
|
|
10/12/09 |
217 |
 |
 |
 |
China Res Land |
50 |
1,950 |
|
10.400 |
17.920 |
|
7.520 |
72 |
58,630 |
150 |
|
|
5/18/09 |
7/20/09 |
63 |
 |
 |
 |
Country Garden |
50 |
6,342 |
|
3.735 |
3.459 |
|
-0.276 |
-7 |
56,880 |
-36 |
|
|
7/20/09 |
12/14/09 |
147 |
 |
 |
 |
New World Dev |
50 |
330 |
|
66.320 |
61.200 |
|
-5.120 |
-8 |
55,191 |
-18 |
|
|
10/12/09 |
|
63 |
 |
 |
 |
Sino Land |
50 |
2,366 |
|
14.790 |
14.440 |
|
-0.350 |
-2 |
54,363 |
-13 |
|
12/14/09 |
12/21/09 |
7 |
|
- cash - |
|
12/21/09 |
1/25/10 |
35 |
 |
 |
 |
Henderson Land |
50 |
471 |
|
57.650 |
50.950 |
|
-6.700 |
-12 |
51,207 |
-72 |
|
|
|
|
|
 |
 |
 |
Sino Land |
50 |
1,858 |
|
14.640 |
13.280 |
|
-1.360 |
-9 |
48,680 |
-64 |
|
1/25/10 |
3/01/10 |
35 |
|
- cash - |
|
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Henderson Land |
50 |
448 |
|
54.300 |
54.700 |
|
0.400 |
1 |
48,859 |
47 |
|
|
|
|
|
 |
 |
 |
Sino Land |
50 |
1,621 |
|
15.020 |
14.980 |
|
-0.040 |
0 |
48,794 |
-13 |
|
3/08/10 |
3/29/10 |
21 |
|
- cash - |
|
3/29/10 |
4/19/10 |
21 |
 |
 |
 |
Hang Lung |
50 |
764 |
|
31.900 |
29.900 |
|
-2.000 |
-6 |
47,266 |
-68 |
|
|
|
|
|
 |
 |
 |
Henderson Land |
50 |
433 |
|
56.300 |
52.200 |
|
-4.100 |
-7 |
45,491 |
-73 |
|
4/19/10 |
6/14/10 |
56 |
|
- cash - |
|
6/14/10 |
8/02/10 |
49 |
 |
 |
 |
Hang Lung |
50 |
774 |
|
29.350 |
33.250 |
|
3.900 |
13 |
48,510 |
153 |
|
|
|
|
|
 |
 |
 |
Link REIT |
50 |
1,108 |
|
20.550 |
20.150 |
|
-0.400 |
-2 |
48,067 |
-14 |
|
8/02/10 |
9/06/10 |
35 |
|
- cash - |
|
9/06/10 |
1/10/11 |
126 |
 |
 |
 |
Hang Lung |
50 |
673 |
|
35.700 |
36.200 |
|
0.500 |
1 |
48,403 |
4 |
|
|
|
2/07/11 |
154 |
 |
 |
 |
Link REIT |
50 |
1,047 |
|
22.950 |
24.450 |
|
1.500 |
7 |
49,974 |
16 |
|
|
1/10/11 |
|
28 |
 |
 |
 |
Sun Hung Kai |
50 |
176 |
|
138.300 |
123.500 |
|
-14.800 |
-11 |
47,369 |
-77 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/07/11 |
4/11/11 |
63 |
|
- cash - |
|
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
Link REIT |
50 |
974 |
|
24.300 |
24.150 |
|
-0.150 |
-1 |
47,223 |
-28 |
|
|
|
|
|
 |
 |
 |
Country Garden |
50 |
6,832 |
|
3.469 |
3.301 |
|
-0.168 |
-5 |
46,078 |
-92 |
|
4/18/11 |
6/27/11 |
70 |
|
- cash - |
|
6/27/11 |
8/08/11 |
42 |
 |
 |
 |
Link REIT |
50 |
871 |
|
26.450 |
26.150 |
|
-0.300 |
-1 |
45,817 |
-9 |
|
|
|
|
|
 |
 |
 |
Country Garden |
50 |
7,042 |
|
3.272 |
3.439 |
|
0.168 |
5 |
46,997 |
54 |
|
8/08/11 |
1/16/12 |
161 |
|
- cash - |
|
1/16/12 |
3/19/12 |
63 |
 |
 |
 |
China Res Land |
50 |
1,688 |
|
13.920 |
12.800 |
|
-1.120 |
-8 |
45,107 |
-38 |
|
|
|
2/20/12 |
35 |
 |
 |
 |
Link REIT |
50 |
823 |
|
28.550 |
28.050 |
|
-0.500 |
-2 |
44,695 |
-17 |
|
|
2/20/12 |
3/05/12 |
14 |
 |
 |
 |
Country Garden |
50 |
6,419 |
|
3.597 |
3.291 |
|
-0.306 |
-8 |
42,734 |
-90 |
|
|
3/05/12 |
5/14/12 |
70 |
 |
 |
 |
Sino Land |
50 |
1,509 |
|
14.000 |
11.900 |
|
-2.100 |
-15 |
39,565 |
-57 |
|
|
3/19/12 |
6/25/12 |
98 |
 |
 |
 |
Link REIT |
50 |
756 |
|
28.550 |
31.350 |
|
2.800 |
10 |
41,682 |
42 |
|
|
5/14/12 |
|
42 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,121 |
|
16.040 |
17.200 |
|
1.160 |
7 |
42,982 |
83 |
|
6/25/12 |
7/02/12 |
7 |
|
- cash - |
|
7/02/12 |
7/09/12 |
7 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,183 |
|
18.160 |
18.480 |
|
0.320 |
2 |
43,361 |
149 |
|
|
|
|
|
 |
 |
 |
China Res Land |
50 |
1,325 |
|
16.220 |
15.940 |
|
-0.280 |
-2 |
42,990 |
-60 |
|
7/09/12 |
7/30/12 |
21 |
|
- cash - |
|
7/30/12 |
2/11/13 |
196 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,194 |
|
18.000 |
22.050 |
|
4.050 |
23 |
47,826 |
46 |
|
|
|
9/03/12 |
35 |
 |
 |
 |
New World Dev |
50 |
534 |
|
40.240 |
39.360 |
|
-0.880 |
-2 |
47,356 |
-21 |
|
|
9/03/12 |
10/08/12 |
35 |
 |
 |
 |
China Res Land |
50 |
1,302 |
|
16.140 |
16.580 |
|
0.440 |
3 |
47,929 |
32 |
|
|
10/08/12 |
4/15/13 |
189 |
 |
 |
 |
New World Dev |
50 |
437 |
|
49.360 |
52.640 |
|
3.280 |
7 |
49,362 |
13 |
|
|
2/11/13 |
5/27/13 |
105 |
 |
 |
 |
China Res Land |
50 |
1,240 |
|
21.250 |
23.550 |
|
2.300 |
11 |
52,214 |
43 |
|
|
4/15/13 |
|
42 |
 |
 |
 |
Link REIT |
50 |
523 |
|
44.000 |
43.300 |
|
-0.700 |
-2 |
51,848 |
-13 |
|
5/27/13 |
8/05/13 |
70 |
|
- cash - |
|
8/05/13 |
8/12/13 |
7 |
 |
 |
 |
China Res Land |
50 |
1,144 |
|
22.650 |
22.600 |
|
-0.050 |
0 |
51,791 |
-11 |
|
|
|
|
|
 |
 |
 |
Country Garden |
50 |
5,746 |
|
4.513 |
4.671 |
|
0.158 |
3 |
52,696 |
499 |
|
8/12/13 |
10/28/13 |
77 |
|
- cash - |
|
10/28/13 |
12/02/13 |
35 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,125 |
|
23.400 |
23.750 |
|
0.350 |
1 |
53,090 |
17 |
|
|
|
|
|
 |
 |
 |
Country Garden |
50 |
5,362 |
|
4.917 |
5.016 |
|
0.098 |
2 |
53,618 |
23 |
|
12/02/13 |
12/09/13 |
7 |
|
- cash - |
|
12/09/13 |
12/16/13 |
7 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,168 |
|
22.950 |
22.350 |
|
-0.600 |
-3 |
52,917 |
-75 |
|
|
|
|
|
 |
 |
 |
Country Garden |
50 |
5,610 |
|
4.779 |
4.681 |
|
-0.099 |
-2 |
52,365 |
-66 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
12/16/13 |
5/05/14 |
140 |
|
- cash - |
|
5/05/14 |
11/24/14 |
203 |
 |
 |
 |
Sino Land |
50 |
2,321 |
|
11.280 |
12.780 |
|
1.500 |
13 |
55,846 |
25 |
|
|
|
3/30/15 |
329 |
 |
 |
 |
Link REIT |
50 |
677 |
|
38.650 |
48.000 |
|
9.350 |
24 |
62,176 |
27 |
|
|
11/24/14 |
8/17/15 |
266 |
 |
 |
 |
China Res Land |
50 |
1,547 |
|
19.180 |
20.200 |
|
1.020 |
5 |
63,754 |
7 |
|
|
3/30/15 |
|
140 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,250 |
|
26.000 |
23.400 |
|
-2.600 |
-10 |
60,504 |
-24 |
|
8/17/15 |
4/18/16 |
245 |
|
- cash - |
|
4/18/16 |
5/09/16 |
21 |
 |
 |
 |
Sino Land |
50 |
2,447 |
|
12.360 |
11.640 |
|
-0.720 |
-6 |
58,742 |
-65 |
|
|
|
|
|
 |
 |
 |
Link REIT |
50 |
642 |
|
47.100 |
47.050 |
|
-0.050 |
0 |
58,710 |
-2 |
|
5/09/16 |
5/30/16 |
21 |
|
- cash - |
|
5/30/16 |
9/19/16 |
112 |
 |
 |
 |
Link REIT |
50 |
621 |
|
47.200 |
55.800 |
|
8.600 |
18 |
64,051 |
73 |
|
|
|
7/18/16 |
49 |
 |
 |
 |
Country Garden |
50 |
9,362 |
|
3.140 |
3.230 |
|
0.090 |
3 |
64,893 |
23 |
|
|
7/18/16 |
8/29/16 |
42 |
 |
 |
 |
Sino Land |
50 |
2,200 |
|
13.740 |
13.040 |
|
-0.700 |
-5 |
63,353 |
-37 |
|
|
8/29/16 |
12/05/16 |
98 |
 |
 |
 |
New World Dev |
50 |
741 |
|
38.720 |
34.400 |
|
-4.320 |
-11 |
60,152 |
-36 |
|
|
9/19/16 |
|
77 |
 |
 |
 |
Country Garden |
50 |
8,213 |
|
4.220 |
4.370 |
|
0.150 |
4 |
61,384 |
18 |
|
12/05/16 |
3/06/17 |
91 |
|
- cash - |
|
3/06/17 |
3/05/18 |
364 |
 |
 |
 |
Country Garden |
50 |
5,337 |
|
5.750 |
13.780 |
|
8.030 |
140 |
104,240 |
140 |
|
|
|
4/10/17 |
35 |
 |
 |
 |
New World Dev |
50 |
750 |
|
40.880 |
39.000 |
|
-1.880 |
-5 |
102,830 |
-39 |
|
|
4/10/17 |
6/05/17 |
56 |
 |
 |
 |
Hang Lung |
50 |
1,418 |
|
20.650 |
20.300 |
|
-0.350 |
-2 |
102,334 |
-11 |
|
|
6/05/17 |
6/12/17 |
7 |
 |
 |
 |
China Res Land |
50 |
1,249 |
|
23.050 |
22.750 |
|
-0.300 |
-1 |
101,959 |
-49 |
|
|
6/12/17 |
6/19/17 |
7 |
 |
 |
 |
Hang Lung |
50 |
1,366 |
|
20.800 |
19.820 |
|
-0.980 |
-5 |
100,621 |
-92 |
|
|
6/19/17 |
7/03/17 |
14 |
 |
 |
 |
Link REIT |
50 |
428 |
|
63.200 |
59.000 |
|
-4.200 |
-7 |
98,823 |
-83 |
|
|
7/03/17 |
8/28/17 |
56 |
 |
 |
 |
China Res Land |
50 |
1,096 |
|
23.050 |
23.400 |
|
0.350 |
2 |
99,207 |
10 |
|
|
8/28/17 |
9/18/17 |
21 |
 |
 |
 |
CK Property |
50 |
375 |
|
68.300 |
67.750 |
|
-0.550 |
-1 |
99,000 |
-13 |
|
|
9/18/17 |
9/25/17 |
7 |
 |
 |
 |
China Res Land |
50 |
939 |
|
27.100 |
23.750 |
|
-3.350 |
-12 |
95,855 |
-100 |
|
|
9/25/17 |
1/22/18 |
119 |
 |
 |
 |
New World Dev |
50 |
500 |
|
44.560 |
49.280 |
|
4.720 |
11 |
98,215 |
36 |
|
|
1/22/18 |
3/05/18 |
42 |
 |
 |
 |
China Res Land |
50 |
819 |
|
30.100 |
27.300 |
|
-2.800 |
-9 |
95,922 |
-57 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
5/07/18 |
56 |
 |
 |
 |
China Res Land |
50 |
1,682 |
|
28.500 |
28.200 |
|
-0.300 |
-1 |
95,417 |
-7 |
|
|
|
|
|
 |
 |
 |
Country Garden |
50 |
3,203 |
|
14.980 |
15.780 |
|
0.800 |
5 |
97,979 |
40 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
5/07/18 |
5/14/18 |
7 |
|
- cash - |
|
5/14/18 |
5/28/18 |
14 |
 |
 |
 |
China Res Land |
50 |
1,616 |
|
30.300 |
29.050 |
|
-1.250 |
-4 |
95,959 |
-67 |
|
|
|
|
|
 |
 |
 |
Country Garden |
50 |
3,003 |
|
16.320 |
15.940 |
|
-0.380 |
-2 |
94,818 |
-46 |
|
5/28/18 |
12/03/18 |
189 |
|
- cash - |
|
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
China Res Land |
50 |
1,554 |
|
30.500 |
28.100 |
|
-2.400 |
-8 |
91,089 |
-99 |
|
|
|
|
|
 |
 |
 |
Link REIT |
50 |
626 |
|
75.650 |
76.700 |
|
1.050 |
1 |
91,746 |
105 |
|
12/10/18 |
12/31/18 |
21 |
|
- cash - |
|
12/31/18 |
1/28/19 |
28 |
 |
 |
 |
China Res Land |
50 |
1,524 |
|
30.100 |
29.500 |
|
-0.600 |
-2 |
90,832 |
-23 |
|
|
|
7/15/19 |
196 |
 |
 |
 |
Link REIT |
50 |
578 |
|
79.300 |
97.600 |
|
18.300 |
23 |
101,409 |
47 |
|
|
1/28/19 |
2/18/19 |
21 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,587 |
|
28.350 |
28.900 |
|
0.550 |
2 |
102,282 |
40 |
|
|
2/18/19 |
3/25/19 |
35 |
 |
 |
 |
New World Dev |
50 |
908 |
|
50.480 |
48.720 |
|
-1.760 |
-3 |
100,684 |
-31 |
|
|
3/25/19 |
4/15/19 |
21 |
 |
 |
 |
Hang Lung |
50 |
2,369 |
|
18.680 |
18.780 |
|
0.100 |
1 |
100,921 |
10 |
|
|
4/15/19 |
7/15/19 |
91 |
 |
 |
 |
China Res Land |
50 |
1,295 |
|
34.350 |
34.550 |
|
0.200 |
1 |
101,180 |
2 |
|
7/15/19 |
7/22/19 |
7 |
|
- cash - |
|
7/22/19 |
7/29/19 |
7 |
 |
 |
 |
Hang Lung |
50 |
2,640 |
|
19.160 |
18.460 |
|
-0.700 |
-4 |
99,332 |
-86 |
|
|
|
|
|
 |
 |
 |
Link REIT |
50 |
527 |
|
96.000 |
92.350 |
|
-3.650 |
-4 |
97,408 |
-87 |
|
7/29/19 |
12/23/19 |
147 |
|
- cash - |
|
12/23/19 |
2/03/20 |
42 |
 |
 |
 |
China Res Land |
50 |
1,312 |
|
37.100 |
32.700 |
|
-4.400 |
-12 |
91,635 |
-67 |
|
|
|
|
|
 |
 |
 |
Country Garden |
50 |
4,027 |
|
12.100 |
10.020 |
|
-2.080 |
-17 |
83,259 |
-81 |
|
2/03/20 |
2/17/20 |
14 |
|
- cash - |
|
2/17/20 |
2/24/20 |
7 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,453 |
|
28.650 |
26.500 |
|
-2.150 |
-8 |
80,135 |
-98 |
|
|
|
|
|
 |
 |
 |
China Res Land |
50 |
1,153 |
|
36.100 |
34.550 |
|
-1.550 |
-4 |
78,348 |
-90 |
|
2/24/20 |
8/03/20 |
161 |
|
- cash - |
|
8/03/20 |
9/07/20 |
35 |
 |
 |
 |
Hang Lung |
50 |
2,117 |
|
18.500 |
20.850 |
|
2.350 |
13 |
83,323 |
248 |
|
|
|
|
|
 |
 |
 |
China Res Land |
50 |
1,214 |
|
32.250 |
36.200 |
|
3.950 |
12 |
88,118 |
234 |
|
9/07/20 |
9/21/20 |
14 |
|
- cash - |
|
9/21/20 |
9/28/20 |
7 |
 |
 |
 |
Hang Lung |
50 |
2,181 |
|
20.200 |
19.540 |
|
-0.660 |
-3 |
86,679 |
-82 |
|
|
|
|
|
 |
 |
 |
China Res Land |
50 |
1,239 |
|
35.550 |
33.800 |
|
-1.750 |
-5 |
84,511 |
-93 |
|
9/28/20 |
10/05/20 |
7 |
|
- cash - |
|
10/05/20 |
10/26/20 |
21 |
 |
 |
 |
Hang Lung |
50 |
2,061 |
|
20.500 |
19.740 |
|
-0.760 |
-4 |
82,944 |
-48 |
|
|
|
|
|
 |
 |
 |
China Res Land |
50 |
1,217 |
|
34.700 |
33.950 |
|
-0.750 |
-2 |
82,031 |
-32 |
|
10/26/20 |
11/16/20 |
21 |
|
- cash - |
|
11/16/20 |
11/23/20 |
7 |
 |
 |
 |
Hang Lung |
50 |
2,010 |
|
20.400 |
20.900 |
|
0.500 |
2 |
83,036 |
253 |
|
|
|
|
|
 |
 |
 |
Wharf REIC |
50 |
1,074 |
|
38.200 |
36.850 |
|
-1.350 |
-4 |
81,587 |
-85 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
11/23/20 |
11/30/20 |
7 |
|
- cash - |
|
11/30/20 |
3/01/21 |
91 |
 |
 |
 |
Hang Lung |
50 |
2,122 |
|
19.220 |
19.460 |
|
0.240 |
1 |
82,096 |
5 |
|
|
|
1/25/21 |
56 |
 |
 |
 |
Sino Land |
50 |
3,849 |
|
10.600 |
10.260 |
|
-0.340 |
-3 |
80,787 |
-19 |
|
|
1/25/21 |
7/12/21 |
168 |
 |
 |
 |
Wharf REIC |
50 |
956 |
|
41.300 |
44.350 |
|
3.050 |
7 |
83,703 |
17 |
|
|
3/01/21 |
3/22/21 |
21 |
 |
 |
 |
Sino Land |
50 |
3,488 |
|
11.840 |
11.200 |
|
-0.640 |
-5 |
81,471 |
-62 |
|
|
3/22/21 |
4/12/21 |
21 |
 |
 |
 |
China Res Land |
50 |
1,014 |
|
38.500 |
36.500 |
|
-2.000 |
-5 |
79,443 |
-60 |
|
|
4/12/21 |
5/10/21 |
28 |
 |
 |
 |
Sun Hung Kai |
50 |
313 |
|
118.000 |
119.800 |
|
1.800 |
2 |
80,006 |
22 |
|
|
5/10/21 |
7/12/21 |
63 |
 |
 |
 |
Sino Land |
50 |
3,133 |
|
12.000 |
12.580 |
|
0.580 |
5 |
81,823 |
31 |
|
7/12/21 |
7/26/21 |
14 |
|
- cash - |
|
7/26/21 |
8/23/21 |
28 |
 |
 |
 |
Sino Land |
50 |
3,288 |
|
12.440 |
12.000 |
|
-0.440 |
-4 |
80,376 |
-37 |
|
|
|
|
|
 |
 |
 |
CK Property |
50 |
769 |
|
53.200 |
51.100 |
|
-2.100 |
-4 |
78,762 |
-41 |
|
8/23/21 |
2/07/22 |
168 |
|
- cash - |
|
2/07/22 |
2/28/22 |
21 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,672 |
|
23.550 |
23.850 |
|
0.300 |
1 |
79,263 |
25 |
|
|
|
|
|
 |
 |
 |
China Res Land |
50 |
1,023 |
|
38.500 |
38.000 |
|
-0.500 |
-1 |
78,752 |
-20 |
|
2/28/22 |
3/21/22 |
21 |
|
- cash - |
|
3/21/22 |
3/28/22 |
7 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,719 |
|
22.900 |
23.750 |
|
0.850 |
4 |
80,213 |
569 |
|
|
|
|
|
 |
 |
 |
China Res Land |
50 |
1,097 |
|
35.900 |
35.800 |
|
-0.100 |
0 |
80,103 |
-14 |
|
3/28/22 |
4/18/22 |
21 |
|
- cash - |
|
4/18/22 |
6/13/22 |
56 |
 |
 |
 |
China Ov Land & Inv |
50 |
1,475 |
|
27.150 |
21.500 |
|
-5.650 |
-21 |
71,769 |
-78 |
|
|
|
6/06/22 |
49 |
 |
 |
 |
China Res Land |
50 |
1,017 |
|
39.350 |
34.450 |
|
-4.900 |
-12 |
66,786 |
-63 |
|
|
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
CK Property |
50 |
657 |
|
53.350 |
51.800 |
|
-1.550 |
-3 |
65,768 |
-79 |
|
6/13/22 |
7/25/22 |
42 |
|
- cash - |
|
7/25/22 |
8/01/22 |
7 |
 |
 |
 |
Sino Land |
50 |
2,859 |
|
11.500 |
11.600 |
|
0.100 |
1 |
66,054 |
57 |
|
|
|
|
|
 |
 |
 |
CK Property |
50 |
592 |
|
55.500 |
55.400 |
|
-0.100 |
0 |
65,994 |
-9 |
|
8/01/22 |
12/19/22 |
140 |
|
- cash - |
|
12/19/22 |
2/09/23 |
52 |
 |
 |
 |
Sun Hung Kai |
50 |
313 |
|
105.100 |
112.000 |
|
6.900 |
7 |
68,154 |
56 |
|
|
|
|
|
 |
 |
 |
Wharf REIC |
50 |
732 |
|
45.200 |
44.650 |
|
-0.550 |
-1 |
67,752 |
-8 |
|
accum | 1/02/06 |
2/09/23 | 3713 |
days out of 6247 invested (59%) |
578 |
67,752 |
21 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
China Ov Land & Inv | long | 1/02/06 | 9/18/06 | 259 | 3.61 | 6.04 | | 2.43 | 67.31 | 50 | 33.66 | |
| | 9/25/06 | 11/26/07 | 427 | 5.83 | 17.20 | | 11.37 | 195.03 | | 97.51 | |
| | 2/23/09 | 3/02/09 | 7 | 10.25 | 10.82 | | 0.57 | 5.56 | | 2.78 | |
| | 3/09/09 | 5/18/09 | 70 | 12.19 | 14.24 | | 2.05 | 16.82 | | 8.41 | |
| | 5/14/12 | 6/25/12 | 42 | 16.04 | 17.20 | | 1.16 | 7.23 | | 3.62 | |
| | 7/02/12 | 7/09/12 | 7 | 18.16 | 18.48 | | 0.32 | 1.76 | | 0.88 | |
| | 7/30/12 | 2/11/13 | 196 | 18.00 | 22.05 | | 4.05 | 22.50 | | 11.25 | |
| | 10/28/13 | 12/02/13 | 35 | 23.40 | 23.75 | | 0.35 | 1.50 | | 0.75 | |
| | 12/09/13 | 12/16/13 | 7 | 22.95 | 22.35 | | -0.60 | -2.61 | | -1.31 | |
| | 3/30/15 | 8/17/15 | 140 | 26.00 | 23.40 | | -2.60 | -10.00 | | -5.00 | |
| | 1/28/19 | 2/18/19 | 21 | 28.35 | 28.90 | | 0.55 | 1.94 | | 0.97 | |
| | 2/17/20 | 2/24/20 | 7 | 28.65 | 26.50 | | -2.15 | -7.50 | | -3.75 | |
| | 2/07/22 | 2/28/22 | 21 | 23.55 | 23.85 | | 0.30 | 1.27 | | 0.64 | |
| | 3/21/22 | 3/28/22 | 7 | 22.90 | 23.75 | | 0.85 | 3.71 | | 1.86 | |
| | 4/18/22 | 6/13/22 | 56 | 27.15 | 21.50 | | -5.65 | -20.81 | | -10.41 | 188.37 |
China Res Land | | 1/02/06 | 9/18/06 | 259 | 3.40 | 5.33 | | 1.93 | 56.76 | | 28.38 | |
| | 9/25/06 | 12/10/07 | 441 | 5.25 | 15.24 | | 9.99 | 190.29 | | 95.14 | |
| | 3/09/09 | 10/12/09 | 217 | 10.40 | 17.92 | | 7.52 | 72.31 | | 36.15 | |
| | 1/16/12 | 3/19/12 | 63 | 13.92 | 12.80 | | -1.12 | -8.05 | | -4.02 | |
| | 7/02/12 | 7/09/12 | 7 | 16.22 | 15.94 | | -0.28 | -1.73 | | -0.86 | |
| | 9/03/12 | 10/08/12 | 35 | 16.14 | 16.58 | | 0.44 | 2.73 | | 1.36 | |
| | 2/11/13 | 5/27/13 | 105 | 21.25 | 23.55 | | 2.30 | 10.82 | | 5.41 | |
| | 8/05/13 | 8/12/13 | 7 | 22.65 | 22.60 | | -0.05 | -0.22 | | -0.11 | |
| | 11/24/14 | 8/17/15 | 266 | 19.18 | 20.20 | | 1.02 | 5.32 | | 2.66 | |
| | 6/05/17 | 6/12/17 | 7 | 23.05 | 22.75 | | -0.30 | -1.30 | | -0.65 | |
| | 7/03/17 | 8/28/17 | 56 | 23.05 | 23.40 | | 0.35 | 1.52 | | 0.76 | |
| | 9/18/17 | 9/25/17 | 7 | 27.10 | 23.75 | | -3.35 | -12.36 | | -6.18 | |
| | 1/22/18 | 3/05/18 | 42 | 30.10 | 27.30 | | -2.80 | -9.30 | | -4.65 | |
| | 3/12/18 | 5/07/18 | 56 | 28.50 | 28.20 | | -0.30 | -1.05 | | -0.53 | |
| | 5/14/18 | 5/28/18 | 14 | 30.30 | 29.05 | | -1.25 | -4.13 | | -2.06 | |
| | 12/03/18 | 12/10/18 | 7 | 30.50 | 28.10 | | -2.40 | -7.87 | | -3.93 | |
| | 12/31/18 | 1/28/19 | 28 | 30.10 | 29.50 | | -0.60 | -1.99 | | -1.00 | |
| | 4/15/19 | 7/15/19 | 91 | 34.35 | 34.55 | | 0.20 | 0.58 | | 0.29 | |
| | 12/23/19 | 2/03/20 | 42 | 37.10 | 32.70 | | -4.40 | -11.86 | | -5.93 | |
| | 2/17/20 | 2/24/20 | 7 | 36.10 | 34.55 | | -1.55 | -4.29 | | -2.15 | |
| | 8/03/20 | 9/07/20 | 35 | 32.25 | 36.20 | | 3.95 | 12.25 | | 6.12 | |
| | 9/21/20 | 9/28/20 | 7 | 35.55 | 33.80 | | -1.75 | -4.92 | | -2.46 | |
| | 10/05/20 | 10/26/20 | 21 | 34.70 | 33.95 | | -0.75 | -2.16 | | -1.08 | |
| | 3/22/21 | 4/12/21 | 21 | 38.50 | 36.50 | | -2.00 | -5.19 | | -2.60 | |
| | 2/07/22 | 2/28/22 | 21 | 38.50 | 38.00 | | -0.50 | -1.30 | | -0.65 | |
| | 3/21/22 | 3/28/22 | 7 | 35.90 | 35.80 | | -0.10 | -0.28 | | -0.14 | |
| | 4/18/22 | 6/06/22 | 49 | 39.35 | 34.45 | | -4.90 | -12.45 | | -6.23 | 152.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Country Garden | | 5/18/09 | 7/20/09 | 63 | 3.73 | 3.46 | | -0.28 | -7.39 | | -3.69 | |
| | 4/11/11 | 4/18/11 | 7 | 3.47 | 3.30 | | -0.17 | -4.83 | | -2.41 | |
| | 6/27/11 | 8/08/11 | 42 | 3.27 | 3.44 | | 0.17 | 5.12 | | 2.56 | |
| | 2/20/12 | 3/05/12 | 14 | 3.60 | 3.29 | | -0.31 | -8.49 | | -4.25 | |
| | 8/05/13 | 8/12/13 | 7 | 4.51 | 4.67 | | 0.16 | 3.49 | | 1.75 | |
| | 10/28/13 | 12/02/13 | 35 | 4.92 | 5.02 | | 0.10 | 2.00 | | 1.00 | |
| | 12/09/13 | 12/16/13 | 7 | 4.78 | 4.68 | | -0.10 | -2.06 | | -1.03 | |
| | 5/30/16 | 7/18/16 | 49 | 3.14 | 3.23 | | 0.09 | 2.87 | | 1.43 | |
| | 9/19/16 | 12/05/16 | 77 | 4.22 | 4.37 | | 0.15 | 3.55 | | 1.78 | |
| | 3/06/17 | 3/05/18 | 364 | 5.75 | 13.78 | | 8.03 | 139.65 | | 69.83 | |
| | 3/12/18 | 5/07/18 | 56 | 14.98 | 15.78 | | 0.80 | 5.34 | | 2.67 | |
| | 5/14/18 | 5/28/18 | 14 | 16.32 | 15.94 | | -0.38 | -2.33 | | -1.16 | |
| | 12/23/19 | 2/03/20 | 42 | 12.10 | 10.02 | | -2.08 | -17.19 | | -8.60 | 52.65 |
Link REIT | | 2/23/09 | 3/02/09 | 7 | 15.10 | 14.62 | | -0.48 | -3.18 | | -1.59 | |
| | 6/14/10 | 8/02/10 | 49 | 20.55 | 20.15 | | -0.40 | -1.95 | | -0.97 | |
| | 9/06/10 | 2/07/11 | 154 | 22.95 | 24.45 | | 1.50 | 6.54 | | 3.27 | |
| | 4/11/11 | 4/18/11 | 7 | 24.30 | 24.15 | | -0.15 | -0.62 | | -0.31 | |
| | 6/27/11 | 8/08/11 | 42 | 26.45 | 26.15 | | -0.30 | -1.13 | | -0.57 | |
| | 1/16/12 | 2/20/12 | 35 | 28.55 | 28.05 | | -0.50 | -1.75 | | -0.88 | |
| | 3/19/12 | 6/25/12 | 98 | 28.55 | 31.35 | | 2.80 | 9.81 | | 4.90 | |
| | 4/15/13 | 5/27/13 | 42 | 44.00 | 43.30 | | -0.70 | -1.59 | | -0.80 | |
| | 5/05/14 | 3/30/15 | 329 | 38.65 | 48.00 | | 9.35 | 24.19 | | 12.10 | |
| | 4/18/16 | 5/09/16 | 21 | 47.10 | 47.05 | | -0.05 | -0.11 | | -0.05 | |
| | 5/30/16 | 9/19/16 | 112 | 47.20 | 55.80 | | 8.60 | 18.22 | | 9.11 | |
| | 6/19/17 | 7/03/17 | 14 | 63.20 | 59.00 | | -4.20 | -6.65 | | -3.32 | |
| | 12/03/18 | 12/10/18 | 7 | 75.65 | 76.70 | | 1.05 | 1.39 | | 0.69 | |
| | 12/31/18 | 7/15/19 | 196 | 79.30 | 97.60 | | 18.30 | 23.08 | | 11.54 | |
| | 7/22/19 | 7/29/19 | 7 | 96.00 | 92.35 | | -3.65 | -3.80 | | -1.90 | 34.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Hang Lung | | 3/29/10 | 4/19/10 | 21 | 31.90 | 29.90 | | -2.00 | -6.27 | | -3.13 | |
| | 6/14/10 | 8/02/10 | 49 | 29.35 | 33.25 | | 3.90 | 13.29 | | 6.64 | |
| | 9/06/10 | 1/10/11 | 126 | 35.70 | 36.20 | | 0.50 | 1.40 | | 0.70 | |
| | 4/10/17 | 6/05/17 | 56 | 20.65 | 20.30 | | -0.35 | -1.69 | | -0.85 | |
| | 6/12/17 | 6/19/17 | 7 | 20.80 | 19.82 | | -0.98 | -4.71 | | -2.36 | |
| | 3/25/19 | 4/15/19 | 21 | 18.68 | 18.78 | | 0.10 | 0.54 | | 0.27 | |
| | 7/22/19 | 7/29/19 | 7 | 19.16 | 18.46 | | -0.70 | -3.65 | | -1.83 | |
| | 8/03/20 | 9/07/20 | 35 | 18.50 | 20.85 | | 2.35 | 12.70 | | 6.35 | |
| | 9/21/20 | 9/28/20 | 7 | 20.20 | 19.54 | | -0.66 | -3.27 | | -1.63 | |
| | 10/05/20 | 10/26/20 | 21 | 20.50 | 19.74 | | -0.76 | -3.71 | | -1.85 | |
| | 11/16/20 | 11/23/20 | 7 | 20.40 | 20.90 | | 0.50 | 2.45 | | 1.23 | |
| | 11/30/20 | 3/01/21 | 91 | 19.22 | 19.46 | | 0.24 | 1.25 | | 0.62 | 3.68 |
Wharf REIC | | 11/16/20 | 11/23/20 | 7 | 38.20 | 36.85 | | -1.35 | -3.53 | | -1.77 | |
| | 1/25/21 | 7/12/21 | 168 | 41.30 | 44.35 | | 3.05 | 7.38 | | 3.69 | |
| | 12/19/22 | 2/09/23 | 52 | 45.20 | 44.65 | | -0.55 | -1.22 | | -0.61 | 1.24 |
CK Property | | 8/28/17 | 9/18/17 | 21 | 68.30 | 67.75 | | -0.55 | -0.81 | | -0.40 | |
| | 7/26/21 | 8/23/21 | 28 | 53.20 | 51.10 | | -2.10 | -3.95 | | -1.97 | |
| | 6/06/22 | 6/13/22 | 7 | 53.35 | 51.80 | | -1.55 | -2.91 | | -1.45 | |
| | 7/25/22 | 8/01/22 | 7 | 55.50 | 55.40 | | -0.10 | -0.18 | | -0.09 | -3.87 |
New World Dev | | 7/20/09 | 12/14/09 | 147 | 66.32 | 61.20 | | -5.12 | -7.72 | | -3.86 | |
| | 7/30/12 | 9/03/12 | 35 | 40.24 | 39.36 | | -0.88 | -2.19 | | -1.09 | |
| | 10/08/12 | 4/15/13 | 189 | 49.36 | 52.64 | | 3.28 | 6.65 | | 3.32 | |
| | 8/29/16 | 12/05/16 | 98 | 38.72 | 34.40 | | -4.32 | -11.16 | | -5.58 | |
| | 3/06/17 | 4/10/17 | 35 | 40.88 | 39.00 | | -1.88 | -4.60 | | -2.30 | |
| | 9/25/17 | 1/22/18 | 119 | 44.56 | 49.28 | | 4.72 | 10.59 | | 5.30 | |
| | 2/18/19 | 3/25/19 | 35 | 50.48 | 48.72 | | -1.76 | -3.49 | | -1.74 | -6.23 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Sun Hung Kai | | 11/26/07 | 2/04/08 | 70 | 150.85 | 130.46 | | -20.39 | -13.52 | | -6.76 | |
| | 1/10/11 | 2/07/11 | 28 | 138.30 | 123.50 | | -14.80 | -10.70 | | -5.35 | |
| | 4/12/21 | 5/10/21 | 28 | 118.00 | 119.80 | | 1.80 | 1.53 | | 0.76 | |
| | 12/19/22 | 2/09/23 | 52 | 105.10 | 112.00 | | 6.90 | 6.57 | | 3.28 | -8.16 |
Sino Land | | 10/12/09 | 12/14/09 | 63 | 14.79 | 14.44 | | -0.35 | -2.37 | | -1.18 | |
| | 12/21/09 | 1/25/10 | 35 | 14.64 | 13.28 | | -1.36 | -9.29 | | -4.64 | |
| | 3/01/10 | 3/08/10 | 7 | 15.02 | 14.98 | | -0.04 | -0.27 | | -0.13 | |
| | 3/05/12 | 5/14/12 | 70 | 14.00 | 11.90 | | -2.10 | -15.00 | | -7.50 | |
| | 5/05/14 | 11/24/14 | 203 | 11.28 | 12.78 | | 1.50 | 13.30 | | 6.65 | |
| | 4/18/16 | 5/09/16 | 21 | 12.36 | 11.64 | | -0.72 | -5.83 | | -2.91 | |
| | 7/18/16 | 8/29/16 | 42 | 13.74 | 13.04 | | -0.70 | -5.09 | | -2.55 | |
| | 11/30/20 | 1/25/21 | 56 | 10.60 | 10.26 | | -0.34 | -3.21 | | -1.60 | |
| | 3/01/21 | 3/22/21 | 21 | 11.84 | 11.20 | | -0.64 | -5.41 | | -2.70 | |
| | 5/10/21 | 7/12/21 | 63 | 12.00 | 12.58 | | 0.58 | 4.83 | | 2.42 | |
| | 7/26/21 | 8/23/21 | 28 | 12.44 | 12.00 | | -0.44 | -3.54 | | -1.77 | |
| | 7/25/22 | 8/01/22 | 7 | 11.50 | 11.60 | | 0.10 | 0.87 | | 0.43 | -15.04 |
Henderson Land | | 12/10/07 | 2/04/08 | 56 | 68.98 | 56.93 | | -12.05 | -17.47 | | -8.73 | |
| | 12/21/09 | 1/25/10 | 35 | 57.65 | 50.95 | | -6.70 | -11.62 | | -5.81 | |
| | 3/01/10 | 3/08/10 | 7 | 54.30 | 54.70 | | 0.40 | 0.74 | | 0.37 | |
| | 3/29/10 | 4/19/10 | 21 | 56.30 | 52.20 | | -4.10 | -7.28 | | -3.64 | -16.86 |
Annotations
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