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

Assessment - Hang Seng Property - 3/10/22 - RS = 16

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	13/06/22	prc diff	⇓ Δ16	∅-RS
		HSI-Ppty	23,810.000	08:08	2.63	23,200.000	2.63	27,452.600	-4,252.600	-15.49	-19.33
		China Ov Land & Inv	21.700	08:08	1.17	21.450	1.17	21.500	-0.050	-0.23	0.20
	S	Sino Land	10.540	08:08	2.33	10.300	2.33	11.200	-0.900	-8.04	-2.63
	L	Wharf REIC	37.450	08:08	2.46	36.550	2.46	35.000	1.550	4.43	-3.57
		China Res Land	33.300	08:08	3.42	32.200	3.42	32.450	-0.250	-0.77	-6.04
	S	CK Property	48.550	08:08	3.63	46.850	3.63	51.800	-4.950	-9.56	-8.49
		Sun Hung Kai	90.300	08:08	3.91	86.900	3.91	94.400	-7.500	-7.94	-8.55
		Hang Lung	13.380	08:08	3.72	12.900	3.72	14.500	-1.600	-11.03	-15.92
	S	Link REIT	56.000	08:08	2.28	54.750	2.28	68.800	-14.050	-20.42	-17.47
	S	Henderson Land	22.700	08:08	3.42	21.950	3.42	29.550	-7.600	-25.72	-28.88
		New World Dev	21.650	08:08	3.59	20.900	3.59	29.550	-8.650	-29.27	-29.77
	S	Country Garden	1.960	08:08	-1.01	1.980	-1.01	4.270	-2.290	-53.63	-57.34
HSI-Prop - 11 out of 11 instruments rated - 3/10/22 / 13/06/22 - 1 did rise, Market-Ratio(16) = 9.09 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 16 - B/S = 30/30

1/01/18	scale up chart	3/10/22

Transactions Hang Seng Property * S16 - 30 ex 5 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Sun Hung Kai	100	141	70.800	71.480	70.120	-0.680	-1	9,904	-22
26/06/06		3/07/06	7		- cash -
	3/07/06	28/08/06	56		Sun Hung Kai	100	138	71.260	76.810	65.710	-5.550	-8	9,138	-41
28/08/06		11/02/08	532		- cash -
	11/02/08	21/04/08	70		New World Dev	100	114	79.520	74.200	85.221	5.701	7	9,788	43
21/04/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		Country Garden	100	1,421	6.888	4.533	10.467	3.579	52	14,874	1,029
7/07/08		14/07/08	7		- cash -
	14/07/08	26/01/09	196		Country Garden	100	3,086	4.819	1.527	15.203	10.384	215	46,919	750
26/01/09		25/01/10	364		- cash -
	25/01/10	8/03/10	42		China Ov Land & Inv	100	3,390	13.840	16.900	10.780	-3.060	-22	36,546	-89
8/03/10		19/04/10	42		- cash -
	19/04/10	17/05/10	28		Country Garden	100	14,953	2.444	2.069	2.886	0.442	18	43,159	774
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		Country Garden	100	19,379	2.227	2.109	2.352	0.125	6	45,580	1,621
7/06/10		21/06/10	14		- cash -
	21/06/10	12/07/10	21		Country Garden	100	20,376	2.237	2.286	2.188	-0.049	-2	44,575	-32
12/07/10		19/07/10	7		- cash -
	19/07/10	2/08/10	14		Country Garden	100	19,753	2.257	2.533	1.981	-0.276	-12	39,124	-97
2/08/10		24/01/11	175		- cash -
	24/01/11	28/03/11	63		China Res Land	100	2,814	13.900	14.980	12.820	-1.080	-8	36,084	-37
28/03/11		25/04/11	28		- cash -
	25/04/11	16/05/11	21		China Res Land	100	2,704	13.340	14.260	12.420	-0.920	-7	33,597	-71
16/05/11		5/09/11	112		- cash -
	5/09/11	9/01/12	126		New World Dev	100	895	37.520	28.840	48.812	11.292	30	43,703	114
9/01/12		21/05/12	133		- cash -
	21/05/12	28/05/12	7		Sun Hung Kai	100	500	87.400	89.000	85.800	-1.600	-2	42,903	-62
28/05/12		4/06/12	7		- cash -
	4/06/12	11/06/12	7		Sun Hung Kai	100	498	86.150	90.500	81.800	-4.350	-5	40,737	-93
11/06/12		13/05/13	336		- cash -
	13/05/13	20/05/13	7		Sino Land	100	3,311	12.300	12.480	12.120	-0.180	-1	40,141	-54
20/05/13		10/06/13	21		- cash -
	10/06/13	23/09/13	105		Sino Land	100	3,642	11.020	11.600	10.440	-0.580	-5	38,029	-17
23/09/13		9/12/13	77		- cash -
	9/12/13	7/04/14	119		New World Dev	100	939	40.480	32.000	51.207	10.727	27	48,102	106
7/04/14		29/12/14	266		- cash -
	29/12/14	5/01/15	7		Country Garden	100	15,771	3.050	3.380	2.720	-0.330	-11	42,897	-100
5/01/15		16/03/15	70		- cash -
	16/03/15	23/03/15	7		Country Garden	100	14,690	2.920	3.000	2.840	-0.080	-3	41,722	-77
23/03/15		27/07/15	126		- cash -
	27/07/15	12/10/15	77		Country Garden	100	13,769	3.030	3.020	3.040	0.010	0	41,860	2
	12/10/15	23/11/15	42		Hang Lung	100	2,221	18.840	19.200	18.480	-0.360	-2	41,060	-15
23/11/15		30/11/15	7		- cash -
	30/11/15	7/12/15	7		Sun Hung Kai	100	430	95.300	96.600	94.000	-1.300	-1	40,501	-51
7/12/15		11/01/16	35		- cash -
	11/01/16	11/04/16	91		Hang Lung	100	2,547	15.900	14.560	17.363	1.463	9	44,228	42
11/04/16		21/11/16	224		- cash -
	21/11/16	13/02/17	84		China Ov Land & Inv	100	2,005	22.050	24.150	19.950	-2.100	-10	40,018	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
13/02/17		20/02/17	7		- cash -
	20/02/17	27/02/17	7		Henderson Land	100	909	44.000	45.250	42.750	-1.250	-3	38,881	-78
27/02/17		1/01/18	308		- cash -
	1/01/18	8/01/18	7		Hang Lung	100	2,035	19.100	20.250	17.950	-1.150	-6	36,541	-96
8/01/18		23/04/18	105		- cash -
	23/04/18	4/06/18	42		Hang Lung	100	1,998	18.280	18.220	18.340	0.060	0	36,661	3
4/06/18		18/06/18	14		- cash -
	18/06/18	30/07/18	42		Henderson Land	100	829	44.200	43.250	45.171	0.971	2	37,466	21
30/07/18		6/08/18	7		- cash -
	6/08/18	3/12/18	119		Country Garden	100	3,437	10.900	9.790	12.136	1.236	11	41,714	39
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		Country Garden	100	4,604	9.060	9.500	8.620	-0.440	-5	39,688	-93
17/12/18		3/06/19	168		- cash -
	3/06/19	10/06/19	7		Sino Land	100	3,159	12.560	13.060	12.060	-0.500	-4	38,109	-88
10/06/19		17/06/19	7		- cash -
	17/06/19	24/06/19	7		Sino Land	100	2,977	12.800	13.500	12.100	-0.700	-5	36,025	-95
24/06/19		22/07/19	28		- cash -
	22/07/19	25/11/19	126		Wharf REIC	100	714	50.450	44.750	56.876	6.426	13	40,613	42
25/11/19		2/12/19	7		- cash -
	2/12/19	16/12/19	14		Wharf REIC	100	937	43.300	43.300	43.300	0.000	0	40,613	0
16/12/19		3/02/20	49		- cash -
	3/02/20	17/02/20	14		Wharf REIC	100	1,020	39.800	42.450	37.150	-2.650	-7	37,910	-83
17/02/20		24/02/20	7		- cash -
	24/02/20	22/06/20	119		Wharf REIC	100	943	40.200	38.400	42.084	1.884	5	39,687	15
	22/06/20	6/07/20	14		Link REIT	100	611	64.900	66.500	63.300	-1.600	-2	38,709	-48
6/07/20		27/07/20	21		- cash -
	27/07/20	10/08/20	14		Wharf REIC	100	1,382	28.000	29.150	26.850	-1.150	-4	37,120	-66
10/08/20		28/09/20	49		- cash -
	28/09/20	5/10/20	7		China Ov Land & Inv	100	1,915	19.380	19.340	19.420	0.040	0	37,197	11
5/10/20		26/10/20	21		- cash -
	26/10/20	9/11/20	14		China Ov Land & Inv	100	1,895	19.620	20.250	18.990	-0.630	-3	36,003	-57
9/11/20		9/08/21	273		- cash -
	9/08/21	23/08/21	14		China Res Land	100	1,326	27.150	26.950	27.352	0.202	1	36,270	21
23/08/21		30/08/21	7		- cash -
	30/08/21	27/09/21	28		China Res Land	100	1,270	28.550	29.850	27.250	-1.300	-5	34,619	-46
	27/09/21	10/01/22	105		Country Garden	100	4,742	7.300	7.320	7.280	-0.020	0	34,524	-1
10/01/22		28/02/22	49		- cash -
	28/02/22	21/03/22	21		Country Garden	100	5,697	6.060	5.280	6.955	0.895	15	39,624	997
21/03/22		9/05/22	49		- cash -
	9/05/22	23/05/22	14		Country Garden	100	8,153	4.860	4.900	4.820	-0.040	-1	39,298	-19
23/05/22		13/06/22	21		- cash -
	13/06/22	20/06/22	7		Country Garden	100	9,203	4.270	4.620	3.920	-0.350	-8	36,077	-99
20/06/22		18/07/22	28		- cash -
	18/07/22	22/08/22	35		Country Garden	100	10,278	3.510	2.570	4.794	1.284	37	49,272	2,481
22/08/22		5/09/22	14		- cash -
	5/09/22	5/10/22	30		Country Garden	100	22,917	2.150	1.960	2.358	0.208	10	54,048	208
accum	12/06/06	5/10/22	2095	days out of 6120 invested (34%)							440		54,048	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Country Garden	short	5/05/08	7/07/08	63	6.89	4.53	10.47	3.58	51.96
		14/07/08	26/01/09	196	4.82	1.53	15.20	10.38	215.49
		19/04/10	17/05/10	28	2.44	2.07	2.89	0.44	18.10
		31/05/10	7/06/10	7	2.23	2.11	2.35	0.12	5.61
		21/06/10	12/07/10	21	2.24	2.29	2.19	-0.05	-2.20
		19/07/10	2/08/10	14	2.26	2.53	1.98	-0.28	-12.23
		29/12/14	5/01/15	7	3.05	3.38	2.72	-0.33	-10.82
		16/03/15	23/03/15	7	2.92	3.00	2.84	-0.08	-2.74
		27/07/15	12/10/15	77	3.03	3.02	3.04	0.01	0.33
		6/08/18	3/12/18	119	10.90	9.79	12.14	1.24	11.34
		10/12/18	17/12/18	7	9.06	9.50	8.62	-0.44	-4.86
		27/09/21	10/01/22	105	7.30	7.32	7.28	-0.02	-0.27
		28/02/22	21/03/22	21	6.06	5.28	6.96	0.90	14.77
		9/05/22	23/05/22	14	4.86	4.90	4.82	-0.04	-0.82
		13/06/22	20/06/22	7	4.27	4.62	3.92	-0.35	-8.20
		18/07/22	22/08/22	35	3.51	2.57	4.79	1.28	36.58
		5/09/22	5/10/22	30	2.15	1.96	2.36	0.21	9.69	638.65
New World Dev		11/02/08	21/04/08	70	79.52	74.20	85.22	5.70	7.17
		5/09/11	9/01/12	126	37.52	28.84	48.81	11.29	30.10
		9/12/13	7/04/14	119	40.48	32.00	51.21	10.73	26.50	76.37
Wharf REIC		22/07/19	25/11/19	126	50.45	44.75	56.88	6.43	12.74
		2/12/19	16/12/19	14	43.30	43.30	43.30	0.00	0.00
		3/02/20	17/02/20	14	39.80	42.45	37.15	-2.65	-6.66
		24/02/20	22/06/20	119	40.20	38.40	42.08	1.88	4.69
		27/07/20	10/08/20	14	28.00	29.15	26.85	-1.15	-4.11	5.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Lung		12/10/15	23/11/15	42	18.84	19.20	18.48	-0.36	-1.91
		11/01/16	11/04/16	91	15.90	14.56	17.36	1.46	9.20
		1/01/18	8/01/18	7	19.10	20.25	17.95	-1.15	-6.02
		23/04/18	4/06/18	42	18.28	18.22	18.34	0.06	0.33	1.00
Henderson Land		20/02/17	27/02/17	7	44.00	45.25	42.75	-1.25	-2.84
		18/06/18	30/07/18	42	44.20	43.25	45.17	0.97	2.20	-0.71
Link REIT		22/06/20	6/07/20	14	64.90	66.50	63.30	-1.60	-2.47	-2.47
Sino Land		13/05/13	20/05/13	7	12.30	12.48	12.12	-0.18	-1.46
		10/06/13	23/09/13	105	11.02	11.60	10.44	-0.58	-5.26
		3/06/19	10/06/19	7	12.56	13.06	12.06	-0.50	-3.98
		17/06/19	24/06/19	7	12.80	13.50	12.10	-0.70	-5.47	-15.27
Sun Hung Kai		12/06/06	26/06/06	14	70.80	71.48	70.12	-0.68	-0.96
		3/07/06	28/08/06	56	71.26	76.81	65.71	-5.55	-7.79
		21/05/12	28/05/12	7	87.40	89.00	85.80	-1.60	-1.83
		4/06/12	11/06/12	7	86.15	90.50	81.80	-4.35	-5.05
		30/11/15	7/12/15	7	95.30	96.60	94.00	-1.30	-1.36	-16.03
China Res Land		24/01/11	28/03/11	63	13.90	14.98	12.82	-1.08	-7.77
		25/04/11	16/05/11	21	13.34	14.26	12.42	-0.92	-6.90
		9/08/21	23/08/21	14	27.15	26.95	27.35	0.20	0.74
		30/08/21	27/09/21	28	28.55	29.85	27.25	-1.30	-4.55	-17.43
China Ov Land & Inv		25/01/10	8/03/10	42	13.84	16.90	10.78	-3.06	-22.11
		21/11/16	13/02/17	84	22.05	24.15	19.95	-2.10	-9.52
		28/09/20	5/10/20	7	19.38	19.34	19.42	0.04	0.21
		26/10/20	9/11/20	14	19.62	20.25	18.99	-0.63	-3.21	-31.65

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