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

Assessment - Hang Seng Property in Japanese yen - 16/05/22 - RS = 16

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	24/01/22	prc diff	⇓ Δ16	∅-RS
	S	HSI-Ppty	479,776.646	08:08	0.80	472,252.414	1.59	464,445.785	7,806.629	1.68	3.25
		China Ov Land & Inv	395.450	08:08	0.63	389.695	1.48	342.605	47.089	13.74	35.88
		CK Property	879.691	08:08	1.23	869.003	1.23	784.559	84.444	10.76	18.45
		China Res Land	574.676	08:08	1.60	559.056	2.79	561.756	-2.700	-0.48	14.76
	L	Sino Land	183.173	08:08	1.09	179.884	1.83	145.662	34.222	23.49	14.00
	L	Link REIT	1,128.799	08:08	-0.15	1,124.688	0.37	1,004.440	120.248	11.97	10.60
	L	Wharf REIC	625.649	08:08	-0.13	625.649		558.834	66.815	11.96	6.80
	S	Henderson Land	532.747	08:08	0.93	522.059	2.05	512.082	9.978	1.95	5.33
	L	Sun Hung Kai	1,565.356	08:08		1,550.557	0.95	1,417.904	132.653	9.36	4.00
	S	New World Dev	482.597	08:08		473.553	1.91	471.174	2.379	0.50	-4.50
	S	Hang Lung	241.709	08:08	2.08	236.777	2.08	242.819	-6.042	-2.49	-7.17
	S	Country Garden	79.912	08:08	0.62	80.241	-0.41	97.449	-17.208	-17.66	-23.20
HSI-Prop - 11 out of 11 instruments rated - 16/05/22 / 24/01/22 - 8 did rise, Market-Ratio(16) in JPY = 72.73 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/01/18	scale up chart	16/05/22

Transactions Hang Seng Property in Japanese yen * 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	9	1,039.913	1,072.351	1,007.476	-32.438	-3	9,708	-56
26/06/06		3/07/06	7		- cash -
	3/07/06	28/08/06	56		Sun Hung Kai	100	9	1,050.827	1,157.237	944.418	-106.410	-10	8,750	-50
28/08/06		11/02/08	532		- cash -
	11/02/08	21/04/08	70		New World Dev	100	7	1,094.225	991.659	1,207.399	113.174	10	9,543	67
21/04/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		Country Garden	100	102	93.080	62.061	139.601	46.522	50	14,288	947
7/07/08		14/07/08	7		- cash -
	14/07/08	26/01/09	196		Country Garden	100	216	66.023	17.490	249.233	183.210	277	53,861	1,087
26/01/09		25/01/10	364		- cash -
	25/01/10	8/03/10	42		China Ov Land & Inv	100	336	160.103	197.043	123.163	-36.940	-23	41,449	-90
8/03/10		19/04/10	42		- cash -
	19/04/10	17/05/10	28		Country Garden	100	1,426	29.065	24.364	34.674	5.608	19	49,447	897
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		Country Garden	100	1,901	26.001	24.473	27.624	1.623	6	52,532	2,252
7/06/10		21/06/10	14		- cash -
	21/06/10	12/07/10	21		Country Garden	100	2,012	26.100	26.077	26.123	0.023	0	52,578	2
12/07/10		19/07/10	7		- cash -
	19/07/10	2/08/10	14		Country Garden	100	2,096	25.081	28.303	21.858	-3.223	-13	45,824	-97
2/08/10		24/01/11	175		- cash -
	24/01/11	28/03/11	63		China Res Land	100	310	147.347	156.415	138.278	-9.069	-6	43,012	-31
28/03/11		25/04/11	28		- cash -
	25/04/11	16/05/11	21		China Res Land	100	306	140.484	148.113	132.855	-7.629	-5	40,678	-62
16/05/11		5/09/11	112		- cash -
	5/09/11	9/01/12	126		New World Dev	100	109	370.258	285.650	479.925	109.668	30	52,632	112
9/01/12		21/05/12	133		- cash -
	21/05/12	28/05/12	7		Sun Hung Kai	100	59	888.791	911.694	865.888	-22.903	-3	51,280	-74
28/05/12		4/06/12	7		- cash -
	4/06/12	11/06/12	7		Sun Hung Kai	100	58	871.634	928.972	814.297	-57.338	-7	47,955	-97
11/06/12		13/05/13	336		- cash -
	13/05/13	20/05/13	7		Sino Land	100	297	161.325	165.933	156.717	-4.608	-3	46,586	-78
20/05/13		10/06/13	21		- cash -
	10/06/13	23/09/13	105		Sino Land	100	335	138.776	148.290	129.263	-9.513	-7	43,399	-22
23/09/13		9/12/13	77		- cash -
	9/12/13	7/04/14	119		New World Dev	100	80	539.266	425.272	683.815	144.549	27	54,963	107
7/04/14		29/12/14	266		- cash -
	29/12/14	5/01/15	7		Country Garden	100	1,159	47.420	51.992	42.848	-4.572	-10	49,664	-99
5/01/15		16/03/15	70		- cash -
	16/03/15	23/03/15	7		Country Garden	100	1,088	45.646	46.307	44.986	-0.661	-1	48,945	-53
23/03/15		27/07/15	126		- cash -
	27/07/15	12/10/15	77		Country Garden	100	1,015	48.194	46.770	49.661	1.467	3	50,434	15
	12/10/15	23/11/15	42		Hang Lung	100	172	291.770	304.295	279.244	-12.525	-4	48,280	-32
23/11/15		30/11/15	7		- cash -
	30/11/15	7/12/15	7		Sun Hung Kai	100	31	1,513.207	1,537.676	1,488.738	-24.469	-2	47,522	-57
7/12/15		11/01/16	35		- cash -
	11/01/16	11/04/16	91		Hang Lung	100	197	241.166	202.734	286.883	45.717	19	56,528	101
11/04/16		21/11/16	224		- cash -
	21/11/16	13/02/17	84		China Ov Land & Inv	100	179	315.239	353.980	276.498	-38.741	-12	49,593	-43
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	77	643.380	657.609	629.152	-14.229	-2	48,498	-69
27/02/17		1/01/18	308		- cash -
	1/01/18	8/01/18	7		Hang Lung	100	176	275.218	292.805	257.632	-17.587	-6	45,402	-97
8/01/18		23/04/18	105		- cash -
	23/04/18	4/06/18	42		Hang Lung	100	179	253.355	255.012	251.699	-1.656	-1	45,106	-6
4/06/18		18/06/18	14		- cash -
	18/06/18	30/07/18	42		Henderson Land	100	72	622.233	611.513	633.140	10.908	2	45,891	16
30/07/18		6/08/18	7		- cash -
	6/08/18	3/12/18	119		Country Garden	100	296	154.723	142.383	168.133	13.410	9	49,860	29
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		Country Garden	100	379	131.234	137.130	125.339	-5.895	-4	47,626	-91
17/12/18		3/06/19	168		- cash -
	3/06/19	10/06/19	7		Sino Land	100	274	173.278	180.651	165.906	-7.372	-4	45,606	-90
10/06/19		17/06/19	7		- cash -
	17/06/19	24/06/19	7		Sino Land	100	257	177.379	185.483	169.276	-8.104	-5	43,523	-91
24/06/19		22/07/19	28		- cash -
	22/07/19	25/11/19	126		Wharf REIC	100	62	696.942	622.986	779.677	82.735	12	48,653	38
25/11/19		2/12/19	7		- cash -
	2/12/19	16/12/19	14		Wharf REIC	100	80	602.935	609.468	596.402	-6.533	-1	48,130	-25
16/12/19		3/02/20	49		- cash -
	3/02/20	17/02/20	14		Wharf REIC	100	86	556.905	600.766	513.044	-43.861	-8	44,358	-88
17/02/20		24/02/20	7		- cash -
	24/02/20	22/06/20	119		Wharf REIC	100	77	570.716	529.567	615.063	44.347	8	47,773	26
	22/06/20	6/07/20	14		Link REIT	100	53	895.023	921.845	868.201	-26.822	-3	46,351	-55
6/07/20		27/07/20	21		- cash -
	27/07/20	10/08/20	14		Wharf REIC	100	121	380.406	398.229	362.583	-17.823	-5	44,195	-71
10/08/20		28/09/20	49		- cash -
	28/09/20	5/10/20	7		China Ov Land & Inv	100	167	263.948	263.913	263.983	0.035	0	44,201	1
5/10/20		26/10/20	21		- cash -
	26/10/20	9/11/20	14		China Ov Land & Inv	100	166	265.453	275.491	255.416	-10.038	-4	42,534	-63
9/11/20		9/08/21	273		- cash -
	9/08/21	23/08/21	14		China Res Land	100	110	384.859	379.349	390.449	5.590	1	43,149	46
23/08/21		30/08/21	7		- cash -
	30/08/21	27/09/21	28		China Res Land	100	107	402.957	425.785	380.128	-22.829	-6	40,707	-53
	27/09/21	10/01/22	105		Country Garden	100	390	104.128	108.083	100.174	-3.955	-4	39,164	-13
10/01/22		28/02/22	49		- cash -
	28/02/22	21/03/22	21		Country Garden	100	438	89.273	80.521	98.976	9.703	11	43,414	501
21/03/22		9/05/22	49		- cash -
	9/05/22	18/05/22	9		Country Garden	100	538	80.664	79.912	81.423	0.759	1	43,822	46
accum	12/06/06	18/05/22	2018	days out of 5980 invested (34%)							338		43,822	31

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	93.08	62.06	139.60	46.52	49.98
		14/07/08	26/01/09	196	66.02	17.49	249.23	183.21	277.49
		19/04/10	17/05/10	28	29.07	24.36	34.67	5.61	19.30
		31/05/10	7/06/10	7	26.00	24.47	27.62	1.62	6.24
		21/06/10	12/07/10	21	26.10	26.08	26.12	0.02	0.09
		19/07/10	2/08/10	14	25.08	28.30	21.86	-3.22	-12.85
		29/12/14	5/01/15	7	47.42	51.99	42.85	-4.57	-9.64
		16/03/15	23/03/15	7	45.65	46.31	44.99	-0.66	-1.45
		27/07/15	12/10/15	77	48.19	46.77	49.66	1.47	3.04
		6/08/18	3/12/18	119	154.72	142.38	168.13	13.41	8.67
		10/12/18	17/12/18	7	131.23	137.13	125.34	-5.90	-4.49
		27/09/21	10/01/22	105	104.13	108.08	100.17	-3.95	-3.80
		28/02/22	21/03/22	21	89.27	80.52	98.98	9.70	10.87
		9/05/22	18/05/22	9	80.66	79.91	81.42	0.76	0.94	541.76
New World Dev		11/02/08	21/04/08	70	1,094.22	991.66	1,207.40	113.17	10.34
		5/09/11	9/01/12	126	370.26	285.65	479.93	109.67	29.62
		9/12/13	7/04/14	119	539.27	425.27	683.82	144.55	26.80	81.36
Hang Lung		12/10/15	23/11/15	42	291.77	304.29	279.24	-12.53	-4.29
		11/01/16	11/04/16	91	241.17	202.73	286.88	45.72	18.96
		1/01/18	8/01/18	7	275.22	292.80	257.63	-17.59	-6.39
		23/04/18	4/06/18	42	253.36	255.01	251.70	-1.66	-0.65	5.88
Wharf REIC		22/07/19	25/11/19	126	696.94	622.99	779.68	82.74	11.87
		2/12/19	16/12/19	14	602.93	609.47	596.40	-6.53	-1.08
		3/02/20	17/02/20	14	556.91	600.77	513.04	-43.86	-7.88
		24/02/20	22/06/20	119	570.72	529.57	615.06	44.35	7.77
		27/07/20	10/08/20	14	380.41	398.23	362.58	-17.82	-4.69	4.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Henderson Land		20/02/17	27/02/17	7	643.38	657.61	629.15	-14.23	-2.21
		18/06/18	30/07/18	42	622.23	611.51	633.14	10.91	1.75	-0.50
Link REIT		22/06/20	6/07/20	14	895.02	921.85	868.20	-26.82	-3.00	-3.00
China Res Land		24/01/11	28/03/11	63	147.35	156.42	138.28	-9.07	-6.15
		25/04/11	16/05/11	21	140.48	148.11	132.86	-7.63	-5.43
		9/08/21	23/08/21	14	384.86	379.35	390.45	5.59	1.45
		30/08/21	27/09/21	28	402.96	425.79	380.13	-22.83	-5.67	-15.06
Sino Land		13/05/13	20/05/13	7	161.32	165.93	156.72	-4.61	-2.86
		10/06/13	23/09/13	105	138.78	148.29	129.26	-9.51	-6.86
		3/06/19	10/06/19	7	173.28	180.65	165.91	-7.37	-4.25
		17/06/19	24/06/19	7	177.38	185.48	169.28	-8.10	-4.57	-17.32
Sun Hung Kai		12/06/06	26/06/06	14	1,039.91	1,072.35	1,007.48	-32.44	-3.12
		3/07/06	28/08/06	56	1,050.83	1,157.24	944.42	-106.41	-10.13
		21/05/12	28/05/12	7	888.79	911.69	865.89	-22.90	-2.58
		4/06/12	11/06/12	7	871.63	928.97	814.30	-57.34	-6.58
		30/11/15	7/12/15	7	1,513.21	1,537.68	1,488.74	-24.47	-1.62	-22.03
China Ov Land & Inv		25/01/10	8/03/10	42	160.10	197.04	123.16	-36.94	-23.07
		21/11/16	13/02/17	84	315.24	353.98	276.50	-38.74	-12.29
		28/09/20	5/10/20	7	263.95	263.91	263.98	0.03	0.01
		26/10/20	9/11/20	14	265.45	275.49	255.42	-10.04	-3.78	-35.07

Annotations


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