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

Assessment - Hang Seng Property - 11/29/21 - RS = 16

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ16	∅-RS
	S	HSI-Ppty	29,414.200	Fri	0.16	29,796.300	-1.28	31,639.600	-1,843.300	-5.83	-9.39
	L	China Res Land	33.450	Fri	0.15	34.300	-2.48	27.150	7.150	26.34	5.28
	L	China Ov Land & Inv	18.700	Fri	0.32	18.300	2.19	16.980	1.320	7.77	0.21
		Henderson Land	32.650	Fri	0.46	33.050	-1.21	35.250	-2.200	-6.24	-1.64
	S	CK Property	45.600	Fri	1.22	45.300	0.66	52.300	-7.000	-13.38	-2.72
		Link REIT	66.600	Fri	-0.60	68.700	-3.06	73.400	-4.700	-6.40	-3.31
	S	Wharf REIC	40.050	Fri	0.25	40.250	-0.50	39.200	1.050	2.68	-4.79
	S	Sun Hung Kai	95.750	Fri	1.16	96.750	-1.03	110.800	-14.050	-12.68	-11.91
	S	Sino Land	9.370	Fri	-0.95	9.650	-2.90	12.500	-2.850	-22.80	-14.10
		New World Dev	31.050	Fri	1.14	31.600	-1.74	37.200	-5.600	-15.05	-15.33
	S	Hang Lung	15.280	Fri		16.000	-4.50	20.950	-4.950	-23.63	-17.38
	S	Country Garden	7.060	Fri	-0.70	6.990	1.00	8.180	-1.190	-14.55	-20.77
HSI-Prop - 11 out of 11 instruments rated - 11/29/21 / 8/09/21 - 3 did rise, Market-Ratio(16) = 27.27 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/02/17	scale up chart	11/29/21

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Sun Hung Kai	100	141	70.800	71.480	70.120	-0.680	-1	9,904	-22
6/26/06		7/03/06	7		- cash -
	7/03/06	8/28/06	56		Sun Hung Kai	100	138	71.260	76.810	65.710	-5.550	-8	9,138	-41
8/28/06		2/11/08	532		- cash -
	2/11/08	4/21/08	70		New World Dev	100	114	79.520	74.200	85.221	5.701	7	9,788	43
4/21/08		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		7/14/08	7		- cash -
	7/14/08	1/26/09	196		Country Garden	100	3,086	4.819	1.527	15.203	10.384	215	46,919	750
1/26/09		1/25/10	364		- cash -
	1/25/10	3/08/10	42		China Ov Land & Inv	100	3,390	13.840	16.900	10.780	-3.060	-22	36,546	-89
3/08/10		4/19/10	42		- cash -
	4/19/10	5/17/10	28		Country Garden	100	14,953	2.444	2.069	2.886	0.442	18	43,159	774
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Country Garden	100	19,379	2.227	2.109	2.352	0.125	6	45,580	1,621
6/07/10		6/21/10	14		- cash -
	6/21/10	7/12/10	21		Country Garden	100	20,376	2.237	2.286	2.188	-0.049	-2	44,575	-32
7/12/10		7/19/10	7		- cash -
	7/19/10	8/02/10	14		Country Garden	100	19,753	2.257	2.533	1.981	-0.276	-12	39,124	-97
8/02/10		1/24/11	175		- cash -
	1/24/11	3/28/11	63		China Res Land	100	2,814	13.900	14.980	12.820	-1.080	-8	36,084	-37
3/28/11		4/25/11	28		- cash -
	4/25/11	5/16/11	21		China Res Land	100	2,704	13.340	14.260	12.420	-0.920	-7	33,597	-71
5/16/11		9/05/11	112		- cash -
	9/05/11	1/09/12	126		New World Dev	100	895	37.520	28.840	48.812	11.292	30	43,703	114
1/09/12		5/21/12	133		- cash -
	5/21/12	5/28/12	7		Sun Hung Kai	100	500	87.400	89.000	85.800	-1.600	-2	42,903	-62
5/28/12		6/04/12	7		- cash -
	6/04/12	6/11/12	7		Sun Hung Kai	100	498	86.150	90.500	81.800	-4.350	-5	40,737	-93
6/11/12		5/13/13	336		- cash -
	5/13/13	5/20/13	7		Sino Land	100	3,311	12.300	12.480	12.120	-0.180	-1	40,141	-54
5/20/13		6/10/13	21		- cash -
	6/10/13	9/23/13	105		Sino Land	100	3,642	11.020	11.600	10.440	-0.580	-5	38,029	-17
9/23/13		12/09/13	77		- cash -
	12/09/13	4/07/14	119		New World Dev	100	939	40.480	32.000	51.207	10.727	27	48,102	106
4/07/14		12/29/14	266		- cash -
	12/29/14	1/05/15	7		Country Garden	100	15,771	3.050	3.380	2.720	-0.330	-11	42,897	-100
1/05/15		3/16/15	70		- cash -
	3/16/15	3/23/15	7		Country Garden	100	14,690	2.920	3.000	2.840	-0.080	-3	41,722	-77
3/23/15		7/27/15	126		- cash -
	7/27/15	10/12/15	77		Country Garden	100	13,769	3.030	3.020	3.040	0.010	0	41,860	2
	10/12/15	11/23/15	42		Hang Lung	100	2,221	18.840	19.200	18.480	-0.360	-2	41,060	-15
11/23/15		11/30/15	7		- cash -
	11/30/15	12/07/15	7		Sun Hung Kai	100	430	95.300	96.600	94.000	-1.300	-1	40,501	-51
12/07/15		1/11/16	35		- cash -
	1/11/16	4/11/16	91		Hang Lung	100	2,547	15.900	14.560	17.363	1.463	9	44,228	42
4/11/16		11/21/16	224		- cash -
	11/21/16	2/13/17	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
2/13/17		2/20/17	7		- cash -
	2/20/17	2/27/17	7		Henderson Land	100	909	44.000	45.250	42.750	-1.250	-3	38,881	-78
2/27/17		1/01/18	308		- cash -
	1/01/18	1/08/18	7		Hang Lung	100	2,035	19.100	20.250	17.950	-1.150	-6	36,541	-96
1/08/18		4/23/18	105		- cash -
	4/23/18	6/04/18	42		Hang Lung	100	1,998	18.280	18.220	18.340	0.060	0	36,661	3
6/04/18		6/18/18	14		- cash -
	6/18/18	7/30/18	42		Henderson Land	100	829	44.200	43.250	45.171	0.971	2	37,466	21
7/30/18		8/06/18	7		- cash -
	8/06/18	12/03/18	119		Country Garden	100	3,437	10.900	9.790	12.136	1.236	11	41,714	39
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		Country Garden	100	4,604	9.060	9.500	8.620	-0.440	-5	39,688	-93
12/17/18		6/03/19	168		- cash -
	6/03/19	6/10/19	7		Sino Land	100	3,159	12.560	13.060	12.060	-0.500	-4	38,109	-88
6/10/19		6/17/19	7		- cash -
	6/17/19	6/24/19	7		Sino Land	100	2,977	12.800	13.500	12.100	-0.700	-5	36,025	-95
6/24/19		7/22/19	28		- cash -
	7/22/19	11/25/19	126		Wharf REIC	100	714	50.450	44.750	56.876	6.426	13	40,613	42
11/25/19		12/02/19	7		- cash -
	12/02/19	12/16/19	14		Wharf REIC	100	937	43.300	43.300	43.300	0.000	0	40,613	0
12/16/19		2/03/20	49		- cash -
	2/03/20	2/17/20	14		Wharf REIC	100	1,020	39.800	42.450	37.150	-2.650	-7	37,910	-83
2/17/20		2/24/20	7		- cash -
	2/24/20	6/22/20	119		Wharf REIC	100	943	40.200	38.400	42.084	1.884	5	39,687	15
	6/22/20	7/06/20	14		Link REIT	100	611	64.900	66.500	63.300	-1.600	-2	38,709	-48
7/06/20		7/27/20	21		- cash -
	7/27/20	8/10/20	14		Wharf REIC	100	1,382	28.000	29.150	26.850	-1.150	-4	37,120	-66
8/10/20		9/28/20	49		- cash -
	9/28/20	10/05/20	7		China Ov Land & Inv	100	1,915	19.380	19.340	19.420	0.040	0	37,197	11
10/05/20		10/26/20	21		- cash -
	10/26/20	11/09/20	14		China Ov Land & Inv	100	1,895	19.620	20.250	18.990	-0.630	-3	36,003	-57
11/09/20		8/09/21	273		- cash -
	8/09/21	8/23/21	14		China Res Land	100	1,326	27.150	26.950	27.352	0.202	1	36,270	21
8/23/21		8/30/21	7		- cash -
	8/30/21	9/27/21	28		China Res Land	100	1,270	28.550	29.850	27.250	-1.300	-5	34,619	-46
	9/27/21	12/03/21	67		Country Garden	100	4,742	7.300	7.060	7.548	0.248	3	35,796	20
accum	6/12/06	12/03/21	1951	days out of 5815 invested (34%)							258		35,796	27

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
		7/14/08	1/26/09	196	4.82	1.53	15.20	10.38	215.49
		4/19/10	5/17/10	28	2.44	2.07	2.89	0.44	18.10
		5/31/10	6/07/10	7	2.23	2.11	2.35	0.12	5.61
		6/21/10	7/12/10	21	2.24	2.29	2.19	-0.05	-2.20
		7/19/10	8/02/10	14	2.26	2.53	1.98	-0.28	-12.23
		12/29/14	1/05/15	7	3.05	3.38	2.72	-0.33	-10.82
		3/16/15	3/23/15	7	2.92	3.00	2.84	-0.08	-2.74
		7/27/15	10/12/15	77	3.03	3.02	3.04	0.01	0.33
		8/06/18	12/03/18	119	10.90	9.79	12.14	1.24	11.34
		12/10/18	12/17/18	7	9.06	9.50	8.62	-0.44	-4.86
		9/27/21	12/03/21	67	7.30	7.06	7.55	0.25	3.40	389.21
New World Dev		2/11/08	4/21/08	70	79.52	74.20	85.22	5.70	7.17
		9/05/11	1/09/12	126	37.52	28.84	48.81	11.29	30.10
		12/09/13	4/07/14	119	40.48	32.00	51.21	10.73	26.50	76.37
Wharf REIC		7/22/19	11/25/19	126	50.45	44.75	56.88	6.43	12.74
		12/02/19	12/16/19	14	43.30	43.30	43.30	0.00	0.00
		2/03/20	2/17/20	14	39.80	42.45	37.15	-2.65	-6.66
		2/24/20	6/22/20	119	40.20	38.40	42.08	1.88	4.69
		7/27/20	8/10/20	14	28.00	29.15	26.85	-1.15	-4.11	5.64
Hang Lung		10/12/15	11/23/15	42	18.84	19.20	18.48	-0.36	-1.91
		1/11/16	4/11/16	91	15.90	14.56	17.36	1.46	9.20
		1/01/18	1/08/18	7	19.10	20.25	17.95	-1.15	-6.02
		4/23/18	6/04/18	42	18.28	18.22	18.34	0.06	0.33	1.00
Henderson Land		2/20/17	2/27/17	7	44.00	45.25	42.75	-1.25	-2.84
		6/18/18	7/30/18	42	44.20	43.25	45.17	0.97	2.20	-0.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Link REIT		6/22/20	7/06/20	14	64.90	66.50	63.30	-1.60	-2.47	-2.47
Sino Land		5/13/13	5/20/13	7	12.30	12.48	12.12	-0.18	-1.46
		6/10/13	9/23/13	105	11.02	11.60	10.44	-0.58	-5.26
		6/03/19	6/10/19	7	12.56	13.06	12.06	-0.50	-3.98
		6/17/19	6/24/19	7	12.80	13.50	12.10	-0.70	-5.47	-15.27
Sun Hung Kai		6/12/06	6/26/06	14	70.80	71.48	70.12	-0.68	-0.96
		7/03/06	8/28/06	56	71.26	76.81	65.71	-5.55	-7.79
		5/21/12	5/28/12	7	87.40	89.00	85.80	-1.60	-1.83
		6/04/12	6/11/12	7	86.15	90.50	81.80	-4.35	-5.05
		11/30/15	12/07/15	7	95.30	96.60	94.00	-1.30	-1.36	-16.03
China Res Land		1/24/11	3/28/11	63	13.90	14.98	12.82	-1.08	-7.77
		4/25/11	5/16/11	21	13.34	14.26	12.42	-0.92	-6.90
		8/09/21	8/23/21	14	27.15	26.95	27.35	0.20	0.74
		8/30/21	9/27/21	28	28.55	29.85	27.25	-1.30	-4.55	-17.43
China Ov Land & Inv		1/25/10	3/08/10	42	13.84	16.90	10.78	-3.06	-22.11
		11/21/16	2/13/17	84	22.05	24.15	19.95	-2.10	-9.52
		9/28/20	10/05/20	7	19.38	19.34	19.42	0.04	0.21
		10/26/20	11/09/20	14	19.62	20.25	18.99	-0.63	-3.21	-31.65

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