| |
| |
Assessment - Hang Seng Property in Dollar - 7/01/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HSI-Ppty |
1,896.860 |
8/12/24 |
-1.16 |
1,895.285 |
0.08 |
2,035.519 |
-140.234 |
-6.89 |
|
-15.90 |
| |  |
 |
 |
 |
L |
 |
China Ov Land & Inv |
1.636 |
8/12/24 |
-0.93 |
1.734 |
-5.61 |
1.353 |
0.381 |
28.13 |
|
-2.92 |
| |  |
 |
 |
 |
|
 |
Henderson Land |
2.823 |
8/12/24 |
-2.43 |
2.683 |
5.25 |
2.903 |
-0.221 |
-7.60 |
|
-5.47 |
| |  |
 |
 |
 |
L |
 |
Longfor |
1.223 |
8/12/24 |
-1.95 |
1.373 |
-10.91 |
1.215 |
0.158 |
12.97 |
|
-12.64 |
| |  |
 |
 |
 |
L |
 |
China Res Land |
2.913 |
8/12/24 |
-1.09 |
3.400 |
-14.31 |
2.865 |
0.535 |
18.66 |
|
-5.14 |
| |  |
 |
 |
 |
L |
 |
China Res Mixc |
2.798 |
8/12/24 |
-1.13 |
3.310 |
-15.47 |
2.935 |
0.375 |
12.77 |
|
-9.44 |
| |  |
 |
 |
 |
|
 |
Sun Hung Kai |
9.162 |
8/12/24 |
-1.85 |
8.650 |
5.92 |
10.066 |
-1.416 |
-14.07 |
|
-15.68 |
| |  |
 |
 |
 |
S |
 |
Link REIT |
4.463 |
8/12/24 |
-0.57 |
3.886 |
14.83 |
4.726 |
-0.840 |
-17.77 |
|
-19.67 |
| |  |
 |
 |
 |
S |
 |
CK Property |
3.963 |
8/12/24 |
0.32 |
3.745 |
5.81 |
4.681 |
-0.936 |
-19.99 |
|
-21.77 |
| |  |
 |
 |
 |
|
 |
Wharf REIC |
2.759 |
8/12/24 |
-1.60 |
2.651 |
4.11 |
3.453 |
-0.803 |
-23.24 |
|
-24.28 |
| |  |
 |
 |
 |
|
 |
Country Garden Svcs |
0.601 |
8/12/24 |
-1.47 |
0.617 |
-2.70 |
0.705 |
-0.088 |
-12.42 |
|
-25.78 |
| |  |
 |
 |
 |
S |
 |
Hang Lung |
0.716 |
8/12/24 |
-1.41 |
0.853 |
-16.07 |
1.097 |
-0.245 |
-22.29 |
|
-30.16 |
| |  |
 |
 |
 |
|
 |
New World Dev |
0.927 |
8/12/24 |
-2.69 |
0.936 |
-0.96 |
1.195 |
-0.259 |
-21.64 |
|
-36.39 |
HSI-Prop - 12 out of 12 instruments rated - 7/01/24 / 3/11/24 - 4 did rise, Market-Ratio(16) in USD = 33.33 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Property in Dollar * 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 |
1,095 |
|
9.124 |
9.202 |
9.047 |
-0.078 |
-1 |
9,915 |
-20 |
|
6/26/06 |
7/03/06 |
7 |
|
- cash - |
|
7/03/06 |
8/28/06 |
56 |
 |
 |
 |
Sun Hung Kai |
100 |
1,079 |
|
9.182 |
9.867 |
8.498 |
-0.685 |
-7 |
9,176 |
-40 |
|
8/28/06 |
2/11/08 |
532 |
|
- cash - |
|
2/11/08 |
4/21/08 |
70 |
 |
 |
 |
New World Dev |
100 |
900 |
|
10.194 |
9.565 |
10.866 |
0.671 |
7 |
9,780 |
39 |
|
4/21/08 |
5/05/08 |
14 |
|
- cash - |
|
5/05/08 |
7/07/08 |
63 |
 |
 |
 |
New World Dev |
100 |
1,017 |
|
9.612 |
7.323 |
12.616 |
3.004 |
31 |
12,835 |
383 |
|
7/07/08 |
7/14/08 |
7 |
|
- cash - |
|
7/14/08 |
1/26/09 |
196 |
 |
 |
 |
New World Dev |
100 |
1,872 |
|
6.854 |
3.771 |
12.455 |
5.601 |
82 |
23,321 |
204 |
|
1/26/09 |
1/25/10 |
364 |
|
- cash - |
|
1/25/10 |
3/15/10 |
49 |
 |
 |
 |
China Ov Land & Inv |
100 |
13,096 |
|
1.781 |
2.157 |
1.405 |
-0.376 |
-21 |
18,394 |
-83 |
|
3/15/10 |
4/19/10 |
35 |
|
- cash - |
|
4/19/10 |
5/17/10 |
28 |
 |
 |
 |
China Res Land |
100 |
10,053 |
|
1.830 |
1.793 |
1.867 |
0.038 |
2 |
18,771 |
30 |
|
5/17/10 |
5/31/10 |
14 |
|
- cash - |
|
5/31/10 |
6/07/10 |
7 |
 |
 |
 |
New World Dev |
100 |
3,000 |
|
6.257 |
5.956 |
6.572 |
0.316 |
5 |
19,719 |
1,204 |
|
6/07/10 |
6/21/10 |
14 |
|
- cash - |
|
6/21/10 |
7/12/10 |
21 |
 |
 |
 |
New World Dev |
100 |
2,897 |
|
6.805 |
6.847 |
6.763 |
-0.042 |
-1 |
19,597 |
-10 |
|
7/12/10 |
7/19/10 |
7 |
|
- cash - |
|
7/19/10 |
8/02/10 |
14 |
 |
 |
 |
Henderson Land |
100 |
3,144 |
|
6.232 |
6.365 |
6.099 |
-0.133 |
-2 |
19,178 |
-43 |
|
8/02/10 |
1/24/11 |
175 |
|
- cash - |
|
1/24/11 |
3/28/11 |
63 |
 |
 |
 |
China Res Land |
100 |
10,750 |
|
1.784 |
1.922 |
1.645 |
-0.138 |
-8 |
17,690 |
-37 |
|
3/28/11 |
4/25/11 |
28 |
|
- cash - |
|
4/25/11 |
5/16/11 |
21 |
 |
 |
 |
China Res Land |
100 |
10,310 |
|
1.716 |
1.833 |
1.598 |
-0.118 |
-7 |
16,478 |
-71 |
|
5/16/11 |
7/25/11 |
70 |
|
- cash - |
|
7/25/11 |
1/09/12 |
168 |
 |
 |
 |
New World Dev |
100 |
2,794 |
|
5.896 |
3.711 |
9.367 |
3.471 |
59 |
26,175 |
173 |
|
1/09/12 |
3/18/13 |
434 |
|
- cash - |
|
3/18/13 |
4/01/13 |
14 |
 |
 |
 |
Longfor |
100 |
16,545 |
|
1.582 |
1.672 |
1.492 |
-0.090 |
-6 |
24,688 |
-78 |
|
4/01/13 |
5/13/13 |
42 |
|
- cash - |
|
5/13/13 |
5/20/13 |
7 |
 |
 |
 |
Sun Hung Kai |
100 |
1,749 |
|
14.109 |
14.416 |
13.802 |
-0.307 |
-2 |
24,151 |
-68 |
|
5/20/13 |
6/10/13 |
21 |
|
- cash - |
|
6/10/13 |
9/30/13 |
112 |
 |
 |
 |
Henderson Land |
100 |
4,027 |
|
5.996 |
6.177 |
5.815 |
-0.181 |
-3 |
23,423 |
-9 |
|
9/30/13 |
12/02/13 |
63 |
|
- cash - |
|
12/02/13 |
4/07/14 |
126 |
 |
 |
 |
New World Dev |
100 |
4,356 |
|
5.376 |
4.126 |
7.006 |
1.629 |
30 |
30,519 |
115 |
|
4/07/14 |
12/29/14 |
266 |
|
- cash - |
|
12/29/14 |
1/05/15 |
7 |
 |
 |
 |
Hang Lung |
100 |
10,812 |
|
2.823 |
2.778 |
2.867 |
0.045 |
2 |
31,004 |
127 |
|
1/05/15 |
3/16/15 |
70 |
|
- cash - |
|
3/16/15 |
3/23/15 |
7 |
 |
 |
 |
Hang Lung |
100 |
11,093 |
|
2.795 |
2.759 |
2.831 |
0.036 |
1 |
31,407 |
96 |
|
3/23/15 |
7/27/15 |
126 |
|
- cash - |
|
7/27/15 |
8/24/15 |
28 |
 |
 |
 |
Link REIT |
100 |
5,427 |
|
5.787 |
5.418 |
6.182 |
0.394 |
7 |
33,547 |
136 |
|
|
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
Hang Lung |
100 |
15,031 |
|
2.232 |
2.477 |
1.986 |
-0.246 |
-11 |
29,854 |
-37 |
|
11/23/15 |
11/30/15 |
7 |
|
- cash - |
|
11/30/15 |
12/07/15 |
7 |
 |
 |
 |
Sun Hung Kai |
100 |
2,428 |
|
12.292 |
12.465 |
12.120 |
-0.172 |
-1 |
29,435 |
-52 |
|
12/07/15 |
1/11/16 |
35 |
|
- cash - |
|
1/11/16 |
4/11/16 |
91 |
 |
 |
 |
Hang Lung |
100 |
14,374 |
|
2.048 |
1.878 |
2.233 |
0.186 |
9 |
32,102 |
42 |
|
4/11/16 |
11/21/16 |
224 |
|
- cash - |
|
11/21/16 |
2/13/17 |
84 |
 |
 |
 |
China Ov Land & Inv |
100 |
11,291 |
|
2.843 |
3.112 |
2.574 |
-0.269 |
-9 |
29,060 |
-35 |
|
2/13/17 |
4/30/18 |
441 |
|
- cash - |
|
4/30/18 |
6/04/18 |
35 |
 |
 |
 |
Hang Lung |
100 |
12,238 |
|
2.374 |
2.322 |
2.428 |
0.053 |
2 |
29,712 |
26 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
6/04/18 |
6/18/18 |
14 |
|
- cash - |
|
6/18/18 |
11/26/18 |
161 |
 |
 |
 |
Henderson Land |
100 |
5,276 |
|
5.631 |
5.044 |
6.286 |
0.655 |
12 |
33,167 |
28 |
|
11/26/18 |
12/10/18 |
14 |
|
- cash - |
|
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Henderson Land |
100 |
6,610 |
|
5.017 |
5.082 |
4.953 |
-0.065 |
-1 |
32,739 |
-49 |
|
12/17/18 |
7/22/19 |
217 |
|
- cash - |
|
7/22/19 |
9/09/19 |
49 |
 |
 |
 |
Wharf REIC |
100 |
5,066 |
|
6.462 |
5.634 |
7.412 |
0.950 |
15 |
37,551 |
178 |
|
9/09/19 |
9/30/19 |
21 |
|
- cash - |
|
9/30/19 |
11/25/19 |
56 |
 |
 |
 |
Wharf REIC |
100 |
6,875 |
|
5.462 |
5.720 |
5.204 |
-0.258 |
-5 |
35,776 |
-27 |
|
11/25/19 |
2/03/20 |
70 |
|
- cash - |
|
2/03/20 |
2/10/20 |
7 |
 |
 |
 |
Wharf REIC |
100 |
6,979 |
|
5.126 |
5.275 |
4.978 |
-0.148 |
-3 |
34,740 |
-78 |
|
2/10/20 |
3/16/20 |
35 |
|
- cash - |
|
3/16/20 |
6/22/20 |
98 |
 |
 |
 |
Wharf REIC |
100 |
8,115 |
|
4.281 |
4.957 |
3.604 |
-0.677 |
-16 |
29,250 |
-47 |
|
6/22/20 |
7/27/20 |
35 |
|
- cash - |
|
7/27/20 |
8/10/20 |
14 |
 |
 |
 |
Wharf REIC |
100 |
8,093 |
|
3.614 |
3.763 |
3.466 |
-0.149 |
-4 |
28,047 |
-67 |
|
8/10/20 |
10/26/20 |
77 |
|
- cash - |
|
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
China Ov Land & Inv |
100 |
11,075 |
|
2.532 |
2.613 |
2.451 |
-0.081 |
-3 |
27,151 |
-57 |
|
11/09/20 |
12/21/20 |
42 |
|
- cash - |
|
12/21/20 |
12/28/20 |
7 |
 |
 |
 |
China Ov Land & Inv |
100 |
12,077 |
|
2.248 |
2.219 |
2.278 |
0.029 |
1 |
27,507 |
97 |
|
12/28/20 |
8/09/21 |
224 |
|
- cash - |
|
8/09/21 |
9/27/21 |
49 |
 |
 |
 |
China Res Land |
100 |
7,882 |
|
3.489 |
3.837 |
3.142 |
-0.348 |
-10 |
24,766 |
-54 |
|
|
9/27/21 |
11/29/21 |
63 |
 |
 |
 |
Longfor |
100 |
6,029 |
|
4.107 |
4.950 |
3.264 |
-0.843 |
-21 |
19,683 |
-74 |
|
11/29/21 |
12/06/21 |
7 |
|
- cash - |
|
12/06/21 |
12/13/21 |
7 |
 |
 |
 |
Country Garden Svcs |
100 |
3,286 |
|
5.989 |
6.744 |
5.233 |
-0.755 |
-13 |
17,201 |
-100 |
|
12/13/21 |
1/03/22 |
21 |
|
- cash - |
|
1/03/22 |
1/10/22 |
7 |
 |
 |
 |
Country Garden Svcs |
100 |
3,005 |
|
5.722 |
5.614 |
5.833 |
0.111 |
2 |
17,534 |
172 |
|
1/10/22 |
3/14/22 |
63 |
|
- cash - |
|
3/14/22 |
3/21/22 |
7 |
 |
 |
 |
Country Garden Svcs |
100 |
4,692 |
|
3.737 |
4.436 |
3.037 |
-0.699 |
-19 |
14,253 |
-100 |
|
3/21/22 |
5/09/22 |
49 |
|
- cash - |
|
5/09/22 |
5/23/22 |
14 |
 |
 |
 |
Country Garden Svcs |
100 |
4,377 |
|
3.256 |
3.899 |
2.612 |
-0.644 |
-20 |
11,436 |
-100 |
|
5/23/22 |
6/06/22 |
14 |
|
- cash - |
|
6/06/22 |
6/27/22 |
21 |
 |
 |
 |
Country Garden Svcs |
100 |
2,969 |
|
3.851 |
4.392 |
3.311 |
-0.541 |
-14 |
9,830 |
-93 |
|
6/27/22 |
7/18/22 |
21 |
|
- cash - |
|
7/18/22 |
12/05/22 |
140 |
 |
 |
 |
Country Garden Svcs |
100 |
3,181 |
|
3.090 |
2.844 |
3.357 |
0.267 |
9 |
10,679 |
24 |
|
12/05/22 |
4/24/23 |
140 |
|
- cash - |
|
4/24/23 |
9/11/23 |
140 |
 |
 |
 |
Country Garden Svcs |
100 |
6,455 |
|
1.654 |
1.239 |
2.209 |
0.555 |
34 |
14,259 |
113 |
|
|
9/11/23 |
11/06/23 |
56 |
 |
 |
 |
Link REIT |
100 |
2,957 |
|
4.821 |
5.053 |
4.590 |
-0.231 |
-5 |
13,575 |
-27 |
|
|
11/06/23 |
1/01/24 |
56 |
 |
 |
 |
Country Garden Svcs |
100 |
14,360 |
|
0.945 |
0.864 |
1.034 |
0.089 |
9 |
14,852 |
80 |
|
1/01/24 |
1/08/24 |
7 |
|
- cash - |
|
1/08/24 |
4/29/24 |
112 |
 |
 |
 |
New World Dev |
100 |
10,555 |
|
1.407 |
1.076 |
1.839 |
0.432 |
31 |
19,415 |
139 |
|
4/29/24 |
7/12/25 |
439 |
|
- cash - |
accum | 6/12/06 |
4/29/24 | 2464 |
days out of 7131 invested (35%) |
94 |
19,415 |
10 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
New World Dev | short | 2/11/08 | 4/21/08 | 70 | 10.19 | 9.56 | 10.87 | 0.67 | 6.58 | | | |
| | 5/05/08 | 7/07/08 | 63 | 9.61 | 7.32 | 12.62 | 3.00 | 31.25 | | | |
| | 7/14/08 | 1/26/09 | 196 | 6.85 | 3.77 | 12.45 | 5.60 | 81.73 | | | |
| | 5/31/10 | 6/07/10 | 7 | 6.26 | 5.96 | 6.57 | 0.32 | 5.05 | | | |
| | 6/21/10 | 7/12/10 | 21 | 6.81 | 6.85 | 6.76 | -0.04 | -0.62 | | | |
| | 7/25/11 | 1/09/12 | 168 | 5.90 | 3.71 | 9.37 | 3.47 | 58.86 | | | |
| | 12/02/13 | 4/07/14 | 126 | 5.38 | 4.13 | 7.01 | 1.63 | 30.30 | | | |
| | 1/08/24 | 4/29/24 | 112 | 1.41 | 1.08 | 1.84 | 0.43 | 30.73 | | | 618.24 |
Henderson Land | | 7/19/10 | 8/02/10 | 14 | 6.23 | 6.37 | 6.10 | -0.13 | -2.14 | | | |
| | 6/10/13 | 9/30/13 | 112 | 6.00 | 6.18 | 5.82 | -0.18 | -3.02 | | | |
| | 6/18/18 | 11/26/18 | 161 | 5.63 | 5.04 | 6.29 | 0.65 | 11.63 | | | |
| | 12/10/18 | 12/17/18 | 7 | 5.02 | 5.08 | 4.95 | -0.06 | -1.29 | | | 4.58 |
Hang Lung | | 12/29/14 | 1/05/15 | 7 | 2.82 | 2.78 | 2.87 | 0.04 | 1.59 | | | |
| | 3/16/15 | 3/23/15 | 7 | 2.79 | 2.76 | 2.83 | 0.04 | 1.30 | | | |
| | 8/24/15 | 11/23/15 | 91 | 2.23 | 2.48 | 1.99 | -0.25 | -11.01 | | | |
| | 1/11/16 | 4/11/16 | 91 | 2.05 | 1.88 | 2.23 | 0.19 | 9.06 | | | |
| | 4/30/18 | 6/04/18 | 35 | 2.37 | 2.32 | 2.43 | 0.05 | 2.24 | | | 2.12 |
Link REIT | | 7/27/15 | 8/24/15 | 28 | 5.79 | 5.42 | 6.18 | 0.39 | 6.81 | | | |
| | 9/11/23 | 11/06/23 | 56 | 4.82 | 5.05 | 4.59 | -0.23 | -4.80 | | | 1.69 |
Sun Hung Kai | | 6/12/06 | 6/26/06 | 14 | 9.12 | 9.20 | 9.05 | -0.08 | -0.85 | | | |
| | 7/03/06 | 8/28/06 | 56 | 9.18 | 9.87 | 8.50 | -0.68 | -7.46 | | | |
| | 5/13/13 | 5/20/13 | 7 | 14.11 | 14.42 | 13.80 | -0.31 | -2.18 | | | |
| | 11/30/15 | 12/07/15 | 7 | 12.29 | 12.46 | 12.12 | -0.17 | -1.40 | | | -11.50 |
Wharf REIC | | 7/22/19 | 9/09/19 | 49 | 6.46 | 5.63 | 7.41 | 0.95 | 14.70 | | | |
| | 9/30/19 | 11/25/19 | 56 | 5.46 | 5.72 | 5.20 | -0.26 | -4.73 | | | |
| | 2/03/20 | 2/10/20 | 7 | 5.13 | 5.27 | 4.98 | -0.15 | -2.90 | | | |
| | 3/16/20 | 6/22/20 | 98 | 4.28 | 4.96 | 3.60 | -0.68 | -15.80 | | | |
| | 7/27/20 | 8/10/20 | 14 | 3.61 | 3.76 | 3.47 | -0.15 | -4.11 | | | -14.33 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Country Garden Svcs | | 12/06/21 | 12/13/21 | 7 | 5.99 | 6.74 | 5.23 | -0.76 | -12.61 | | | |
| | 1/03/22 | 1/10/22 | 7 | 5.72 | 5.61 | 5.83 | 0.11 | 1.94 | | | |
| | 3/14/22 | 3/21/22 | 7 | 3.74 | 4.44 | 3.04 | -0.70 | -18.71 | | | |
| | 5/09/22 | 5/23/22 | 14 | 3.26 | 3.90 | 2.61 | -0.64 | -19.77 | | | |
| | 6/06/22 | 6/27/22 | 21 | 3.85 | 4.39 | 3.31 | -0.54 | -14.04 | | | |
| | 7/18/22 | 12/05/22 | 140 | 3.09 | 2.84 | 3.36 | 0.27 | 8.64 | | | |
| | 4/24/23 | 9/11/23 | 140 | 1.65 | 1.24 | 2.21 | 0.55 | 33.53 | | | |
| | 11/06/23 | 1/01/24 | 56 | 0.95 | 0.86 | 1.03 | 0.09 | 9.41 | | | -20.75 |
China Res Land | | 4/19/10 | 5/17/10 | 28 | 1.83 | 1.79 | 1.87 | 0.04 | 2.05 | | | |
| | 1/24/11 | 3/28/11 | 63 | 1.78 | 1.92 | 1.65 | -0.14 | -7.76 | | | |
| | 4/25/11 | 5/16/11 | 21 | 1.72 | 1.83 | 1.60 | -0.12 | -6.85 | | | |
| | 8/09/21 | 9/27/21 | 49 | 3.49 | 3.84 | 3.14 | -0.35 | -9.97 | | | -21.06 |
Longfor | | 3/18/13 | 4/01/13 | 14 | 1.58 | 1.67 | 1.49 | -0.09 | -5.68 | | | |
| | 9/27/21 | 11/29/21 | 63 | 4.11 | 4.95 | 3.26 | -0.84 | -20.52 | | | -25.04 |
China Ov Land & Inv | | 1/25/10 | 3/15/10 | 49 | 1.78 | 2.16 | 1.40 | -0.38 | -21.13 | | | |
| | 11/21/16 | 2/13/17 | 84 | 2.84 | 3.11 | 2.57 | -0.27 | -9.48 | | | |
| | 10/26/20 | 11/09/20 | 14 | 2.53 | 2.61 | 2.45 | -0.08 | -3.19 | | | |
| | 12/21/20 | 12/28/20 | 7 | 2.25 | 2.22 | 2.28 | 0.03 | 1.31 | | | -29.98 |
Annotations
3/01/24 | HSI-Prop | | | Component update: Country Garden Holding removed |
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