| |
| |
Assessment - Hang Seng Commerce & Industry in Dollar - 8/15/22 - RS = 16
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
4/25/22 |
prc diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
1,414.782 |
08:09 |
-1.87 |
1,441.714 |
-1.87 |
1,336.672 |
105.041 |
7.86 |
|
-14.39 |
| |  |
 |
 |
 |
L |
 |
AAC Technologies |
1.902 |
08:08 |
0.13 |
1.899 |
0.13 |
2.005 |
-0.105 |
-5.26 |
|
-35.42 |
| |  |
 |
 |
 |
S |
 |
CK Hutchison |
6.707 |
08:08 |
|
6.707 |
|
7.122 |
-0.415 |
-5.82 |
|
-2.95 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
4.416 |
08:08 |
-0.14 |
4.423 |
-0.14 |
5.350 |
-0.927 |
-17.33 |
|
-20.52 |
| |  |
 |
 |
 |
S |
 |
China Merchants |
1.519 |
08:08 |
-0.17 |
1.521 |
-0.17 |
1.688 |
-0.167 |
-9.89 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
China Mobile |
6.637 |
08:08 |
-0.76 |
6.688 |
-0.76 |
6.669 |
0.019 |
0.28 |
|
4.15 |
| |  |
 |
 |
 |
|
 |
China Shenhua HK |
2.910 |
08:08 |
0.44 |
2.897 |
0.44 |
3.041 |
-0.144 |
-4.74 |
|
11.60 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0.494 |
08:08 |
-0.26 |
0.495 |
-0.26 |
0.483 |
0.012 |
2.47 |
|
-1.58 |
| |  |
 |
 |
 |
L |
 |
Citic Pacific |
1.061 |
08:08 |
-1.42 |
1.076 |
-1.42 |
1.034 |
0.042 |
4.04 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
CNOOC |
1.223 |
08:08 |
-2.74 |
1.257 |
-2.74 |
1.301 |
-0.044 |
-3.34 |
|
5.65 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
5.999 |
08:08 |
-0.74 |
6.044 |
-0.74 |
5.509 |
0.535 |
9.70 |
|
8.31 |
| |  |
 |
 |
 |
L |
 |
Geely Auto |
2.226 |
08:08 |
1.04 |
2.203 |
1.04 |
1.377 |
0.826 |
59.96 |
|
0.00 |
| |  |
 |
 |
 |
L |
 |
Hengan |
4.850 |
08:08 |
-0.39 |
4.869 |
-0.39 |
4.763 |
0.106 |
2.23 |
|
-3.17 |
| |  |
 |
 |
 |
S |
 |
Lenovo |
0.883 |
08:08 |
-1.14 |
0.893 |
-1.14 |
0.950 |
-0.057 |
-5.96 |
|
-13.10 |
| |  |
 |
 |
 |
L |
 |
MTR |
5.335 |
08:08 |
0.24 |
5.322 |
0.24 |
5.369 |
-0.046 |
-0.86 |
|
-1.34 |
| |  |
 |
 |
 |
S |
 |
PetroChina |
0.424 |
08:08 |
-2.35 |
0.434 |
-2.35 |
0.477 |
-0.043 |
-9.01 |
|
-9.79 |
| |  |
 |
 |
 |
L |
 |
Sands China |
2.239 |
08:08 |
-1.46 |
2.272 |
-1.46 |
2.104 |
0.168 |
7.98 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.454 |
08:08 |
-1.66 |
0.462 |
-1.66 |
0.492 |
-0.030 |
-6.13 |
|
-4.86 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
15.380 |
08:08 |
|
15.380 |
|
13.148 |
2.233 |
16.98 |
|
-23.16 |
| |  |
 |
 |
 |
L |
 |
Swire Pacific |
6.841 |
08:08 |
0.37 |
6.816 |
0.37 |
5.586 |
1.230 |
22.03 |
|
14.69 |
| |  |
 |
 |
 |
S |
 |
Tencent |
38.674 |
08:08 |
0.87 |
38.342 |
0.87 |
41.751 |
-3.409 |
-8.16 |
|
-26.45 |
| |  |
 |
 |
 |
S |
 |
Want Want China |
0.795 |
08:08 |
0.16 |
0.794 |
0.16 |
0.854 |
-0.061 |
-7.08 |
|
-7.44 |
| |  |
 |
 |
 |
|
 |
WH Group |
0.693 |
08:08 |
-1.09 |
0.701 |
-1.09 |
0.684 |
0.017 |
2.52 |
|
0.97 |
HSI-C&I - 22 out of 22 instruments rated - 8/15/22 / 4/25/22 - 10 did rise, Market-Ratio(16) in USD = 45.45 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry in Dollar * S16 - 40 ex 6 (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 |
8/21/06 |
231 |
|
- cash - |
short |
8/21/06 |
9/04/06 |
14 |
 |
 |
 |
Lenovo |
100 |
27,954 |
|
0.358 |
0.404 |
0.312 |
-0.046 |
-13 |
8,714 |
-97 |
|
9/04/06 |
1/14/08 |
497 |
|
- cash - |
|
1/14/08 |
3/10/08 |
56 |
 |
 |
 |
Geely Auto |
100 |
73,184 |
|
0.119 |
0.118 |
0.120 |
0.001 |
1 |
8,768 |
4 |
|
|
3/10/08 |
5/05/08 |
56 |
 |
 |
 |
China Mengniu Dairy |
100 |
7,336 |
|
1.195 |
1.648 |
0.743 |
-0.453 |
-38 |
5,447 |
-96 |
|
|
5/05/08 |
5/19/08 |
14 |
 |
 |
 |
Galaxy Entertainment |
100 |
7,311 |
|
0.745 |
0.722 |
0.768 |
0.023 |
3 |
5,617 |
123 |
|
5/19/08 |
6/02/08 |
14 |
|
- cash - |
|
6/02/08 |
7/07/08 |
35 |
 |
 |
 |
Galaxy Entertainment |
100 |
7,805 |
|
0.720 |
0.500 |
1.036 |
0.316 |
44 |
8,085 |
4,362 |
|
7/07/08 |
7/14/08 |
7 |
|
- cash - |
|
7/14/08 |
1/26/09 |
196 |
 |
 |
 |
Sunny Optical |
100 |
59,165 |
|
0.137 |
0.064 |
0.293 |
0.156 |
114 |
17,306 |
313 |
|
1/26/09 |
2/23/09 |
28 |
|
- cash - |
|
2/23/09 |
3/09/09 |
14 |
 |
 |
 |
Lenovo |
100 |
88,683 |
|
0.195 |
0.187 |
0.204 |
0.009 |
4 |
18,074 |
210 |
|
3/09/09 |
2/08/10 |
336 |
|
- cash - |
|
2/08/10 |
2/15/10 |
7 |
 |
 |
 |
China Unicom |
100 |
15,753 |
|
1.147 |
1.095 |
1.203 |
0.055 |
5 |
18,945 |
1,064 |
|
2/15/10 |
5/03/10 |
77 |
|
- cash - |
|
5/03/10 |
5/17/10 |
14 |
 |
 |
 |
Citic Pacific |
100 |
9,684 |
|
1.956 |
1.711 |
2.236 |
0.280 |
14 |
21,656 |
3,168 |
|
5/17/10 |
7/12/10 |
56 |
|
- cash - |
|
7/12/10 |
8/23/10 |
42 |
 |
 |
 |
Citic Pacific |
100 |
11,446 |
|
1.892 |
2.146 |
1.638 |
-0.254 |
-13 |
18,744 |
-71 |
|
8/23/10 |
6/06/11 |
287 |
|
- cash - |
|
6/06/11 |
6/13/11 |
7 |
 |
 |
 |
Geely Auto |
100 |
50,445 |
|
0.372 |
0.362 |
0.381 |
0.010 |
3 |
19,240 |
290 |
|
6/13/11 |
8/01/11 |
49 |
|
- cash - |
|
8/01/11 |
11/28/11 |
119 |
 |
 |
 |
Citic Pacific |
100 |
10,018 |
|
1.920 |
1.809 |
2.039 |
0.118 |
6 |
20,425 |
20 |
|
11/28/11 |
12/19/11 |
21 |
|
- cash - |
|
12/19/11 |
1/09/12 |
21 |
 |
 |
 |
Geely Auto |
100 |
95,250 |
|
0.214 |
0.230 |
0.199 |
-0.016 |
-7 |
18,907 |
-74 |
|
1/09/12 |
6/04/12 |
147 |
|
- cash - |
|
6/04/12 |
9/03/12 |
91 |
 |
 |
 |
China Unicom |
100 |
14,495 |
|
1.304 |
1.612 |
0.997 |
-0.307 |
-24 |
14,454 |
-66 |
|
9/03/12 |
4/22/13 |
231 |
|
- cash - |
|
4/22/13 |
4/29/13 |
7 |
 |
 |
 |
China Shenhua HK |
100 |
4,352 |
|
3.321 |
3.536 |
3.106 |
-0.215 |
-6 |
13,518 |
-97 |
|
4/29/13 |
5/06/13 |
7 |
|
- cash - |
|
5/06/13 |
5/13/13 |
7 |
 |
 |
 |
China Shenhua HK |
100 |
3,856 |
|
3.505 |
3.511 |
3.500 |
-0.006 |
0 |
13,496 |
-8 |
|
5/13/13 |
6/03/13 |
21 |
|
- cash - |
|
6/03/13 |
8/05/13 |
63 |
 |
 |
 |
Citic Pacific |
100 |
11,715 |
|
1.152 |
1.095 |
1.212 |
0.060 |
5 |
14,202 |
34 |
|
8/05/13 |
8/19/13 |
14 |
|
- cash - |
|
8/19/13 |
8/26/13 |
7 |
 |
 |
 |
Sinopec |
100 |
18,636 |
|
0.762 |
0.752 |
0.773 |
0.010 |
1 |
14,397 |
104 |
|
8/26/13 |
1/06/14 |
133 |
|
- cash - |
|
1/06/14 |
1/20/14 |
14 |
 |
 |
 |
Sinopec |
100 |
18,576 |
|
0.775 |
0.789 |
0.761 |
-0.014 |
-2 |
14,137 |
-38 |
|
1/20/14 |
1/27/14 |
7 |
|
- cash - |
|
1/27/14 |
3/03/14 |
35 |
 |
 |
 |
China Shenhua HK |
100 |
5,342 |
|
2.646 |
2.641 |
2.651 |
0.005 |
0 |
14,161 |
2 |
|
3/03/14 |
3/10/14 |
7 |
|
- cash - |
|
3/10/14 |
3/31/14 |
21 |
 |
 |
 |
Geely Auto |
100 |
40,406 |
|
0.350 |
0.393 |
0.308 |
-0.043 |
-12 |
12,433 |
-90 |
|
3/31/14 |
10/06/14 |
189 |
|
- cash - |
|
10/06/14 |
1/12/15 |
98 |
 |
 |
 |
Sands China |
100 |
2,244 |
|
5.538 |
4.714 |
6.507 |
0.969 |
17 |
14,607 |
82 |
|
1/12/15 |
7/20/15 |
189 |
|
- cash - |
|
7/20/15 |
12/28/15 |
161 |
 |
 |
 |
China Shenhua HK |
100 |
7,238 |
|
2.018 |
1.579 |
2.578 |
0.560 |
28 |
18,663 |
74 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
3/21/16 |
77 |
 |
 |
 |
PetroChina |
100 |
28,816 |
|
0.648 |
0.685 |
0.610 |
-0.037 |
-6 |
17,590 |
-24 |
|
3/21/16 |
12/26/16 |
280 |
|
- cash - |
|
12/26/16 |
1/02/17 |
7 |
 |
 |
 |
Hengan |
100 |
2,477 |
|
7.100 |
7.342 |
6.857 |
-0.243 |
-3 |
16,989 |
-84 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/17 |
3/05/18 |
427 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
China Merchants |
100 |
7,502 |
|
2.264 |
2.374 |
2.155 |
-0.110 |
-5 |
16,164 |
-93 |
|
3/12/18 |
7/09/18 |
119 |
|
- cash - |
|
7/09/18 |
10/15/18 |
98 |
 |
 |
 |
WH Group |
100 |
19,815 |
|
0.816 |
0.763 |
0.872 |
0.056 |
7 |
17,271 |
28 |
|
|
10/15/18 |
12/03/18 |
49 |
 |
 |
 |
AAC Technologies |
100 |
2,034 |
|
8.490 |
7.411 |
9.726 |
1.236 |
15 |
19,785 |
175 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
1/21/19 |
42 |
 |
 |
 |
AAC Technologies |
100 |
3,060 |
|
6.464 |
6.121 |
6.825 |
0.362 |
6 |
20,892 |
60 |
|
1/21/19 |
5/27/19 |
126 |
|
- cash - |
|
5/27/19 |
9/16/19 |
112 |
 |
 |
 |
AAC Technologies |
100 |
3,875 |
|
5.391 |
5.271 |
5.515 |
0.124 |
2 |
21,370 |
8 |
|
9/16/19 |
9/30/19 |
14 |
|
- cash - |
|
9/30/19 |
11/25/19 |
56 |
 |
 |
 |
Sinopec |
100 |
35,935 |
|
0.595 |
0.576 |
0.614 |
0.019 |
3 |
22,047 |
23 |
|
11/25/19 |
12/09/19 |
14 |
|
- cash - |
|
12/09/19 |
12/16/19 |
7 |
 |
 |
 |
China Unicom |
100 |
25,113 |
|
0.878 |
0.894 |
0.862 |
-0.016 |
-2 |
21,640 |
-62 |
|
12/16/19 |
2/03/20 |
49 |
|
- cash - |
|
2/03/20 |
2/10/20 |
7 |
 |
 |
 |
Sinopec |
100 |
41,280 |
|
0.524 |
0.541 |
0.507 |
-0.017 |
-3 |
20,946 |
-82 |
|
2/10/20 |
2/24/20 |
14 |
|
- cash - |
|
2/24/20 |
4/06/20 |
42 |
 |
 |
 |
PetroChina |
100 |
50,690 |
|
0.413 |
0.385 |
0.444 |
0.031 |
7 |
22,507 |
87 |
|
|
4/06/20 |
7/06/20 |
91 |
 |
 |
 |
Swire Pacific |
100 |
3,376 |
|
6.665 |
5.672 |
7.832 |
1.167 |
18 |
26,445 |
91 |
|
7/06/20 |
8/03/20 |
28 |
|
- cash - |
|
8/03/20 |
8/10/20 |
7 |
 |
 |
 |
Swire Pacific |
100 |
5,433 |
|
4.867 |
5.021 |
4.713 |
-0.154 |
-3 |
25,609 |
-81 |
|
8/10/20 |
9/28/20 |
49 |
|
- cash - |
|
9/28/20 |
11/09/20 |
42 |
 |
 |
 |
Citic Pacific |
100 |
34,868 |
|
0.734 |
0.790 |
0.679 |
-0.055 |
-8 |
23,679 |
-49 |
|
11/09/20 |
6/14/21 |
217 |
|
- cash - |
|
6/14/21 |
6/21/21 |
7 |
 |
 |
 |
China Unicom |
100 |
43,233 |
|
0.548 |
0.541 |
0.555 |
0.007 |
1 |
23,973 |
90 |
|
6/21/21 |
6/28/21 |
7 |
|
- cash - |
|
6/28/21 |
8/23/21 |
56 |
 |
 |
 |
China Unicom |
100 |
43,160 |
|
0.555 |
0.567 |
0.543 |
-0.012 |
-2 |
23,454 |
-13 |
|
|
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Sands China |
100 |
8,285 |
|
2.831 |
3.307 |
2.354 |
-0.476 |
-17 |
19,507 |
-99 |
|
9/06/21 |
9/13/21 |
7 |
|
- cash - |
|
9/13/21 |
11/01/21 |
49 |
 |
 |
 |
Sands China |
100 |
6,042 |
|
3.228 |
2.240 |
4.654 |
1.425 |
44 |
28,119 |
1,424 |
|
11/01/21 |
11/29/21 |
28 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Sands China |
100 |
11,738 |
|
2.396 |
2.367 |
2.425 |
0.029 |
1 |
28,460 |
37 |
|
12/13/21 |
12/20/21 |
7 |
|
- cash - |
|
12/20/21 |
1/10/22 |
21 |
 |
 |
 |
Sands China |
100 |
13,629 |
|
2.088 |
2.215 |
1.962 |
-0.126 |
-6 |
26,737 |
-66 |
|
1/10/22 |
5/09/22 |
119 |
|
- cash - |
|
5/09/22 |
7/04/22 |
56 |
 |
 |
 |
Sunny Optical |
100 |
2,096 |
|
12.756 |
15.237 |
10.275 |
-2.481 |
-19 |
21,537 |
-76 |
|
7/04/22 |
7/11/22 |
7 |
|
- cash - |
|
7/11/22 |
8/15/22 |
35 |
 |
 |
 |
AAC Technologies |
100 |
10,231 |
|
2.105 |
1.899 |
2.333 |
0.228 |
11 |
23,868 |
192 |
|
accum | 8/21/06 |
8/15/22 | 1996 |
days out of 6070 invested (33%) |
139 |
23,868 |
17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sunny Optical | short | 7/14/08 | 1/26/09 | 196 | 0.14 | 0.06 | 0.29 | 0.16 | 114.04 | | | |
| | 5/09/22 | 7/04/22 | 56 | 12.76 | 15.24 | 10.27 | -2.48 | -19.45 | | | 72.41 |
Galaxy Entertainment | | 5/05/08 | 5/19/08 | 14 | 0.75 | 0.72 | 0.77 | 0.02 | 3.13 | | | |
| | 6/02/08 | 7/07/08 | 35 | 0.72 | 0.50 | 1.04 | 0.32 | 43.94 | | | 48.44 |
AAC Technologies | | 10/15/18 | 12/03/18 | 49 | 8.49 | 7.41 | 9.73 | 1.24 | 14.56 | | | |
| | 12/10/18 | 1/21/19 | 42 | 6.46 | 6.12 | 6.83 | 0.36 | 5.59 | | | |
| | 5/27/19 | 9/16/19 | 112 | 5.39 | 5.27 | 5.51 | 0.12 | 2.29 | | | |
| | 7/11/22 | 8/15/22 | 35 | 2.10 | 1.90 | 2.33 | 0.23 | 10.83 | | | 37.14 |
Sands China | | 10/06/14 | 1/12/15 | 98 | 5.54 | 4.71 | 6.51 | 0.97 | 17.49 | | | |
| | 8/23/21 | 9/06/21 | 14 | 2.83 | 3.31 | 2.35 | -0.48 | -16.83 | | | |
| | 9/13/21 | 11/01/21 | 49 | 3.23 | 2.24 | 4.65 | 1.43 | 44.15 | | | |
| | 11/29/21 | 12/13/21 | 14 | 2.40 | 2.37 | 2.42 | 0.03 | 1.21 | | | |
| | 12/20/21 | 1/10/22 | 21 | 2.09 | 2.21 | 1.96 | -0.13 | -6.06 | | | 33.94 |
China Shenhua HK | | 4/22/13 | 4/29/13 | 7 | 3.32 | 3.54 | 3.11 | -0.22 | -6.48 | | | |
| | 5/06/13 | 5/13/13 | 7 | 3.51 | 3.51 | 3.50 | -0.01 | -0.16 | | | |
| | 1/27/14 | 3/03/14 | 35 | 2.65 | 2.64 | 2.65 | 0.00 | 0.17 | | | |
| | 7/20/15 | 12/28/15 | 161 | 2.02 | 1.58 | 2.58 | 0.56 | 27.77 | | | 19.50 |
Swire Pacific | | 4/06/20 | 7/06/20 | 91 | 6.67 | 5.67 | 7.83 | 1.17 | 17.50 | | | |
| | 8/03/20 | 8/10/20 | 7 | 4.87 | 5.02 | 4.71 | -0.15 | -3.16 | | | 13.79 |
WH Group | | 7/09/18 | 10/15/18 | 98 | 0.82 | 0.76 | 0.87 | 0.06 | 6.85 | | | 6.85 |
Citic Pacific | | 5/03/10 | 5/17/10 | 14 | 1.96 | 1.71 | 2.24 | 0.28 | 14.31 | | | |
| | 7/12/10 | 8/23/10 | 42 | 1.89 | 2.15 | 1.64 | -0.25 | -13.44 | | | |
| | 8/01/11 | 11/28/11 | 119 | 1.92 | 1.81 | 2.04 | 0.12 | 6.16 | | | |
| | 6/03/13 | 8/05/13 | 63 | 1.15 | 1.09 | 1.21 | 0.06 | 5.23 | | | |
| | 9/28/20 | 11/09/20 | 42 | 0.73 | 0.79 | 0.68 | -0.06 | -7.54 | | | 2.20 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
PetroChina | | 1/04/16 | 3/21/16 | 77 | 0.65 | 0.68 | 0.61 | -0.04 | -5.75 | | | |
| | 2/24/20 | 4/06/20 | 42 | 0.41 | 0.38 | 0.44 | 0.03 | 7.45 | | | 1.27 |
Sinopec | | 8/19/13 | 8/26/13 | 7 | 0.76 | 0.75 | 0.77 | 0.01 | 1.37 | | | |
| | 1/06/14 | 1/20/14 | 14 | 0.78 | 0.79 | 0.76 | -0.01 | -1.81 | | | |
| | 9/30/19 | 11/25/19 | 56 | 0.59 | 0.58 | 0.61 | 0.02 | 3.16 | | | |
| | 2/03/20 | 2/10/20 | 7 | 0.52 | 0.54 | 0.51 | -0.02 | -3.21 | | | -0.60 |
Hengan | | 12/26/16 | 1/02/17 | 7 | 7.10 | 7.34 | 6.86 | -0.24 | -3.42 | | | -3.42 |
China Merchants | | 3/05/18 | 3/12/18 | 7 | 2.26 | 2.37 | 2.15 | -0.11 | -4.85 | | | -4.85 |
Lenovo | | 8/21/06 | 9/04/06 | 14 | 0.36 | 0.40 | 0.31 | -0.05 | -12.86 | | | |
| | 2/23/09 | 3/09/09 | 14 | 0.20 | 0.19 | 0.20 | 0.01 | 4.44 | | | -9.00 |
Geely Auto | | 1/14/08 | 3/10/08 | 56 | 0.12 | 0.12 | 0.12 | 0.00 | 0.62 | | | |
| | 6/06/11 | 6/13/11 | 7 | 0.37 | 0.36 | 0.38 | 0.01 | 2.64 | | | |
| | 12/19/11 | 1/09/12 | 21 | 0.21 | 0.23 | 0.20 | -0.02 | -7.43 | | | |
| | 3/10/14 | 3/31/14 | 21 | 0.35 | 0.39 | 0.31 | -0.04 | -12.20 | | | -16.06 |
China Unicom | | 2/08/10 | 2/15/10 | 7 | 1.15 | 1.09 | 1.20 | 0.06 | 4.82 | | | |
| | 6/04/12 | 9/03/12 | 91 | 1.30 | 1.61 | 1.00 | -0.31 | -23.55 | | | |
| | 12/09/19 | 12/16/19 | 7 | 0.88 | 0.89 | 0.86 | -0.02 | -1.84 | | | |
| | 6/14/21 | 6/21/21 | 7 | 0.55 | 0.54 | 0.55 | 0.01 | 1.24 | | | |
| | 6/28/21 | 8/23/21 | 56 | 0.56 | 0.57 | 0.54 | -0.01 | -2.17 | | | -22.09 |
China Mengniu Dairy | | 3/10/08 | 5/05/08 | 56 | 1.20 | 1.65 | 0.74 | -0.45 | -37.87 | | | -37.87 |
Annotations
3/06/17 | HSI-C&I | | | Geely Auto replaces Li & Fung |
12/28/16 | HSI-C&I | | | AAC Technologies joins, China Res Enterprises and Tingyi retire |
10/13/15 | China Mengniu Dairy | | | forward stock split 1:2 (two for one) |
6/01/15 | CK Hutchison | | | name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa |
5/27/15 | CK Hutchison | | | spin-off CK Property |
|
|