| |
| |
Assessment - Hang Seng Finance in Japanese yen - 1/07/24 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-Fin |
615,105.504 |
12/08/24 |
0.59 |
650,298.370 |
-5.41 |
561,285.808 |
89,012.561 |
15.86 |
|
14.07 |
| |  |
 |
 |
 |
L |
 |
AIA |
1,073.786 |
12/08/24 |
-1.33 |
1,096.544 |
-2.08 |
1,216.686 |
-120.142 |
-9.87 |
|
-10.64 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
70.344 |
12/08/24 |
1.19 |
79.655 |
-11.69 |
59.247 |
20.407 |
34.44 |
|
39.84 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
461.376 |
12/08/24 |
|
497.583 |
-7.28 |
404.921 |
92.662 |
22.88 |
|
20.93 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
114.827 |
12/08/24 |
1.46 |
119.379 |
-3.81 |
93.295 |
26.083 |
27.96 |
|
34.66 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
214.757 |
12/08/24 |
0.58 |
228.412 |
-5.98 |
181.205 |
47.208 |
26.05 |
|
12.37 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
672.409 |
12/08/24 |
|
733.443 |
-8.32 |
573.237 |
160.206 |
27.95 |
|
24.05 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,901.366 |
12/08/24 |
0.38 |
2,077.227 |
-8.47 |
1,753.375 |
323.852 |
18.47 |
|
15.02 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,791.692 |
12/08/24 |
0.96 |
5,176.517 |
-7.43 |
4,616.676 |
559.841 |
12.13 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,331.370 |
12/08/24 |
0.63 |
1,413.094 |
-5.78 |
1,166.672 |
246.422 |
21.12 |
|
20.23 |
| |  |
 |
 |
 |
L |
 |
ICBC |
92.689 |
12/08/24 |
2.05 |
95.999 |
-3.45 |
77.329 |
18.670 |
24.14 |
|
30.65 |
| |  |
 |
 |
 |
L |
 |
Ping An |
696.202 |
12/08/24 |
0.45 |
732.409 |
-4.94 |
668.456 |
63.953 |
9.57 |
|
-1.04 |
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 4/03/24 - 10 did rise, Market-Ratio(17) in JPY = 90.91 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Finance in Japanese yen * A17 - 78/45 (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 |
9/01/06 |
7 |
|
- cash - |
long |
9/01/06 |
4/09/06 |
238 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
21 |
|
458.389 |
743.001 |
|
284.613 |
62 |
15,977 |
110 |
|
short |
4/09/06 |
18/09/06 |
14 |
 |
 |
 |
Hang Seng Bank |
100 |
12 |
|
1,268.296 |
1,280.970 |
1,255.622 |
-12.674 |
-1 |
15,825 |
-23 |
|
long |
18/09/06 |
23/04/07 |
217 |
 |
 |
 |
China Life Ins HK |
100 |
67 |
|
235.551 |
366.916 |
|
131.365 |
56 |
24,626 |
111 |
|
short |
23/04/07 |
25/06/07 |
63 |
 |
 |
 |
HSBC |
100 |
11 |
|
2,158.252 |
2,224.853 |
2,091.651 |
-66.601 |
-3 |
23,894 |
-17 |
|
long |
25/06/07 |
14/01/08 |
203 |
 |
 |
 |
Ping An |
100 |
55 |
|
432.668 |
498.310 |
|
65.642 |
15 |
27,504 |
29 |
|
short |
14/01/08 |
26/05/08 |
133 |
 |
 |
 |
HSBC |
100 |
16 |
|
1,628.703 |
1,728.757 |
1,528.649 |
-100.054 |
-6 |
25,903 |
-16 |
|
long |
26/05/08 |
4/08/08 |
70 |
 |
 |
 |
Hang Seng Bank |
100 |
13 |
|
1,933.386 |
2,053.160 |
|
119.775 |
6 |
27,460 |
37 |
|
short |
4/08/08 |
6/04/09 |
245 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
19 |
|
1,394.493 |
1,044.852 |
1,861.135 |
466.642 |
33 |
36,326 |
54 |
|
long |
6/04/09 |
25/01/10 |
294 |
 |
 |
 |
China Life Ins HK |
100 |
101 |
|
358.213 |
391.003 |
|
32.790 |
9 |
39,638 |
11 |
|
short |
25/01/10 |
30/08/10 |
217 |
 |
 |
 |
Hang Seng Bank |
100 |
31 |
|
1,266.711 |
1,188.340 |
1,350.251 |
83.540 |
7 |
42,228 |
11 |
|
long |
30/08/10 |
7/02/11 |
161 |
 |
 |
 |
Bank of China (HK) |
100 |
186 |
|
226.455 |
247.760 |
|
21.305 |
9 |
46,191 |
23 |
|
short |
7/02/11 |
16/01/12 |
343 |
 |
 |
 |
China Life Ins HK |
100 |
151 |
|
305.624 |
219.328 |
425.873 |
120.250 |
39 |
64,348 |
42 |
|
long |
16/01/12 |
14/05/12 |
119 |
 |
 |
 |
AIA |
100 |
251 |
|
255.965 |
266.129 |
|
10.164 |
4 |
66,899 |
13 |
|
short |
14/05/12 |
17/09/12 |
126 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
57 |
|
1,172.614 |
1,206.019 |
1,139.209 |
-33.405 |
-3 |
64,995 |
-8 |
|
long |
17/09/12 |
13/05/13 |
238 |
 |
 |
 |
Bank of China (HK) |
100 |
264 |
|
245.652 |
362.653 |
|
117.001 |
48 |
95,884 |
82 |
|
short |
13/05/13 |
14/10/13 |
154 |
 |
 |
 |
Ping An |
100 |
242 |
|
395.443 |
374.966 |
417.038 |
21.595 |
5 |
101,110 |
13 |
|
long |
14/10/13 |
6/01/14 |
84 |
 |
 |
 |
AIA |
100 |
206 |
|
490.413 |
511.995 |
|
21.582 |
4 |
105,556 |
21 |
|
short |
6/01/14 |
2/06/14 |
147 |
 |
 |
 |
ICBC |
100 |
1,583 |
|
66.653 |
66.546 |
66.761 |
0.108 |
0 |
105,726 |
0 |
|
long |
2/06/14 |
29/09/14 |
119 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
55 |
|
1,905.265 |
2,390.407 |
|
485.142 |
25 |
132,409 |
101 |
|
short |
29/09/14 |
3/11/14 |
35 |
 |
 |
 |
ICBC |
100 |
1,914 |
|
69.163 |
74.726 |
63.600 |
-5.563 |
-8 |
121,762 |
-58 |
|
long |
3/11/14 |
24/11/14 |
21 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
48 |
|
2,511.894 |
2,579.592 |
|
67.698 |
3 |
125,011 |
59 |
|
short |
24/11/14 |
26/01/15 |
63 |
 |
 |
 |
HSBC |
100 |
106 |
|
1,176.148 |
1,109.047 |
1,247.308 |
71.160 |
6 |
132,554 |
41 |
|
long |
26/01/15 |
3/08/15 |
189 |
 |
 |
 |
China Life Ins HK |
100 |
266 |
|
497.238 |
441.527 |
|
-55.712 |
-11 |
117,735 |
-21 |
|
short |
3/08/15 |
4/01/16 |
154 |
 |
 |
 |
ICBC |
100 |
1,385 |
|
84.946 |
69.650 |
103.600 |
18.654 |
22 |
143,571 |
60 |
|
long |
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Hang Seng Bank |
100 |
65 |
|
2,203.544 |
2,049.149 |
|
-154.396 |
-7 |
133,535 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/01/16 |
6/06/16 |
147 |
 |
 |
 |
China Life Ins HK |
100 |
411 |
|
324.588 |
242.559 |
434.356 |
109.769 |
34 |
178,650 |
106 |
|
long |
6/06/16 |
19/12/16 |
196 |
 |
 |
 |
Bank of East Asia |
100 |
440 |
|
405.650 |
456.069 |
|
50.419 |
12 |
200,835 |
24 |
|
short |
19/12/16 |
13/02/17 |
56 |
 |
 |
 |
AIA |
100 |
303 |
|
661.112 |
697.700 |
624.523 |
-36.588 |
-6 |
189,748 |
-31 |
|
long |
13/02/17 |
21/05/18 |
462 |
 |
 |
 |
China Life Ins HK |
100 |
529 |
|
358.377 |
316.209 |
|
-42.168 |
-12 |
167,441 |
-9 |
|
short |
21/05/18 |
11/02/19 |
266 |
 |
 |
 |
China Life Ins HK |
100 |
529 |
|
316.209 |
265.286 |
376.908 |
60.698 |
19 |
199,551 |
27 |
|
long |
11/02/19 |
20/05/19 |
98 |
 |
 |
 |
AIA |
100 |
193 |
|
1,029.636 |
1,075.320 |
|
45.683 |
4 |
208,368 |
18 |
|
short |
20/05/19 |
23/12/19 |
217 |
 |
 |
 |
Bank of East Asia |
100 |
617 |
|
337.657 |
244.334 |
466.626 |
128.968 |
38 |
287,941 |
72 |
|
long |
23/12/19 |
3/02/20 |
42 |
 |
 |
 |
China Life Ins HK |
100 |
960 |
|
299.801 |
261.662 |
|
-38.139 |
-13 |
251,328 |
-69 |
|
short |
3/02/20 |
30/11/20 |
301 |
 |
 |
 |
Bank of East Asia |
100 |
1,072 |
|
234.236 |
231.619 |
236.883 |
2.647 |
1 |
254,165 |
1 |
|
long |
30/11/20 |
21/06/21 |
203 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
49 |
|
5,183.848 |
6,526.212 |
|
1,342.364 |
26 |
319,941 |
51 |
|
short |
21/06/21 |
17/01/22 |
210 |
 |
 |
 |
Ping An |
100 |
296 |
|
1,078.953 |
892.478 |
1,304.390 |
225.437 |
21 |
386,671 |
39 |
|
long |
17/01/22 |
9/05/22 |
112 |
 |
 |
 |
HSBC |
100 |
477 |
|
809.337 |
813.277 |
|
3.940 |
0 |
388,550 |
2 |
|
short |
9/05/22 |
2/01/23 |
238 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
71 |
|
5,437.340 |
5,647.222 |
5,227.458 |
-209.882 |
-4 |
373,648 |
-6 |
|
long |
2/01/23 |
29/05/23 |
147 |
 |
 |
 |
China Life Ins HK |
100 |
1,664 |
|
224.415 |
242.775 |
|
18.360 |
8 |
404,199 |
22 |
|
short |
29/05/23 |
29/04/24 |
336 |
 |
 |
 |
Hang Seng Bank |
100 |
208 |
|
1,941.842 |
2,070.042 |
1,813.642 |
-128.200 |
-7 |
377,534 |
-7 |
|
long |
29/04/24 |
12/08/24 |
105 |
 |
 |
 |
Bank of China |
100 |
5,215 |
|
72.392 |
70.344 |
|
-2.047 |
-3 |
366,857 |
-9 |
|
accum | 9/01/06 |
12/08/24 | 7115 |
days out of 7122 invested (100%) |
3,569 |
366,857 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
HK Exchgs & Clrg | long | 9/01/06 | 4/09/06 | 238 | 458.39 | 743.00 | | 284.61 | 62.09 | | | |
| short | 4/08/08 | 6/04/09 | 245 | 1,394.49 | 1,044.85 | 1,861.13 | 466.64 | 33.46 | | | |
| short | 14/05/12 | 17/09/12 | 126 | 1,172.61 | 1,206.02 | 1,139.21 | -33.41 | -2.85 | | | |
| long | 2/06/14 | 29/09/14 | 119 | 1,905.26 | 2,390.41 | | 485.14 | 25.46 | | | |
| long | 3/11/14 | 24/11/14 | 21 | 2,511.89 | 2,579.59 | | 67.70 | 2.70 | | | |
| long | 30/11/20 | 21/06/21 | 203 | 5,183.85 | 6,526.21 | | 1,342.36 | 25.90 | | | |
| short | 9/05/22 | 2/01/23 | 238 | 5,437.34 | 5,647.22 | 5,227.46 | -209.88 | -3.86 | | | 227.75 |
China Life Ins HK | long | 18/09/06 | 23/04/07 | 217 | 235.55 | 366.92 | | 131.37 | 55.77 | | | |
| long | 6/04/09 | 25/01/10 | 294 | 358.21 | 391.00 | | 32.79 | 9.15 | | | |
| short | 7/02/11 | 16/01/12 | 343 | 305.62 | 219.33 | 425.87 | 120.25 | 39.35 | | | |
| long | 26/01/15 | 3/08/15 | 189 | 497.24 | 441.53 | | -55.71 | -11.20 | | | |
| short | 11/01/16 | 6/06/16 | 147 | 324.59 | 242.56 | 434.36 | 109.77 | 33.82 | | | |
| long | 13/02/17 | 21/05/18 | 462 | 358.38 | 316.21 | | -42.17 | -11.77 | | | |
| short | 21/05/18 | 11/02/19 | 266 | 316.21 | 265.29 | 376.91 | 60.70 | 19.20 | | | |
| long | 23/12/19 | 3/02/20 | 42 | 299.80 | 261.66 | | -38.14 | -12.72 | | | |
| long | 2/01/23 | 29/05/23 | 147 | 224.42 | 242.78 | | 18.36 | 8.18 | | | 179.56 |
Bank of China (HK) | long | 30/08/10 | 7/02/11 | 161 | 226.46 | 247.76 | | 21.31 | 9.41 | | | |
| long | 17/09/12 | 13/05/13 | 238 | 245.65 | 362.65 | | 117.00 | 47.63 | | | 61.52 |
Bank of East Asia | long | 6/06/16 | 19/12/16 | 196 | 405.65 | 456.07 | | 50.42 | 12.43 | | | |
| short | 20/05/19 | 23/12/19 | 217 | 337.66 | 244.33 | 466.63 | 128.97 | 38.20 | | | |
| short | 3/02/20 | 30/11/20 | 301 | 234.24 | 231.62 | 236.88 | 2.65 | 1.13 | | | 57.13 |
Ping An | long | 25/06/07 | 14/01/08 | 203 | 432.67 | 498.31 | | 65.64 | 15.17 | | | |
| short | 13/05/13 | 14/10/13 | 154 | 395.44 | 374.97 | 417.04 | 21.60 | 5.46 | | | |
| short | 21/06/21 | 17/01/22 | 210 | 1,078.95 | 892.48 | 1,304.39 | 225.44 | 20.89 | | | 46.84 |
ICBC | short | 6/01/14 | 2/06/14 | 147 | 66.65 | 66.55 | 66.76 | 0.11 | 0.16 | | | |
| short | 29/09/14 | 3/11/14 | 35 | 69.16 | 74.73 | 63.60 | -5.56 | -8.04 | | | |
| short | 3/08/15 | 4/01/16 | 154 | 84.95 | 69.65 | 103.60 | 18.65 | 21.96 | | | 12.33 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIA | long | 16/01/12 | 14/05/12 | 119 | 255.97 | 266.13 | | 10.16 | 3.97 | | | |
| long | 14/10/13 | 6/01/14 | 84 | 490.41 | 511.99 | | 21.58 | 4.40 | | | |
| short | 19/12/16 | 13/02/17 | 56 | 661.11 | 697.70 | 624.52 | -36.59 | -5.53 | | | |
| long | 11/02/19 | 20/05/19 | 98 | 1,029.64 | 1,075.32 | | 45.68 | 4.44 | | | 7.09 |
Hang Seng Bank | short | 4/09/06 | 18/09/06 | 14 | 1,268.30 | 1,280.97 | 1,255.62 | -12.67 | -1.00 | | | |
| long | 26/05/08 | 4/08/08 | 70 | 1,933.39 | 2,053.16 | | 119.77 | 6.20 | | | |
| short | 25/01/10 | 30/08/10 | 217 | 1,266.71 | 1,188.34 | 1,350.25 | 83.54 | 6.60 | | | |
| long | 4/01/16 | 11/01/16 | 7 | 2,203.54 | 2,049.15 | | -154.40 | -7.01 | | | |
| short | 29/05/23 | 29/04/24 | 336 | 1,941.84 | 2,070.04 | 1,813.64 | -128.20 | -6.60 | | | -2.67 |
Bank of China | long | 29/04/24 | 12/08/24 | 105 | 72.39 | 70.34 | | -2.05 | -2.83 | | | -2.83 |
HSBC | short | 23/04/07 | 25/06/07 | 63 | 2,158.25 | 2,224.85 | 2,091.65 | -66.60 | -3.09 | | | |
| short | 14/01/08 | 26/05/08 | 133 | 1,628.70 | 1,728.76 | 1,528.65 | -100.05 | -6.14 | | | |
| short | 24/11/14 | 26/01/15 | 63 | 1,176.15 | 1,109.05 | 1,247.31 | 71.16 | 6.05 | | | |
| long | 17/01/22 | 9/05/22 | 112 | 809.34 | 813.28 | | 3.94 | 0.49 | | | -3.07 |
Annotations
1/03/24 | HSI-Fin | | | Component update: China Merchants Bank replaces Bank of Communications |
27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
|
|