| Mon, 12th May 2025, 11:46UTC |
| |
Assessment - Hang Seng Finance in Pound sterling - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-Fin |
3,011.393 |
12/08/24 |
0.59 |
3,183.688 |
-5.41 |
2,937.062 |
246.626 |
8.40 |
|
4.52 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0.344 |
12/08/24 |
1.19 |
0.390 |
-11.69 |
0.310 |
0.080 |
25.79 |
|
27.81 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0.562 |
12/08/24 |
1.46 |
0.584 |
-3.81 |
0.488 |
0.096 |
19.72 |
|
23.17 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
9.309 |
12/08/24 |
0.38 |
10.170 |
-8.47 |
9.175 |
0.995 |
10.84 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2.259 |
12/08/24 |
|
2.436 |
-7.28 |
2.119 |
0.317 |
14.97 |
|
10.73 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0.454 |
12/08/24 |
2.05 |
0.470 |
-3.45 |
0.405 |
0.065 |
16.15 |
|
19.54 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
3.292 |
12/08/24 |
|
3.591 |
-8.32 |
3.000 |
0.591 |
19.71 |
|
13.56 |
| |  |
 |
 |
 |
L |
 |
HSBC |
6.518 |
12/08/24 |
0.63 |
6.918 |
-5.78 |
6.105 |
0.813 |
13.32 |
|
10.09 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.051 |
12/08/24 |
0.58 |
1.118 |
-5.98 |
0.948 |
0.170 |
17.93 |
|
3.07 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
23.459 |
12/08/24 |
0.96 |
25.343 |
-7.43 |
24.158 |
1.185 |
4.91 |
|
-6.62 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.408 |
12/08/24 |
0.45 |
3.586 |
-4.94 |
3.498 |
0.088 |
2.51 |
|
-9.16 |
| |  |
 |
 |
 |
L |
 |
AIA |
5.257 |
12/08/24 |
-1.33 |
5.368 |
-2.08 |
6.367 |
-0.998 |
-15.68 |
|
-17.93 |
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 4/03/24 - 10 did rise, Market-Ratio(17) in GBP = 90.91 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Finance in Pound sterling * 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 |
4,421 |
|
2.261 |
3.330 |
|
1.069 |
47 |
14,726 |
81 |
|
short |
4/09/06 |
18/09/06 |
14 |
 |
 |
 |
Hang Seng Bank |
100 |
2,590 |
|
5.685 |
5.797 |
5.573 |
-0.112 |
-2 |
14,437 |
-40 |
|
long |
18/09/06 |
23/04/07 |
217 |
 |
 |
 |
China Life Ins HK |
100 |
13,544 |
|
1.066 |
1.544 |
|
0.478 |
45 |
20,915 |
87 |
|
short |
23/04/07 |
25/06/07 |
63 |
 |
 |
 |
HSBC |
100 |
2,302 |
|
9.083 |
8.983 |
9.185 |
0.101 |
1 |
21,148 |
7 |
|
long |
25/06/07 |
14/01/08 |
203 |
 |
 |
 |
Ping An |
100 |
12,106 |
|
1.747 |
2.340 |
|
0.593 |
34 |
28,325 |
69 |
|
short |
14/01/08 |
26/05/08 |
133 |
 |
 |
 |
HSBC |
100 |
3,703 |
|
7.647 |
8.447 |
6.848 |
-0.800 |
-10 |
25,364 |
-26 |
|
long |
26/05/08 |
4/08/08 |
70 |
 |
 |
 |
Hang Seng Bank |
100 |
2,684 |
|
9.447 |
9.653 |
|
0.206 |
2 |
25,918 |
12 |
|
short |
4/08/08 |
6/04/09 |
245 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
3,953 |
|
6.556 |
7.020 |
6.093 |
-0.463 |
-7 |
24,087 |
-10 |
|
long |
6/04/09 |
25/01/10 |
294 |
 |
 |
 |
China Life Ins HK |
100 |
10,008 |
|
2.407 |
2.700 |
|
0.293 |
12 |
27,019 |
15 |
|
short |
25/01/10 |
30/08/10 |
217 |
 |
 |
 |
Hang Seng Bank |
100 |
3,089 |
|
8.746 |
8.980 |
8.512 |
-0.234 |
-3 |
26,295 |
-4 |
|
long |
30/08/10 |
7/02/11 |
161 |
 |
 |
 |
Bank of China (HK) |
100 |
15,365 |
|
1.711 |
1.872 |
|
0.160 |
9 |
28,758 |
22 |
|
short |
7/02/11 |
16/01/12 |
343 |
 |
 |
 |
China Life Ins HK |
100 |
12,456 |
|
2.309 |
1.861 |
2.864 |
0.555 |
24 |
35,676 |
26 |
|
long |
16/01/12 |
14/05/12 |
119 |
 |
 |
 |
AIA |
100 |
16,427 |
|
2.172 |
2.072 |
|
-0.100 |
-5 |
34,030 |
-13 |
|
short |
14/05/12 |
17/09/12 |
126 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
3,728 |
|
9.128 |
9.483 |
8.772 |
-0.355 |
-4 |
32,705 |
-11 |
|
long |
17/09/12 |
13/05/13 |
238 |
 |
 |
 |
Bank of China (HK) |
100 |
16,931 |
|
1.932 |
2.324 |
|
0.392 |
20 |
39,342 |
33 |
|
short |
13/05/13 |
14/10/13 |
154 |
 |
 |
 |
Ping An |
100 |
15,527 |
|
2.534 |
2.379 |
2.698 |
0.164 |
6 |
41,892 |
16 |
|
long |
14/10/13 |
6/01/14 |
84 |
 |
 |
 |
AIA |
100 |
13,461 |
|
3.112 |
2.993 |
|
-0.119 |
-4 |
40,286 |
-16 |
|
short |
6/01/14 |
2/06/14 |
147 |
 |
 |
 |
ICBC |
100 |
103,402 |
|
0.390 |
0.388 |
0.391 |
0.001 |
0 |
40,441 |
1 |
|
long |
2/06/14 |
29/09/14 |
119 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
3,639 |
|
11.113 |
13.448 |
|
2.336 |
21 |
48,940 |
80 |
|
short |
29/09/14 |
3/11/14 |
35 |
 |
 |
 |
ICBC |
100 |
125,777 |
|
0.389 |
0.411 |
0.367 |
-0.022 |
-6 |
46,198 |
-45 |
|
long |
3/11/14 |
24/11/14 |
21 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
3,344 |
|
13.812 |
13.882 |
|
0.070 |
1 |
46,433 |
9 |
|
short |
24/11/14 |
26/01/15 |
63 |
 |
 |
 |
HSBC |
100 |
7,336 |
|
6.329 |
6.209 |
6.452 |
0.123 |
2 |
47,333 |
12 |
|
long |
26/01/15 |
3/08/15 |
189 |
 |
 |
 |
China Life Ins HK |
100 |
17,002 |
|
2.784 |
2.284 |
|
-0.500 |
-18 |
38,836 |
-32 |
|
short |
3/08/15 |
4/01/16 |
154 |
 |
 |
 |
ICBC |
100 |
88,376 |
|
0.439 |
0.396 |
0.487 |
0.048 |
11 |
43,075 |
28 |
|
long |
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Hang Seng Bank |
100 |
3,436 |
|
12.535 |
11.965 |
|
-0.570 |
-5 |
41,115 |
-91 |
|
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 |
21,694 |
|
1.895 |
1.561 |
2.301 |
0.406 |
21 |
49,918 |
62 |
|
long |
6/06/16 |
19/12/16 |
196 |
 |
 |
 |
Bank of East Asia |
100 |
19,121 |
|
2.611 |
3.143 |
|
0.532 |
20 |
60,097 |
41 |
|
short |
19/12/16 |
13/02/17 |
56 |
 |
 |
 |
AIA |
100 |
13,191 |
|
4.556 |
4.898 |
4.214 |
-0.342 |
-8 |
55,582 |
-40 |
|
long |
13/02/17 |
21/05/18 |
462 |
 |
 |
 |
China Life Ins HK |
100 |
22,091 |
|
2.516 |
2.120 |
|
-0.396 |
-16 |
46,844 |
-13 |
|
short |
21/05/18 |
11/02/19 |
266 |
 |
 |
 |
China Life Ins HK |
100 |
22,091 |
|
2.120 |
1.860 |
2.417 |
0.297 |
14 |
53,400 |
20 |
|
long |
11/02/19 |
20/05/19 |
98 |
 |
 |
 |
AIA |
100 |
7,396 |
|
7.219 |
7.681 |
|
0.462 |
6 |
56,818 |
26 |
|
short |
20/05/19 |
23/12/19 |
217 |
 |
 |
 |
Bank of East Asia |
100 |
23,556 |
|
2.412 |
1.727 |
3.369 |
0.957 |
40 |
79,351 |
75 |
|
long |
23/12/19 |
3/02/20 |
42 |
 |
 |
 |
China Life Ins HK |
100 |
37,444 |
|
2.119 |
1.853 |
|
-0.266 |
-13 |
69,377 |
-69 |
|
short |
3/02/20 |
30/11/20 |
301 |
 |
 |
 |
Bank of East Asia |
100 |
41,829 |
|
1.659 |
1.663 |
1.654 |
-0.005 |
0 |
69,185 |
0 |
|
long |
30/11/20 |
21/06/21 |
203 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
1,858 |
|
37.223 |
42.537 |
|
5.314 |
14 |
79,059 |
27 |
|
short |
21/06/21 |
17/01/22 |
210 |
 |
 |
 |
Ping An |
100 |
11,241 |
|
7.033 |
5.703 |
8.672 |
1.640 |
23 |
97,493 |
44 |
|
long |
17/01/22 |
9/05/22 |
112 |
 |
 |
 |
HSBC |
100 |
18,852 |
|
5.171 |
5.054 |
|
-0.117 |
-2 |
95,283 |
-7 |
|
short |
9/05/22 |
2/01/23 |
238 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
2,819 |
|
33.791 |
35.843 |
31.739 |
-2.052 |
-6 |
89,499 |
-9 |
|
long |
2/01/23 |
29/05/23 |
147 |
 |
 |
 |
China Life Ins HK |
100 |
62,834 |
|
1.424 |
1.399 |
|
-0.025 |
-2 |
87,931 |
-4 |
|
short |
29/05/23 |
29/04/24 |
336 |
 |
 |
 |
Hang Seng Bank |
100 |
7,855 |
|
11.193 |
10.558 |
11.867 |
0.673 |
6 |
93,221 |
7 |
|
long |
29/04/24 |
12/08/24 |
105 |
 |
 |
 |
Bank of China |
100 |
252,479 |
|
0.369 |
0.344 |
|
-0.025 |
-7 |
86,951 |
-21 |
|
accum | 9/01/06 |
12/08/24 | 7063 |
days out of 7070 invested (100%) |
770 |
86,951 |
12 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ping An | long | 25/06/07 | 14/01/08 | 203 | 1.75 | 2.34 | | 0.59 | 33.94 | | | |
| short | 13/05/13 | 14/10/13 | 154 | 2.53 | 2.38 | 2.70 | 0.16 | 6.48 | | | |
| short | 21/06/21 | 17/01/22 | 210 | 7.03 | 5.70 | 8.67 | 1.64 | 23.32 | | | 75.88 |
HK Exchgs & Clrg | long | 9/01/06 | 4/09/06 | 238 | 2.26 | 3.33 | | 1.07 | 47.27 | | | |
| short | 4/08/08 | 6/04/09 | 245 | 6.56 | 7.02 | 6.09 | -0.46 | -7.07 | | | |
| short | 14/05/12 | 17/09/12 | 126 | 9.13 | 9.48 | 8.77 | -0.36 | -3.89 | | | |
| long | 2/06/14 | 29/09/14 | 119 | 11.11 | 13.45 | | 2.34 | 21.02 | | | |
| long | 3/11/14 | 24/11/14 | 21 | 13.81 | 13.88 | | 0.07 | 0.51 | | | |
| long | 30/11/20 | 21/06/21 | 203 | 37.22 | 42.54 | | 5.31 | 14.28 | | | |
| short | 9/05/22 | 2/01/23 | 238 | 33.79 | 35.84 | 31.74 | -2.05 | -6.07 | | | 71.72 |
Bank of East Asia | long | 6/06/16 | 19/12/16 | 196 | 2.61 | 3.14 | | 0.53 | 20.39 | | | |
| short | 20/05/19 | 23/12/19 | 217 | 2.41 | 1.73 | 3.37 | 0.96 | 39.66 | | | |
| short | 3/02/20 | 30/11/20 | 301 | 1.66 | 1.66 | 1.65 | -0.00 | -0.28 | | | 67.67 |
China Life Ins HK | long | 18/09/06 | 23/04/07 | 217 | 1.07 | 1.54 | | 0.48 | 44.87 | | | |
| long | 6/04/09 | 25/01/10 | 294 | 2.41 | 2.70 | | 0.29 | 12.18 | | | |
| short | 7/02/11 | 16/01/12 | 343 | 2.31 | 1.86 | 2.86 | 0.56 | 24.06 | | | |
| long | 26/01/15 | 3/08/15 | 189 | 2.78 | 2.28 | | -0.50 | -17.95 | | | |
| short | 11/01/16 | 6/06/16 | 147 | 1.90 | 1.56 | 2.30 | 0.41 | 21.41 | | | |
| long | 13/02/17 | 21/05/18 | 462 | 2.52 | 2.12 | | -0.40 | -15.72 | | | |
| short | 21/05/18 | 11/02/19 | 266 | 2.12 | 1.86 | 2.42 | 0.30 | 14.00 | | | |
| long | 23/12/19 | 3/02/20 | 42 | 2.12 | 1.85 | | -0.27 | -12.57 | | | |
| long | 2/01/23 | 29/05/23 | 147 | 1.42 | 1.40 | | -0.02 | -1.75 | | | 65.74 |
Bank of China (HK) | long | 30/08/10 | 7/02/11 | 161 | 1.71 | 1.87 | | 0.16 | 9.36 | | | |
| long | 17/09/12 | 13/05/13 | 238 | 1.93 | 2.32 | | 0.39 | 20.29 | | | 31.56 |
ICBC | short | 6/01/14 | 2/06/14 | 147 | 0.39 | 0.39 | 0.39 | 0.00 | 0.38 | | | |
| short | 29/09/14 | 3/11/14 | 35 | 0.39 | 0.41 | 0.37 | -0.02 | -5.60 | | | |
| short | 3/08/15 | 4/01/16 | 154 | 0.44 | 0.40 | 0.49 | 0.05 | 10.91 | | | 5.10 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Hang Seng Bank | short | 4/09/06 | 18/09/06 | 14 | 5.68 | 5.80 | 5.57 | -0.11 | -1.96 | | | |
| long | 26/05/08 | 4/08/08 | 70 | 9.45 | 9.65 | | 0.21 | 2.19 | | | |
| short | 25/01/10 | 30/08/10 | 217 | 8.75 | 8.98 | 8.51 | -0.23 | -2.68 | | | |
| long | 4/01/16 | 11/01/16 | 7 | 12.53 | 11.96 | | -0.57 | -4.55 | | | |
| short | 29/05/23 | 29/04/24 | 336 | 11.19 | 10.56 | 11.87 | 0.67 | 6.02 | | | -1.34 |
Bank of China | long | 29/04/24 | 12/08/24 | 105 | 0.37 | 0.34 | | -0.02 | -6.73 | | | -6.73 |
AIA | long | 16/01/12 | 14/05/12 | 119 | 2.17 | 2.07 | | -0.10 | -4.61 | | | |
| long | 14/10/13 | 6/01/14 | 84 | 3.11 | 2.99 | | -0.12 | -3.83 | | | |
| short | 19/12/16 | 13/02/17 | 56 | 4.56 | 4.90 | 4.21 | -0.34 | -7.51 | | | |
| long | 11/02/19 | 20/05/19 | 98 | 7.22 | 7.68 | | 0.46 | 6.40 | | | -9.73 |
HSBC | short | 23/04/07 | 25/06/07 | 63 | 9.08 | 8.98 | 9.18 | 0.10 | 1.12 | | | |
| short | 14/01/08 | 26/05/08 | 133 | 7.65 | 8.45 | 6.85 | -0.80 | -10.46 | | | |
| short | 24/11/14 | 26/01/15 | 63 | 6.33 | 6.21 | 6.45 | 0.12 | 1.94 | | | |
| long | 17/01/22 | 9/05/22 | 112 | 5.17 | 5.05 | | -0.12 | -2.27 | | | -9.79 |
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) |
|
|