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

Assessment - Hang Seng Property - 21/10/19 - RS = 21

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	27/05/19	prc diff	⇓ Δ21	⇓∅-RS
	S	HSI-Ppty	38,181.700	08:09	-0.74	38,467.500	-0.74	41,861.200	-3,393.700	-8.11	-3.28
		Sino Land	12.300	08:09	1.32	12.140	1.32	12.940	-0.800	-6.18	-7.79
	S	Link REIT	84.000	08:09	0.60	83.500	0.60	96.850	-13.350	-13.78	-3.65
		Wharf REIC	44.900	08:09	0.56	44.650	0.56	56.250	-11.600	-20.62	-11.83
		New World Dev	10.980	08:09	0.37	10.940	0.37	12.060	-1.120	-9.29	-3.86
	S	CK Property	53.700	08:09	0.28	53.550	0.28	58.250	-4.700	-8.07	-9.61
	S	Sun Hung Kai	115.400	08:09	0.09	115.300	0.09	135.300	-20.000	-14.78	-5.42
		Hang Lung	17.260	08:09		17.260		17.460	-0.200	-1.15	0.02
	S	Henderson Land	37.850	08:09	-0.13	37.900	-0.13	48.900	-11.000	-22.49	-9.09
		Country Garden	10.660	08:09	-0.93	10.760	-0.93	10.640	0.120	1.13	3.41
		China Ov Land & Inv	26.300	08:09	-1.13	26.600	-1.13	27.150	-0.550	-2.03	-2.36
		China Res Land	33.300	08:09	-7.88	36.150	-7.88	32.000	4.150	12.97	14.98
HSI-Prop - 11 out of 11 instruments rated - 21/10/19 / 27/05/19 - 2 did rise, Market-Ratio(21) = 18.18 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 21 - B/S = 78/10

5/01/15	scale up chart	21/10/19

Transactions Hang Seng Property * A21 - 78/10 (2)

													⇐
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	3/03/08	784		China Ov Land & Inv	50	1,358	3.680	12.950		9.270	252	22,589	80
					China Res Land	50	1,515	3.300	12.900		9.600	291	37,133	89
100							271						84
short	3/03/08	16/03/09	378		CK Hutchison	50	182	101.830	61.410	168.854	67.024	66	49,331	63
					Sino Land	50	1,073	17.330	6.580	45.643	28.313	163	79,711	155
100							115						109
long	16/03/09	1/02/10	322		China Ov Land & Inv	50	3,242	12.290	13.980		1.690	14	85,190	16
					China Res Land	50	3,848	10.360	14.600		4.240	41	101,505	48
100							27						32
short	1/02/10	21/06/10	140		CK Hutchison	50	541	93.700	93.850	93.550	-0.150	0	101,424	0
					China Ov Land & Inv	50	3,634	13.980	15.880	12.080	-1.900	-14	94,519	-32
100							-7						-17
long	21/06/10	14/03/11	266		Hang Lung	50	1,546	30.550	31.350		0.800	3	95,756	4
					Sun Hung Kai	50	421	112.200	118.500		6.300	6	98,408	8
100							4						6
short	14/03/11	16/01/12	308		China Ov Land & Inv	50	3,489	14.100	15.180	13.020	-1.080	-8	94,640	-9
					China Res Land	50	3,820	12.880	13.920	11.840	-1.040	-8	90,668	-9
100							-8						-9
long	16/01/12	10/06/13	511		China Ov Land & Inv	50	2,986	15.180	21.750		6.570	43	110,286	29
					China Res Land	50	3,257	13.920	22.350		8.430	61	137,742	40
100							52						35
short	10/06/13	18/11/13	161		Hang Lung	50	2,618	26.300	26.500	26.100	-0.200	-1	137,218	-2
					Sino Land	50	6,251	11.020	10.920	11.121	0.101	1	137,849	2
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	18/11/13	10/02/14	84		CK Hutchison	50	555	124.100	112.700		-11.400	-9	131,522	-34
					China Ov Land & Inv	50	2,838	24.300	19.860		-4.440	-18	118,921	-58
100							-14						-47
short	10/02/14	28/07/14	168		New World Dev	50	6,366	9.340	9.240	9.441	0.101	1	119,565	2
					The Wharf	50	3,035	19.589	22.961	16.217	-3.372	-17	109,332	-34
100							-8						-17
long	28/07/14	24/08/15	392		CK Hutchison	50	382	143.000	98.550		-44.450	-31	92,352	-29
					Sino Land	50	4,195	13.040	10.800		-2.240	-17	82,956	-16
100							-24						-23
short	24/08/15	6/06/16	287		Hang Lung	50	2,397	17.300	15.320	19.536	2.236	13	88,315	17
					The Wharf	50	2,634	15.747	17.159	14.334	-1.413	-9	84,594	-11
100							2						3
long	6/06/16	19/12/16	196		Sino Land	50	3,461	12.220	11.460		-0.760	-6	81,964	-11
					Link REIT	50	872	48.500	50.150		1.650	3	83,403	6
100							-1						-3
short	19/12/16	20/03/17	91		China Ov Land & Inv	50	2,019	20.650	24.500	16.800	-3.850	-19	75,630	-56
					China Res Land	50	2,405	17.340	22.000	12.680	-4.660	-27	64,422	-72
100							-23						-65
long	20/03/17	3/09/18	532		Hang Lung	50	1,571	20.500	15.600		-4.900	-24	56,724	-17
					The Wharf	50	1,248	25.805	22.700		-3.105	-12	52,850	-8
100							-18						-13
short	3/09/18	21/01/19	140		Henderson Land	50	642	41.100	43.400	38.800	-2.300	-6	51,373	-14
					Country Garden	50	2,321	11.400	9.830	13.221	1.821	16	55,599	47
100							5						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	21/01/19	19/08/19	210		China Res Land	50	909	30.550	31.750		1.200	4	56,690	7
					Link REIT	50	353	78.700	94.100		15.400	20	62,126	36
100							12						21
short	19/08/19	22/10/19	64		Sino Land	50	2,645	11.740	12.300	11.180	-0.560	-5	60,645	-24
					Wharf REIC	50	654	47.500	44.900	50.251	2.751	6	62,444	38
100							1						3
accum	9/01/06	22/10/19	5034	days out of 5041 invested (100%)							524		62,444	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Res Land	long	9/01/06	3/03/08	784	3.30	12.90		9.60	290.91	50	145.45
	long	16/03/09	1/02/10	322	10.36	14.60		4.24	40.93		20.46
	short	14/03/11	16/01/12	308	12.88	13.92	11.84	-1.04	-8.07		-4.04
	long	16/01/12	10/06/13	511	13.92	22.35		8.43	60.56		30.28
	short	19/12/16	20/03/17	91	17.34	22.00	12.68	-4.66	-26.87		-13.44
	long	21/01/19	19/08/19	210	30.55	31.75		1.20	3.93		1.96	226.28
China Ov Land & Inv	long	9/01/06	3/03/08	784	3.68	12.95		9.27	251.90		125.95
	long	16/03/09	1/02/10	322	12.29	13.98		1.69	13.75		6.88
	short	1/02/10	21/06/10	140	13.98	15.88	12.08	-1.90	-13.59		-6.80
	short	14/03/11	16/01/12	308	14.10	15.18	13.02	-1.08	-7.66		-3.83
	long	16/01/12	10/06/13	511	15.18	21.75		6.57	43.28		21.64
	long	18/11/13	10/02/14	84	24.30	19.86		-4.44	-18.27		-9.14
	short	19/12/16	20/03/17	91	20.65	24.50	16.80	-3.85	-18.64		-9.32	116.94
Sino Land	short	3/03/08	16/03/09	378	17.33	6.58	45.64	28.31	163.37		81.69
	short	10/06/13	18/11/13	161	11.02	10.92	11.12	0.10	0.92		0.46
	long	28/07/14	24/08/15	392	13.04	10.80		-2.24	-17.18		-8.59
	long	6/06/16	19/12/16	196	12.22	11.46		-0.76	-6.22		-3.11
	short	19/08/19	22/10/19	64	11.74	12.30	11.18	-0.56	-4.77		-2.39	57.80
Link REIT	long	6/06/16	19/12/16	196	48.50	50.15		1.65	3.40		1.70
	long	21/01/19	19/08/19	210	78.70	94.10		15.40	19.57		9.78	11.65
Country Garden	short	3/09/18	21/01/19	140	11.40	9.83	13.22	1.82	15.97		7.99	7.99
CK Hutchison	short	3/03/08	16/03/09	378	101.83	61.41	168.85	67.02	65.82		32.91
	short	1/02/10	21/06/10	140	93.70	93.85	93.55	-0.15	-0.16		-0.08
	long	18/11/13	10/02/14	84	124.10	112.70		-11.40	-9.19		-4.59
	long	28/07/14	24/08/15	392	143.00	98.55		-44.45	-31.08		-15.54	7.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Wharf REIC	short	19/08/19	22/10/19	64	47.50	44.90	50.25	2.75	5.79		2.90	2.90
Sun Hung Kai	long	21/06/10	14/03/11	266	112.20	118.50		6.30	5.61		2.81	2.81
New World Dev	short	10/02/14	28/07/14	168	9.34	9.24	9.44	0.10	1.08		0.54	0.54
Henderson Land	short	3/09/18	21/01/19	140	41.10	43.40	38.80	-2.30	-5.60		-2.80	-2.80
Hang Lung	long	21/06/10	14/03/11	266	30.55	31.35		0.80	2.62		1.31
	short	10/06/13	18/11/13	161	26.30	26.50	26.10	-0.20	-0.76		-0.38
	short	24/08/15	6/06/16	287	17.30	15.32	19.54	2.24	12.92		6.46
	long	20/03/17	3/09/18	532	20.50	15.60		-4.90	-23.90		-11.95	-5.40
The Wharf	short	10/02/14	28/07/14	168	19.59	22.96	16.22	-3.37	-17.21		-8.61
	short	24/08/15	6/06/16	287	15.75	17.16	14.33	-1.41	-8.97		-4.49
	long	20/03/17	3/09/18	532	25.80	22.70		-3.10	-12.03		-6.02	-17.96

Annotations


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