Share-o-matic - Portfolio

Tue, Jul 15th, 2025, 20:43UTC

Assessment - Hang Seng Property - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		HSI-Ppty	14,813.500	8/12/24	-1.16	14,801.200	0.08	15,530.200	-729.000	-4.69	-12.98
	L	China Ov Land & Inv	12.780	8/12/24	-0.93	13.540	-5.61	11.660	1.880	16.12	1.63
		Henderson Land	22.050	8/12/24	-2.43	20.950	5.25	20.400	0.550	2.70	-3.51
	L	Longfor	9.550	8/12/24	-1.95	10.720	-10.91	8.340	2.380	28.54	-3.59
	L	China Res Land	22.750	8/12/24	-1.09	26.550	-14.31	23.250	3.300	14.19	-3.84
	L	China Res Mixc	21.850	8/12/24	-1.13	25.850	-15.47	22.050	3.800	17.23	-4.34
		Sun Hung Kai	71.550	8/12/24	-1.85	67.550	5.92	71.400	-3.850	-5.39	-12.17
	S	Link REIT	34.850	8/12/24	-0.57	30.350	14.83	39.300	-8.950	-22.77	-14.77
	S	CK Property	30.950	8/12/24	0.32	29.250	5.81	35.100	-5.850	-16.67	-21.96
		Wharf REIC	21.550	8/12/24	-1.60	20.700	4.11	23.700	-3.000	-12.66	-22.91
		Country Garden Svcs	4.690	8/12/24	-1.47	4.820	-2.70	5.080	-0.260	-5.12	-23.47
	S	Hang Lung	5.590	8/12/24	-1.41	6.660	-16.07	8.790	-2.130	-24.23	-28.30
		New World Dev	7.240	8/12/24	-2.69	7.310	-0.96	9.380	-2.070	-22.07	-34.69
HSI-Prop - 12 out of 12 instruments rated - 7/01/24 / 2/05/24 - 5 did rise, Market-Ratio(21) = 41.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	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	3/16/09	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	3/16/09	2/01/10	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	2/01/10	6/21/10	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	6/21/10	3/14/11	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	3/14/11	1/16/12	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	1/16/12	6/10/13	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	6/10/13	11/18/13	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	11/18/13	2/10/14	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	2/10/14	7/28/14	168		New World Dev	50	1,591	37.360	36.960	37.764	0.404	1	119,565	2
					The Wharf	50	3,036	19.589	22.961	16.217	-3.372	-17	109,329	-34
100							-8						-17
long	7/28/14	8/24/15	392		CK Hutchison	50	382	143.000	98.550		-44.450	-31	92,349	-29
					Sino Land	50	4,194	13.040	10.800		-2.240	-17	82,954	-16
100							-24						-23
short	8/24/15	6/06/16	287		Hang Lung	50	2,397	17.300	15.320	19.536	2.236	13	88,314	17
					The Wharf	50	2,634	15.747	17.159	14.334	-1.413	-9	84,593	-11
100							2						3
long	6/06/16	12/19/16	196		Sino Land	50	3,461	12.220	11.460		-0.760	-6	81,962	-11
					Link REIT	50	872	48.500	50.150		1.650	3	83,401	6
100							-1						-3
short	12/19/16	3/20/17	91		China Ov Land & Inv	50	2,019	20.650	24.500	16.800	-3.850	-19	75,628	-56
					China Res Land	50	2,405	17.340	22.000	12.680	-4.660	-27	64,421	-72
100							-23						-65
long	3/20/17	9/03/18	532		Hang Lung	50	1,571	20.500	15.600		-4.900	-24	56,723	-17
					The Wharf	50	1,248	25.805	22.700		-3.105	-12	52,848	-8
100							-18						-13
short	9/03/18	1/21/19	140		Henderson Land	50	642	41.100	43.400	38.800	-2.300	-6	51,371	-14
					Country Garden	50	2,321	11.400	9.830	13.221	1.821	16	55,598	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	1/21/19	8/19/19	210		China Res Land	50	909	30.550	31.750		1.200	4	56,688	7
					Link REIT	50	353	78.700	94.100		15.400	20	62,125	36
100							12						21
short	8/19/19	1/20/20	154		Sino Land	50	2,645	11.740	11.320	12.176	0.436	4	63,277	9
					Wharf REIC	50	654	47.500	45.150	49.972	2.472	5	64,894	13
100							4						11
long	1/20/20	2/03/20	14		China Res Land	50	860	37.700	32.700		-5.000	-13	60,594	-98
					Country Garden	50	2,635	12.320	10.020		-2.300	-19	54,533	-100
100							-16						-99
short	2/03/20	8/17/20	196		Sino Land	50	2,586	10.540	9.190	12.088	1.548	15	58,537	29
					Wharf REIC	50	685	39.800	31.800	49.813	10.013	25	65,396	52
100							20						40
long	8/17/20	9/13/21	392		Hang Lung	50	1,553	21.050	18.180		-2.870	-14	60,939	-13
					New World Dev	50	805	40.600	36.350		-4.250	-10	57,517	-10
100							-12						-11
short	9/13/21	2/14/22	154		Hang Lung	50	1,581	18.180	16.420	20.129	1.949	11	60,598	27
					China Res Land	50	949	30.300	38.200	22.400	-7.900	-26	53,101	-51
100							-8						-17
long	2/14/22	8/29/22	196		China Ov Land & Inv	50	1,101	24.100	21.050		-3.050	-13	49,743	-22
					China Res Land	50	695	38.200	31.950		-6.250	-16	45,399	-28
100							-15						-25
short	8/29/22	3/06/23	189		Hang Lung	50	1,730	13.120	15.700	10.540	-2.580	-20	40,936	-34
					Country Garden	50	8,731	2.600	2.540	2.661	0.061	2	41,472	5
100							-9						-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/06/23	5/15/23	70		Wharf REIC	50	463	44.700	42.950		-1.750	-4	40,662	-19
					China Res Mixc	50	461	45.050	38.550		-6.500	-14	37,665	-56
100							-9						-39
short	5/15/23	4/01/24	322		Country Garden	50	10,462	1.800	0.485	6.680	4.880	271	88,724	342
		8/12/24	455		Country Garden Svcs	50	1,693	11.120	4.690	26.366	15.246	137	114,534	100
100							204						144
accum	1/09/06	8/12/24	7127	days out of 7134 invested (100%)							1,045		114,534	13

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	1/09/06	3/03/08	784	3.30	12.90		9.60	290.91	50	145.45
	long	3/16/09	2/01/10	322	10.36	14.60		4.24	40.93		20.46
	short	3/14/11	1/16/12	308	12.88	13.92	11.84	-1.04	-8.07		-4.04
	long	1/16/12	6/10/13	511	13.92	22.35		8.43	60.56		30.28
	short	12/19/16	3/20/17	91	17.34	22.00	12.68	-4.66	-26.87		-13.44
	long	1/21/19	8/19/19	210	30.55	31.75		1.20	3.93		1.96
	long	1/20/20	2/03/20	14	37.70	32.70		-5.00	-13.26		-6.63
	short	9/13/21	2/14/22	154	30.30	38.20	22.40	-7.90	-26.07		-13.04
	long	2/14/22	8/29/22	196	38.20	31.95		-6.25	-16.36		-8.18	143.25
Country Garden	short	9/03/18	1/21/19	140	11.40	9.83	13.22	1.82	15.97		7.99
	long	1/20/20	2/03/20	14	12.32	10.02		-2.30	-18.67		-9.33
	short	8/29/22	3/06/23	189	2.60	2.54	2.66	0.06	2.36		1.18
	short	5/15/23	4/01/24	322	1.80	0.49	6.68	4.88	271.13		135.57	133.36
China Ov Land & Inv	long	1/09/06	3/03/08	784	3.68	12.95		9.27	251.90		125.95
	long	3/16/09	2/01/10	322	12.29	13.98		1.69	13.75		6.88
	short	2/01/10	6/21/10	140	13.98	15.88	12.08	-1.90	-13.59		-6.80
	short	3/14/11	1/16/12	308	14.10	15.18	13.02	-1.08	-7.66		-3.83
	long	1/16/12	6/10/13	511	15.18	21.75		6.57	43.28		21.64
	long	11/18/13	2/10/14	84	24.30	19.86		-4.44	-18.27		-9.14
	short	12/19/16	3/20/17	91	20.65	24.50	16.80	-3.85	-18.64		-9.32
	long	2/14/22	8/29/22	196	24.10	21.05		-3.05	-12.66		-6.33	103.21
Sino Land	short	3/03/08	3/16/09	378	17.33	6.58	45.64	28.31	163.37		81.69
	short	6/10/13	11/18/13	161	11.02	10.92	11.12	0.10	0.92		0.46
	long	7/28/14	8/24/15	392	13.04	10.80		-2.24	-17.18		-8.59
	long	6/06/16	12/19/16	196	12.22	11.46		-0.76	-6.22		-3.11
	short	8/19/19	1/20/20	154	11.74	11.32	12.18	0.44	3.71		1.86
	short	2/03/20	8/17/20	196	10.54	9.19	12.09	1.55	14.69		7.34	76.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Country Garden Svcs	short	5/15/23	8/12/24	455	11.12	4.69	26.37	15.25	137.10		68.55	68.55
Wharf REIC	short	8/19/19	1/20/20	154	47.50	45.15	49.97	2.47	5.20		2.60
	short	2/03/20	8/17/20	196	39.80	31.80	49.81	10.01	25.16		12.58
	long	3/06/23	5/15/23	70	44.70	42.95		-1.75	-3.91		-1.96	13.25
Link REIT	long	6/06/16	12/19/16	196	48.50	50.15		1.65	3.40		1.70
	long	1/21/19	8/19/19	210	78.70	94.10		15.40	19.57		9.78	11.65
CK Hutchison	short	3/03/08	3/16/09	378	101.83	61.41	168.85	67.02	65.82		32.91
	short	2/01/10	6/21/10	140	93.70	93.85	93.55	-0.15	-0.16		-0.08
	long	11/18/13	2/10/14	84	124.10	112.70		-11.40	-9.19		-4.59
	long	7/28/14	8/24/15	392	143.00	98.55		-44.45	-31.08		-15.54	7.01
Sun Hung Kai	long	6/21/10	3/14/11	266	112.20	118.50		6.30	5.61		2.81	2.81
Henderson Land	short	9/03/18	1/21/19	140	41.10	43.40	38.80	-2.30	-5.60		-2.80	-2.80
New World Dev	short	2/10/14	7/28/14	168	37.36	36.96	37.76	0.40	1.08		0.54
	long	8/17/20	9/13/21	392	40.60	36.35		-4.25	-10.47		-5.23	-4.72
China Res Mixc	long	3/06/23	5/15/23	70	45.05	38.55		-6.50	-14.43		-7.21	-7.21
Hang Lung	long	6/21/10	3/14/11	266	30.55	31.35		0.80	2.62		1.31
	short	6/10/13	11/18/13	161	26.30	26.50	26.10	-0.20	-0.76		-0.38
	short	8/24/15	6/06/16	287	17.30	15.32	19.54	2.24	12.92		6.46
	long	3/20/17	9/03/18	532	20.50	15.60		-4.90	-23.90		-11.95
	long	8/17/20	9/13/21	392	21.05	18.18		-2.87	-13.63		-6.82
	short	9/13/21	2/14/22	154	18.18	16.42	20.13	1.95	10.72		5.36
	short	8/29/22	3/06/23	189	13.12	15.70	10.54	-2.58	-19.66		-9.83	-16.25
The Wharf	short	2/10/14	7/28/14	168	19.59	22.96	16.22	-3.37	-17.21		-8.61
	short	8/24/15	6/06/16	287	15.75	17.16	14.33	-1.41	-8.97		-4.49
	long	3/20/17	9/03/18	532	25.80	22.70		-3.10	-12.03		-6.02	-17.96

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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