Share-o-matic - Portfolio

Fri, 29th Aug 2025, 23:45UTC

Assessment - Hang Seng Property in Dollar - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		HSI-Ppty	1,896.860	12/08/24	-1.16	1,895.285	0.08	1,986.018	-90.733	-4.57	-15.90
	L	China Ov Land & Inv	1.636	12/08/24	-0.93	1.734	-5.61	1.491	0.243	16.28	-2.92
		Henderson Land	2.823	12/08/24	-2.43	2.683	5.25	2.609	0.074	2.83	-5.47
	L	Longfor	1.223	12/08/24	-1.95	1.373	-10.91	1.067	0.306	28.71	-12.64
	L	China Res Land	2.913	12/08/24	-1.09	3.400	-14.31	2.973	0.426	14.34	-5.14
	L	China Res Mixc	2.798	12/08/24	-1.13	3.310	-15.47	2.820	0.490	17.39	-9.44
		Sun Hung Kai	9.162	12/08/24	-1.85	8.650	5.92	9.131	-0.481	-5.27	-15.68
	S	Link REIT	4.463	12/08/24	-0.57	3.886	14.83	5.026	-1.139	-22.67	-19.67
	S	CK Property	3.963	12/08/24	0.32	3.745	5.81	4.489	-0.743	-16.56	-21.77
		Wharf REIC	2.759	12/08/24	-1.60	2.651	4.11	3.031	-0.380	-12.54	-24.28
		Country Garden Svcs	0.601	12/08/24	-1.47	0.617	-2.70	0.650	-0.032	-4.99	-25.78
	S	Hang Lung	0.716	12/08/24	-1.41	0.853	-16.07	1.124	-0.271	-24.13	-30.16
		New World Dev	0.927	12/08/24	-2.69	0.936	-0.96	1.200	-0.263	-21.97	-36.39
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 5/02/24 - 5 did rise, Market-Ratio(21) in USD = 41.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Hang Seng Property in Dollar * 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	10,532	0.475	1.663		1.189	250	22,519	79
					China Res Land	50	11,745	0.426	1.657		1.231	289	36,980	88
100							270						84
short	3/03/08	16/03/09	378		CK Hutchison	50	1,413	13.080	7.945	21.533	8.453	65	48,924	62
					Sino Land	50	8,310	2.226	0.851	5.821	3.595	161	78,794	153
100							113						108
long	16/03/09	1/02/10	322		China Ov Land & Inv	50	24,777	1.590	1.800		0.210	13	84,007	15
					China Res Land	50	29,393	1.340	1.880		0.540	40	99,876	47
100							27						31
short	1/02/10	21/06/10	140		CK Hutchison	50	4,138	12.067	12.078	12.057	-0.011	0	99,832	0
					China Ov Land & Inv	50	27,739	1.800	2.044	1.557	-0.243	-14	93,086	-32
100							-7						-17
long	21/06/10	14/03/11	266		Hang Lung	50	11,838	3.932	4.062		0.131	3	94,635	5
					Sun Hung Kai	50	3,223	14.439	15.355		0.916	6	97,589	9
100							5						7
short	14/03/11	16/01/12	308		China Ov Land & Inv	50	26,705	1.827	1.953	1.701	-0.126	-7	94,216	-8
					China Res Land	50	29,236	1.669	1.791	1.547	-0.122	-7	90,643	-9
100							-7						-8
long	16/01/12	10/06/13	511		China Ov Land & Inv	50	23,201	1.953	2.808		0.854	44	110,461	30
					China Res Land	50	25,301	1.791	2.885		1.094	61	138,135	41
100							52						35
short	10/06/13	18/11/13	161		Hang Lung	50	20,344	3.395	3.418	3.372	-0.023	-1	137,662	-2
					Sino Land	50	48,553	1.423	1.409	1.437	0.014	1	138,346	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	4,321	16.007	14.529		-1.478	-9	131,958	-34
					China Ov Land & Inv	50	22,070	3.134	2.560		-0.574	-18	119,287	-58
100							-14						-47
short	10/02/14	28/07/14	168		New World Dev	50	12,383	4.816	4.769	4.864	0.048	1	119,879	2
					The Wharf	50	23,619	2.525	2.963	2.088	-0.437	-17	109,549	-34
100							-8						-17
long	28/07/14	24/08/15	392		CK Hutchison	50	2,968	18.452	12.713		-5.739	-31	92,517	-29
					Sino Land	50	32,559	1.683	1.393		-0.289	-17	83,095	-16
100							-24						-23
short	24/08/15	6/06/16	287		Hang Lung	50	18,616	2.232	1.972	2.526	0.294	13	88,568	17
					The Wharf	50	20,454	2.031	2.209	1.854	-0.177	-9	84,939	-11
100							2						3
long	6/06/16	19/12/16	196		Sino Land	50	26,999	1.573	1.476		-0.097	-6	82,313	-11
					Link REIT	50	6,802	6.243	6.458		0.215	3	83,774	7
100							-1						-3
short	19/12/16	20/03/17	91		China Ov Land & Inv	50	15,752	2.659	3.155	2.163	-0.496	-19	75,958	-56
					China Res Land	50	18,759	2.233	2.833	1.632	-0.600	-27	64,694	-72
100							-23						-65
long	20/03/17	3/09/18	532		Hang Lung	50	12,252	2.640	1.988		-0.652	-25	56,703	-18
					The Wharf	50	9,733	3.323	2.893		-0.431	-13	52,511	-9
100							-19						-13
short	3/09/18	21/01/19	140		Henderson Land	50	5,013	5.237	5.535	4.940	-0.297	-6	51,020	-14
					Country Garden	50	18,074	1.453	1.254	1.683	0.231	16	55,190	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	7,082	3.896	4.048		0.152	4	56,267	7
					Link REIT	50	2,749	10.036	11.998		1.961	20	61,658	36
100							12						21
short	19/08/19	20/01/20	154		Sino Land	50	20,596	1.497	1.458	1.537	0.040	3	62,486	6
					Wharf REIC	50	5,090	6.056	5.814	6.308	0.252	4	63,769	10
100							3						8
long	20/01/20	3/02/20	14		China Res Land	50	6,567	4.855	4.212		-0.643	-13	59,547	-98
					Country Garden	50	20,100	1.586	1.291		-0.296	-19	53,599	-100
100							-16						-99
short	3/02/20	17/08/20	196		Sino Land	50	19,741	1.358	1.186	1.554	0.196	14	57,475	29
					Wharf REIC	50	5,227	5.126	4.104	6.403	1.277	25	64,149	51
100							20						40
long	17/08/20	13/09/21	392		Hang Lung	50	11,806	2.717	2.338		-0.378	-14	59,682	-13
					New World Dev	50	6,121	5.240	4.675		-0.564	-11	56,227	-10
100							-12						-12
short	13/09/21	14/02/22	154		Hang Lung	50	12,023	2.338	2.105	2.597	0.259	11	59,341	28
					China Res Land	50	7,213	3.897	4.898	2.897	-1.000	-26	52,126	-50
100							-7						-16
long	14/02/22	29/08/22	196		China Ov Land & Inv	50	8,435	3.090	2.681		-0.408	-13	48,681	-23
					China Res Land	50	5,321	4.898	4.070		-0.828	-17	44,278	-29
100							-15						-26
short	29/08/22	6/03/23	189		Hang Lung	50	13,246	1.671	2.001	1.342	-0.330	-20	39,912	-35
					Country Garden	50	66,847	0.331	0.324	0.339	0.008	2	40,427	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	6/03/23	15/05/23	70		Wharf REIC	50	3,548	5.697	5.481		-0.216	-4	39,661	-18
					China Res Mixc	50	3,520	5.741	4.919		-0.822	-14	36,767	-55
100							-9						-39
short	15/05/23	1/04/24	322		Country Garden	50	80,034	0.230	0.062	0.851	0.621	270	86,493	341
		12/08/24	455		Country Garden Svcs	50	12,955	1.419	0.601	3.353	1.934	136	111,546	99
100							203						144
accum	9/01/06	12/08/24	7172	days out of 7179 invested (100%)							1,015		111,546	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	9/01/06	3/03/08	784	0.43	1.66		1.23	289.22	50	144.61
	long	16/03/09	1/02/10	322	1.34	1.88		0.54	40.28		20.14
	short	14/03/11	16/01/12	308	1.67	1.79	1.55	-0.12	-7.32		-3.66
	long	16/01/12	10/06/13	511	1.79	2.89		1.09	61.06		30.53
	short	19/12/16	20/03/17	91	2.23	2.83	1.63	-0.60	-26.89		-13.45
	long	21/01/19	19/08/19	210	3.90	4.05		0.15	3.90		1.95
	long	20/01/20	3/02/20	14	4.85	4.21		-0.64	-13.24		-6.62
	short	13/09/21	14/02/22	154	3.90	4.90	2.90	-1.00	-25.67		-12.83
	long	14/02/22	29/08/22	196	4.90	4.07		-0.83	-16.90		-8.45	143.01
Country Garden	short	3/09/18	21/01/19	140	1.45	1.25	1.68	0.23	15.88		7.94
	long	20/01/20	3/02/20	14	1.59	1.29		-0.30	-18.65		-9.33
	short	29/08/22	6/03/23	189	0.33	0.32	0.34	0.01	2.33		1.16
	short	15/05/23	1/04/24	322	0.23	0.06	0.85	0.62	270.49		135.24	132.92
China Ov Land & Inv	long	9/01/06	3/03/08	784	0.47	1.66		1.19	250.38		125.19
	long	16/03/09	1/02/10	322	1.59	1.80		0.21	13.23		6.62
	short	1/02/10	21/06/10	140	1.80	2.04	1.56	-0.24	-13.51		-6.75
	short	14/03/11	16/01/12	308	1.83	1.95	1.70	-0.13	-6.91		-3.46
	long	16/01/12	10/06/13	511	1.95	2.81		0.85	43.73		21.86
	long	18/11/13	10/02/14	84	3.13	2.56		-0.57	-18.32		-9.16
	short	19/12/16	20/03/17	91	2.66	3.16	2.16	-0.50	-18.66		-9.33
	long	14/02/22	29/08/22	196	3.09	2.68		-0.41	-13.22		-6.61	102.61
Sino Land	short	3/03/08	16/03/09	378	2.23	0.85	5.82	3.59	161.48		80.74
	short	10/06/13	18/11/13	161	1.42	1.41	1.44	0.01	0.99		0.49
	long	28/07/14	24/08/15	392	1.68	1.39		-0.29	-17.20		-8.60
	long	6/06/16	19/12/16	196	1.57	1.48		-0.10	-6.18		-3.09
	short	19/08/19	20/01/20	154	1.50	1.46	1.54	0.04	2.68		1.34
	short	3/02/20	17/08/20	196	1.36	1.19	1.55	0.20	14.46		7.23	74.83
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	15/05/23	12/08/24	455	1.42	0.60	3.35	1.93	136.28		68.14	68.14
Wharf REIC	short	19/08/19	20/01/20	154	6.06	5.81	6.31	0.25	4.16		2.08
	short	3/02/20	17/08/20	196	5.13	4.10	6.40	1.28	24.91		12.45
	long	6/03/23	15/05/23	70	5.70	5.48		-0.22	-3.79		-1.90	12.62
Link REIT	long	6/06/16	19/12/16	196	6.24	6.46		0.21	3.44		1.72
	long	21/01/19	19/08/19	210	10.04	12.00		1.96	19.54		9.77	11.66
CK Hutchison	short	3/03/08	16/03/09	378	13.08	7.95	21.53	8.45	64.63		32.31
	short	1/02/10	21/06/10	140	12.07	12.08	12.06	-0.01	-0.09		-0.04
	long	18/11/13	10/02/14	84	16.01	14.53		-1.48	-9.24		-4.62
	long	28/07/14	24/08/15	392	18.45	12.71		-5.74	-31.10		-15.55	6.53
Sun Hung Kai	long	21/06/10	14/03/11	266	14.44	15.36		0.92	6.35		3.17	3.17
Henderson Land	short	3/09/18	21/01/19	140	5.24	5.53	4.94	-0.30	-5.68		-2.84	-2.84
New World Dev	short	10/02/14	28/07/14	168	4.82	4.77	4.86	0.05	0.99		0.50
	long	17/08/20	13/09/21	392	5.24	4.68		-0.56	-10.77		-5.39	-4.92
China Res Mixc	long	6/03/23	15/05/23	70	5.74	4.92		-0.82	-14.32		-7.16	-7.16
Hang Lung	long	21/06/10	14/03/11	266	3.93	4.06		0.13	3.33		1.66
	short	10/06/13	18/11/13	161	3.39	3.42	3.37	-0.02	-0.68		-0.34
	short	24/08/15	6/06/16	287	2.23	1.97	2.53	0.29	13.17		6.59
	long	20/03/17	3/09/18	532	2.64	1.99		-0.65	-24.71		-12.35
	long	17/08/20	13/09/21	392	2.72	2.34		-0.38	-13.93		-6.96
	short	13/09/21	14/02/22	154	2.34	2.11	2.60	0.26	11.08		5.54
	short	29/08/22	6/03/23	189	1.67	2.00	1.34	-0.33	-19.72		-9.86	-16.23
The Wharf	short	10/02/14	28/07/14	168	2.53	2.96	2.09	-0.44	-17.32		-8.66
	short	24/08/15	6/06/16	287	2.03	2.21	1.85	-0.18	-8.73		-4.37
	long	20/03/17	3/09/18	532	3.32	2.89		-0.43	-12.96		-6.48	-18.31

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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