Share-o-matic - Portfolio

Sat, 30th Aug 2025, 2:46UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		HSI-Ppty	1,500.465	12/08/24	-1.16	1,499.219	0.08	1,583.797	-84.578	-5.34	-16.21
	L	China Ov Land & Inv	1.294	12/08/24	-0.93	1.371	-5.61	1.189	0.182	15.34	-3.24
		Henderson Land	2.233	12/08/24	-2.43	2.122	5.25	2.080	0.042	2.00	-5.85
	L	Longfor	0.967	12/08/24	-1.95	1.086	-10.91	0.851	0.235	27.67	-12.98
	L	China Res Land	2.304	12/08/24	-1.09	2.689	-14.31	2.371	0.318	13.42	-5.45
	L	China Res Mixc	2.213	12/08/24	-1.13	2.618	-15.47	2.249	0.370	16.44	-9.75
		Sun Hung Kai	7.247	12/08/24	-1.85	6.842	5.92	7.281	-0.439	-6.03	-16.00
	S	Link REIT	3.530	12/08/24	-0.57	3.074	14.83	4.008	-0.934	-23.30	-19.98
	S	CK Property	3.135	12/08/24	0.32	2.963	5.81	3.580	-0.617	-17.23	-22.03
		Wharf REIC	2.183	12/08/24	-1.60	2.097	4.11	2.417	-0.320	-13.25	-24.57
		Country Garden Svcs	0.475	12/08/24	-1.47	0.488	-2.70	0.518	-0.030	-5.76	-26.03
	S	Hang Lung	0.566	12/08/24	-1.41	0.675	-16.07	0.896	-0.222	-24.75	-30.39
		New World Dev	0.733	12/08/24	-2.69	0.740	-0.96	0.957	-0.216	-22.60	-36.59
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 5/02/24 - 5 did rise, Market-Ratio(21) in GBP = 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 Pound sterling * 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	18,648	0.268	0.836		0.568	212	20,594	70
					China Res Land	50	20,797	0.240	0.833		0.593	246	32,918	78
100							229						74
short	3/03/08	16/03/09	378		CK Hutchison	50	2,503	6.576	5.674	7.621	1.045	16	35,534	15
					Sino Land	50	14,708	1.119	0.608	2.060	0.941	84	49,372	80
100							50						48
long	16/03/09	1/02/10	322		China Ov Land & Inv	50	21,740	1.135	1.127		-0.008	-1	49,188	-1
					China Res Land	50	25,790	0.957	1.177		0.220	23	54,857	26
100							11						13
short	1/02/10	21/06/10	140		CK Hutchison	50	3,631	7.554	8.146	6.962	-0.592	-8	52,708	-19
					China Ov Land & Inv	50	24,337	1.127	1.378	0.876	-0.251	-22	46,594	-48
100							-15						-35
long	21/06/10	14/03/11	266		Hang Lung	50	8,786	2.652	2.526		-0.126	-5	45,488	-6
					Sun Hung Kai	50	2,392	9.738	9.547		-0.191	-2	45,031	-3
100							-3						-5
short	14/03/11	16/01/12	308		China Ov Land & Inv	50	19,820	1.136	1.275	0.997	-0.139	-12	42,268	-14
					China Res Land	50	21,697	1.038	1.169	0.906	-0.132	-13	39,409	-15
100							-12						-15
long	16/01/12	10/06/13	511		China Ov Land & Inv	50	15,450	1.275	1.805		0.529	42	47,587	28
					China Res Land	50	16,848	1.169	1.854		0.685	59	59,128	39
100							50						34
short	10/06/13	18/11/13	161		Hang Lung	50	13,547	2.182	2.122	2.244	0.062	3	59,965	7
					Sino Land	50	32,333	0.914	0.874	0.956	0.042	5	61,314	11
100							4						9
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	3,084	9.938	8.857		-1.081	-11	57,980	-39
					China Ov Land & Inv	50	15,758	1.946	1.561		-0.385	-20	51,911	-62
100							-15						-51
short	10/02/14	28/07/14	168		New World Dev	50	8,840	2.936	2.808	3.070	0.134	5	53,095	10
					The Wharf	50	16,860	1.539	1.744	1.335	-0.205	-13	49,639	-27
100							-4						-9
long	28/07/14	24/08/15	392		CK Hutchison	50	2,284	10.864	8.058		-2.806	-26	43,229	-24
					Sino Land	50	25,056	0.991	0.883		-0.108	-11	40,532	-10
100							-18						-17
short	24/08/15	6/06/16	287		Hang Lung	50	14,326	1.415	1.365	1.466	0.051	4	41,269	5
					The Wharf	50	15,740	1.288	1.529	1.046	-0.241	-19	37,471	-23
100							-8						-10
long	6/06/16	19/12/16	196		Sino Land	50	17,208	1.089	1.191		0.102	9	39,225	18
					Link REIT	50	4,335	4.321	5.210		0.889	21	43,079	42
100							15						30
short	19/12/16	20/03/17	91		China Ov Land & Inv	50	10,039	2.145	2.553	1.738	-0.408	-19	38,984	-57
					China Res Land	50	11,956	1.802	2.293	1.310	-0.491	-27	33,110	-72
100							-23						-65
long	20/03/17	3/09/18	532		Hang Lung	50	7,748	2.137	1.544		-0.593	-28	28,517	-20
					The Wharf	50	6,156	2.689	2.246		-0.443	-16	25,790	-12
100							-22						-16
short	3/09/18	21/01/19	140		Henderson Land	50	3,170	4.067	4.290	3.844	-0.223	-5	25,083	-14
					Country Garden	50	11,431	1.128	0.972	1.310	0.182	16	27,159	48
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	4,496	3.020	3.335		0.315	10	28,574	19
					Link REIT	50	1,745	7.780	9.883		2.104	27	32,245	52
100							19						35
short	19/08/19	20/01/20	154		Sino Land	50	13,075	1.233	1.107	1.373	0.140	11	34,073	29
					Wharf REIC	50	3,231	4.989	4.417	5.635	0.646	13	36,161	33
100							12						31
long	20/01/20	3/02/20	14		China Res Land	50	4,902	3.688	3.240		-0.448	-12	33,963	-97
					Country Garden	50	15,001	1.205	0.993		-0.212	-18	30,775	-99
100							-15						-99
short	3/02/20	17/08/20	196		Sino Land	50	14,735	1.044	0.905	1.205	0.161	15	33,145	31
					Wharf REIC	50	3,902	3.943	3.131	4.966	1.022	26	37,135	54
100							21						42
long	17/08/20	13/09/21	392		Hang Lung	50	8,957	2.073	1.689		-0.384	-19	33,695	-17
					New World Dev	50	4,644	3.998	3.377		-0.621	-16	30,810	-15
100							-17						-16
short	13/09/21	14/02/22	154		Hang Lung	50	9,121	1.689	1.555	1.834	0.145	9	32,133	22
					China Res Land	50	5,473	2.815	3.618	2.011	-0.803	-29	27,736	-55
100							-10						-22
long	14/02/22	29/08/22	196		China Ov Land & Inv	50	6,075	2.283	2.287		0.004	0	27,763	0
					China Res Land	50	3,833	3.618	3.471		-0.147	-4	27,201	-7
100							-2						-4
short	29/08/22	6/03/23	189		Hang Lung	50	9,540	1.425	1.661	1.190	-0.236	-17	24,950	-29
					Country Garden	50	48,149	0.282	0.269	0.297	0.014	5	25,644	10
100							-6						-11
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	2,710	4.730	4.372		-0.358	-8	24,675	-34
					China Res Mixc	50	2,690	4.767	3.924		-0.843	-18	22,408	-64
100							-13						-51
short	15/05/23	1/04/24	322		Country Garden	50	61,143	0.183	0.049	0.680	0.496	271	52,763	342
		12/08/24	455		Country Garden Svcs	50	9,897	1.132	0.475	2.698	1.565	138	68,256	101
100							205						144
accum	9/01/06	12/08/24	7173	days out of 7180 invested (100%)							583		68,256	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Country Garden	short	3/09/18	21/01/19	140	1.13	0.97	1.31	0.18	16.09	50	8.05
	long	20/01/20	3/02/20	14	1.21	0.99		-0.21	-17.63		-8.81
	short	29/08/22	6/03/23	189	0.28	0.27	0.30	0.01	5.10		2.55
	short	15/05/23	1/04/24	322	0.18	0.05	0.68	0.50	270.94		135.47	137.91
China Res Land	long	9/01/06	3/03/08	784	0.24	0.83		0.59	246.47		123.24
	long	16/03/09	1/02/10	322	0.96	1.18		0.22	22.97		11.48
	short	14/03/11	16/01/12	308	1.04	1.17	0.91	-0.13	-12.70		-6.35
	long	16/01/12	10/06/13	511	1.17	1.85		0.68	58.57		29.29
	short	19/12/16	20/03/17	91	1.80	2.29	1.31	-0.49	-27.27		-13.63
	long	21/01/19	19/08/19	210	3.02	3.33		0.31	10.42		5.21
	long	20/01/20	3/02/20	14	3.69	3.24		-0.45	-12.15		-6.08
	short	13/09/21	14/02/22	154	2.81	3.62	2.01	-0.80	-28.54		-14.27
	long	14/02/22	29/08/22	196	3.62	3.47		-0.15	-4.06		-2.03	115.99
Country Garden Svcs	short	15/05/23	12/08/24	455	1.13	0.48	2.70	1.57	138.29		69.15	69.15
China Ov Land & Inv	long	9/01/06	3/03/08	784	0.27	0.84		0.57	211.90		105.95
	long	16/03/09	1/02/10	322	1.14	1.13		-0.01	-0.75		-0.37
	short	1/02/10	21/06/10	140	1.13	1.38	0.88	-0.25	-22.29		-11.15
	short	14/03/11	16/01/12	308	1.14	1.28	1.00	-0.14	-12.27		-6.13
	long	16/01/12	10/06/13	511	1.28	1.80		0.53	41.51		20.75
	long	18/11/13	10/02/14	84	1.95	1.56		-0.39	-19.79		-9.90
	short	19/12/16	20/03/17	91	2.15	2.55	1.74	-0.41	-19.02		-9.51
	long	14/02/22	29/08/22	196	2.28	2.29		0.00	0.19		0.10	68.65
Sino Land	short	3/03/08	16/03/09	378	1.12	0.61	2.06	0.94	84.07		42.04
	short	10/06/13	18/11/13	161	0.91	0.87	0.96	0.04	4.56		2.28
	long	28/07/14	24/08/15	392	0.99	0.88		-0.11	-10.86		-5.43
	long	6/06/16	19/12/16	196	1.09	1.19		0.10	9.36		4.68
	short	19/08/19	20/01/20	154	1.23	1.11	1.37	0.14	11.34		5.67
	short	3/02/20	17/08/20	196	1.04	0.90	1.21	0.16	15.40		7.70	63.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Link REIT	long	6/06/16	19/12/16	196	4.32	5.21		0.89	20.58		10.29
	long	21/01/19	19/08/19	210	7.78	9.88		2.10	27.04		13.52	25.20
Wharf REIC	short	19/08/19	20/01/20	154	4.99	4.42	5.63	0.65	12.95		6.47
	short	3/02/20	17/08/20	196	3.94	3.13	4.97	1.02	25.93		12.96
	long	6/03/23	15/05/23	70	4.73	4.37		-0.36	-7.56		-3.78	15.73
Sun Hung Kai	long	21/06/10	14/03/11	266	9.74	9.55		-0.19	-1.96		-0.98	-0.98
Henderson Land	short	3/09/18	21/01/19	140	4.07	4.29	3.84	-0.22	-5.48		-2.74	-2.74
New World Dev	short	10/02/14	28/07/14	168	2.94	2.81	3.07	0.13	4.56		2.28
	long	17/08/20	13/09/21	392	4.00	3.38		-0.62	-15.54		-7.77	-5.67
China Res Mixc	long	6/03/23	15/05/23	70	4.77	3.92		-0.84	-17.68		-8.84	-8.84
CK Hutchison	short	3/03/08	16/03/09	378	6.58	5.67	7.62	1.05	15.89		7.95
	short	1/02/10	21/06/10	140	7.55	8.15	6.96	-0.59	-7.84		-3.92
	long	18/11/13	10/02/14	84	9.94	8.86		-1.08	-10.88		-5.44
	long	28/07/14	24/08/15	392	10.86	8.06		-2.81	-25.83		-12.92	-14.59
The Wharf	short	10/02/14	28/07/14	168	1.54	1.74	1.33	-0.20	-13.32		-6.66
	short	24/08/15	6/06/16	287	1.29	1.53	1.05	-0.24	-18.74		-9.37
	long	20/03/17	3/09/18	532	2.69	2.25		-0.44	-16.47		-8.24	-22.37
Hang Lung	long	21/06/10	14/03/11	266	2.65	2.53		-0.13	-4.75		-2.37
	short	10/06/13	18/11/13	161	2.18	2.12	2.24	0.06	2.83		1.42
	short	24/08/15	6/06/16	287	1.41	1.36	1.47	0.05	3.64		1.82
	long	20/03/17	3/09/18	532	2.14	1.54		-0.59	-27.75		-13.87
	long	17/08/20	13/09/21	392	2.07	1.69		-0.38	-18.53		-9.26
	short	13/09/21	14/02/22	154	1.69	1.56	1.83	0.15	8.59		4.30
	short	29/08/22	6/03/23	189	1.43	1.66	1.19	-0.24	-16.55		-8.27	-24.63

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


	is taking down something concerning