Share-o-matic - Portfolio

Fri, 9th Oct 2026, 19:46UTC

Assessment - Hang Seng Finance in Japanese yen - 1/07/24 - RS = 18

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	L	HSI-Fin	615,105.504	12/08/24	0.59	650,298.370	-5.41	567,911.990	82,386.379	14.51	14.07
	L	ICBC	92.689	12/08/24	2.05	95.999	-3.45	78.578	17.421	22.17	30.65
	L	China Constr Bk HK	114.827	12/08/24	1.46	119.379	-3.81	94.178	25.201	26.76	34.66
	L	Bank of China	70.344	12/08/24	1.19	79.655	-11.69	59.896	19.758	32.99	39.84
	L	HK Exchgs & Clrg	4,791.692	12/08/24	0.96	5,176.517	-7.43	4,845.636	330.881	6.83	1.77
	L	HSBC	1,331.370	12/08/24	0.63	1,413.094	-5.78	1,149.779	263.315	22.90	20.23
	L	China Life Ins HK	214.757	12/08/24	0.58	228.412	-5.98	192.400	36.012	18.72	12.37
	L	Ping An	696.202	12/08/24	0.45	732.409	-4.94	704.890	27.519	3.90	-1.04
	L	Hang Seng Bank	1,901.366	12/08/24	0.38	2,077.227	-8.47	1,725.632	351.596	20.37	15.02
	L	Bank of China (HK)	461.376	12/08/24		497.583	-7.28	396.741	100.842	25.42	20.93
	L	China Merchants B HK	672.409	12/08/24		733.443	-8.32	605.704	127.739	21.09	24.05
	L	AIA	1,073.786	12/08/24	-1.33	1,096.544	-2.08	1,228.742	-132.198	-10.76	-10.64
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 26/02/24 - 10 did rise, Market-Ratio(18) in JPY = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 18 - B/S = 35/35

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Finance in Japanese yen * L18 - 35 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	21/01/08	455		China Life Ins HK	100	42	237.662	447.658	209.996	88	18,820	66
21/01/08		28/04/08	98		- cash -
	28/04/08	30/06/08	63		Hang Seng Bank	100	9	1,967.288	1,923.108	-44.180	-2	18,422	-12
30/06/08		7/07/08	7		- cash -
	7/07/08	11/08/08	35		Hang Seng Bank	100	9	1,859.508	2,011.981	152.474	8	19,794	127
11/08/08		23/02/09	196		- cash -
	23/02/09	15/06/09	112		China Life Ins HK	100	75	260.713	356.243	95.529	37	26,959	177
	15/06/09	25/01/10	224		HK Exchgs & Clrg	100	17	1,512.348	1,523.523	11.176	1	27,149	1
25/01/10		1/02/10	7		- cash -
	1/02/10	8/02/10	7		Bank of China (HK)	100	141	191.492	193.964	2.472	1	27,498	95
8/02/10		19/04/10	70		- cash -
	19/04/10	26/04/10	7		Bank of China (HK)	100	122	225.016	229.595	4.578	2	28,056	186
26/04/10		31/05/10	35		- cash -
	31/05/10	5/07/10	35		Bank of China (HK)	100	138	202.440	199.926	-2.513	-1	27,709	-12
5/07/10		12/07/10	7		- cash -
	12/07/10	9/08/10	28		Bank of China (HK)	100	129	213.296	230.717	17.421	8	29,957	178
9/08/10		30/08/10	21		- cash -
	30/08/10	7/02/11	161		Bank of China (HK)	100	132	226.455	247.760	21.305	9	32,769	23
7/02/11		28/03/11	49		- cash -
	28/03/11	6/06/11	70		HK Exchgs & Clrg	100	18	1,794.913	1,738.877	-56.036	-3	31,760	-15
6/06/11		13/06/11	7		- cash -
	13/06/11	20/06/11	7		Hang Seng Bank	100	25	1,240.940	1,251.826	10.886	1	32,032	58
20/06/11		27/06/11	7		- cash -
	27/06/11	4/07/11	7		Hang Seng Bank	100	24	1,286.674	1,285.798	-0.876	0	32,011	-3
4/07/11		18/07/11	14		- cash -
	18/07/11	25/07/11	7		Hang Seng Bank	100	25	1,245.663	1,234.786	-10.877	-1	31,740	-37
25/07/11		9/01/12	168		- cash -
	9/01/12	21/05/12	133		AIA	100	134	236.721	251.180	14.459	6	33,677	18
21/05/12		16/07/12	56		- cash -
	16/07/12	23/07/12	7		Bank of China (HK)	100	138	243.855	238.257	-5.598	-2	32,905	-70
23/07/12		30/07/12	7		- cash -
	30/07/12	27/08/12	28		Bank of China (HK)	100	136	240.246	249.919	9.672	4	34,220	67
27/08/12		10/09/12	14		- cash -
	10/09/12	3/12/12	84		Bank of China (HK)	100	141	242.057	256.464	14.407	6	36,251	29
	3/12/12	3/06/13	182		HSBC	100	42	851.334	1,119.731	268.396	32	47,524	73
3/06/13		16/09/13	105		- cash -
	16/09/13	23/09/13	7		AIA	100	103	460.849	472.354	11.505	2	48,709	262
23/09/13		7/10/13	14		- cash -
	7/10/13	20/01/14	105		AIA	100	106	456.680	511.035	54.355	12	54,471	48
20/01/14		19/05/14	119		- cash -
	19/05/14	17/08/15	455		HK Exchgs & Clrg	100	29	1,844.559	3,295.423	1,450.864	79	96,546	59
17/08/15		28/12/15	133		- cash -
	28/12/15	11/01/16	14		Hang Seng Bank	100	42	2,261.497	2,049.149	-212.349	-9	87,627	-92
11/01/16		23/05/16	133		- cash -
	23/05/16	31/10/16	161		AIA	100	144	606.820	661.604	54.784	9	95,516	22
	31/10/16	23/01/17	84		Bank of China (HK)	100	255	374.391	441.761	67.371	18	112,695	105
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
23/01/17		30/01/17	7		- cash -
	30/01/17	6/11/17	280		Bank of China (HK)	100	246	457.447	532.753	75.306	16	131,221	22
	6/11/17	28/05/18	203		Ping An	100	127	1,031.980	1,089.185	57.205	6	138,486	10
28/05/18		18/06/18	21		- cash -
	18/06/18	25/06/18	7		Ping An	100	124	1,115.655	1,039.166	-76.488	-7	129,001	-98
25/06/18		14/01/19	203		- cash -
	14/01/19	5/08/19	203		AIA	100	139	925.582	1,023.104	97.522	11	142,557	20
5/08/19		11/11/19	98		- cash -
	11/11/19	25/11/19	14		China Life Ins HK	100	490	290.459	283.998	-6.461	-2	139,391	-44
25/11/19		9/12/19	14		- cash -
	9/12/19	24/02/20	77		Ping An	100	112	1,241.898	1,258.557	16.658	1	141,257	7
24/02/20		6/07/20	133		- cash -
	6/07/20	9/11/20	126		HK Exchgs & Clrg	100	28	4,898.948	5,275.818	376.869	8	151,809	24
9/11/20		16/11/20	7		- cash -
	16/11/20	5/07/21	231		HK Exchgs & Clrg	100	30	5,042.062	6,504.539	1,462.477	29	195,683	50
5/07/21		15/11/21	133		- cash -
	15/11/21	22/11/21	7		China Merchants B HK	100	205	951.938	942.076	-9.862	-1	193,662	-42
22/11/21		6/12/21	14		- cash -
	6/12/21	20/12/21	14		China Merchants B HK	100	205	941.492	902.061	-39.431	-4	185,578	-67
20/12/21		27/12/21	7		- cash -
	27/12/21	16/05/22	140		HSBC	100	271	684.162	787.611	103.449	15	213,613	44
16/05/22		4/07/22	49		- cash -
	4/07/22	18/07/22	14		Bank of China (HK)	100	414	515.448	489.867	-25.581	-5	203,022	-73
18/07/22		5/12/22	140		- cash -
	5/12/22	20/03/23	105		AIA	100	138	1,466.872	1,270.119	-196.752	-13	175,871	-39
	20/03/23	29/05/23	70		China Life Ins HK	100	808	217.591	242.775	25.184	12	196,220	77
29/05/23		12/06/23	14		- cash -
	12/06/23	10/07/23	28		HSBC	100	183	1,070.060	1,101.744	31.684	3	202,018	46
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		HSBC	100	170	1,188.021	1,167.580	-20.441	-2	198,543	-60
7/08/23		13/11/23	98		- cash -
	13/11/23	20/11/23	7		HSBC	100	176	1,121.748	1,145.997	24.249	2	202,811	205
20/11/23		25/12/23	35		- cash -
	25/12/23	8/01/24	14		HSBC	100	180	1,126.392	1,155.363	28.971	3	208,025	94
8/01/24		29/01/24	21		- cash -
	29/01/24	5/02/24	7		HSBC	100	179	1,159.438	1,159.664	0.226	0	208,066	1
5/02/24		19/02/24	14		- cash -
	19/02/24	11/03/24	21		HSBC	100	173	1,198.216	1,096.234	-101.982	-9	190,423	-79
11/03/24		18/03/24	7		- cash -
	18/03/24	12/08/24	147		Bank of China	100	3,120	61.022	70.344	9.322	15	219,507	42
accum	23/10/06	12/08/24	4988	days out of 7585 invested (66%)						2,095		219,507	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Life Ins HK	long	23/10/06	21/01/08	455	237.66	447.66	210.00	88.36
		23/02/09	15/06/09	112	260.71	356.24	95.53	36.64
		11/11/19	25/11/19	14	290.46	284.00	-6.46	-2.22
		20/03/23	29/05/23	70	217.59	242.78	25.18	11.57	180.78
HK Exchgs & Clrg		15/06/09	25/01/10	224	1,512.35	1,523.52	11.18	0.74
		28/03/11	6/06/11	70	1,794.91	1,738.88	-56.04	-3.12
		19/05/14	17/08/15	455	1,844.56	3,295.42	1,450.86	78.66
		6/07/20	9/11/20	126	4,898.95	5,275.82	376.87	7.69
		16/11/20	5/07/21	231	5,042.06	6,504.54	1,462.48	29.01	142.23
Bank of China (HK)		1/02/10	8/02/10	7	191.49	193.96	2.47	1.29
		19/04/10	26/04/10	7	225.02	229.59	4.58	2.03
		31/05/10	5/07/10	35	202.44	199.93	-2.51	-1.24
		12/07/10	9/08/10	28	213.30	230.72	17.42	8.17
		30/08/10	7/02/11	161	226.46	247.76	21.31	9.41
		16/07/12	23/07/12	7	243.86	238.26	-5.60	-2.30
		30/07/12	27/08/12	28	240.25	249.92	9.67	4.03
		10/09/12	3/12/12	84	242.06	256.46	14.41	5.95
		31/10/16	23/01/17	84	374.39	441.76	67.37	17.99
		30/01/17	6/11/17	280	457.45	532.75	75.31	16.46
		4/07/22	18/07/22	14	515.45	489.87	-25.58	-4.96	69.88
HSBC		3/12/12	3/06/13	182	851.33	1,119.73	268.40	31.53
		27/12/21	16/05/22	140	684.16	787.61	103.45	15.12
		12/06/23	10/07/23	28	1,070.06	1,101.74	31.68	2.96
		31/07/23	7/08/23	7	1,188.02	1,167.58	-20.44	-1.72
		13/11/23	20/11/23	7	1,121.75	1,146.00	24.25	2.16
		25/12/23	8/01/24	14	1,126.39	1,155.36	28.97	2.57
		29/01/24	5/02/24	7	1,159.44	1,159.66	0.23	0.02
		19/02/24	11/03/24	21	1,198.22	1,096.23	-101.98	-8.51	46.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
AIA		9/01/12	21/05/12	133	236.72	251.18	14.46	6.11
		16/09/13	23/09/13	7	460.85	472.35	11.51	2.50
		7/10/13	20/01/14	105	456.68	511.03	54.36	11.90
		23/05/16	31/10/16	161	606.82	661.60	54.78	9.03
		14/01/19	5/08/19	203	925.58	1,023.10	97.52	10.54
		5/12/22	20/03/23	105	1,466.87	1,270.12	-196.75	-13.41	27.00
Bank of China		18/03/24	12/08/24	147	61.02	70.34	9.32	15.28	15.28
Ping An		6/11/17	28/05/18	203	1,031.98	1,089.18	57.20	5.54
		18/06/18	25/06/18	7	1,115.65	1,039.17	-76.49	-6.86
		9/12/19	24/02/20	77	1,241.90	1,258.56	16.66	1.34	-0.37
Hang Seng Bank		28/04/08	30/06/08	63	1,967.29	1,923.11	-44.18	-2.25
		7/07/08	11/08/08	35	1,859.51	2,011.98	152.47	8.20
		13/06/11	20/06/11	7	1,240.94	1,251.83	10.89	0.88
		27/06/11	4/07/11	7	1,286.67	1,285.80	-0.88	-0.07
		18/07/11	25/07/11	7	1,245.66	1,234.79	-10.88	-0.87
		28/12/15	11/01/16	14	2,261.50	2,049.15	-212.35	-9.39	-4.23
China Merchants B HK		15/11/21	22/11/21	7	951.94	942.08	-9.86	-1.04
		6/12/21	20/12/21	14	941.49	902.06	-39.43	-4.19	-5.18

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)


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