Share-o-matic - Portfolio

Tue, 21st Oct 2025, 17:59UTC

Assessment - Hang Seng Finance in Renminbi yuán - 1/07/24 - RS = 18

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	L	HSI-Fin	27,724.255	12/08/24	0.59	29,310.480	-5.41	27,122.046	2,188.434	8.07	5.81
	L	ICBC	4.178	12/08/24	2.05	4.327	-3.45	3.753	0.574	15.30	21.00
	L	China Constr Bk HK	5.176	12/08/24	1.46	5.381	-3.81	4.498	0.883	19.63	24.68
	L	Bank of China	3.171	12/08/24	1.19	3.590	-11.69	2.860	0.730	25.51	29.40
	L	HK Exchgs & Clrg	215.973	12/08/24	0.96	233.318	-7.43	231.415	1.902	0.82	-5.48
	L	HSBC	60.008	12/08/24	0.63	63.691	-5.78	54.911	8.781	15.99	11.44
	L	China Life Ins HK	9.680	12/08/24	0.58	10.295	-5.98	9.189	1.107	12.04	4.35
	L	Ping An	31.379	12/08/24	0.45	33.011	-4.94	33.664	-0.652	-1.94	-8.01
	L	Hang Seng Bank	85.699	12/08/24	0.38	93.626	-8.47	82.412	11.214	13.61	6.70
	L	Bank of China (HK)	20.795	12/08/24		22.427	-7.28	18.947	3.480	18.37	12.10
	L	China Merchants B HK	30.307	12/08/24		33.058	-8.32	28.927	4.131	14.28	14.98
	L	AIA	48.398	12/08/24	-1.33	49.424	-2.08	58.682	-9.258	-15.78	-16.92
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 26/02/24 - 9 did rise, Market-Ratio(18) in CNY = 81.82 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Finance in Renminbi yuán * 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	632	15.821	30.345	14.524	92	19,179	69
21/01/08		28/04/08	98		- cash -
	28/04/08	30/06/08	63		Hang Seng Bank	100	145	132.063	124.345	-7.718	-6	18,060	-29
30/06/08		7/07/08	7		- cash -
	7/07/08	11/08/08	35		Hang Seng Bank	100	151	119.418	125.218	5.800	5	18,936	64
11/08/08		23/02/09	196		- cash -
	23/02/09	15/06/09	112		China Life Ins HK	100	991	19.094	24.737	5.643	30	24,528	133
	15/06/09	25/01/10	224		HK Exchgs & Clrg	100	233	105.016	115.702	10.686	10	27,017	17
25/01/10		1/02/10	7		- cash -
	1/02/10	8/02/10	7		Bank of China (HK)	100	1,864	14.490	14.839	0.349	2	27,667	245
8/02/10		19/04/10	70		- cash -
	19/04/10	26/04/10	7		Bank of China (HK)	100	1,673	16.528	16.685	0.156	1	27,929	63
26/04/10		31/05/10	35		- cash -
	31/05/10	5/07/10	35		Bank of China (HK)	100	1,839	15.187	15.431	0.244	2	28,377	18
5/07/10		12/07/10	7		- cash -
	12/07/10	9/08/10	28		Bank of China (HK)	100	1,740	16.303	18.262	1.959	12	31,786	339
9/08/10		30/08/10	21		- cash -
	30/08/10	7/02/11	161		Bank of China (HK)	100	1,759	18.065	19.768	1.703	9	34,782	23
7/02/11		28/03/11	49		- cash -
	28/03/11	6/06/11	70		HK Exchgs & Clrg	100	240	144.701	140.357	-4.344	-3	33,739	-15
6/06/11		13/06/11	7		- cash -
	13/06/11	20/06/11	7		Hang Seng Bank	100	336	100.151	101.185	1.035	1	34,087	71
20/06/11		27/06/11	7		- cash -
	27/06/11	4/07/11	7		Hang Seng Bank	100	329	103.561	102.842	-0.719	-1	33,851	-30
4/07/11		18/07/11	14		- cash -
	18/07/11	25/07/11	7		Hang Seng Bank	100	334	101.270	101.275	0.005	0	33,852	0
25/07/11		9/01/12	168		- cash -
	9/01/12	21/05/12	133		AIA	100	1,739	19.457	20.110	0.653	3	34,988	9
21/05/12		16/07/12	56		- cash -
	16/07/12	23/07/12	7		Bank of China (HK)	100	1,800	19.437	19.143	-0.294	-2	34,458	-55
23/07/12		30/07/12	7		- cash -
	30/07/12	27/08/12	28		Bank of China (HK)	100	1,781	19.347	20.119	0.772	4	35,833	67
27/08/12		10/09/12	14		- cash -
	10/09/12	3/12/12	84		Bank of China (HK)	100	1,828	19.594	19.515	-0.078	0	35,690	-2
	3/12/12	3/06/13	182		HSBC	100	550	64.781	68.930	4.149	6	37,972	13
3/06/13		16/09/13	105		- cash -
	16/09/13	23/09/13	7		AIA	100	1,334	28.455	29.165	0.710	2	38,919	262
23/09/13		7/10/13	14		- cash -
	7/10/13	20/01/14	105		AIA	100	1,347	28.888	29.693	0.805	3	40,004	10
20/01/14		19/05/14	119		- cash -
	19/05/14	17/08/15	455		HK Exchgs & Clrg	100	354	112.944	169.382	56.438	50	59,983	38
17/08/15		28/12/15	133		- cash -
	28/12/15	11/01/16	14		Hang Seng Bank	100	491	121.929	114.271	-7.657	-6	56,223	-82
11/01/16		23/05/16	133		- cash -
	23/05/16	31/10/16	161		AIA	100	1,543	36.417	42.757	6.340	17	66,006	44
	31/10/16	23/01/17	84		Bank of China (HK)	100	2,728	24.196	26.856	2.660	11	73,263	57
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	2,647	27.675	31.069	3.394	12	82,248	16
	6/11/17	28/05/18	203		Ping An	100	1,366	60.183	63.732	3.549	6	87,096	11
28/05/18		18/06/18	21		- cash -
	18/06/18	25/06/18	7		Ping An	100	1,340	64.991	62.046	-2.945	-5	83,150	-91
25/06/18		14/01/19	203		- cash -
	14/01/19	5/08/19	203		AIA	100	1,436	57.895	67.899	10.005	17	97,517	33
5/08/19		11/11/19	98		- cash -
	11/11/19	25/11/19	14		China Life Ins HK	100	5,222	18.674	18.338	-0.336	-2	95,761	-38
25/11/19		9/12/19	14		- cash -
	9/12/19	24/02/20	77		Ping An	100	1,190	80.468	79.923	-0.545	-1	95,113	-3
24/02/20		6/07/20	133		- cash -
	6/07/20	9/11/20	126		HK Exchgs & Clrg	100	297	319.875	331.471	11.596	4	98,557	11
9/11/20		16/11/20	7		- cash -
	16/11/20	5/07/21	231		HK Exchgs & Clrg	100	310	317.491	379.092	61.601	19	117,653	32
5/07/21		15/11/21	133		- cash -
	15/11/21	22/11/21	7		China Merchants B HK	100	2,209	53.251	52.331	-0.921	-2	115,619	-60
22/11/21		6/12/21	14		- cash -
	6/12/21	20/12/21	14		China Merchants B HK	100	2,186	52.878	50.665	-2.213	-4	110,781	-67
20/12/21		27/12/21	7		- cash -
	27/12/21	16/05/22	140		HSBC	100	2,919	37.940	41.404	3.464	9	120,892	26
16/05/22		4/07/22	49		- cash -
	4/07/22	18/07/22	14		Bank of China (HK)	100	4,751	25.445	23.909	-1.536	-6	113,595	-80
18/07/22		5/12/22	140		- cash -
	5/12/22	20/03/23	105		AIA	100	1,520	74.694	66.385	-8.308	-11	100,967	-34
	20/03/23	29/05/23	70		China Life Ins HK	100	8,877	11.373	12.232	0.860	8	108,598	46
29/05/23		12/06/23	14		- cash -
	12/06/23	10/07/23	28		HSBC	100	1,984	54.721	56.311	1.590	3	111,752	45
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		HSBC	100	1,870	59.728	58.887	-0.842	-1	110,178	-52
7/08/23		13/11/23	98		- cash -
	13/11/23	20/11/23	7		HSBC	100	2,043	53.923	55.363	1.439	3	113,118	295
20/11/23		25/12/23	35		- cash -
	25/12/23	8/01/24	14		HSBC	100	2,001	56.516	57.412	0.895	2	114,910	51
8/01/24		29/01/24	21		- cash -
	29/01/24	5/02/24	7		HSBC	100	2,039	56.344	56.182	-0.162	0	114,579	-14
5/02/24		19/02/24	14		- cash -
	19/02/24	11/03/24	21		HSBC	100	1,995	57.419	53.576	-3.843	-7	106,912	-70
11/03/24		18/03/24	7		- cash -
	18/03/24	12/08/24	147		Bank of China	100	36,284	2.946	3.171	0.224	8	115,044	20
accum	23/10/06	12/08/24	4635	days out of 7232 invested (64%)						1,050		115,044	21

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	15.82	30.35	14.52	91.80
		23/02/09	15/06/09	112	19.09	24.74	5.64	29.55
		11/11/19	25/11/19	14	18.67	18.34	-0.34	-1.80
		20/03/23	29/05/23	70	11.37	12.23	0.86	7.56	162.45
HK Exchgs & Clrg		15/06/09	25/01/10	224	105.02	115.70	10.69	10.18
		28/03/11	6/06/11	70	144.70	140.36	-4.34	-3.00
		19/05/14	17/08/15	455	112.94	169.38	56.44	49.97
		6/07/20	9/11/20	126	319.88	331.47	11.60	3.63
		16/11/20	5/07/21	231	317.49	379.09	61.60	19.40	98.30
Bank of China (HK)		1/02/10	8/02/10	7	14.49	14.84	0.35	2.41
		19/04/10	26/04/10	7	16.53	16.68	0.16	0.95
		31/05/10	5/07/10	35	15.19	15.43	0.24	1.61
		12/07/10	9/08/10	28	16.30	18.26	1.96	12.02
		30/08/10	7/02/11	161	18.07	19.77	1.70	9.43
		16/07/12	23/07/12	7	19.44	19.14	-0.29	-1.51
		30/07/12	27/08/12	28	19.35	20.12	0.77	3.99
		10/09/12	3/12/12	84	19.59	19.52	-0.08	-0.40
		31/10/16	23/01/17	84	24.20	26.86	2.66	11.00
		30/01/17	6/11/17	280	27.67	31.07	3.39	12.26
		4/07/22	18/07/22	14	25.45	23.91	-1.54	-6.04	53.78
AIA		9/01/12	21/05/12	133	19.46	20.11	0.65	3.35
		16/09/13	23/09/13	7	28.45	29.17	0.71	2.50
		7/10/13	20/01/14	105	28.89	29.69	0.81	2.79
		23/05/16	31/10/16	161	36.42	42.76	6.34	17.41
		14/01/19	5/08/19	203	57.89	67.90	10.00	17.28
		5/12/22	20/03/23	105	74.69	66.39	-8.31	-11.12	33.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HSBC		3/12/12	3/06/13	182	64.78	68.93	4.15	6.40
		27/12/21	16/05/22	140	37.94	41.40	3.46	9.13
		12/06/23	10/07/23	28	54.72	56.31	1.59	2.91
		31/07/23	7/08/23	7	59.73	58.89	-0.84	-1.41
		13/11/23	20/11/23	7	53.92	55.36	1.44	2.67
		25/12/23	8/01/24	14	56.52	57.41	0.90	1.58
		29/01/24	5/02/24	7	56.34	56.18	-0.16	-0.29
		19/02/24	11/03/24	21	57.42	53.58	-3.84	-6.69	14.32
Bank of China		18/03/24	12/08/24	147	2.95	3.17	0.22	7.61	7.61
Ping An		6/11/17	28/05/18	203	60.18	63.73	3.55	5.90
		18/06/18	25/06/18	7	64.99	62.05	-2.95	-4.53
		9/12/19	24/02/20	77	80.47	79.92	-0.55	-0.68	0.41
China Merchants B HK		15/11/21	22/11/21	7	53.25	52.33	-0.92	-1.73
		6/12/21	20/12/21	14	52.88	50.66	-2.21	-4.19	-5.84
Hang Seng Bank		28/04/08	30/06/08	63	132.06	124.35	-7.72	-5.84
		7/07/08	11/08/08	35	119.42	125.22	5.80	4.86
		13/06/11	20/06/11	7	100.15	101.19	1.03	1.03
		27/06/11	4/07/11	7	103.56	102.84	-0.72	-0.69
		18/07/11	25/07/11	7	101.27	101.28	0.01	0.00
		28/12/15	11/01/16	14	121.93	114.27	-7.66	-6.28	-7.16

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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