Share-o-matic - Portfolio

Sat, 30th Aug 2025, 2:46UTC

Assessment - Hang Seng Property in Pound sterling - 1/07/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
		HSI-Ppty	1,500.465	12/08/24	-1.16	1,499.219	0.08	1,568.169	-68.950	-4.40	-16.21
	L	China Ov Land & Inv	1.294	12/08/24	-0.93	1.371	-5.61	1.149	0.222	19.33	-3.24
		Henderson Land	2.233	12/08/24	-2.43	2.122	5.25	2.125	-0.003	-0.12	-5.85
	L	Longfor	0.967	12/08/24	-1.95	1.086	-10.91	0.863	0.223	25.82	-12.98
	L	China Res Land	2.304	12/08/24	-1.09	2.689	-14.31	2.378	0.312	13.11	-5.45
	L	China Res Mixc	2.213	12/08/24	-1.13	2.618	-15.47	2.185	0.433	19.81	-9.75
		Sun Hung Kai	7.247	12/08/24	-1.85	6.842	5.92	7.234	-0.392	-5.42	-16.00
	S	Link REIT	3.530	12/08/24	-0.57	3.074	14.83	3.875	-0.801	-20.67	-19.98
	S	CK Property	3.135	12/08/24	0.32	2.963	5.81	3.571	-0.609	-17.04	-22.03
		Wharf REIC	2.183	12/08/24	-1.60	2.097	4.11	2.438	-0.342	-14.01	-24.57
		Country Garden Svcs	0.475	12/08/24	-1.47	0.488	-2.70	0.536	-0.048	-8.95	-26.03
	S	Hang Lung	0.566	12/08/24	-1.41	0.675	-16.07	0.842	-0.167	-19.86	-30.39
		New World Dev	0.733	12/08/24	-2.69	0.740	-0.96	0.950	-0.210	-22.06	-36.59
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 12/02/24 - 4 did rise, Market-Ratio(20) in GBP = 33.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 20 - B/S = 41/41

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

Transactions Hang Seng Property in Pound sterling * L20 - 41 ex 4 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	5/06/06	154		China Ov Land & Inv	50	18,495	0.270	0.310	0.040	15	10,739	39
					China Res Land	50	19,639	0.255	0.274	0.019	8	11,120	19
5/06/06		19/06/06	14		- cash -
	19/06/06	10/07/06	21		China Ov Land & Inv	50	20,682	0.269	0.303	0.034	13	11,829	705
					China Res Land	50	23,006	0.242	0.276	0.034	14	12,619	906
10/07/06		17/07/06	7		- cash -
	17/07/06	21/08/06	35		China Ov Land & Inv	50	19,818	0.318	0.341	0.022	7	13,060	102
					China Res Land	50	22,594	0.279	0.320	0.041	15	13,983	315
21/08/06		28/08/06	7		- cash -
	28/08/06	4/09/06	7		China Ov Land & Inv	50	19,939	0.351	0.385	0.034	10	14,661	12,430
					China Res Land	50	21,848	0.320	0.337	0.017	5	15,042	1,490
4/09/06		11/09/06	7		- cash -
	11/09/06	18/09/06	7		China Ov Land & Inv	50	19,343	0.389	0.412	0.024	6	15,499	2,064
					China Res Land	50	22,635	0.332	0.364	0.032	10	16,216	11,412
18/09/06		25/09/06	7		- cash -
	25/09/06	10/12/07	441		China Ov Land & Inv	50	20,577	0.394	0.922	0.528	134	27,073	102
					China Res Land	50	22,852	0.355	0.963	0.608	171	40,965	128
	10/12/07	4/02/08	56		Henderson Land	50	4,700	4.357	3.714	-0.643	-15	37,940	-65
					Sun Hung Kai	50	2,165	9.458	8.511	-0.947	-10	35,890	-50
4/02/08		28/04/08	84		- cash -
	28/04/08	5/05/08	7		Sun Hung Kai	50	2,093	8.571	8.293	-0.278	-3	35,309	-82
					China Res Land	50	16,955	1.059	0.943	-0.116	-11	33,347	-100
5/05/08		28/07/08	84		- cash -
	28/07/08	4/08/08	7		China Ov Land & Inv	50	18,521	0.900	0.774	-0.126	-14	31,013	-100
					Sun Hung Kai	50	2,328	7.161	6.753	-0.408	-6	30,063	-95
4/08/08		23/02/09	203		- cash -
	23/02/09	17/08/09	175		China Ov Land & Inv	50	16,372	0.918	1.306	0.388	42	36,418	109
		30/03/09	35		Link REIT	50	11,113	1.353	1.413	0.061	4	37,092	58
	30/03/09	16/11/09	231		China Res Land	50	12,913	1.216	1.360	0.144	12	38,952	19
	17/08/09	14/12/09	119		New World Dev	50	4,051	5.278	4.854	-0.424	-8	37,234	-23
	16/11/09	30/11/09	14		Hang Lung	50	7,142	2.460	2.199	-0.261	-11	35,373	-95
	30/11/09	14/12/09	14		China Res Land	50	10,155	1.547	1.382	-0.165	-11	33,695	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/12/09		21/12/09	7		- cash -
	21/12/09	25/01/10	35		Henderson Land	50	3,661	4.601	4.069	-0.532	-12	31,748	-72
					New World Dev	50	3,344	5.038	4.192	-0.846	-17	28,918	-85
25/01/10		8/02/10	14		- cash -
	8/02/10	22/02/10	14		Hang Lung	50	6,135	2.357	2.394	0.038	2	29,149	51
					Henderson Land	50	3,468	4.169	4.169	-0.000	0	29,147	0
22/02/10		1/03/10	7		- cash -
	1/03/10	8/03/10	7		Hang Lung	50	5,925	2.460	2.646	0.186	8	30,252	4,411
					Henderson Land	50	3,175	4.589	4.669	0.079	2	30,504	144
8/03/10		22/03/10	14		- cash -
	22/03/10	19/04/10	28		Hang Lung	50	5,858	2.603	2.512	-0.091	-3	29,971	-37
					Henderson Land	50	3,257	4.683	4.386	-0.297	-6	29,004	-57
19/04/10		14/06/10	56		- cash -
	14/06/10	16/08/10	63		Hang Lung	50	5,609	2.585	2.799	0.213	8	30,201	58
					Link REIT	50	8,012	1.810	1.772	-0.038	-2	29,898	-12
16/08/10		30/08/10	14		- cash -
	30/08/10	10/01/11	133		Hang Lung	50	5,231	2.858	2.987	0.129	5	30,572	13
		7/02/11	161		Link REIT	50	7,980	1.873	1.943	0.070	4	31,129	9
	10/01/11		28		Longfor	50	15,370	1.016	0.943	-0.074	-7	29,993	-63
7/02/11		11/04/11	63		- cash -
	11/04/11	18/04/11	7		Link REIT	50	7,853	1.910	1.902	-0.008	0	29,932	-19
					Longfor	50	14,679	1.022	1.016	-0.006	-1	29,847	-26
18/04/11		16/05/11	28		- cash -
	16/05/11	23/05/11	7		Link REIT	50	7,627	1.957	1.963	0.007	0	29,899	20
					Longfor	50	14,827	1.006	0.994	-0.012	-1	29,719	-47
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Link REIT	50	6,966	2.133	2.062	-0.071	-3	29,223	-26
					Longfor	50	15,751	0.943	0.902	-0.042	-4	28,569	-32
8/08/11		30/01/12	175		- cash -
	30/01/12	19/03/12	49		China Res Land	50	12,272	1.164	1.041	-0.123	-11	27,056	-57
		20/02/12	21		Link REIT	50	6,180	2.311	2.285	-0.026	-1	26,892	-18
	20/02/12	27/02/12	7		Longfor	50	15,048	0.938	0.910	-0.028	-3	26,464	-80
	27/02/12	5/03/12	7		New World Dev	50	3,990	3.432	3.269	-0.162	-5	25,816	-92
	5/03/12	20/08/12	168		Link REIT	50	5,498	2.372	2.760	0.388	16	27,949	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	19/03/12	23/07/12	126		Longfor	50	14,360	0.889	0.966	0.076	9	29,042	27
	23/07/12	17/09/12	56		China Res Land	50	10,811	1.282	1.308	0.026	2	29,323	14
	20/08/12	27/05/13	280		China Ov Land & Inv	50	10,106	1.502	1.954	0.452	30	33,895	41
	17/09/12	10/12/12	84		New World Dev	50	3,944	3.587	3.918	0.332	9	35,204	47
	10/12/12	27/05/13	168		China Res Land	50	9,350	1.653	2.005	0.352	21	38,500	52
27/05/13		5/08/13	70		- cash -
	5/08/13	12/08/13	7		China Ov Land & Inv	50	9,943	1.936	2.009	0.073	4	39,229	595
					China Res Land	50	10,207	1.886	1.884	-0.002	0	39,211	-5
12/08/13		4/11/13	84		- cash -
	4/11/13	2/12/13	28		China Ov Land & Inv	50	10,328	1.898	1.874	-0.024	-1	38,960	-15
					China Res Land	50	11,083	1.769	1.665	-0.104	-6	37,805	-55
2/12/13		9/12/13	7		- cash -
	9/12/13	16/12/13	7		China Ov Land & Inv	50	10,490	1.802	1.769	-0.033	-2	37,459	-62
					Link REIT	50	6,311	2.995	2.976	-0.020	-1	37,336	-29
16/12/13		26/05/14	161		- cash -
	26/05/14	9/06/14	14		Henderson Land	50	4,890	3.817	4.054	0.236	6	38,491	378
					Link REIT	50	5,975	3.124	3.217	0.092	3	39,043	114
9/06/14		16/06/14	7		- cash -
	16/06/14	1/12/14	168		Sun Hung Kai	50	2,403	8.121	9.187	1.066	13	41,605	31
		30/03/15	287		Link REIT	50	6,128	3.187	4.181	0.994	31	47,698	41
	1/12/14	17/08/15	259		China Res Land	50	14,436	1.529	1.671	0.142	9	49,748	13
	30/03/15		140		China Ov Land & Inv	50	11,313	2.265	1.936	-0.329	-15	46,030	-34
17/08/15		28/12/15	133		- cash -
	28/12/15	18/01/16	21		China Ov Land & Inv	50	9,995	2.303	1.980	-0.322	-14	42,808	-93
					Longfor	50	23,320	0.987	0.907	-0.080	-8	40,951	-77
18/01/16		18/04/16	91		- cash -
	18/04/16	9/05/16	21		Link REIT	50	4,813	4.253	4.206	-0.048	-1	40,722	-18
					Longfor	50	19,962	1.026	0.917	-0.109	-11	38,551	-86
9/05/16		30/05/16	21		- cash -
	30/05/16	6/06/16	7		Henderson Land	50	4,725	4.079	3.840	-0.239	-6	37,422	-96
		5/12/16	189		Link REIT	50	4,645	4.149	5.376	1.226	30	43,118	65
	6/06/16	25/07/16	49		China Ov Land & Inv	50	8,558	2.121	2.537	0.416	20	46,680	280
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	25/07/16	5/12/16	133		New World Dev	50	6,193	3.505	3.499	-0.006	0	46,641	0
5/12/16		27/02/17	84		- cash -
	27/02/17	5/06/17	98		Hang Lung	50	11,432	2.040	2.019	-0.020	-1	46,409	-4
		10/04/17	42		New World Dev	50	5,509	4.233	4.044	-0.189	-4	45,368	-33
	10/04/17	7/05/18	392		Longfor	50	15,964	1.396	2.166	0.770	55	57,664	51
	5/06/17	12/06/17	7		China Res Land	50	10,068	2.293	2.305	0.012	1	57,782	30
	12/06/17	19/06/17	7		Hang Lung	50	11,012	2.107	1.990	-0.117	-6	56,489	-95
	19/06/17	3/07/17	14		Link REIT	50	3,453	6.345	5.837	-0.508	-8	54,737	-89
	3/07/17	28/08/17	56		China Res Land	50	8,840	2.281	2.312	0.031	1	55,014	9
	28/08/17	18/09/17	21		CK Property	50	3,028	6.748	6.420	-0.328	-5	54,022	-58
	18/09/17	25/09/17	7		China Res Land	50	7,571	2.568	2.257	-0.311	-12	51,667	-100
	25/09/17	22/01/18	119		New World Dev	50	4,035	4.235	4.513	0.278	7	52,791	22
	22/01/18	7/05/18	105		China Res Land	50	6,607	2.757	2.650	-0.107	-4	52,085	-13
7/05/18		14/05/18	7		- cash -
	14/05/18	28/05/18	14		China Res Land	50	9,148	2.847	2.781	-0.066	-2	51,485	-46
					Longfor	50	11,526	2.259	2.255	-0.005	0	51,428	-6
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		China Res Land	50	8,791	2.925	2.966	0.041	1	51,789	107
					Longfor	50	11,284	2.279	2.361	0.083	4	52,721	541
11/06/18		19/11/18	161		- cash -
	19/11/18	26/11/18	7		China Ov Land & Inv	50	9,652	2.731	2.638	-0.093	-3	51,822	-84
					China Res Land	50	8,908	2.959	2.872	-0.087	-3	51,045	-79
26/11/18		3/12/18	7		- cash -
	3/12/18	10/12/18	7		China Res Land	50	8,328	3.065	2.863	-0.201	-7	49,368	-97
					Link REIT	50	3,357	7.601	7.815	0.214	3	50,087	326
10/12/18		24/12/18	14		- cash -
	24/12/18	28/01/19	35		China Res Land	50	8,457	2.961	2.855	-0.106	-4	49,188	-32
		29/07/19	217		Link REIT	50	3,166	7.910	9.656	1.747	22	54,719	40
	28/01/19	11/02/19	14		China Ov Land & Inv	50	8,801	2.744	2.855	0.112	4	55,702	183
	11/02/19	18/02/19	7		Longfor	50	10,171	2.471	2.297	-0.174	-7	53,931	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	18/02/19	25/03/19	35		New World Dev	50	4,694	4.975	4.706	-0.270	-5	52,666	-44
	25/03/19	1/04/19	7		Hang Lung	50	12,245	1.804	1.933	0.129	7	54,241	3,529
	1/04/19	29/07/19	119		Longfor	50	8,543	2.770	3.090	0.320	12	56,971	40
29/07/19		5/08/19	7		- cash -
	5/08/19	12/08/19	7		Hang Lung	50	14,227	2.002	2.002	0.000	0	56,971	0
					Country Garden Svcs	50	15,512	1.836	1.885	0.048	3	57,719	287
12/08/19		23/12/19	133		- cash -
	23/12/19	3/02/20	42		Longfor	50	8,248	3.499	3.329	-0.170	-5	56,319	-35
					Country Garden Svcs	50	11,140	2.591	2.621	0.030	1	56,654	11
3/02/20		10/02/20	7		- cash -
	10/02/20	2/03/20	21		Longfor	50	8,079	3.506	3.676	0.170	5	58,025	127
					Country Garden Svcs	50	9,626	2.943	3.062	0.120	4	59,178	100
2/03/20		3/08/20	154		- cash -
	3/08/20	28/09/20	56		Longfor	50	7,871	3.759	4.367	0.607	16	63,959	165
					Country Garden Svcs	50	6,259	4.727	4.919	0.191	4	65,157	30
28/09/20		5/10/20	7		- cash -
	5/10/20	9/11/20	35		Longfor	50	7,566	4.305	4.696	0.390	9	68,112	147
					Country Garden Svcs	50	6,547	4.977	4.892	-0.084	-2	67,559	-16
9/11/20		16/11/20	7		- cash -
	16/11/20	8/02/21	84		Longfor	50	7,071	4.777	3.896	-0.881	-18	61,328	-59
		12/07/21	238		Country Garden Svcs	50	7,181	4.704	7.137	2.433	52	78,800	90
	8/02/21		154		Wharf REIC	50	6,888	3.999	4.113	0.114	3	79,586	7
12/07/21		19/07/21	7		- cash -
	19/07/21	9/08/21	21		CK Property	50	7,914	5.028	4.852	-0.175	-3	78,198	-46
		26/07/21	7		Country Garden Svcs	50	5,475	7.268	5.536	-1.732	-24	68,717	-100
	26/07/21	9/08/21	14		Wharf REIC	50	7,302	4.151	3.637	-0.514	-12	64,961	-97
9/08/21		17/01/22	161		- cash -
	17/01/22	7/03/22	49		China Ov Land & Inv	50	15,809	2.054	2.404	0.349	17	70,485	222
					China Res Land	50	9,569	3.394	3.686	0.292	9	73,277	85
7/03/22		21/03/22	14		- cash -
	21/03/22	28/03/22	7		China Ov Land & Inv	50	16,499	2.221	2.318	0.097	4	74,884	837
					China Res Land	50	10,524	3.481	3.494	0.013	0	75,019	21
28/03/22		4/04/22	7		- cash -
	4/04/22	13/06/22	70		China Ov Land & Inv	50	15,463	2.426	2.250	-0.176	-7	72,301	-32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					China Res Land	50	9,975	3.760	3.396	-0.365	-10	68,665	-41
13/06/22		12/12/22	182		- cash -
	12/12/22	15/05/23	154		Sun Hung Kai	50	3,249	10.564	10.699	0.135	1	69,104	3
					Wharf REIC	50	7,745	4.434	4.372	-0.062	-1	68,626	-3
15/05/23		6/05/24	357		- cash -
	6/05/24	17/06/24	42		China Ov Land & Inv	50	22,558	1.521	1.440	-0.081	-5	66,793	-38
					Henderson Land	50	13,869	2.474	2.169	-0.305	-12	62,560	-68
17/06/24		30/08/25	439		- cash -
accum	2/01/06	17/06/24	4018	days out of 7180 invested (56%)						526		62,560	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Ov Land & Inv	long	2/01/06	5/06/06	154	0.27	0.31	0.04	14.78	50	7.39
		19/06/06	10/07/06	21	0.27	0.30	0.03	12.75		6.38
		17/07/06	21/08/06	35	0.32	0.34	0.02	6.99		3.50
		28/08/06	4/09/06	7	0.35	0.38	0.03	9.71		4.85
		11/09/06	18/09/06	7	0.39	0.41	0.02	6.07		3.04
		25/09/06	10/12/07	441	0.39	0.92	0.53	133.92		66.96
		28/07/08	4/08/08	7	0.90	0.77	-0.13	-14.00		-7.00
		23/02/09	17/08/09	175	0.92	1.31	0.39	42.28		21.14
		20/08/12	27/05/13	280	1.50	1.95	0.45	30.13		15.06
		5/08/13	12/08/13	7	1.94	2.01	0.07	3.79		1.89
		4/11/13	2/12/13	28	1.90	1.87	-0.02	-1.28		-0.64
		9/12/13	16/12/13	7	1.80	1.77	-0.03	-1.83		-0.92
		30/03/15	17/08/15	140	2.26	1.94	-0.33	-14.51		-7.26
		28/12/15	18/01/16	21	2.30	1.98	-0.32	-14.00		-7.00
		6/06/16	25/07/16	49	2.12	2.54	0.42	19.63		9.81
		19/11/18	26/11/18	7	2.73	2.64	-0.09	-3.41		-1.71
		28/01/19	11/02/19	14	2.74	2.86	0.11	4.07		2.03
		17/01/22	7/03/22	49	2.05	2.40	0.35	17.01		8.50
		21/03/22	28/03/22	7	2.22	2.32	0.10	4.39		2.19
		4/04/22	13/06/22	70	2.43	2.25	-0.18	-7.25		-3.62
		6/05/24	17/06/24	42	1.52	1.44	-0.08	-5.34		-2.67	174.02
China Res Land		2/01/06	5/06/06	154	0.25	0.27	0.02	7.61		3.81
		19/06/06	10/07/06	21	0.24	0.28	0.03	14.20		7.10
		17/07/06	21/08/06	35	0.28	0.32	0.04	14.63		7.31
		28/08/06	4/09/06	7	0.32	0.34	0.02	5.45		2.72
		11/09/06	18/09/06	7	0.33	0.36	0.03	9.53		4.76
		25/09/06	10/12/07	441	0.35	0.96	0.61	171.33		85.67
		28/04/08	5/05/08	7	1.06	0.94	-0.12	-10.93		-5.46
		30/03/09	16/11/09	231	1.22	1.36	0.14	11.85		5.92
		30/11/09	14/12/09	14	1.55	1.38	-0.17	-10.68		-5.34
		30/01/12	19/03/12	49	1.16	1.04	-0.12	-10.59		-5.30
		23/07/12	17/09/12	56	1.28	1.31	0.03	2.03		1.01
		10/12/12	27/05/13	168	1.65	2.01	0.35	21.33		10.66
		5/08/13	12/08/13	7	1.89	1.88	-0.00	-0.09		-0.05
		4/11/13	2/12/13	28	1.77	1.66	-0.10	-5.89		-2.94
		1/12/14	17/08/15	259	1.53	1.67	0.14	9.29		4.64
		5/06/17	12/06/17	7	2.29	2.30	0.01	0.51		0.26
		3/07/17	28/08/17	56	2.28	2.31	0.03	1.38		0.69
		18/09/17	25/09/17	7	2.57	2.26	-0.31	-12.11		-6.05
		22/01/18	7/05/18	105	2.76	2.65	-0.11	-3.88		-1.94
		14/05/18	28/05/18	14	2.85	2.78	-0.07	-2.30		-1.15
		4/06/18	11/06/18	7	2.92	2.97	0.04	1.40		0.70
		19/11/18	26/11/18	7	2.96	2.87	-0.09	-2.95		-1.47
		3/12/18	10/12/18	7	3.06	2.86	-0.20	-6.57		-3.28
		24/12/18	28/01/19	35	2.96	2.85	-0.11	-3.59		-1.79
		17/01/22	7/03/22	49	3.39	3.69	0.29	8.60		4.30
		21/03/22	28/03/22	7	3.48	3.49	0.01	0.37		0.18
		4/04/22	13/06/22	70	3.76	3.40	-0.36	-9.69		-4.85	109.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Link REIT		23/02/09	30/03/09	35	1.35	1.41	0.06	4.48		2.24
		14/06/10	16/08/10	63	1.81	1.77	-0.04	-2.09		-1.04
		30/08/10	7/02/11	161	1.87	1.94	0.07	3.73		1.86
		11/04/11	18/04/11	7	1.91	1.90	-0.01	-0.41		-0.21
		16/05/11	23/05/11	7	1.96	1.96	0.01	0.35		0.17
		27/06/11	8/08/11	42	2.13	2.06	-0.07	-3.34		-1.67
		30/01/12	20/02/12	21	2.31	2.28	-0.03	-1.14		-0.57
		5/03/12	20/08/12	168	2.37	2.76	0.39	16.35		8.18
		9/12/13	16/12/13	7	3.00	2.98	-0.02	-0.65		-0.33
		26/05/14	9/06/14	14	3.12	3.22	0.09	2.96		1.48
		16/06/14	30/03/15	287	3.19	4.18	0.99	31.20		15.60
		18/04/16	9/05/16	21	4.25	4.21	-0.05	-1.12		-0.56
		30/05/16	5/12/16	189	4.15	5.38	1.23	29.55		14.78
		19/06/17	3/07/17	14	6.34	5.84	-0.51	-8.00		-4.00
		3/12/18	10/12/18	7	7.60	7.82	0.21	2.82		1.41
		24/12/18	29/07/19	217	7.91	9.66	1.75	22.08		11.04	57.20
Longfor		10/01/11	7/02/11	28	1.02	0.94	-0.07	-7.27		-3.64
		11/04/11	18/04/11	7	1.02	1.02	-0.01	-0.56		-0.28
		16/05/11	23/05/11	7	1.01	0.99	-0.01	-1.20		-0.60
		27/06/11	8/08/11	42	0.94	0.90	-0.04	-4.40		-2.20
		20/02/12	27/02/12	7	0.94	0.91	-0.03	-3.03		-1.52
		19/03/12	23/07/12	126	0.89	0.97	0.08	8.56		4.28
		28/12/15	18/01/16	21	0.99	0.91	-0.08	-8.07		-4.03
		18/04/16	9/05/16	21	1.03	0.92	-0.11	-10.60		-5.30
		10/04/17	7/05/18	392	1.40	2.17	0.77	55.19		27.59
		14/05/18	28/05/18	14	2.26	2.25	-0.00	-0.22		-0.11
		4/06/18	11/06/18	7	2.28	2.36	0.08	3.63		1.81
		11/02/19	18/02/19	7	2.47	2.30	-0.17	-7.04		-3.52
		1/04/19	29/07/19	119	2.77	3.09	0.32	11.53		5.77
		23/12/19	3/02/20	42	3.50	3.33	-0.17	-4.85		-2.43
		10/02/20	2/03/20	21	3.51	3.68	0.17	4.84		2.42
		3/08/20	28/09/20	56	3.76	4.37	0.61	16.16		8.08
		5/10/20	9/11/20	35	4.31	4.70	0.39	9.07		4.53
		16/11/20	8/02/21	84	4.78	3.90	-0.88	-18.45		-9.22	18.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Country Garden Svcs		5/08/19	12/08/19	7	1.84	1.88	0.05	2.63		1.31
		23/12/19	3/02/20	42	2.59	2.62	0.03	1.16		0.58
		10/02/20	2/03/20	21	2.94	3.06	0.12	4.07		2.04
		3/08/20	28/09/20	56	4.73	4.92	0.19	4.05		2.02
		5/10/20	9/11/20	35	4.98	4.89	-0.08	-1.70		-0.85
		16/11/20	12/07/21	238	4.70	7.14	2.43	51.72		25.86
		19/07/21	26/07/21	7	7.27	5.54	-1.73	-23.83		-11.91	16.61
Hang Lung		16/11/09	30/11/09	14	2.46	2.20	-0.26	-10.59		-5.30
		8/02/10	22/02/10	14	2.36	2.39	0.04	1.59		0.80
		1/03/10	8/03/10	7	2.46	2.65	0.19	7.58		3.79
		22/03/10	19/04/10	28	2.60	2.51	-0.09	-3.49		-1.75
		14/06/10	16/08/10	63	2.59	2.80	0.21	8.25		4.13
		30/08/10	10/01/11	133	2.86	2.99	0.13	4.51		2.26
		27/02/17	5/06/17	98	2.04	2.02	-0.02	-1.00		-0.50
		12/06/17	19/06/17	7	2.11	1.99	-0.12	-5.57		-2.79
		25/03/19	1/04/19	7	1.80	1.93	0.13	7.13		3.57
		5/08/19	12/08/19	7	2.00	2.00	0.00	0.00		0.00	3.83
Sun Hung Kai		10/12/07	4/02/08	56	9.46	8.51	-0.95	-10.01		-5.01
		28/04/08	5/05/08	7	8.57	8.29	-0.28	-3.24		-1.62
		28/07/08	4/08/08	7	7.16	6.75	-0.41	-5.70		-2.85
		16/06/14	1/12/14	168	8.12	9.19	1.07	13.13		6.57
		12/12/22	15/05/23	154	10.56	10.70	0.14	1.28		0.64	-2.63
CK Property		28/08/17	18/09/17	21	6.75	6.42	-0.33	-4.86		-2.43
		19/07/21	9/08/21	21	5.03	4.85	-0.18	-3.49		-1.74	-4.13
Wharf REIC		8/02/21	12/07/21	154	4.00	4.11	0.11	2.85		1.43
		26/07/21	9/08/21	14	4.15	3.64	-0.51	-12.39		-6.19
		12/12/22	15/05/23	154	4.43	4.37	-0.06	-1.39		-0.70	-5.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
New World Dev		17/08/09	14/12/09	119	5.28	4.85	-0.42	-8.04		-4.02
		21/12/09	25/01/10	35	5.04	4.19	-0.85	-16.80		-8.40
		27/02/12	5/03/12	7	3.43	3.27	-0.16	-4.73		-2.37
		17/09/12	10/12/12	84	3.59	3.92	0.33	9.25		4.63
		25/07/16	5/12/16	133	3.51	3.50	-0.01	-0.18		-0.09
		27/02/17	10/04/17	42	4.23	4.04	-0.19	-4.46		-2.23
		25/09/17	22/01/18	119	4.23	4.51	0.28	6.57		3.29
		18/02/19	25/03/19	35	4.98	4.71	-0.27	-5.42		-2.71	-11.85
Henderson Land		10/12/07	4/02/08	56	4.36	3.71	-0.64	-14.77		-7.38
		21/12/09	25/01/10	35	4.60	4.07	-0.53	-11.56		-5.78
		8/02/10	22/02/10	14	4.17	4.17	-0.00	-0.01		0.00
		1/03/10	8/03/10	7	4.59	4.67	0.08	1.73		0.86
		22/03/10	19/04/10	28	4.68	4.39	-0.30	-6.34		-3.17
		26/05/14	9/06/14	14	3.82	4.05	0.24	6.19		3.09
		30/05/16	6/06/16	7	4.08	3.84	-0.24	-5.86		-2.93
		6/05/24	17/06/24	42	2.47	2.17	-0.31	-12.34		-6.17	-19.97

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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