Share-o-matic - Portfolio

Tue, 21st Oct 2025, 18:11UTC

Assessment - Hang Seng Finance in Renminbi yuán - 1/07/24 - RS = 9

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
	L	HSI-Fin	27,724.255	12/08/24	0.59	29,310.480	-5.41	28,219.478	1,091.002	3.87	5.81
	L	ICBC	4.178	12/08/24	2.05	4.327	-3.45	3.881	0.446	11.49	21.00
	L	China Constr Bk HK	5.176	12/08/24	1.46	5.381	-3.81	4.685	0.696	14.85	24.68
	L	Bank of China	3.171	12/08/24	1.19	3.590	-11.69	3.354	0.236	7.03	29.40
	L	HK Exchgs & Clrg	215.973	12/08/24	0.96	233.318	-7.43	235.637	-2.320	-0.98	-5.48
	L	HSBC	60.008	12/08/24	0.63	63.691	-5.78	60.573	3.119	5.15	11.44
	L	China Life Ins HK	9.680	12/08/24	0.58	10.295	-5.98	9.740	0.555	5.70	4.35
	L	Ping An	31.379	12/08/24	0.45	33.011	-4.94	33.821	-0.810	-2.39	-8.01
	L	Hang Seng Bank	85.699	12/08/24	0.38	93.626	-8.47	95.918	-2.293	-2.39	6.70
	L	Bank of China (HK)	20.795	12/08/24		22.427	-7.28	21.993	0.434	1.98	12.10
	L	China Merchants B HK	30.307	12/08/24		33.058	-8.32	32.296	0.762	2.36	14.98
	L	AIA	48.398	12/08/24	-1.33	49.424	-2.08	52.949	-3.525	-6.66	-16.92
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 29/04/24 - 7 did rise, Market-Ratio(9) in CNY = 63.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 9 - B/S = 26/26

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

Transactions Hang Seng Finance in Renminbi yuán * S9 - 26 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/12/07	707		- cash -
short	10/12/07	31/03/08	112		HSBC	100	79	125.232	117.854	133.072	7.840	6	10,619	22
31/03/08		23/06/08	84		- cash -
	23/06/08	28/07/08	35		HK Exchgs & Clrg	100	111	94.828	95.443	94.213	-0.615	-1	10,551	-7
28/07/08		4/08/08	7		- cash -
	4/08/08	25/08/08	21		HK Exchgs & Clrg	100	119	88.609	86.409	90.864	2.256	3	10,820	55
25/08/08		22/09/08	28		- cash -
	22/09/08	8/12/08	77		HK Exchgs & Clrg	100	131	82.410	63.044	107.726	25.316	31	14,136	256
8/12/08		9/02/09	63		- cash -
	9/02/09	9/03/09	28		HSBC	100	264	53.442	33.573	85.071	31.629	59	22,486	42,742
9/03/09		21/12/09	287		- cash -
	21/12/09	28/12/09	7		Hang Seng Bank	100	224	100.043	100.832	99.254	-0.789	-1	22,309	-34
28/12/09		11/01/10	14		- cash -
	11/01/10	22/03/10	70		Hang Seng Bank	100	222	100.344	95.119	105.855	5.512	5	23,533	32
22/03/10		10/05/10	49		- cash -
	10/05/10	21/06/10	42		HK Exchgs & Clrg	100	214	109.509	110.370	108.648	-0.861	-1	23,349	-7
21/06/10		28/06/10	7		- cash -
	28/06/10	5/07/10	7		HSBC	100	361	64.588	62.099	67.178	2.589	4	24,283	676
5/07/10		27/12/10	175		- cash -
	27/12/10	3/01/11	7		China Life Ins HK	100	897	27.042	27.505	26.579	-0.463	-2	23,868	-59
3/01/11		10/01/11	7		- cash -
	10/01/11	17/01/11	7		China Life Ins HK	100	876	27.243	26.667	27.831	0.588	2	24,383	204
17/01/11		24/01/11	7		- cash -
	24/01/11	21/02/11	28		China Life Ins HK	100	944	25.812	24.465	27.234	1.421	6	25,725	101
21/02/11		30/05/11	98		- cash -
	30/05/11	4/07/11	35		China Life Ins HK	100	1,168	22.021	22.789	21.253	-0.768	-3	24,828	-31
4/07/11		11/07/11	7		- cash -
	11/07/11	24/10/11	105		Bank of China	100	8,495	2.923	2.362	3.616	0.693	24	30,717	110
24/10/11		14/11/11	21		- cash -
	14/11/11	21/11/11	7		Bank of China	100	14,767	2.080	1.927	2.245	0.165	8	33,158	5,292
21/11/11		2/01/12	42		- cash -
	2/01/12	9/01/12	7		Ping An	100	1,657	20.007	21.411	18.603	-1.404	-7	30,832	-98
9/01/12		9/04/12	91		- cash -
	9/04/12	16/04/12	7		China Life Ins HK	100	1,890	16.305	16.549	16.060	-0.245	-2	30,369	-55
16/04/12		23/04/12	7		- cash -
	23/04/12	30/04/12	7		HK Exchgs & Clrg	100	303	100.061	102.125	97.997	-2.064	-2	29,744	-66
30/04/12		7/05/12	7		- cash -
	7/05/12	11/06/12	35		HK Exchgs & Clrg	100	301	98.744	91.943	106.049	7.304	7	31,942	110
11/06/12		18/06/12	7		- cash -
	18/06/12	9/07/12	21		HK Exchgs & Clrg	100	360	88.712	87.620	89.818	1.106	1	32,340	24
9/07/12		25/03/13	259		- cash -
	25/03/13	29/04/13	35		China Life Ins HK	100	1,937	16.688	16.981	16.396	-0.293	-2	31,774	-17
29/04/13		10/06/13	42		- cash -
	10/06/13	12/08/13	63		China Life Ins HK	100	2,058	15.433	15.214	15.656	0.222	1	32,231	9
12/08/13		20/01/14	161		- cash -
	20/01/14	31/03/14	70		China Constr Bk HK	100	7,662	4.206	4.352	4.060	-0.146	-3	31,114	-17
31/03/14		29/09/14	182		- cash -
	29/09/14	3/11/14	35		China Merchants B HK	100	2,928	10.624	11.327	9.921	-0.703	-7	29,055	-51
3/11/14		10/11/14	7		- cash -
	10/11/14	17/11/14	7		Ping An	100	1,233	23.564	23.697	23.431	-0.133	-1	28,891	-26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/11/14		29/06/15	224		- cash -
	29/06/15	19/10/15	112		HSBC	100	513	56.310	51.310	61.798	5.488	10	31,707	35
19/10/15		14/12/15	56		- cash -
	14/12/15	14/03/16	91		Bank of China	100	11,428	2.774	2.640	2.916	0.141	5	33,324	22
14/03/16		23/05/16	70		- cash -
	23/05/16	30/05/16	7		China Life Ins HK	100	2,390	13.942	14.445	13.439	-0.503	-4	32,121	-85
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		China Life Ins HK	100	2,297	13.983	14.478	13.488	-0.495	-4	30,984	-85
4/07/16		7/11/16	126		- cash -
	7/11/16	14/11/16	7		China Life Ins HK	100	1,841	16.823	16.823	16.823	-0.000	0	30,983	0
14/11/16		24/04/17	161		- cash -
	24/04/17	1/05/17	7		HK Exchgs & Clrg	100	183	168.799	169.874	167.725	-1.074	-1	30,787	-28
1/05/17		26/03/18	329		- cash -
	26/03/18	16/04/18	21		China Life Ins HK	100	1,746	17.632	17.345	17.925	0.292	2	31,297	33
16/04/18		23/04/18	7		- cash -
	23/04/18	30/04/18	7		China Life Ins HK	100	1,790	17.478	18.151	16.806	-0.673	-4	30,093	-87
30/04/18		25/06/18	56		- cash -
	25/06/18	27/08/18	63		China Life Ins HK	100	1,758	17.115	16.180	18.103	0.989	6	31,831	38
27/08/18		15/10/18	49		- cash -
	15/10/18	12/11/18	28		China Life Ins HK	100	2,139	14.878	14.504	15.261	0.384	3	32,652	39
12/11/18		26/11/18	14		- cash -
	26/11/18	3/12/18	7		China Life Ins HK	100	2,209	14.777	15.518	14.036	-0.741	-5	31,015	-93
3/12/18		24/12/18	21		- cash -
	24/12/18	31/12/18	7		Bank of China (HK)	100	1,214	25.536	25.557	25.516	-0.020	0	30,990	-4
31/12/18		3/06/19	154		- cash -
	3/06/19	8/07/19	35		Bank of China (HK)	100	1,176	26.336	27.087	25.585	-0.751	-3	30,107	-26
8/07/19		12/08/19	35		- cash -
	12/08/19	19/08/19	7		Bank of China (HK)	100	1,192	25.238	24.622	25.869	0.632	3	30,859	263
19/08/19		26/08/19	7		- cash -
	26/08/19	7/10/19	42		Bank of China (HK)	100	1,277	24.149	23.601	24.711	0.562	2	31,577	22
7/10/19		3/02/20	119		- cash -
	3/02/20	10/02/20	7		Hang Seng Bank	100	222	142.094	145.442	138.746	-3.348	-2	30,833	-71
10/02/20		24/02/20	14		- cash -
	24/02/20	11/05/20	77		Hang Seng Bank	100	211	145.601	125.926	168.350	22.749	16	35,633	99
11/05/20		7/09/20	119		- cash -
	7/09/20	21/09/20	14		HSBC	100	1,230	28.947	25.723	32.576	3.628	13	40,096	2,073
21/09/20		19/10/20	28		- cash -
	19/10/20	26/10/20	7		HSBC	100	1,505	26.633	27.927	25.338	-1.295	-5	38,148	-93
26/10/20		21/06/21	238		- cash -
	21/06/21	28/06/21	7		Ping An	100	602	63.325	64.738	61.913	-1.412	-2	37,298	-69
28/06/21		12/07/21	14		- cash -
	12/07/21	23/08/21	42		China Life Ins HK	100	3,247	11.487	10.702	12.329	0.842	7	40,032	85
23/08/21		30/08/21	7		- cash -
	30/08/21	13/09/21	14		Ping An	100	767	52.141	49.063	55.412	3.271	6	42,541	389
13/09/21		20/09/21	7		- cash -
	20/09/21	11/10/21	21		Ping An	100	997	42.628	49.632	35.623	-7.005	-16	35,557	-96
11/10/21		20/12/21	70		- cash -
	20/12/21	3/01/22	14		Ping An	100	775	45.843	45.443	46.247	0.403	1	35,870	26
3/01/22		14/03/22	70		- cash -
	14/03/22	4/04/22	21		HK Exchgs & Clrg	100	132	270.986	301.128	240.845	-30.142	-11	31,891	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/04/22		11/04/22	7		- cash -
	11/04/22	2/05/22	21		HK Exchgs & Clrg	100	114	278.863	284.443	273.284	-5.579	-2	31,255	-30
2/05/22		16/05/22	14		- cash -
	16/05/22	23/05/22	7		China Merchants B HK	100	838	37.255	41.161	33.348	-3.907	-10	27,981	-100
23/05/22		6/06/22	14		- cash -
	6/06/22	20/06/22	14		China Merchants B HK	100	673	41.557	41.544	41.570	0.013	0	27,990	1
20/06/22		1/08/22	42		- cash -
	1/08/22	21/11/22	112		China Merchants B HK	100	776	36.036	31.498	41.228	5.192	14	32,019	55
21/11/22		20/03/23	119		- cash -
	20/03/23	10/04/23	21		Hang Seng Bank	100	320	100.039	98.422	101.682	1.644	2	32,545	33
10/04/23		19/06/23	70		- cash -
	19/06/23	3/07/23	14		Bank of China (HK)	100	1,455	22.360	21.209	23.573	1.213	5	34,310	297
3/07/23		10/07/23	7		- cash -
	10/07/23	31/07/23	21		China Merchants B HK	100	1,130	30.350	35.223	25.476	-4.874	-16	28,803	-95
31/07/23		14/08/23	14		- cash -
	14/08/23	11/09/23	28		China Merchants B HK	100	936	30.760	30.329	31.197	0.437	1	29,212	20
11/09/23		18/09/23	7		- cash -
	18/09/23	25/09/23	7		Hang Seng Bank	100	325	89.692	89.881	89.503	-0.189	0	29,151	-10
25/09/23		2/10/23	7		- cash -
	2/10/23	16/10/23	14		AIA	100	489	59.514	63.832	55.195	-4.319	-7	27,039	-86
16/10/23		11/12/23	56		- cash -
	11/12/23	1/01/24	21		Ping An	100	875	30.884	32.105	29.662	-1.221	-4	25,970	-50
1/01/24		8/01/24	7		- cash -
	8/01/24	15/01/24	7		Ping An	100	870	29.828	29.980	29.677	-0.152	-1	25,838	-23
15/01/24		22/01/24	7		- cash -
	22/01/24	29/01/24	7		Ping An	100	942	27.414	31.088	23.740	-3.674	-13	22,377	-100
29/01/24		21/10/25	631		- cash -
accum	10/12/07	29/01/24	1841	days out of 7232 invested (25%)							124		22,377	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	10/12/07	31/03/08	112	125.23	117.85	133.07	7.84	6.26
		9/02/09	9/03/09	28	53.44	33.57	85.07	31.63	59.18
		28/06/10	5/07/10	7	64.59	62.10	67.18	2.59	4.01
		29/06/15	19/10/15	112	56.31	51.31	61.80	5.49	9.75
		7/09/20	21/09/20	14	28.95	25.72	32.58	3.63	12.53
		19/10/20	26/10/20	7	26.63	27.93	25.34	-1.29	-4.86	106.72
Bank of China		11/07/11	24/10/11	105	2.92	2.36	3.62	0.69	23.72
		14/11/11	21/11/11	7	2.08	1.93	2.25	0.17	7.95
		14/12/15	14/03/16	91	2.77	2.64	2.92	0.14	5.10	40.37
HK Exchgs & Clrg		23/06/08	28/07/08	35	94.83	95.44	94.21	-0.62	-0.65
		4/08/08	25/08/08	21	88.61	86.41	90.86	2.26	2.55
		22/09/08	8/12/08	77	82.41	63.04	107.73	25.32	30.72
		10/05/10	21/06/10	42	109.51	110.37	108.65	-0.86	-0.79
		23/04/12	30/04/12	7	100.06	102.12	98.00	-2.06	-2.06
		7/05/12	11/06/12	35	98.74	91.94	106.05	7.30	7.40
		18/06/12	9/07/12	21	88.71	87.62	89.82	1.11	1.25
		24/04/17	1/05/17	7	168.80	169.87	167.73	-1.07	-0.64
		14/03/22	4/04/22	21	270.99	301.13	240.84	-30.14	-11.12
		11/04/22	2/05/22	21	278.86	284.44	273.28	-5.58	-2.00	21.78
Hang Seng Bank		21/12/09	28/12/09	7	100.04	100.83	99.25	-0.79	-0.79
		11/01/10	22/03/10	70	100.34	95.12	105.86	5.51	5.49
		3/02/20	10/02/20	7	142.09	145.44	138.75	-3.35	-2.36
		24/02/20	11/05/20	77	145.60	125.93	168.35	22.75	15.62
		20/03/23	10/04/23	21	100.04	98.42	101.68	1.64	1.64
		18/09/23	25/09/23	7	89.69	89.88	89.50	-0.19	-0.21	19.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of China (HK)		24/12/18	31/12/18	7	25.54	25.56	25.52	-0.02	-0.08
		3/06/19	8/07/19	35	26.34	27.09	25.58	-0.75	-2.85
		12/08/19	19/08/19	7	25.24	24.62	25.87	0.63	2.50
		26/08/19	7/10/19	42	24.15	23.60	24.71	0.56	2.33
		19/06/23	3/07/23	14	22.36	21.21	23.57	1.21	5.43	7.34
China Life Ins HK		27/12/10	3/01/11	7	27.04	27.50	26.58	-0.46	-1.71
		10/01/11	17/01/11	7	27.24	26.67	27.83	0.59	2.16
		24/01/11	21/02/11	28	25.81	24.46	27.23	1.42	5.51
		30/05/11	4/07/11	35	22.02	22.79	21.25	-0.77	-3.49
		9/04/12	16/04/12	7	16.30	16.55	16.06	-0.24	-1.50
		25/03/13	29/04/13	35	16.69	16.98	16.40	-0.29	-1.75
		10/06/13	12/08/13	63	15.43	15.21	15.66	0.22	1.44
		23/05/16	30/05/16	7	13.94	14.45	13.44	-0.50	-3.61
		27/06/16	4/07/16	7	13.98	14.48	13.49	-0.50	-3.54
		7/11/16	14/11/16	7	16.82	16.82	16.82	-0.00	0.00
		26/03/18	16/04/18	21	17.63	17.34	17.92	0.29	1.66
		23/04/18	30/04/18	7	17.48	18.15	16.81	-0.67	-3.85
		25/06/18	27/08/18	63	17.11	16.18	18.10	0.99	5.78
		15/10/18	12/11/18	28	14.88	14.50	15.26	0.38	2.58
		26/11/18	3/12/18	7	14.78	15.52	14.04	-0.74	-5.01
		12/07/21	23/08/21	42	11.49	10.70	12.33	0.84	7.33	0.90
China Constr Bk HK		20/01/14	31/03/14	70	4.21	4.35	4.06	-0.15	-3.47	-3.47
AIA		2/10/23	16/10/23	14	59.51	63.83	55.20	-4.32	-7.26	-7.26
China Merchants B HK		29/09/14	3/11/14	35	10.62	11.33	9.92	-0.70	-6.62
		16/05/22	23/05/22	7	37.25	41.16	33.35	-3.91	-10.49
		6/06/22	20/06/22	14	41.56	41.54	41.57	0.01	0.03
		1/08/22	21/11/22	112	36.04	31.50	41.23	5.19	14.41
		10/07/23	31/07/23	21	30.35	35.22	25.48	-4.87	-16.06
		14/08/23	11/09/23	28	30.76	30.33	31.20	0.44	1.42	-18.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ping An		2/01/12	9/01/12	7	20.01	21.41	18.60	-1.40	-7.02
		10/11/14	17/11/14	7	23.56	23.70	23.43	-0.13	-0.56
		21/06/21	28/06/21	7	63.33	64.74	61.91	-1.41	-2.23
		30/08/21	13/09/21	14	52.14	49.06	55.41	3.27	6.27
		20/09/21	11/10/21	21	42.63	49.63	35.62	-7.00	-16.43
		20/12/21	3/01/22	14	45.84	45.44	46.25	0.40	0.88
		11/12/23	1/01/24	21	30.88	32.10	29.66	-1.22	-3.95
		8/01/24	15/01/24	7	29.83	29.98	29.68	-0.15	-0.51
		22/01/24	29/01/24	7	27.41	31.09	23.74	-3.67	-13.40	-32.98

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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