Share-o-matic - Portfolio

Fri, Jun 26th, 2026, 4:34UTC

Assessment - Hang Seng Finance in Pound sterling - 7/01/24 - RS = 9

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
	L	HSI-Fin	3,011.393	8/12/24	0.59	3,183.688	-5.41	3,106.177	77.511	2.50	4.52
	L	AIA	5.257	8/12/24	-1.33	5.368	-2.08	5.828	-0.460	-7.89	-17.93
	L	Bank of China	0.344	8/12/24	1.19	0.390	-11.69	0.369	0.021	5.62	27.81
	L	Bank of China (HK)	2.259	8/12/24		2.436	-7.28	2.421	0.015	0.63	10.73
	L	China Constr Bk HK	0.562	8/12/24	1.46	0.584	-3.81	0.516	0.069	13.33	23.17
	L	China Life Ins HK	1.051	8/12/24	0.58	1.118	-5.98	1.072	0.046	4.31	3.07
	L	China Merchants B HK	3.292	8/12/24		3.591	-8.32	3.555	0.036	1.01	13.56
	L	Hang Seng Bank	9.309	8/12/24	0.38	10.170	-8.47	10.558	-0.388	-3.68	5.36
	L	HK Exchgs & Clrg	23.459	8/12/24	0.96	25.343	-7.43	25.937	-0.594	-2.29	-6.62
	L	HSBC	6.518	8/12/24	0.63	6.918	-5.78	6.667	0.251	3.76	10.09
	L	ICBC	0.454	8/12/24	2.05	0.470	-3.45	0.427	0.043	10.02	19.54
	L	Ping An	3.408	8/12/24	0.45	3.586	-4.94	3.723	-0.137	-3.68	-9.16
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 4/29/24 - 7 did rise, Market-Ratio(9) in GBP = 63.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Finance in Pound sterling * 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
1/02/06		12/10/07	707		- cash -
short	12/10/07	3/31/08	112		HSBC	100	1,200	8.331	8.426	8.237	-0.095	-1	9,886	-4
3/31/08		6/23/08	84		- cash -
	6/23/08	7/28/08	35		HK Exchgs & Clrg	100	1,417	6.975	7.027	6.922	-0.052	-1	9,812	-8
7/28/08		8/04/08	7		- cash -
	8/04/08	8/25/08	21		HK Exchgs & Clrg	100	1,496	6.556	6.823	6.290	-0.267	-4	9,413	-51
8/25/08		9/22/08	28		- cash -
	9/22/08	12/08/08	77		HK Exchgs & Clrg	100	1,430	6.582	6.240	6.942	0.360	5	9,928	29
12/08/08		2/09/09	63		- cash -
	2/09/09	3/09/09	28		HSBC	100	1,876	5.290	3.483	8.034	2.744	52	15,075	23,104
3/09/09		12/21/09	287		- cash -
	12/21/09	12/28/09	7		Hang Seng Bank	100	1,662	9.067	9.276	8.858	-0.209	-2	14,728	-70
12/28/09		1/11/10	14		- cash -
	1/11/10	3/22/10	70		Hang Seng Bank	100	1,606	9.166	9.281	9.051	-0.115	-1	14,543	-6
3/22/10		5/10/10	49		- cash -
	5/10/10	6/21/10	42		HK Exchgs & Clrg	100	1,342	10.835	10.901	10.768	-0.067	-1	14,453	-5
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		HSBC	100	2,287	6.319	6.028	6.624	0.305	5	15,151	1,071
7/05/10		12/27/10	175		- cash -
	12/27/10	1/03/11	7		China Life Ins HK	100	5,732	2.643	2.670	2.617	-0.026	-1	15,001	-41
1/03/11		1/10/11	7		- cash -
	1/10/11	1/17/11	7		China Life Ins HK	100	5,672	2.644	2.551	2.741	0.097	4	15,550	553
1/17/11		1/24/11	7		- cash -
	1/24/11	2/21/11	28		China Life Ins HK	100	6,343	2.452	2.289	2.625	0.174	7	16,652	144
2/21/11		5/30/11	98		- cash -
	5/30/11	7/04/11	35		China Life Ins HK	100	8,103	2.055	2.194	1.916	-0.139	-7	15,528	-52
7/04/11		7/11/11	7		- cash -
	7/11/11	10/24/11	105		Bank of China	100	55,129	0.282	0.232	0.342	0.060	21	18,849	96
10/24/11		11/14/11	21		- cash -
	11/14/11	11/21/11	7		Bank of China	100	92,366	0.204	0.192	0.217	0.013	6	20,053	2,424
11/21/11		1/02/12	42		- cash -
	1/02/12	1/09/12	7		Ping An	100	9,901	2.025	2.194	1.856	-0.169	-8	18,376	-99
1/09/12		4/09/12	91		- cash -
	4/09/12	4/16/12	7		China Life Ins HK	100	11,288	1.628	1.656	1.600	-0.028	-2	18,063	-59
4/16/12		4/23/12	7		- cash -
	4/23/12	4/30/12	7		HK Exchgs & Clrg	100	1,836	9.836	9.955	9.718	-0.118	-1	17,846	-47
4/30/12		5/07/12	7		- cash -
	5/07/12	6/11/12	35		HK Exchgs & Clrg	100	1,840	9.699	9.378	10.031	0.332	3	18,457	42
6/11/12		6/18/12	7		- cash -
	6/18/12	7/09/12	21		HK Exchgs & Clrg	100	2,063	8.943	8.955	8.932	-0.011	0	18,434	-2
7/09/12		3/25/13	259		- cash -
	3/25/13	4/29/13	35		China Life Ins HK	100	10,554	1.747	1.764	1.729	-0.018	-1	18,246	-10
4/29/13		6/10/13	42		- cash -
	6/10/13	8/12/13	63		China Life Ins HK	100	11,346	1.608	1.606	1.610	0.002	0	18,273	1
8/12/13		1/20/14	161		- cash -
	1/20/14	3/31/14	70		China Constr Bk HK	100	43,208	0.423	0.420	0.426	0.003	1	18,398	4
3/31/14		9/29/14	182		- cash -
	9/29/14	11/03/14	35		China Merchants B HK	100	17,299	1.063	1.159	0.968	-0.096	-9	16,743	-63
11/03/14		11/10/14	7		- cash -
	11/10/14	11/17/14	7		Ping An	100	6,891	2.430	2.470	2.389	-0.041	-2	16,463	-58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/17/14		6/29/15	224		- cash -
	6/29/15	10/19/15	112		HSBC	100	2,858	5.759	5.220	6.354	0.595	10	18,162	38
10/19/15		12/14/15	56		- cash -
	12/14/15	3/14/16	91		Bank of China	100	64,027	0.284	0.284	0.284	-0.000	0	18,152	0
3/14/16		5/23/16	70		- cash -
	5/23/16	5/30/16	7		China Life Ins HK	100	12,359	1.469	1.498	1.439	-0.029	-2	17,789	-65
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		China Life Ins HK	100	11,245	1.582	1.637	1.526	-0.055	-4	17,166	-84
7/04/16		11/07/16	126		- cash -
	11/07/16	11/14/16	7		China Life Ins HK	100	8,455	2.030	2.030	2.030	0.000	0	17,166	0
11/14/16		4/24/17	161		- cash -
	4/24/17	5/01/17	7		HK Exchgs & Clrg	100	895	19.171	19.121	19.221	0.050	0	17,210	15
5/01/17		3/26/18	329		- cash -
	3/26/18	4/16/18	21		China Life Ins HK	100	8,706	1.977	1.928	2.027	0.050	3	17,646	54
4/16/18		4/23/18	7		- cash -
	4/23/18	4/30/18	7		China Life Ins HK	100	8,882	1.987	2.084	1.889	-0.097	-5	16,781	-93
4/30/18		6/25/18	56		- cash -
	6/25/18	8/27/18	63		China Life Ins HK	100	8,510	1.972	1.842	2.110	0.139	7	17,960	48
8/27/18		10/15/18	49		- cash -
	10/15/18	11/12/18	28		China Life Ins HK	100	10,989	1.634	1.621	1.648	0.013	1	18,105	11
11/12/18		11/26/18	14		- cash -
	11/26/18	12/03/18	7		China Life Ins HK	100	10,897	1.661	1.770	1.552	-0.109	-7	16,918	-97
12/03/18		12/24/18	21		- cash -
	12/24/18	12/31/18	7		Bank of China (HK)	100	5,811	2.911	2.913	2.908	-0.003	0	16,903	-5
12/31/18		6/03/19	154		- cash -
	6/03/19	7/08/19	35		Bank of China (HK)	100	5,609	3.013	3.145	2.881	-0.132	-4	16,164	-37
7/08/19		8/12/19	35		- cash -
	8/12/19	8/19/19	7		Bank of China (HK)	100	5,481	2.949	2.878	3.021	0.073	2	16,562	255
8/19/19		8/26/19	7		- cash -
	8/26/19	10/07/19	42		Bank of China (HK)	100	5,993	2.763	2.679	2.850	0.087	3	17,081	31
10/07/19		2/03/20	119		- cash -
	2/03/20	2/10/20	7		Hang Seng Bank	100	1,096	15.575	16.140	15.011	-0.564	-4	16,462	-85
2/10/20		2/24/20	14		- cash -
	2/24/20	5/11/20	77		Hang Seng Bank	100	1,026	16.039	14.372	17.899	1.860	12	18,371	68
5/11/20		9/07/20	119		- cash -
	9/07/20	9/21/20	14		HSBC	100	5,710	3.217	2.956	3.501	0.284	9	19,993	807
9/21/20		10/19/20	28		- cash -
	10/19/20	10/26/20	7		HSBC	100	6,511	3.070	3.194	2.947	-0.124	-4	19,186	-88
10/26/20		6/21/21	238		- cash -
	6/21/21	6/28/21	7		Ping An	100	2,728	7.033	7.222	6.843	-0.189	-3	18,669	-76
6/28/21		7/12/21	14		- cash -
	7/12/21	8/23/21	42		China Life Ins HK	100	14,607	1.278	1.202	1.359	0.081	6	19,852	71
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Ping An	100	3,385	5.863	5.495	6.257	0.393	7	21,184	444
9/13/21		9/20/21	7		- cash -
	9/20/21	10/11/21	21		Ping An	100	4,384	4.832	5.654	4.010	-0.822	-17	17,581	-96
10/11/21		12/20/21	70		- cash -
	12/20/21	1/03/22	14		Ping An	100	3,229	5.444	5.305	5.586	0.143	3	18,041	96
1/03/22		3/14/22	70		- cash -
	3/14/22	4/04/22	21		HK Exchgs & Clrg	100	551	32.694	36.122	29.266	-3.428	-10	16,152	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/04/22		4/11/22	7		- cash -
	4/11/22	5/02/22	21		HK Exchgs & Clrg	100	480	33.599	34.505	32.692	-0.906	-3	15,717	-38
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		China Merchants B HK	100	3,514	4.472	4.927	4.017	-0.455	-10	14,119	-100
5/23/22		6/06/22	14		- cash -
	6/06/22	6/20/22	14		China Merchants B HK	100	2,833	4.984	5.068	4.899	-0.084	-2	13,880	-36
6/20/22		8/01/22	42		- cash -
	8/01/22	11/21/22	112		China Merchants B HK	100	3,199	4.338	3.727	5.048	0.711	16	16,154	64
11/21/22		3/20/23	119		- cash -
	3/20/23	4/10/23	21		Hang Seng Bank	100	1,363	11.851	11.560	12.148	0.298	3	16,559	54
4/10/23		6/19/23	70		- cash -
	6/19/23	7/03/23	14		Bank of China (HK)	100	6,775	2.444	2.307	2.589	0.145	6	17,539	347
7/03/23		7/10/23	7		- cash -
	7/10/23	7/31/23	21		China Merchants B HK	100	5,368	3.267	3.835	2.699	-0.568	-17	14,490	-96
7/31/23		8/14/23	14		- cash -
	8/14/23	9/11/23	28		China Merchants B HK	100	4,340	3.338	3.324	3.352	0.014	0	14,551	6
9/11/23		9/18/23	7		- cash -
	9/18/23	9/25/23	7		Hang Seng Bank	100	1,465	9.931	10.069	9.793	-0.138	-1	14,348	-52
9/25/23		10/02/23	7		- cash -
	10/02/23	10/16/23	14		AIA	100	2,134	6.723	7.161	6.285	-0.438	-7	13,413	-83
10/16/23		12/11/23	56		- cash -
	12/11/23	1/01/24	21		Ping An	100	3,907	3.432	3.553	3.312	-0.120	-4	12,943	-46
1/01/24		1/08/24	7		- cash -
	1/08/24	1/15/24	7		Ping An	100	3,959	3.269	3.284	3.254	-0.015	0	12,883	-22
1/15/24		1/22/24	7		- cash -
	1/22/24	1/29/24	7		Ping An	100	4,298	2.997	3.416	2.577	-0.419	-14	11,080	-100
1/29/24		6/26/26	879		- cash -
accum	12/10/07	1/29/24	1841	days out of 7480 invested (25%)							11		11,080	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	12/10/07	3/31/08	112	8.33	8.43	8.24	-0.09	-1.14
		2/09/09	3/09/09	28	5.29	3.48	8.03	2.74	51.87
		6/28/10	7/05/10	7	6.32	6.03	6.62	0.31	4.83
		6/29/15	10/19/15	112	5.76	5.22	6.35	0.59	10.33
		9/07/20	9/21/20	14	3.22	2.96	3.50	0.28	8.83
		10/19/20	10/26/20	7	3.07	3.19	2.95	-0.12	-4.03	81.35
Bank of China		7/11/11	10/24/11	105	0.28	0.23	0.34	0.06	21.38
		11/14/11	11/21/11	7	0.20	0.19	0.22	0.01	6.39
		12/14/15	3/14/16	91	0.28	0.28	0.28	-0.00	-0.06	29.06
Bank of China (HK)		12/24/18	12/31/18	7	2.91	2.91	2.91	-0.00	-0.09
		6/03/19	7/08/19	35	3.01	3.14	2.88	-0.13	-4.37
		8/12/19	8/19/19	7	2.95	2.88	3.02	0.07	2.46
		8/26/19	10/07/19	42	2.76	2.68	2.85	0.09	3.14
		6/19/23	7/03/23	14	2.44	2.31	2.59	0.14	5.92	6.94
Hang Seng Bank		12/21/09	12/28/09	7	9.07	9.28	8.86	-0.21	-2.31
		1/11/10	3/22/10	70	9.17	9.28	9.05	-0.12	-1.26
		2/03/20	2/10/20	7	15.58	16.14	15.01	-0.56	-3.62
		2/24/20	5/11/20	77	16.04	14.37	17.90	1.86	11.60
		3/20/23	4/10/23	21	11.85	11.56	12.15	0.30	2.51
		9/18/23	9/25/23	7	9.93	10.07	9.79	-0.14	-1.39	4.88
China Constr Bk HK		1/20/14	3/31/14	70	0.42	0.42	0.43	0.00	0.68	0.68
China Life Ins HK		12/27/10	1/03/11	7	2.64	2.67	2.62	-0.03	-1.00
		1/10/11	1/17/11	7	2.64	2.55	2.74	0.10	3.66
		1/24/11	2/21/11	28	2.45	2.29	2.63	0.17	7.09
		5/30/11	7/04/11	35	2.05	2.19	1.92	-0.14	-6.75
		4/09/12	4/16/12	7	1.63	1.66	1.60	-0.03	-1.70
		3/25/13	4/29/13	35	1.75	1.76	1.73	-0.02	-1.02
		6/10/13	8/12/13	63	1.61	1.61	1.61	0.00	0.15
		5/23/16	5/30/16	7	1.47	1.50	1.44	-0.03	-2.00
		6/27/16	7/04/16	7	1.58	1.64	1.53	-0.06	-3.51
		11/07/16	11/14/16	7	2.03	2.03	2.03	0.00	0.00
		3/26/18	4/16/18	21	1.98	1.93	2.03	0.05	2.53
		4/23/18	4/30/18	7	1.99	2.08	1.89	-0.10	-4.90
		6/25/18	8/27/18	63	1.97	1.84	2.11	0.14	7.03
		10/15/18	11/12/18	28	1.63	1.62	1.65	0.01	0.81
		11/26/18	12/03/18	7	1.66	1.77	1.55	-0.11	-6.56
		7/12/21	8/23/21	42	1.28	1.20	1.36	0.08	6.33	-1.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIA		10/02/23	10/16/23	14	6.72	7.16	6.29	-0.44	-6.52	-6.52
HK Exchgs & Clrg		6/23/08	7/28/08	35	6.97	7.03	6.92	-0.05	-0.75
		8/04/08	8/25/08	21	6.56	6.82	6.29	-0.27	-4.07
		9/22/08	12/08/08	77	6.58	6.24	6.94	0.36	5.47
		5/10/10	6/21/10	42	10.83	10.90	10.77	-0.07	-0.61
		4/23/12	4/30/12	7	9.84	9.95	9.72	-0.12	-1.20
		5/07/12	6/11/12	35	9.70	9.38	10.03	0.33	3.42
		6/18/12	7/09/12	21	8.94	8.95	8.93	-0.01	-0.13
		4/24/17	5/01/17	7	19.17	19.12	19.22	0.05	0.26
		3/14/22	4/04/22	21	32.69	36.12	29.27	-3.43	-10.48
		4/11/22	5/02/22	21	33.60	34.51	32.69	-0.91	-2.70	-11.06
China Merchants B HK		9/29/14	11/03/14	35	1.06	1.16	0.97	-0.10	-9.00
		5/16/22	5/23/22	7	4.47	4.93	4.02	-0.45	-10.17
		6/06/22	6/20/22	14	4.98	5.07	4.90	-0.08	-1.69
		8/01/22	11/21/22	112	4.34	3.73	5.05	0.71	16.38
		7/10/23	7/31/23	21	3.27	3.83	2.70	-0.57	-17.39
		8/14/23	9/11/23	28	3.34	3.32	3.35	0.01	0.42	-22.41
Ping An		1/02/12	1/09/12	7	2.03	2.19	1.86	-0.17	-8.36
		11/10/14	11/17/14	7	2.43	2.47	2.39	-0.04	-1.67
		6/21/21	6/28/21	7	7.03	7.22	6.84	-0.19	-2.69
		8/30/21	9/13/21	14	5.86	5.49	6.26	0.39	6.71
		9/20/21	10/11/21	21	4.83	5.65	4.01	-0.82	-17.01
		12/20/21	1/03/22	14	5.44	5.30	5.59	0.14	2.62
		12/11/23	1/01/24	21	3.43	3.55	3.31	-0.12	-3.51
		1/08/24	1/15/24	7	3.27	3.28	3.25	-0.02	-0.47
		1/22/24	1/29/24	7	3.00	3.42	2.58	-0.42	-14.00	-34.18

Annotations

3/01/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
7/27/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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