Share-o-matic - Portfolio

Sun, 16th Aug 2026, 18:40UTC

Assessment - Hang Seng Property in Dollar - 1/07/24 - RS = 16

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
		HSI-Ppty	1,896.860	12/08/24	-1.16	1,895.285	0.08	2,035.519	-140.234	-6.89	-15.90
	S	CK Property	3.963	12/08/24	0.32	3.745	5.81	4.681	-0.936	-19.99	-21.77
	L	China Ov Land & Inv	1.636	12/08/24	-0.93	1.734	-5.61	1.353	0.381	28.13	-2.92
	L	China Res Land	2.913	12/08/24	-1.09	3.400	-14.31	2.865	0.535	18.66	-5.14
	L	China Res Mixc	2.798	12/08/24	-1.13	3.310	-15.47	2.935	0.375	12.77	-9.44
		Country Garden Svcs	0.601	12/08/24	-1.47	0.617	-2.70	0.705	-0.088	-12.42	-25.78
	S	Hang Lung	0.716	12/08/24	-1.41	0.853	-16.07	1.097	-0.245	-22.29	-30.16
		Henderson Land	2.823	12/08/24	-2.43	2.683	5.25	2.903	-0.221	-7.60	-5.47
	S	Link REIT	4.463	12/08/24	-0.57	3.886	14.83	4.726	-0.840	-17.77	-19.67
	L	Longfor	1.223	12/08/24	-1.95	1.373	-10.91	1.215	0.158	12.97	-12.64
		New World Dev	0.927	12/08/24	-2.69	0.936	-0.96	1.195	-0.259	-21.64	-36.39
		Sun Hung Kai	9.162	12/08/24	-1.85	8.650	5.92	10.066	-1.416	-14.07	-15.68
		Wharf REIC	2.759	12/08/24	-1.60	2.651	4.11	3.453	-0.803	-23.24	-24.28
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 11/03/24 - 4 did rise, Market-Ratio(16) in USD = 33.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 16 - B/S = 30/30

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

Transactions Hang Seng Property in Dollar * S16 - 30 ex 5 (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		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Sun Hung Kai	100	1,095	9.124	9.202	9.047	-0.078	-1	9,915	-20
26/06/06		3/07/06	7		- cash -
	3/07/06	28/08/06	56		Sun Hung Kai	100	1,079	9.182	9.867	8.498	-0.685	-7	9,176	-40
28/08/06		11/02/08	532		- cash -
	11/02/08	21/04/08	70		New World Dev	100	900	10.194	9.565	10.866	0.671	7	9,780	39
21/04/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		New World Dev	100	1,017	9.612	7.323	12.616	3.004	31	12,835	383
7/07/08		14/07/08	7		- cash -
	14/07/08	26/01/09	196		New World Dev	100	1,872	6.854	3.771	12.455	5.601	82	23,321	204
26/01/09		25/01/10	364		- cash -
	25/01/10	15/03/10	49		China Ov Land & Inv	100	13,096	1.781	2.157	1.405	-0.376	-21	18,394	-83
15/03/10		19/04/10	35		- cash -
	19/04/10	17/05/10	28		China Res Land	100	10,053	1.830	1.793	1.867	0.038	2	18,771	30
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		New World Dev	100	3,000	6.257	5.956	6.572	0.316	5	19,719	1,204
7/06/10		21/06/10	14		- cash -
	21/06/10	12/07/10	21		New World Dev	100	2,897	6.805	6.847	6.763	-0.042	-1	19,597	-10
12/07/10		19/07/10	7		- cash -
	19/07/10	2/08/10	14		Henderson Land	100	3,144	6.232	6.365	6.099	-0.133	-2	19,178	-43
2/08/10		24/01/11	175		- cash -
	24/01/11	28/03/11	63		China Res Land	100	10,750	1.784	1.922	1.645	-0.138	-8	17,690	-37
28/03/11		25/04/11	28		- cash -
	25/04/11	16/05/11	21		China Res Land	100	10,310	1.716	1.833	1.598	-0.118	-7	16,478	-71
16/05/11		25/07/11	70		- cash -
	25/07/11	9/01/12	168		New World Dev	100	2,794	5.896	3.711	9.367	3.471	59	26,175	173
9/01/12		18/03/13	434		- cash -
	18/03/13	1/04/13	14		Longfor	100	16,545	1.582	1.672	1.492	-0.090	-6	24,688	-78
1/04/13		13/05/13	42		- cash -
	13/05/13	20/05/13	7		Sun Hung Kai	100	1,749	14.109	14.416	13.802	-0.307	-2	24,151	-68
20/05/13		10/06/13	21		- cash -
	10/06/13	30/09/13	112		Henderson Land	100	4,027	5.996	6.177	5.815	-0.181	-3	23,423	-9
30/09/13		2/12/13	63		- cash -
	2/12/13	7/04/14	126		New World Dev	100	4,356	5.376	4.126	7.006	1.629	30	30,519	115
7/04/14		29/12/14	266		- cash -
	29/12/14	5/01/15	7		Hang Lung	100	10,812	2.823	2.778	2.867	0.045	2	31,004	127
5/01/15		16/03/15	70		- cash -
	16/03/15	23/03/15	7		Hang Lung	100	11,093	2.795	2.759	2.831	0.036	1	31,407	96
23/03/15		27/07/15	126		- cash -
	27/07/15	24/08/15	28		Link REIT	100	5,427	5.787	5.418	6.182	0.394	7	33,547	136
	24/08/15	23/11/15	91		Hang Lung	100	15,031	2.232	2.477	1.986	-0.246	-11	29,854	-37
23/11/15		30/11/15	7		- cash -
	30/11/15	7/12/15	7		Sun Hung Kai	100	2,428	12.292	12.465	12.120	-0.172	-1	29,435	-52
7/12/15		11/01/16	35		- cash -
	11/01/16	11/04/16	91		Hang Lung	100	14,374	2.048	1.878	2.233	0.186	9	32,102	42
11/04/16		21/11/16	224		- cash -
	21/11/16	13/02/17	84		China Ov Land & Inv	100	11,291	2.843	3.112	2.574	-0.269	-9	29,060	-35
13/02/17		30/04/18	441		- cash -
	30/04/18	4/06/18	35		Hang Lung	100	12,238	2.374	2.322	2.428	0.053	2	29,712	26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/06/18		18/06/18	14		- cash -
	18/06/18	26/11/18	161		Henderson Land	100	5,276	5.631	5.044	6.286	0.655	12	33,167	28
26/11/18		10/12/18	14		- cash -
	10/12/18	17/12/18	7		Henderson Land	100	6,610	5.017	5.082	4.953	-0.065	-1	32,739	-49
17/12/18		22/07/19	217		- cash -
	22/07/19	9/09/19	49		Wharf REIC	100	5,066	6.462	5.634	7.412	0.950	15	37,551	178
9/09/19		30/09/19	21		- cash -
	30/09/19	25/11/19	56		Wharf REIC	100	6,875	5.462	5.720	5.204	-0.258	-5	35,776	-27
25/11/19		3/02/20	70		- cash -
	3/02/20	10/02/20	7		Wharf REIC	100	6,979	5.126	5.275	4.978	-0.148	-3	34,740	-78
10/02/20		16/03/20	35		- cash -
	16/03/20	22/06/20	98		Wharf REIC	100	8,115	4.281	4.957	3.604	-0.677	-16	29,250	-47
22/06/20		27/07/20	35		- cash -
	27/07/20	10/08/20	14		Wharf REIC	100	8,093	3.614	3.763	3.466	-0.149	-4	28,047	-67
10/08/20		26/10/20	77		- cash -
	26/10/20	9/11/20	14		China Ov Land & Inv	100	11,075	2.532	2.613	2.451	-0.081	-3	27,151	-57
9/11/20		21/12/20	42		- cash -
	21/12/20	28/12/20	7		China Ov Land & Inv	100	12,077	2.248	2.219	2.278	0.029	1	27,507	97
28/12/20		9/08/21	224		- cash -
	9/08/21	27/09/21	49		China Res Land	100	7,882	3.489	3.837	3.142	-0.348	-10	24,766	-54
	27/09/21	29/11/21	63		Longfor	100	6,029	4.107	4.950	3.264	-0.843	-21	19,683	-74
29/11/21		6/12/21	7		- cash -
	6/12/21	13/12/21	7		Country Garden Svcs	100	3,286	5.989	6.744	5.233	-0.755	-13	17,201	-100
13/12/21		3/01/22	21		- cash -
	3/01/22	10/01/22	7		Country Garden Svcs	100	3,005	5.722	5.614	5.833	0.111	2	17,534	172
10/01/22		14/03/22	63		- cash -
	14/03/22	21/03/22	7		Country Garden Svcs	100	4,692	3.737	4.436	3.037	-0.699	-19	14,253	-100
21/03/22		9/05/22	49		- cash -
	9/05/22	23/05/22	14		Country Garden Svcs	100	4,377	3.256	3.899	2.612	-0.644	-20	11,436	-100
23/05/22		6/06/22	14		- cash -
	6/06/22	27/06/22	21		Country Garden Svcs	100	2,969	3.851	4.392	3.311	-0.541	-14	9,830	-93
27/06/22		18/07/22	21		- cash -
	18/07/22	5/12/22	140		Country Garden Svcs	100	3,181	3.090	2.844	3.357	0.267	9	10,679	24
5/12/22		24/04/23	140		- cash -
	24/04/23	11/09/23	140		Country Garden Svcs	100	6,455	1.654	1.239	2.209	0.555	34	14,259	113
	11/09/23	6/11/23	56		Link REIT	100	2,957	4.821	5.053	4.590	-0.231	-5	13,575	-27
	6/11/23	1/01/24	56		Country Garden Svcs	100	14,360	0.945	0.864	1.034	0.089	9	14,852	80
1/01/24		8/01/24	7		- cash -
	8/01/24	29/04/24	112		New World Dev	100	10,555	1.407	1.076	1.839	0.432	31	19,415	139
29/04/24		16/08/26	839		- cash -
accum	12/06/06	29/04/24	2464	days out of 7531 invested (33%)							94		19,415	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
New World Dev	short	11/02/08	21/04/08	70	10.19	9.56	10.87	0.67	6.58
		5/05/08	7/07/08	63	9.61	7.32	12.62	3.00	31.25
		14/07/08	26/01/09	196	6.85	3.77	12.45	5.60	81.73
		31/05/10	7/06/10	7	6.26	5.96	6.57	0.32	5.05
		21/06/10	12/07/10	21	6.81	6.85	6.76	-0.04	-0.62
		25/07/11	9/01/12	168	5.90	3.71	9.37	3.47	58.86
		2/12/13	7/04/14	126	5.38	4.13	7.01	1.63	30.30
		8/01/24	29/04/24	112	1.41	1.08	1.84	0.43	30.73	618.24
Henderson Land		19/07/10	2/08/10	14	6.23	6.37	6.10	-0.13	-2.14
		10/06/13	30/09/13	112	6.00	6.18	5.82	-0.18	-3.02
		18/06/18	26/11/18	161	5.63	5.04	6.29	0.65	11.63
		10/12/18	17/12/18	7	5.02	5.08	4.95	-0.06	-1.29	4.58
Hang Lung		29/12/14	5/01/15	7	2.82	2.78	2.87	0.04	1.59
		16/03/15	23/03/15	7	2.79	2.76	2.83	0.04	1.30
		24/08/15	23/11/15	91	2.23	2.48	1.99	-0.25	-11.01
		11/01/16	11/04/16	91	2.05	1.88	2.23	0.19	9.06
		30/04/18	4/06/18	35	2.37	2.32	2.43	0.05	2.24	2.12
Link REIT		27/07/15	24/08/15	28	5.79	5.42	6.18	0.39	6.81
		11/09/23	6/11/23	56	4.82	5.05	4.59	-0.23	-4.80	1.69
Sun Hung Kai		12/06/06	26/06/06	14	9.12	9.20	9.05	-0.08	-0.85
		3/07/06	28/08/06	56	9.18	9.87	8.50	-0.68	-7.46
		13/05/13	20/05/13	7	14.11	14.42	13.80	-0.31	-2.18
		30/11/15	7/12/15	7	12.29	12.46	12.12	-0.17	-1.40	-11.50
Wharf REIC		22/07/19	9/09/19	49	6.46	5.63	7.41	0.95	14.70
		30/09/19	25/11/19	56	5.46	5.72	5.20	-0.26	-4.73
		3/02/20	10/02/20	7	5.13	5.27	4.98	-0.15	-2.90
		16/03/20	22/06/20	98	4.28	4.96	3.60	-0.68	-15.80
		27/07/20	10/08/20	14	3.61	3.76	3.47	-0.15	-4.11	-14.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Country Garden Svcs		6/12/21	13/12/21	7	5.99	6.74	5.23	-0.76	-12.61
		3/01/22	10/01/22	7	5.72	5.61	5.83	0.11	1.94
		14/03/22	21/03/22	7	3.74	4.44	3.04	-0.70	-18.71
		9/05/22	23/05/22	14	3.26	3.90	2.61	-0.64	-19.77
		6/06/22	27/06/22	21	3.85	4.39	3.31	-0.54	-14.04
		18/07/22	5/12/22	140	3.09	2.84	3.36	0.27	8.64
		24/04/23	11/09/23	140	1.65	1.24	2.21	0.55	33.53
		6/11/23	1/01/24	56	0.95	0.86	1.03	0.09	9.41	-20.75
China Res Land		19/04/10	17/05/10	28	1.83	1.79	1.87	0.04	2.05
		24/01/11	28/03/11	63	1.78	1.92	1.65	-0.14	-7.76
		25/04/11	16/05/11	21	1.72	1.83	1.60	-0.12	-6.85
		9/08/21	27/09/21	49	3.49	3.84	3.14	-0.35	-9.97	-21.06
Longfor		18/03/13	1/04/13	14	1.58	1.67	1.49	-0.09	-5.68
		27/09/21	29/11/21	63	4.11	4.95	3.26	-0.84	-20.52	-25.04
China Ov Land & Inv		25/01/10	15/03/10	49	1.78	2.16	1.40	-0.38	-21.13
		21/11/16	13/02/17	84	2.84	3.11	2.57	-0.27	-9.48
		26/10/20	9/11/20	14	2.53	2.61	2.45	-0.08	-3.19
		21/12/20	28/12/20	7	2.25	2.22	2.28	0.03	1.31	-29.98

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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