Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Hang Seng Property - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		HSI-Ppty	14,813.500	8/12	-1.16	14,801.200	0.08	15,914.800	-1,113.600	-7.00	-12.98
	L	China Ov Land & Inv	12.780	8/12	-0.93	13.540	-5.61	10.580	2.960	27.98	1.63
		Henderson Land	22.050	8/12	-2.43	20.950	5.25	22.700	-1.750	-7.71	-3.51
	L	Longfor	9.550	8/12	-1.95	10.720	-10.91	9.500	1.220	12.84	-3.59
	L	China Res Land	22.750	8/12	-1.09	26.550	-14.31	22.400	4.150	18.53	-3.84
	L	China Res Mixc	21.850	8/12	-1.13	25.850	-15.47	22.950	2.900	12.64	-4.34
		Sun Hung Kai	71.550	8/12	-1.85	67.550	5.92	78.700	-11.150	-14.17	-12.17
	S	Link REIT	34.850	8/12	-0.57	30.350	14.83	36.950	-6.600	-17.86	-14.77
	S	CK Property	30.950	8/12	0.32	29.250	5.81	36.600	-7.350	-20.08	-21.96
		Wharf REIC	21.550	8/12	-1.60	20.700	4.11	27.000	-6.300	-23.33	-22.91
		Country Garden Svcs	4.690	8/12	-1.47	4.820	-2.70	5.510	-0.690	-12.52	-23.47
	S	Hang Lung	5.590	8/12	-1.41	6.660	-16.07	8.580	-1.920	-22.38	-28.30
		New World Dev	7.240	8/12	-2.69	7.310	-0.96	9.340	-2.030	-21.73	-34.69
HSI-Prop - 12 out of 12 instruments rated - 7/01/24 / 3/11/24 - 4 did rise, Market-Ratio(16) = 33.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Hang Seng Property * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Sun Hung Kai	100	141	70.800	71.480	70.120	-0.680	-1	9,904	-22
6/26/06		7/03/06	7		- cash -
	7/03/06	8/28/06	56		Sun Hung Kai	100	138	71.260	76.810	65.710	-5.550	-8	9,138	-41
8/28/06		2/11/08	532		- cash -
	2/11/08	4/21/08	70		New World Dev	100	114	79.520	74.200	85.221	5.701	7	9,788	43
4/21/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		New World Dev	100	130	74.960	57.120	98.372	23.412	31	12,832	383
7/07/08		7/14/08	7		- cash -
	7/14/08	1/26/09	196		New World Dev	100	241	53.160	29.240	96.648	43.488	82	23,312	204
1/26/09		1/25/10	364		- cash -
	1/25/10	3/15/10	49		China Ov Land & Inv	100	1,684	13.840	16.760	10.920	-2.920	-21	18,395	-83
3/15/10		4/19/10	35		- cash -
	4/19/10	5/17/10	28		China Res Land	100	1,297	14.180	14.080	14.281	0.101	1	18,526	10
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		New World Dev	100	379	48.800	47.200	50.454	1.654	3	19,153	469
6/07/10		6/21/10	14		- cash -
	6/21/10	7/12/10	21		New World Dev	100	362	52.880	53.200	52.560	-0.320	-1	19,037	-10
7/12/10		7/19/10	7		- cash -
	7/19/10	8/02/10	14		Henderson Land	100	392	48.550	49.250	47.850	-0.700	-1	18,762	-32
8/02/10		1/24/11	175		- cash -
	1/24/11	3/28/11	63		China Res Land	100	1,349	13.900	14.980	12.820	-1.080	-8	17,305	-37
3/28/11		4/25/11	28		- cash -
	4/25/11	5/16/11	21		China Res Land	100	1,297	13.340	14.260	12.420	-0.920	-7	16,112	-71
5/16/11		7/25/11	70		- cash -
	7/25/11	1/09/12	168		New World Dev	100	350	46.000	28.840	73.370	27.370	60	25,692	176
1/09/12		3/18/13	434		- cash -
	3/18/13	4/01/13	14		Longfor	100	2,092	12.280	12.980	11.580	-0.700	-6	24,227	-78
4/01/13		5/13/13	42		- cash -
	5/13/13	5/20/13	7		Sun Hung Kai	100	221	109.300	111.900	106.700	-2.600	-2	23,653	-72
5/20/13		6/10/13	21		- cash -
	6/10/13	9/30/13	112		Henderson Land	100	509	46.450	47.900	45.000	-1.450	-3	22,915	-10
9/30/13		12/02/13	63		- cash -
	12/02/13	4/07/14	126		New World Dev	100	549	41.680	32.000	54.288	12.608	30	29,837	115
4/07/14		12/29/14	266		- cash -
	12/29/14	1/05/15	7		Hang Lung	100	1,362	21.900	21.550	22.256	0.356	2	30,321	132
1/05/15		3/16/15	70		- cash -
	3/16/15	3/23/15	7		Hang Lung	100	1,397	21.700	21.400	22.004	0.304	1	30,746	107
3/23/15		7/27/15	126		- cash -
	7/27/15	8/24/15	28		Link REIT	100	685	44.850	42.000	47.893	3.043	7	32,831	135
	8/24/15	11/23/15	91		Hang Lung	100	1,897	17.300	19.200	15.400	-1.900	-11	29,226	-37
11/23/15		11/30/15	7		- cash -
	11/30/15	12/07/15	7		Sun Hung Kai	100	306	95.300	96.600	94.000	-1.300	-1	28,829	-51
12/07/15		1/11/16	35		- cash -
	1/11/16	4/11/16	91		Hang Lung	100	1,813	15.900	14.560	17.363	1.463	9	31,482	42
4/11/16		11/21/16	224		- cash -
	11/21/16	2/13/17	84		China Ov Land & Inv	100	1,427	22.050	24.150	19.950	-2.100	-10	28,485	-35
2/13/17		4/30/18	441		- cash -
	4/30/18	6/04/18	35		Hang Lung	100	1,528	18.640	18.220	19.070	0.430	2	29,142	27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/04/18		6/18/18	14		- cash -
	6/18/18	11/26/18	161		Henderson Land	100	659	44.200	39.450	49.522	5.322	12	32,649	29
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Henderson Land	100	832	39.200	39.700	38.700	-0.500	-1	32,233	-49
12/17/18		7/22/19	217		- cash -
	7/22/19	9/09/19	49		Wharf REIC	100	638	50.450	44.150	57.649	7.199	14	36,826	170
9/09/19		9/30/19	21		- cash -
	9/30/19	11/25/19	56		Wharf REIC	100	860	42.800	44.750	40.850	-1.950	-5	35,149	-26
11/25/19		2/03/20	70		- cash -
	2/03/20	2/10/20	7		Wharf REIC	100	883	39.800	40.950	38.650	-1.150	-3	34,133	-78
2/10/20		3/16/20	35		- cash -
	3/16/20	6/22/20	98		Wharf REIC	100	1,026	33.250	38.400	28.100	-5.150	-15	28,849	-47
6/22/20		7/27/20	35		- cash -
	7/27/20	8/10/20	14		Wharf REIC	100	1,030	28.000	29.150	26.850	-1.150	-4	27,665	-66
8/10/20		10/26/20	77		- cash -
	10/26/20	11/09/20	14		China Ov Land & Inv	100	1,410	19.620	20.250	18.990	-0.630	-3	26,776	-57
11/09/20		12/21/20	42		- cash -
	12/21/20	12/28/20	7		China Ov Land & Inv	100	1,537	17.420	17.200	17.643	0.223	1	27,119	94
12/28/20		8/09/21	224		- cash -
	8/09/21	9/27/21	49		China Res Land	100	998	27.150	29.850	24.450	-2.700	-10	24,424	-54
	9/27/21	11/29/21	63		Longfor	100	764	31.950	38.600	25.300	-6.650	-21	19,344	-74
11/29/21		12/06/21	7		- cash -
	12/06/21	12/13/21	7		Country Garden Svcs	100	414	46.700	52.600	40.800	-5.900	-13	16,901	-100
12/13/21		1/03/22	21		- cash -
	1/03/22	1/10/22	7		Country Garden Svcs	100	378	44.600	43.750	45.467	0.867	2	17,229	173
1/10/22		3/14/22	63		- cash -
	3/14/22	3/21/22	7		Country Garden Svcs	100	589	29.250	34.700	23.800	-5.450	-19	14,019	-100
3/21/22		5/09/22	49		- cash -
	5/09/22	5/23/22	14		Country Garden Svcs	100	548	25.550	30.600	20.500	-5.050	-20	11,251	-100
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Country Garden Svcs	100	372	30.200	34.450	25.950	-4.250	-14	9,670	-93
6/27/22		7/18/22	21		- cash -
	7/18/22	12/05/22	140		Country Garden Svcs	100	398	24.250	22.100	26.609	2.359	10	10,609	27
12/05/22		4/24/23	140		- cash -
	4/24/23	9/11/23	140		Country Garden Svcs	100	817	12.980	9.700	17.369	4.389	34	14,195	114
	9/11/23	11/06/23	56		Link REIT	100	376	37.750	39.500	36.000	-1.750	-5	13,537	-27
	11/06/23	1/01/24	56		Country Garden Svcs	100	1,831	7.390	6.750	8.091	0.701	9	14,820	80
1/01/24		1/08/24	7		- cash -
	1/08/24	4/29/24	112		New World Dev	100	1,349	10.980	8.420	14.318	3.338	30	19,323	138
4/29/24		12/21/24	236		- cash -
accum	6/12/06	4/29/24	2464	days out of 6928 invested (36%)							93		19,323	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	2/11/08	4/21/08	70	79.52	74.20	85.22	5.70	7.17
		5/05/08	7/07/08	63	74.96	57.12	98.37	23.41	31.23
		7/14/08	1/26/09	196	53.16	29.24	96.65	43.49	81.81
		5/31/10	6/07/10	7	48.80	47.20	50.45	1.65	3.39
		6/21/10	7/12/10	21	52.88	53.20	52.56	-0.32	-0.61
		7/25/11	1/09/12	168	46.00	28.84	73.37	27.37	59.50
		12/02/13	4/07/14	126	41.68	32.00	54.29	12.61	30.25
		1/08/24	4/29/24	112	10.98	8.42	14.32	3.34	30.40	611.86
Henderson Land		7/19/10	8/02/10	14	48.55	49.25	47.85	-0.70	-1.44
		6/10/13	9/30/13	112	46.45	47.90	45.00	-1.45	-3.12
		6/18/18	11/26/18	161	44.20	39.45	49.52	5.32	12.04
		12/10/18	12/17/18	7	39.20	39.70	38.70	-0.50	-1.28	5.61
Hang Lung		12/29/14	1/05/15	7	21.90	21.55	22.26	0.36	1.62
		3/16/15	3/23/15	7	21.70	21.40	22.00	0.30	1.40
		8/24/15	11/23/15	91	17.30	19.20	15.40	-1.90	-10.98
		1/11/16	4/11/16	91	15.90	14.56	17.36	1.46	9.20
		4/30/18	6/04/18	35	18.64	18.22	19.07	0.43	2.31	2.48
Link REIT		7/27/15	8/24/15	28	44.85	42.00	47.89	3.04	6.79
		9/11/23	11/06/23	56	37.75	39.50	36.00	-1.75	-4.64	1.84
Sun Hung Kai		6/12/06	6/26/06	14	70.80	71.48	70.12	-0.68	-0.96
		7/03/06	8/28/06	56	71.26	76.81	65.71	-5.55	-7.79
		5/13/13	5/20/13	7	109.30	111.90	106.70	-2.60	-2.38
		11/30/15	12/07/15	7	95.30	96.60	94.00	-1.30	-1.36	-12.06
Wharf REIC		7/22/19	9/09/19	49	50.45	44.15	57.65	7.20	14.27
		9/30/19	11/25/19	56	42.80	44.75	40.85	-1.95	-4.56
		2/03/20	2/10/20	7	39.80	40.95	38.65	-1.15	-2.89
		3/16/20	6/22/20	98	33.25	38.40	28.10	-5.15	-15.49
		7/27/20	8/10/20	14	28.00	29.15	26.85	-1.15	-4.11	-14.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Country Garden Svcs		12/06/21	12/13/21	7	46.70	52.60	40.80	-5.90	-12.63
		1/03/22	1/10/22	7	44.60	43.75	45.47	0.87	1.94
		3/14/22	3/21/22	7	29.25	34.70	23.80	-5.45	-18.63
		5/09/22	5/23/22	14	25.55	30.60	20.50	-5.05	-19.77
		6/06/22	6/27/22	21	30.20	34.45	25.95	-4.25	-14.07
		7/18/22	12/05/22	140	24.25	22.10	26.61	2.36	9.73
		4/24/23	9/11/23	140	12.98	9.70	17.37	4.39	33.81
		11/06/23	1/01/24	56	7.39	6.75	8.09	0.70	9.48	-19.68
China Res Land		4/19/10	5/17/10	28	14.18	14.08	14.28	0.10	0.71
		1/24/11	3/28/11	63	13.90	14.98	12.82	-1.08	-7.77
		4/25/11	5/16/11	21	13.34	14.26	12.42	-0.92	-6.90
		8/09/21	9/27/21	49	27.15	29.85	24.45	-2.70	-9.94	-22.12
Longfor		3/18/13	4/01/13	14	12.28	12.98	11.58	-0.70	-5.70
		9/27/21	11/29/21	63	31.95	38.60	25.30	-6.65	-20.81	-25.33
China Ov Land & Inv		1/25/10	3/15/10	49	13.84	16.76	10.92	-2.92	-21.10
		11/21/16	2/13/17	84	22.05	24.15	19.95	-2.10	-9.52
		10/26/20	11/09/20	14	19.62	20.25	18.99	-0.63	-3.21
		12/21/20	12/28/20	7	17.42	17.20	17.64	0.22	1.28	-30.02

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


	is taking down something concerning