Share-o-matic - Portfolio

Sat, 30th Aug 2025, 2:49UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		HSI-Ppty	1,500.465	12/08/24	-1.16	1,499.219	0.08	1,588.881	-89.662	-5.64	-16.21
	L	China Ov Land & Inv	1.294	12/08/24	-0.93	1.371	-5.61	1.056	0.315	29.84	-3.24
		Henderson Land	2.233	12/08/24	-2.43	2.122	5.25	2.266	-0.144	-6.37	-5.85
	L	Longfor	0.967	12/08/24	-1.95	1.086	-10.91	0.948	0.137	14.49	-12.98
	L	China Res Land	2.304	12/08/24	-1.09	2.689	-14.31	2.236	0.453	20.25	-5.45
	L	China Res Mixc	2.213	12/08/24	-1.13	2.618	-15.47	2.291	0.327	14.28	-9.75
		Sun Hung Kai	7.247	12/08/24	-1.85	6.842	5.92	7.857	-1.015	-12.92	-16.00
	S	Link REIT	3.530	12/08/24	-0.57	3.074	14.83	3.689	-0.615	-16.67	-19.98
	S	CK Property	3.135	12/08/24	0.32	2.963	5.81	3.654	-0.691	-18.92	-22.03
		Wharf REIC	2.183	12/08/24	-1.60	2.097	4.11	2.696	-0.599	-22.22	-24.57
		Country Garden Svcs	0.475	12/08/24	-1.47	0.488	-2.70	0.550	-0.062	-11.25	-26.03
	S	Hang Lung	0.566	12/08/24	-1.41	0.675	-16.07	0.857	-0.182	-21.25	-30.39
		New World Dev	0.733	12/08/24	-2.69	0.740	-0.96	0.932	-0.192	-20.59	-36.59
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 11/03/24 - 4 did rise, Market-Ratio(16) in GBP = 33.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Property in Pound sterling * 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	2,016	4.958	5.063	4.853	-0.105	-2	9,788	-43
26/06/06		3/07/06	7		- cash -
	3/07/06	28/08/06	56		Sun Hung Kai	100	1,969	4.968	5.230	4.707	-0.261	-5	9,274	-30
28/08/06		11/02/08	532		- cash -
	11/02/08	21/04/08	70		New World Dev	100	1,770	5.239	4.787	5.734	0.494	9	10,149	60
21/04/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		New World Dev	100	2,081	4.875	3.694	6.435	1.560	32	13,394	399
7/07/08		14/07/08	7		- cash -
	14/07/08	26/01/09	196		New World Dev	100	3,886	3.446	2.732	4.347	0.901	26	16,896	54
26/01/09		25/01/10	364		- cash -
	25/01/10	15/03/10	49		China Ov Land & Inv	100	15,284	1.105	1.419	0.792	-0.313	-28	12,107	-92
15/03/10		19/04/10	35		- cash -
	19/04/10	17/05/10	28		China Res Land	100	10,161	1.191	1.234	1.149	-0.043	-4	11,674	-38
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		New World Dev	100	2,695	4.331	4.121	4.551	0.220	5	12,267	1,229
7/06/10		21/06/10	14		- cash -
	21/06/10	12/07/10	21		New World Dev	100	2,672	4.590	4.545	4.635	0.045	1	12,387	18
12/07/10		19/07/10	7		- cash -
	19/07/10	2/08/10	14		Henderson Land	100	3,041	4.073	4.058	4.089	0.016	0	12,435	11
2/08/10		24/01/11	175		- cash -
	24/01/11	28/03/11	63		China Res Land	100	11,148	1.115	1.199	1.032	-0.083	-7	11,509	-36
28/03/11		25/04/11	28		- cash -
	25/04/11	16/05/11	21		China Res Land	100	11,075	1.039	1.132	0.946	-0.093	-9	10,482	-80
16/05/11		25/07/11	70		- cash -
	25/07/11	9/01/12	168		New World Dev	100	2,899	3.616	2.406	5.432	1.817	50	15,749	142
9/01/12		18/03/13	434		- cash -
	18/03/13	1/04/13	14		Longfor	100	15,047	1.047	1.100	0.993	-0.053	-5	14,947	-74
1/04/13		13/05/13	42		- cash -
	13/05/13	20/05/13	7		Sun Hung Kai	100	1,627	9.185	9.502	8.868	-0.317	-3	14,431	-84
20/05/13		10/06/13	21		- cash -
	10/06/13	30/09/13	112		Henderson Land	100	3,744	3.854	3.857	3.851	-0.003	0	14,420	0
30/09/13		2/12/13	63		- cash -
	2/12/13	7/04/14	126		New World Dev	100	4,384	3.289	2.484	4.353	1.065	32	19,088	125
7/04/14		29/12/14	266		- cash -
	29/12/14	5/01/15	7		Hang Lung	100	10,493	1.819	1.822	1.816	-0.003	0	19,058	-8
5/01/15		16/03/15	70		- cash -
	16/03/15	23/03/15	7		Hang Lung	100	10,109	1.885	1.845	1.926	0.041	2	19,473	208
23/03/15		27/07/15	126		- cash -
	27/07/15	24/08/15	28		Link REIT	100	5,235	3.719	3.434	4.028	0.309	8	21,090	183
	24/08/15	23/11/15	91		Hang Lung	100	14,909	1.415	1.638	1.192	-0.223	-16	17,764	-50
23/11/15		30/11/15	7		- cash -
	30/11/15	7/12/15	7		Sun Hung Kai	100	2,173	8.172	8.279	8.065	-0.107	-1	17,531	-50
7/12/15		11/01/16	35		- cash -
	11/01/16	11/04/16	91		Hang Lung	100	12,450	1.408	1.319	1.504	0.095	7	18,719	30
11/04/16		21/11/16	224		- cash -
	21/11/16	13/02/17	84		China Ov Land & Inv	100	8,226	2.275	2.485	2.066	-0.210	-9	16,994	-34
13/02/17		30/04/18	441		- cash -
	30/04/18	4/06/18	35		Hang Lung	100	9,843	1.726	1.744	1.708	-0.018	-1	16,816	-10
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	3,956	4.250	3.934	4.592	0.342	8	18,167	19
26/11/18		10/12/18	14		- cash -
	10/12/18	17/12/18	7		Henderson Land	100	4,548	3.994	4.028	3.960	-0.034	-1	18,013	-36
17/12/18		22/07/19	217		- cash -
	22/07/19	9/09/19	49		Wharf REIC	100	3,478	5.178	4.561	5.879	0.701	14	20,450	157
9/09/19		30/09/19	21		- cash -
	30/09/19	25/11/19	56		Wharf REIC	100	4,604	4.441	4.435	4.447	0.006	0	20,477	1
25/11/19		3/02/20	70		- cash -
	3/02/20	10/02/20	7		Wharf REIC	100	5,192	3.943	4.085	3.802	-0.141	-4	19,743	-85
10/02/20		16/03/20	35		- cash -
	16/03/20	22/06/20	98		Wharf REIC	100	5,642	3.499	3.975	3.023	-0.476	-14	17,057	-42
22/06/20		27/07/20	35		- cash -
	27/07/20	10/08/20	14		Wharf REIC	100	6,078	2.806	2.875	2.737	-0.069	-2	16,638	-48
10/08/20		26/10/20	77		- cash -
	26/10/20	9/11/20	14		China Ov Land & Inv	100	8,561	1.943	1.987	1.899	-0.044	-2	16,261	-45
9/11/20		21/12/20	42		- cash -
	21/12/20	28/12/20	7		China Ov Land & Inv	100	9,667	1.682	1.649	1.716	0.034	2	16,591	185
28/12/20		9/08/21	224		- cash -
	9/08/21	27/09/21	49		China Res Land	100	6,586	2.519	2.798	2.240	-0.279	-11	14,754	-58
	27/09/21	29/11/21	63		Longfor	100	4,926	2.995	3.723	2.266	-0.729	-24	11,164	-80
29/11/21		6/12/21	7		- cash -
	6/12/21	13/12/21	7		Country Garden Svcs	100	2,473	4.514	5.103	3.925	-0.589	-13	9,707	-100
13/12/21		3/01/22	21		- cash -
	3/01/22	10/01/22	7		Country Garden Svcs	100	2,287	4.244	4.138	4.352	0.109	3	9,955	274
10/01/22		14/03/22	63		- cash -
	14/03/22	21/03/22	7		Country Garden Svcs	100	3,470	2.868	3.365	2.372	-0.497	-17	8,232	-100
21/03/22		9/05/22	49		- cash -
	9/05/22	23/05/22	14		Country Garden Svcs	100	3,123	2.635	3.102	2.169	-0.467	-18	6,774	-99
23/05/22		6/06/22	14		- cash -
	6/06/22	27/06/22	21		Country Garden Svcs	100	2,205	3.071	3.573	2.570	-0.501	-16	5,669	-95
27/06/22		18/07/22	21		- cash -
	18/07/22	5/12/22	140		Country Garden Svcs	100	2,198	2.579	2.334	2.849	0.270	10	6,263	30
5/12/22		24/04/23	140		- cash -
	24/04/23	11/09/23	140		Country Garden Svcs	100	4,729	1.324	0.989	1.773	0.448	34	8,384	114
	11/09/23	6/11/23	56		Link REIT	100	2,177	3.849	4.083	3.615	-0.234	-6	7,874	-34
	6/11/23	1/01/24	56		Country Garden Svcs	100	10,307	0.764	0.678	0.860	0.096	13	8,868	117
1/01/24		8/01/24	7		- cash -
	8/01/24	29/04/24	112		New World Dev	100	8,041	1.103	0.856	1.420	0.317	29	11,417	128
29/04/24		30/08/25	488		- cash -
accum	12/06/06	29/04/24	2464	days out of 7180 invested (34%)							14		11,417	2

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	5.24	4.79	5.73	0.49	9.44
		5/05/08	7/07/08	63	4.88	3.69	6.43	1.56	31.99
		14/07/08	26/01/09	196	3.45	2.73	4.35	0.90	26.15
		31/05/10	7/06/10	7	4.33	4.12	4.55	0.22	5.09
		21/06/10	12/07/10	21	4.59	4.55	4.63	0.04	0.98
		25/07/11	9/01/12	168	3.62	2.41	5.43	1.82	50.25
		2/12/13	7/04/14	126	3.29	2.48	4.35	1.06	32.38
		8/01/24	29/04/24	112	1.10	0.86	1.42	0.32	28.75	395.15
Henderson Land		19/07/10	2/08/10	14	4.07	4.06	4.09	0.02	0.39
		10/06/13	30/09/13	112	3.85	3.86	3.85	-0.00	-0.07
		18/06/18	26/11/18	161	4.25	3.93	4.59	0.34	8.04
		10/12/18	17/12/18	7	3.99	4.03	3.96	-0.03	-0.85	7.45
Link REIT		27/07/15	24/08/15	28	3.72	3.43	4.03	0.31	8.30
		11/09/23	6/11/23	56	3.85	4.08	3.62	-0.23	-6.08	1.72
Wharf REIC		22/07/19	9/09/19	49	5.18	4.56	5.88	0.70	13.53
		30/09/19	25/11/19	56	4.44	4.44	4.45	0.01	0.13
		3/02/20	10/02/20	7	3.94	4.08	3.80	-0.14	-3.58
		16/03/20	22/06/20	98	3.50	3.98	3.02	-0.48	-13.60
		27/07/20	10/08/20	14	2.81	2.87	2.74	-0.07	-2.46	-7.63
Hang Lung		29/12/14	5/01/15	7	1.82	1.82	1.82	-0.00	-0.16
		16/03/15	23/03/15	7	1.89	1.85	1.93	0.04	2.18
		24/08/15	23/11/15	91	1.41	1.64	1.19	-0.22	-15.77
		11/01/16	11/04/16	91	1.41	1.32	1.50	0.10	6.77
		30/04/18	4/06/18	35	1.73	1.74	1.71	-0.02	-1.05	-9.21
Sun Hung Kai		12/06/06	26/06/06	14	4.96	5.06	4.85	-0.11	-2.12
		3/07/06	28/08/06	56	4.97	5.23	4.71	-0.26	-5.26
		13/05/13	20/05/13	7	9.19	9.50	8.87	-0.32	-3.45
		30/11/15	7/12/15	7	8.17	8.28	8.07	-0.11	-1.31	-11.64
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	4.51	5.10	3.92	-0.59	-13.06
		3/01/22	10/01/22	7	4.24	4.14	4.35	0.11	2.56
		14/03/22	21/03/22	7	2.87	3.36	2.37	-0.50	-17.31
		9/05/22	23/05/22	14	2.64	3.10	2.17	-0.47	-17.72
		6/06/22	27/06/22	21	3.07	3.57	2.57	-0.50	-16.32
		18/07/22	5/12/22	140	2.58	2.33	2.85	0.27	10.47
		24/04/23	11/09/23	140	1.32	0.99	1.77	0.45	33.87
		6/11/23	1/01/24	56	0.76	0.68	0.86	0.10	12.61	-15.44
China Res Land		19/04/10	17/05/10	28	1.19	1.23	1.15	-0.04	-3.58
		24/01/11	28/03/11	63	1.12	1.20	1.03	-0.08	-7.45
		25/04/11	16/05/11	21	1.04	1.13	0.95	-0.09	-8.92
		9/08/21	27/09/21	49	2.52	2.80	2.24	-0.28	-11.08	-27.73
Longfor		18/03/13	1/04/13	14	1.05	1.10	0.99	-0.05	-5.09
		27/09/21	29/11/21	63	2.99	3.72	2.27	-0.73	-24.33	-28.19
China Ov Land & Inv		25/01/10	15/03/10	49	1.11	1.42	0.79	-0.31	-28.34
		21/11/16	13/02/17	84	2.28	2.49	2.07	-0.21	-9.22
		26/10/20	9/11/20	14	1.94	1.99	1.90	-0.04	-2.26
		21/12/20	28/12/20	7	1.68	1.65	1.72	0.03	2.03	-35.13

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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