Share-o-matic - Portfolio

Thu, 19th Mar 2026, 11:00UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		HSI-Ppty	1,768.436	12/08/24	-1.16	1,766.968	0.08	1,862.698	-95.730	-5.14	-15.19
	L	China Ov Land & Inv	1.526	12/08/24	-0.93	1.616	-5.61	1.238	0.378	30.53	-2.06
		Henderson Land	2.632	12/08/24	-2.43	2.501	5.25	2.657	-0.156	-5.87	-4.67
	L	Longfor	1.140	12/08/24	-1.95	1.280	-10.91	1.112	0.168	15.10	-11.92
	L	China Res Land	2.716	12/08/24	-1.09	3.170	-14.31	2.622	0.548	20.89	-4.30
	L	China Res Mixc	2.608	12/08/24	-1.13	3.086	-15.47	2.686	0.400	14.89	-8.65
		Sun Hung Kai	8.542	12/08/24	-1.85	8.064	5.92	9.211	-1.147	-12.45	-14.97
	S	Link REIT	4.160	12/08/24	-0.57	3.623	14.83	4.325	-0.702	-16.22	-19.01
	S	CK Property	3.695	12/08/24	0.32	3.492	5.81	4.284	-0.792	-18.49	-21.09
		Wharf REIC	2.573	12/08/24	-1.60	2.471	4.11	3.160	-0.689	-21.80	-23.66
		Country Garden Svcs	0.560	12/08/24	-1.47	0.575	-2.70	0.645	-0.069	-10.78	-25.15
	S	Hang Lung	0.667	12/08/24	-1.41	0.795	-16.07	1.004	-0.209	-20.83	-29.57
		New World Dev	0.864	12/08/24	-2.69	0.873	-0.96	1.093	-0.221	-20.17	-35.87
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 11/03/24 - 4 did rise, Market-Ratio(16) in EUR = 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 Euro * 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	1,385	7.219	7.357	7.081	-0.138	-2	9,808	-40
26/06/06		3/07/06	7		- cash -
	3/07/06	28/08/06	56		Sun Hung Kai	100	1,366	7.179	7.737	6.620	-0.558	-8	9,046	-41
28/08/06		11/02/08	532		- cash -
	11/02/08	21/04/08	70		New World Dev	100	1,287	7.028	6.047	8.168	1.140	16	10,513	119
21/04/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		New World Dev	100	1,686	6.232	4.662	8.331	2.099	34	14,051	437
7/07/08		14/07/08	7		- cash -
	14/07/08	26/01/09	196		New World Dev	100	3,267	4.300	2.904	6.368	2.068	48	20,807	108
26/01/09		25/01/10	364		- cash -
	25/01/10	15/03/10	49		China Ov Land & Inv	100	16,524	1.259	1.567	0.952	-0.307	-24	15,728	-88
15/03/10		19/04/10	35		- cash -
	19/04/10	17/05/10	28		China Res Land	100	11,602	1.356	1.451	1.260	-0.095	-7	14,621	-61
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		New World Dev	100	2,867	5.099	4.978	5.222	0.124	2	14,976	249
7/06/10		21/06/10	14		- cash -
	21/06/10	12/07/10	21		New World Dev	100	2,727	5.491	5.417	5.565	0.074	1	15,178	26
12/07/10		19/07/10	7		- cash -
	19/07/10	2/08/10	14		Henderson Land	100	3,148	4.820	4.877	4.764	-0.056	-1	15,001	-26
2/08/10		24/01/11	175		- cash -
	24/01/11	28/03/11	63		China Res Land	100	11,450	1.310	1.365	1.255	-0.055	-4	14,371	-22
28/03/11		25/04/11	28		- cash -
	25/04/11	16/05/11	21		China Res Land	100	12,197	1.178	1.299	1.058	-0.121	-10	12,899	-85
16/05/11		25/07/11	70		- cash -
	25/07/11	9/01/12	168		New World Dev	100	3,142	4.105	2.919	5.774	1.669	41	18,142	110
9/01/12		18/03/13	434		- cash -
	18/03/13	1/04/13	14		Longfor	100	14,995	1.210	1.304	1.116	-0.094	-8	16,728	-88
1/04/13		13/05/13	42		- cash -
	13/05/13	20/05/13	7		Sun Hung Kai	100	1,540	10.861	11.228	10.494	-0.367	-3	16,163	-83
20/05/13		10/06/13	21		- cash -
	10/06/13	30/09/13	112		Henderson Land	100	3,563	4.536	4.556	4.516	-0.020	0	16,092	-1
30/09/13		2/12/13	63		- cash -
	2/12/13	7/04/14	126		New World Dev	100	4,051	3.972	3.003	5.255	1.283	32	21,288	125
7/04/14		29/12/14	266		- cash -
	29/12/14	5/01/15	7		Hang Lung	100	9,169	2.322	2.329	2.315	-0.007	0	21,224	-14
5/01/15		16/03/15	70		- cash -
	16/03/15	23/03/15	7		Hang Lung	100	8,027	2.644	2.520	2.774	0.130	5	22,265	1,113
23/03/15		27/07/15	126		- cash -
	27/07/15	24/08/15	28		Link REIT	100	4,268	5.217	4.667	5.831	0.615	12	24,888	327
	24/08/15	23/11/15	91		Hang Lung	100	12,947	1.922	2.332	1.513	-0.409	-21	19,590	-62
23/11/15		30/11/15	7		- cash -
	30/11/15	7/12/15	7		Sun Hung Kai	100	1,683	11.635	11.498	11.774	0.139	1	19,823	86
7/12/15		11/01/16	35		- cash -
	11/01/16	11/04/16	91		Hang Lung	100	10,511	1.886	1.646	2.161	0.275	15	22,711	73
11/04/16		21/11/16	224		- cash -
	21/11/16	13/02/17	84		China Ov Land & Inv	100	8,490	2.675	2.938	2.412	-0.263	-10	20,478	-36
13/02/17		30/04/18	441		- cash -
	30/04/18	4/06/18	35		Hang Lung	100	10,419	1.965	1.985	1.946	-0.020	-1	20,273	-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	4,182	4.847	4.448	5.283	0.435	9	22,094	22
26/11/18		10/12/18	14		- cash -
	10/12/18	17/12/18	7		Henderson Land	100	5,003	4.416	4.476	4.355	-0.061	-1	21,791	-51
17/12/18		22/07/19	217		- cash -
	22/07/19	9/09/19	49		Wharf REIC	100	3,780	5.763	5.096	6.518	0.755	13	24,645	150
9/09/19		30/09/19	21		- cash -
	30/09/19	25/11/19	56		Wharf REIC	100	4,920	5.009	5.196	4.823	-0.186	-4	23,728	-22
25/11/19		3/02/20	70		- cash -
	3/02/20	10/02/20	7		Wharf REIC	100	5,121	4.633	4.833	4.433	-0.200	-4	22,703	-90
10/02/20		16/03/20	35		- cash -
	16/03/20	22/06/20	98		Wharf REIC	100	5,920	3.835	4.400	3.270	-0.565	-15	19,356	-45
22/06/20		27/07/20	35		- cash -
	27/07/20	10/08/20	14		Wharf REIC	100	6,300	3.072	3.201	2.943	-0.129	-4	18,543	-67
10/08/20		26/10/20	77		- cash -
	26/10/20	9/11/20	14		China Ov Land & Inv	100	8,653	2.143	2.210	2.075	-0.067	-3	17,960	-57
9/11/20		21/12/20	42		- cash -
	21/12/20	28/12/20	7		China Ov Land & Inv	100	9,778	1.837	1.817	1.857	0.020	1	18,155	76
28/12/20		9/08/21	224		- cash -
	9/08/21	27/09/21	49		China Res Land	100	6,107	2.972	3.279	2.666	-0.306	-10	16,285	-56
	27/09/21	29/11/21	63		Longfor	100	4,640	3.509	4.392	2.626	-0.883	-25	12,188	-81
29/11/21		6/12/21	7		- cash -
	6/12/21	13/12/21	7		Country Garden Svcs	100	2,296	5.307	5.970	4.643	-0.663	-12	10,665	-100
13/12/21		3/01/22	21		- cash -
	3/01/22	10/01/22	7		Country Garden Svcs	100	2,105	5.065	4.954	5.178	0.113	2	10,903	217
10/01/22		14/03/22	63		- cash -
	14/03/22	21/03/22	7		Country Garden Svcs	100	3,202	3.405	4.020	2.789	-0.615	-18	8,933	-100
21/03/22		9/05/22	49		- cash -
	9/05/22	23/05/22	14		Country Garden Svcs	100	2,902	3.078	3.652	2.504	-0.574	-19	7,267	-100
23/05/22		6/06/22	14		- cash -
	6/06/22	27/06/22	21		Country Garden Svcs	100	2,017	3.601	4.143	3.058	-0.543	-15	6,172	-94
27/06/22		18/07/22	21		- cash -
	18/07/22	5/12/22	140		Country Garden Svcs	100	2,031	3.038	2.710	3.407	0.369	12	6,921	35
5/12/22		24/04/23	140		- cash -
	24/04/23	11/09/23	140		Country Garden Svcs	100	4,621	1.498	1.152	1.947	0.449	30	8,997	98
	11/09/23	6/11/23	56		Link REIT	100	2,006	4.483	4.706	4.261	-0.222	-5	8,551	-28
	6/11/23	1/01/24	56		Country Garden Svcs	100	9,713	0.880	0.780	0.993	0.113	13	9,646	119
1/01/24		8/01/24	7		- cash -
	8/01/24	29/04/24	112		New World Dev	100	7,518	1.283	1.004	1.640	0.357	28	12,331	123
29/04/24		19/03/26	689		- cash -
accum	12/06/06	29/04/24	2464	days out of 7381 invested (33%)							23		12,331	3

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	7.03	6.05	8.17	1.14	16.22
		5/05/08	7/07/08	63	6.23	4.66	8.33	2.10	33.68
		14/07/08	26/01/09	196	4.30	2.90	6.37	2.07	48.09
		31/05/10	7/06/10	7	5.10	4.98	5.22	0.12	2.43
		21/06/10	12/07/10	21	5.49	5.42	5.57	0.07	1.35
		25/07/11	9/01/12	168	4.11	2.92	5.77	1.67	40.64
		2/12/13	7/04/14	126	3.97	3.00	5.26	1.28	32.29
		8/01/24	29/04/24	112	1.28	1.00	1.64	0.36	27.84	468.12
Link REIT		27/07/15	24/08/15	28	5.22	4.67	5.83	0.61	11.78
		11/09/23	6/11/23	56	4.48	4.71	4.26	-0.22	-4.96	6.24
Henderson Land		19/07/10	2/08/10	14	4.82	4.88	4.76	-0.06	-1.17
		10/06/13	30/09/13	112	4.54	4.56	4.52	-0.02	-0.44
		18/06/18	26/11/18	161	4.85	4.45	5.28	0.44	8.98
		10/12/18	17/12/18	7	4.42	4.48	4.36	-0.06	-1.37	5.76
Hang Lung		29/12/14	5/01/15	7	2.32	2.33	2.31	-0.01	-0.30
		16/03/15	23/03/15	7	2.64	2.52	2.77	0.13	4.90
		24/08/15	23/11/15	91	1.92	2.33	1.51	-0.41	-21.29
		11/01/16	11/04/16	91	1.89	1.65	2.16	0.27	14.57
		30/04/18	4/06/18	35	1.97	1.98	1.95	-0.02	-1.00	-6.63
Sun Hung Kai		12/06/06	26/06/06	14	7.22	7.36	7.08	-0.14	-1.92
		3/07/06	28/08/06	56	7.18	7.74	6.62	-0.56	-7.78
		13/05/13	20/05/13	7	10.86	11.23	10.49	-0.37	-3.38
		30/11/15	7/12/15	7	11.63	11.50	11.77	0.14	1.19	-11.56
Wharf REIC		22/07/19	9/09/19	49	5.76	5.10	6.52	0.76	13.10
		30/09/19	25/11/19	56	5.01	5.20	4.82	-0.19	-3.72
		3/02/20	10/02/20	7	4.63	4.83	4.43	-0.20	-4.32
		16/03/20	22/06/20	98	3.83	4.40	3.27	-0.57	-14.74
		27/07/20	10/08/20	14	3.07	3.20	2.94	-0.13	-4.20	-14.90
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	5.31	5.97	4.64	-0.66	-12.50
		3/01/22	10/01/22	7	5.06	4.95	5.18	0.11	2.24
		14/03/22	21/03/22	7	3.40	4.02	2.79	-0.62	-18.07
		9/05/22	23/05/22	14	3.08	3.65	2.50	-0.57	-18.65
		6/06/22	27/06/22	21	3.60	4.14	3.06	-0.54	-15.07
		18/07/22	5/12/22	140	3.04	2.71	3.41	0.37	12.14
		24/04/23	11/09/23	140	1.50	1.15	1.95	0.45	29.99
		6/11/23	1/01/24	56	0.88	0.78	0.99	0.11	12.81	-16.73
China Res Land		19/04/10	17/05/10	28	1.36	1.45	1.26	-0.10	-7.04
		24/01/11	28/03/11	63	1.31	1.37	1.26	-0.05	-4.20
		25/04/11	16/05/11	21	1.18	1.30	1.06	-0.12	-10.24
		9/08/21	27/09/21	49	2.97	3.28	2.67	-0.31	-10.30	-28.30
Longfor		18/03/13	1/04/13	14	1.21	1.30	1.12	-0.09	-7.80
		27/09/21	29/11/21	63	3.51	4.39	2.63	-0.88	-25.17	-31.00
China Ov Land & Inv		25/01/10	15/03/10	49	1.26	1.57	0.95	-0.31	-24.41
		21/11/16	13/02/17	84	2.67	2.94	2.41	-0.26	-9.83
		26/10/20	9/11/20	14	2.14	2.21	2.08	-0.07	-3.15
		21/12/20	28/12/20	7	1.84	1.82	1.86	0.02	1.09	-33.27

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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