| |
| |
Assessment - Hang Seng Finance in Japanese yen - 9/25/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
9/25/23 |
⇓ Δwk |
5/29/23 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
HSI-Fin |
570,989.292 |
Fri |
1.81 |
569,182.165 |
0.32 |
584,338.450 |
-15,156.285 |
-2.59 |
|
1.78 |
| |  |
 |
 |
 |
|
 |
HK Exchgs & Clrg |
5,571.816 |
Fri |
3.17 |
5,571.816 |
|
5,181.831 |
389.985 |
7.53 |
|
1.84 |
| |  |
 |
 |
 |
S |
 |
Hang Seng Bank |
1,855.685 |
Fri |
3.12 |
1,829.978 |
1.40 |
1,941.842 |
-111.864 |
-5.76 |
|
-10.75 |
| |  |
 |
 |
 |
|
 |
China Life Ins HK |
232.318 |
Fri |
2.01 |
234.603 |
-0.97 |
242.775 |
-8.172 |
-3.37 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Ping An |
854.053 |
Fri |
1.93 |
877.856 |
-2.71 |
905.476 |
-27.620 |
-3.05 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
ICBC |
71.790 |
Fri |
1.89 |
71.409 |
0.53 |
76.203 |
-4.794 |
-6.29 |
|
2.44 |
| |  |
 |
 |
 |
S |
 |
Bank of China |
52.176 |
Fri |
1.86 |
51.986 |
0.37 |
56.301 |
-4.315 |
-7.66 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
HSBC |
1,174.918 |
Fri |
1.82 |
1,162.541 |
1.06 |
1,053.400 |
109.141 |
10.36 |
|
23.01 |
| |  |
 |
 |
 |
S |
 |
AIA |
1,215.859 |
Fri |
1.51 |
1,211.099 |
0.39 |
1,373.454 |
-162.355 |
-11.82 |
|
-11.90 |
| |  |
 |
 |
 |
S |
 |
Bank of China (HK) |
408.460 |
Fri |
1.42 |
405.604 |
0.70 |
424.946 |
-19.342 |
-4.55 |
|
-7.33 |
| |  |
 |
 |
 |
|
 |
China Constr Bk HK |
84.168 |
Fri |
1.38 |
83.787 |
0.45 |
91.803 |
-8.016 |
-8.73 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Bank of Communicats |
90.261 |
Fri |
1.07 |
89.309 |
1.07 |
92.161 |
-2.852 |
-3.09 |
|
8.62 |
HSI-Fin - 11 out of 11 instruments rated - 9/25/23 / 5/29/23 - 2 did rise, Market-Ratio(17) in JPY = 18.18 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Finance in Japanese yen * A17 - 78/45 (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 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
9/04/06 |
238 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
21 |
|
458.389 |
743.001 |
|
284.613 |
62 |
15,977 |
110 |
|
short |
9/04/06 |
9/18/06 |
14 |
 |
 |
 |
Hang Seng Bank |
100 |
12 |
|
1,268.296 |
1,280.970 |
1,255.622 |
-12.674 |
-1 |
15,825 |
-23 |
|
long |
9/18/06 |
4/23/07 |
217 |
 |
 |
 |
China Life Ins HK |
100 |
67 |
|
235.551 |
366.916 |
|
131.365 |
56 |
24,626 |
111 |
|
short |
4/23/07 |
6/25/07 |
63 |
 |
 |
 |
HSBC |
100 |
11 |
|
2,158.252 |
2,224.853 |
2,091.651 |
-66.601 |
-3 |
23,894 |
-17 |
|
long |
6/25/07 |
1/14/08 |
203 |
 |
 |
 |
Ping An |
100 |
55 |
|
432.668 |
498.310 |
|
65.642 |
15 |
27,504 |
29 |
|
short |
1/14/08 |
5/26/08 |
133 |
 |
 |
 |
HSBC |
100 |
16 |
|
1,628.703 |
1,728.757 |
1,528.649 |
-100.054 |
-6 |
25,903 |
-16 |
|
long |
5/26/08 |
8/04/08 |
70 |
 |
 |
 |
Hang Seng Bank |
100 |
13 |
|
1,933.386 |
2,053.160 |
|
119.775 |
6 |
27,460 |
37 |
|
short |
8/04/08 |
4/06/09 |
245 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
19 |
|
1,394.493 |
1,044.852 |
1,861.135 |
466.642 |
33 |
36,326 |
54 |
|
long |
4/06/09 |
1/25/10 |
294 |
 |
 |
 |
China Life Ins HK |
100 |
101 |
|
358.213 |
391.003 |
|
32.790 |
9 |
39,638 |
11 |
|
short |
1/25/10 |
8/30/10 |
217 |
 |
 |
 |
Hang Seng Bank |
100 |
31 |
|
1,266.711 |
1,188.340 |
1,350.251 |
83.540 |
7 |
42,228 |
11 |
|
long |
8/30/10 |
2/07/11 |
161 |
 |
 |
 |
Bank of China (HK) |
100 |
186 |
|
226.455 |
247.760 |
|
21.305 |
9 |
46,191 |
23 |
|
short |
2/07/11 |
1/16/12 |
343 |
 |
 |
 |
China Life Ins HK |
100 |
151 |
|
305.624 |
219.328 |
425.873 |
120.250 |
39 |
64,348 |
42 |
|
long |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
AIA |
100 |
251 |
|
255.965 |
266.129 |
|
10.164 |
4 |
66,899 |
13 |
|
short |
5/14/12 |
9/17/12 |
126 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
57 |
|
1,172.614 |
1,206.019 |
1,139.209 |
-33.405 |
-3 |
64,995 |
-8 |
|
long |
9/17/12 |
5/13/13 |
238 |
 |
 |
 |
Bank of China (HK) |
100 |
264 |
|
245.652 |
362.653 |
|
117.001 |
48 |
95,884 |
82 |
|
short |
5/13/13 |
10/14/13 |
154 |
 |
 |
 |
Ping An |
100 |
242 |
|
395.443 |
374.966 |
417.038 |
21.595 |
5 |
101,110 |
13 |
|
long |
10/14/13 |
1/06/14 |
84 |
 |
 |
 |
AIA |
100 |
206 |
|
490.413 |
511.995 |
|
21.582 |
4 |
105,556 |
21 |
|
short |
1/06/14 |
6/02/14 |
147 |
 |
 |
 |
ICBC |
100 |
1,583 |
|
66.653 |
66.546 |
66.761 |
0.108 |
0 |
105,726 |
0 |
|
long |
6/02/14 |
9/29/14 |
119 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
55 |
|
1,905.265 |
2,390.407 |
|
485.142 |
25 |
132,409 |
101 |
|
short |
9/29/14 |
11/03/14 |
35 |
 |
 |
 |
ICBC |
100 |
1,914 |
|
69.163 |
74.726 |
63.600 |
-5.563 |
-8 |
121,762 |
-58 |
|
long |
11/03/14 |
11/24/14 |
21 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
48 |
|
2,511.894 |
2,579.592 |
|
67.698 |
3 |
125,011 |
59 |
|
short |
11/24/14 |
1/26/15 |
63 |
 |
 |
 |
HSBC |
100 |
106 |
|
1,176.148 |
1,109.047 |
1,247.308 |
71.160 |
6 |
132,554 |
41 |
|
long |
1/26/15 |
8/03/15 |
189 |
 |
 |
 |
China Life Ins HK |
100 |
266 |
|
497.238 |
441.527 |
|
-55.712 |
-11 |
117,735 |
-21 |
|
short |
8/03/15 |
1/04/16 |
154 |
 |
 |
 |
ICBC |
100 |
1,385 |
|
84.946 |
69.650 |
103.600 |
18.654 |
22 |
143,571 |
60 |
|
long |
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
Hang Seng Bank |
100 |
65 |
|
2,203.544 |
2,049.149 |
|
-154.396 |
-7 |
133,535 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
1/11/16 |
6/06/16 |
147 |
 |
 |
 |
China Life Ins HK |
100 |
411 |
|
324.588 |
242.559 |
434.356 |
109.769 |
34 |
178,650 |
106 |
|
long |
6/06/16 |
12/19/16 |
196 |
 |
 |
 |
Bank of East Asia |
100 |
440 |
|
405.650 |
456.069 |
|
50.419 |
12 |
200,835 |
24 |
|
short |
12/19/16 |
2/13/17 |
56 |
 |
 |
 |
AIA |
100 |
303 |
|
661.112 |
697.700 |
624.523 |
-36.588 |
-6 |
189,748 |
-31 |
|
long |
2/13/17 |
5/21/18 |
462 |
 |
 |
 |
China Life Ins HK |
100 |
529 |
|
358.377 |
316.209 |
|
-42.168 |
-12 |
167,441 |
-9 |
|
short |
5/21/18 |
2/11/19 |
266 |
 |
 |
 |
China Life Ins HK |
100 |
529 |
|
316.209 |
265.286 |
376.908 |
60.698 |
19 |
199,551 |
27 |
|
long |
2/11/19 |
5/20/19 |
98 |
 |
 |
 |
AIA |
100 |
193 |
|
1,029.636 |
1,075.320 |
|
45.683 |
4 |
208,368 |
18 |
|
short |
5/20/19 |
12/23/19 |
217 |
 |
 |
 |
Bank of East Asia |
100 |
617 |
|
337.657 |
244.334 |
466.626 |
128.968 |
38 |
287,941 |
72 |
|
long |
12/23/19 |
2/03/20 |
42 |
 |
 |
 |
China Life Ins HK |
100 |
960 |
|
299.801 |
261.662 |
|
-38.139 |
-13 |
251,328 |
-69 |
|
short |
2/03/20 |
11/30/20 |
301 |
 |
 |
 |
Bank of East Asia |
100 |
1,072 |
|
234.236 |
231.619 |
236.883 |
2.647 |
1 |
254,165 |
1 |
|
long |
11/30/20 |
6/21/21 |
203 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
49 |
|
5,183.848 |
6,526.212 |
|
1,342.364 |
26 |
319,941 |
51 |
|
short |
6/21/21 |
1/17/22 |
210 |
 |
 |
 |
Ping An |
100 |
296 |
|
1,078.953 |
892.478 |
1,304.390 |
225.437 |
21 |
386,671 |
39 |
|
long |
1/17/22 |
5/09/22 |
112 |
 |
 |
 |
HSBC |
100 |
477 |
|
809.337 |
813.277 |
|
3.940 |
0 |
388,550 |
2 |
|
short |
5/09/22 |
1/02/23 |
238 |
 |
 |
 |
HK Exchgs & Clrg |
100 |
71 |
|
5,437.340 |
5,647.222 |
5,227.458 |
-209.882 |
-4 |
373,648 |
-6 |
|
long |
1/02/23 |
5/29/23 |
147 |
 |
 |
 |
China Life Ins HK |
100 |
1,664 |
|
224.415 |
242.775 |
|
18.360 |
8 |
404,199 |
22 |
|
short |
5/29/23 |
9/29/23 |
123 |
 |
 |
 |
Hang Seng Bank |
100 |
208 |
|
1,941.842 |
1,855.685 |
2,031.999 |
90.157 |
5 |
422,952 |
14 |
|
accum | 1/09/06 |
9/29/23 | 6474 |
days out of 6481 invested (100%) |
4,130 |
422,952 |
24 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
HK Exchgs & Clrg | long | 1/09/06 | 9/04/06 | 238 | 458.39 | 743.00 | | 284.61 | 62.09 | | | |
| short | 8/04/08 | 4/06/09 | 245 | 1,394.49 | 1,044.85 | 1,861.13 | 466.64 | 33.46 | | | |
| short | 5/14/12 | 9/17/12 | 126 | 1,172.61 | 1,206.02 | 1,139.21 | -33.41 | -2.85 | | | |
| long | 6/02/14 | 9/29/14 | 119 | 1,905.26 | 2,390.41 | | 485.14 | 25.46 | | | |
| long | 11/03/14 | 11/24/14 | 21 | 2,511.89 | 2,579.59 | | 67.70 | 2.70 | | | |
| long | 11/30/20 | 6/21/21 | 203 | 5,183.85 | 6,526.21 | | 1,342.36 | 25.90 | | | |
| short | 5/09/22 | 1/02/23 | 238 | 5,437.34 | 5,647.22 | 5,227.46 | -209.88 | -3.86 | | | 227.75 |
China Life Ins HK | long | 9/18/06 | 4/23/07 | 217 | 235.55 | 366.92 | | 131.37 | 55.77 | | | |
| long | 4/06/09 | 1/25/10 | 294 | 358.21 | 391.00 | | 32.79 | 9.15 | | | |
| short | 2/07/11 | 1/16/12 | 343 | 305.62 | 219.33 | 425.87 | 120.25 | 39.35 | | | |
| long | 1/26/15 | 8/03/15 | 189 | 497.24 | 441.53 | | -55.71 | -11.20 | | | |
| short | 1/11/16 | 6/06/16 | 147 | 324.59 | 242.56 | 434.36 | 109.77 | 33.82 | | | |
| long | 2/13/17 | 5/21/18 | 462 | 358.38 | 316.21 | | -42.17 | -11.77 | | | |
| short | 5/21/18 | 2/11/19 | 266 | 316.21 | 265.29 | 376.91 | 60.70 | 19.20 | | | |
| long | 12/23/19 | 2/03/20 | 42 | 299.80 | 261.66 | | -38.14 | -12.72 | | | |
| long | 1/02/23 | 5/29/23 | 147 | 224.42 | 242.78 | | 18.36 | 8.18 | | | 179.56 |
Bank of China (HK) | long | 8/30/10 | 2/07/11 | 161 | 226.46 | 247.76 | | 21.31 | 9.41 | | | |
| long | 9/17/12 | 5/13/13 | 238 | 245.65 | 362.65 | | 117.00 | 47.63 | | | 61.52 |
Bank of East Asia | long | 6/06/16 | 12/19/16 | 196 | 405.65 | 456.07 | | 50.42 | 12.43 | | | |
| short | 5/20/19 | 12/23/19 | 217 | 337.66 | 244.33 | 466.63 | 128.97 | 38.20 | | | |
| short | 2/03/20 | 11/30/20 | 301 | 234.24 | 231.62 | 236.88 | 2.65 | 1.13 | | | 57.13 |
Ping An | long | 6/25/07 | 1/14/08 | 203 | 432.67 | 498.31 | | 65.64 | 15.17 | | | |
| short | 5/13/13 | 10/14/13 | 154 | 395.44 | 374.97 | 417.04 | 21.60 | 5.46 | | | |
| short | 6/21/21 | 1/17/22 | 210 | 1,078.95 | 892.48 | 1,304.39 | 225.44 | 20.89 | | | 46.84 |
ICBC | short | 1/06/14 | 6/02/14 | 147 | 66.65 | 66.55 | 66.76 | 0.11 | 0.16 | | | |
| short | 9/29/14 | 11/03/14 | 35 | 69.16 | 74.73 | 63.60 | -5.56 | -8.04 | | | |
| short | 8/03/15 | 1/04/16 | 154 | 84.95 | 69.65 | 103.60 | 18.65 | 21.96 | | | 12.33 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Hang Seng Bank | short | 9/04/06 | 9/18/06 | 14 | 1,268.30 | 1,280.97 | 1,255.62 | -12.67 | -1.00 | | | |
| long | 5/26/08 | 8/04/08 | 70 | 1,933.39 | 2,053.16 | | 119.77 | 6.20 | | | |
| short | 1/25/10 | 8/30/10 | 217 | 1,266.71 | 1,188.34 | 1,350.25 | 83.54 | 6.60 | | | |
| long | 1/04/16 | 1/11/16 | 7 | 2,203.54 | 2,049.15 | | -154.40 | -7.01 | | | |
| short | 5/29/23 | 9/29/23 | 123 | 1,941.84 | 1,855.69 | 2,032.00 | 90.16 | 4.64 | | | 9.05 |
AIA | long | 1/16/12 | 5/14/12 | 119 | 255.97 | 266.13 | | 10.16 | 3.97 | | | |
| long | 10/14/13 | 1/06/14 | 84 | 490.41 | 511.99 | | 21.58 | 4.40 | | | |
| short | 12/19/16 | 2/13/17 | 56 | 661.11 | 697.70 | 624.52 | -36.59 | -5.53 | | | |
| long | 2/11/19 | 5/20/19 | 98 | 1,029.64 | 1,075.32 | | 45.68 | 4.44 | | | 7.09 |
HSBC | short | 4/23/07 | 6/25/07 | 63 | 2,158.25 | 2,224.85 | 2,091.65 | -66.60 | -3.09 | | | |
| short | 1/14/08 | 5/26/08 | 133 | 1,628.70 | 1,728.76 | 1,528.65 | -100.05 | -6.14 | | | |
| short | 11/24/14 | 1/26/15 | 63 | 1,176.15 | 1,109.05 | 1,247.31 | 71.16 | 6.05 | | | |
| long | 1/17/22 | 5/09/22 | 112 | 809.34 | 813.28 | | 3.94 | 0.49 | | | -3.07 |
Annotations
7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
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