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

Assessment - Hang Seng Property in Euro - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	Δ21	⇓∅-RS
		HSI-Ppty	1,768.436	12/08	-1.16	1,766.968	0.08	1,848.783	-81.815	-4.43	-15.19
	L	Longfor	1.140	12/08	-1.95	1.280	-10.91	0.993	0.287	28.90	-11.92
	L	China Res Mixc	2.608	12/08	-1.13	3.086	-15.47	2.625	0.461	17.56	-8.65
	L	China Ov Land & Inv	1.526	12/08	-0.93	1.616	-5.61	1.388	0.228	16.45	-2.06
	L	China Res Land	2.716	12/08	-1.09	3.170	-14.31	2.768	0.402	14.52	-4.30
		Henderson Land	2.632	12/08	-2.43	2.501	5.25	2.429	0.073	2.99	-4.67
		Country Garden Svcs	0.560	12/08	-1.47	0.575	-2.70	0.605	-0.029	-4.85	-25.15
		Sun Hung Kai	8.542	12/08	-1.85	8.064	5.92	8.500	-0.436	-5.13	-14.97
		Wharf REIC	2.573	12/08	-1.60	2.471	4.11	2.821	-0.350	-12.41	-23.66
	S	CK Property	3.695	12/08	0.32	3.492	5.81	4.178	-0.687	-16.43	-21.09
		New World Dev	0.864	12/08	-2.69	0.873	-0.96	1.117	-0.244	-21.85	-35.87
	S	Link REIT	4.160	12/08	-0.57	3.623	14.83	4.678	-1.055	-22.56	-19.01
	S	Hang Lung	0.667	12/08	-1.41	0.795	-16.07	1.046	-0.251	-24.02	-29.57
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 5/02/24 - 5 did rise, Market-Ratio(21) in EUR = 41.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 21 - B/S = 78/10

6/01/20	scale up chart	1/07/24

Transactions Hang Seng Property in Euro * A21 - 78/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	3/03/08	784		China Ov Land & Inv	50	12,798	0.391	1.096		0.705	181	19,025	62
					China Res Land	50	14,273	0.350	1.092		0.741	212	29,605	70
100							196						66
short	3/03/08	16/03/09	378		CK Hutchison	50	1,717	8.617	6.145	12.083	3.466	40	35,557	39
					Sino Land	50	10,098	1.466	0.658	3.266	1.800	123	53,730	117
100							81						78
long	16/03/09	1/02/10	322		China Ov Land & Inv	50	21,844	1.230	1.299		0.069	6	55,235	6
					China Res Land	50	25,915	1.037	1.356		0.320	31	63,518	36
100							18						21
short	1/02/10	21/06/10	140		CK Hutchison	50	3,648	8.705	9.745	7.664	-1.040	-12	59,723	-28
					China Ov Land & Inv	50	24,457	1.299	1.649	0.949	-0.350	-27	51,160	-56
100							-19						-43
long	21/06/10	14/03/11	266		Hang Lung	50	8,064	3.172	2.920		-0.252	-8	49,130	-11
					Sun Hung Kai	50	2,195	11.650	11.038		-0.612	-5	47,787	-7
100							-7						-9
short	14/03/11	16/01/12	308		China Ov Land & Inv	50	18,191	1.313	1.541	1.086	-0.228	-17	43,646	-20
					China Res Land	50	19,915	1.200	1.413	0.986	-0.213	-18	39,397	-21
100							-18						-20
long	16/01/12	10/06/13	511		China Ov Land & Inv	50	12,782	1.541	2.124		0.583	38	46,847	26
					China Res Land	50	13,940	1.413	2.183		0.769	54	57,573	36
100							46						31
short	10/06/13	18/11/13	161		Hang Lung	50	11,208	2.568	2.531	2.606	0.038	1	57,998	3
					Sino Land	50	26,751	1.076	1.043	1.110	0.034	3	58,915	7
100							2						5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	18/11/13	10/02/14	84		CK Hutchison	50	2,485	11.852	10.645		-1.207	-10	55,917	-37
					China Ov Land & Inv	50	12,695	2.321	1.876		-0.445	-19	50,270	-60
100							-15						-50
short	10/02/14	28/07/14	168		New World Dev	50	7,122	3.529	3.549	3.509	-0.020	-1	50,130	-1
					The Wharf	50	13,584	1.850	2.205	1.496	-0.354	-19	45,319	-37
100							-10						-20
long	28/07/14	24/08/15	392		CK Hutchison	50	1,650	13.730	10.950		-2.780	-20	40,733	-19
					Sino Land	50	18,102	1.252	1.200		-0.052	-4	39,791	-4
100							-12						-11
short	24/08/15	6/06/16	287		Hang Lung	50	10,350	1.922	1.737	2.128	0.205	11	41,916	14
					The Wharf	50	11,371	1.750	1.945	1.554	-0.196	-11	39,691	-14
100							0						0
long	6/06/16	19/12/16	196		Sino Land	50	14,325	1.385	1.418		0.033	2	40,160	4
					Link REIT	50	3,609	5.498	6.206		0.707	13	42,713	25
100							8						15
short	19/12/16	20/03/17	91		China Ov Land & Inv	50	8,357	2.555	2.939	2.172	-0.383	-15	39,510	-48
					China Res Land	50	9,953	2.146	2.639	1.653	-0.493	-23	34,602	-65
100							-19						-57
long	20/03/17	3/09/18	532		Hang Lung	50	7,036	2.459	1.711		-0.748	-30	29,337	-22
					The Wharf	50	5,589	3.095	2.489		-0.606	-20	25,949	-14
100							-25						-18
short	3/09/18	21/01/19	140		Henderson Land	50	2,878	4.507	4.868	4.145	-0.362	-8	24,908	-20
					Country Garden	50	10,382	1.250	1.103	1.417	0.167	13	26,643	39
100							3						7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	21/01/19	19/08/19	210		China Res Land	50	3,887	3.427	3.652		0.225	7	27,517	12
					Link REIT	50	1,509	8.828	10.823		1.995	23	30,528	42
100							15						27
short	19/08/19	20/01/20	154		Sino Land	50	11,304	1.350	1.302	1.400	0.050	4	31,094	9
					Wharf REIC	50	2,793	5.463	5.193	5.748	0.284	5	31,888	13
100							4						11
long	20/01/20	3/02/20	14		China Res Land	50	3,676	4.336	3.807		-0.530	-12	29,941	-97
					Country Garden	50	11,254	1.417	1.166		-0.251	-18	27,120	-99
100							-15						-99
short	3/02/20	17/08/20	196		Sino Land	50	11,051	1.227	0.999	1.507	0.280	23	30,210	47
					Wharf REIC	50	2,927	4.633	3.458	6.208	1.575	34	34,820	72
100							28						59
long	17/08/20	13/09/21	392		Hang Lung	50	7,606	2.289	1.979		-0.309	-14	32,466	-13
					New World Dev	50	3,944	4.415	3.958		-0.457	-10	30,664	-10
100							-12						-11
short	13/09/21	14/02/22	154		Hang Lung	50	7,745	1.979	1.861	2.106	0.126	6	31,642	16
					China Res Land	50	4,648	3.299	4.329	2.269	-1.030	-31	26,855	-59
100							-12						-27
long	14/02/22	29/08/22	196		China Ov Land & Inv	50	4,916	2.731	2.677		-0.054	-2	26,588	-4
					China Res Land	50	3,102	4.329	4.063		-0.266	-6	25,764	-11
100							-4						-7
short	29/08/22	6/03/23	189		Hang Lung	50	7,720	1.668	1.872	1.465	-0.204	-12	24,191	-22
					Country Garden	50	38,964	0.331	0.303	0.361	0.030	9	25,370	18
100							-2						-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	6/03/23	15/05/23	70		Wharf REIC	50	2,379	5.330	5.037		-0.294	-6	24,672	-26
					China Res Mixc	50	2,361	5.372	4.521		-0.851	-16	22,662	-59
100							-11						-44
short	15/05/23	1/04/24	322		Country Garden	50	53,677	0.211	0.058	0.772	0.561	266	52,780	335
		12/08/24	455		Country Garden Svcs	50	8,688	1.304	0.560	3.037	1.733	133	67,839	97
100							199						141
accum	9/01/06	12/08/24	6851	days out of 6858 invested (100%)							578		67,839	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Country Garden	short	3/09/18	21/01/19	140	1.25	1.10	1.42	0.17	13.37	50	6.68
	long	20/01/20	3/02/20	14	1.42	1.17		-0.25	-17.69		-8.84
	short	29/08/22	6/03/23	189	0.33	0.30	0.36	0.03	9.15		4.58
	short	15/05/23	1/04/24	322	0.21	0.06	0.77	0.56	265.81		132.91	136.86
China Res Land	long	9/01/06	3/03/08	784	0.35	1.09		0.74	211.60		105.80
	long	16/03/09	1/02/10	322	1.04	1.36		0.32	30.83		15.42
	short	14/03/11	16/01/12	308	1.20	1.41	0.99	-0.21	-17.78		-8.89
	long	16/01/12	10/06/13	511	1.41	2.18		0.77	54.45		27.22
	short	19/12/16	20/03/17	91	2.15	2.64	1.65	-0.49	-22.98		-11.49
	long	21/01/19	19/08/19	210	3.43	3.65		0.22	6.56		3.28
	long	20/01/20	3/02/20	14	4.34	3.81		-0.53	-12.21		-6.11
	short	13/09/21	14/02/22	154	3.30	4.33	2.27	-1.03	-31.22		-15.61
	long	14/02/22	29/08/22	196	4.33	4.06		-0.27	-6.14		-3.07	93.30
Sino Land	short	3/03/08	16/03/09	378	1.47	0.66	3.27	1.80	122.72		61.36
	short	10/06/13	18/11/13	161	1.08	1.04	1.11	0.03	3.19		1.59
	long	28/07/14	24/08/15	392	1.25	1.20		-0.05	-4.15		-2.08
	long	6/06/16	19/12/16	196	1.39	1.42		0.03	2.36		1.18
	short	19/08/19	20/01/20	154	1.35	1.30	1.40	0.05	3.71		1.86
	short	3/02/20	17/08/20	196	1.23	1.00	1.51	0.28	22.78		11.39	84.28
Country Garden Svcs	short	15/05/23	12/08/24	455	1.30	0.56	3.04	1.73	132.92		66.46	66.46
China Ov Land & Inv	long	9/01/06	3/03/08	784	0.39	1.10		0.71	180.51		90.25
	long	16/03/09	1/02/10	322	1.23	1.30		0.07	5.60		2.80
	short	1/02/10	21/06/10	140	1.30	1.65	0.95	-0.35	-26.96		-13.48
	short	14/03/11	16/01/12	308	1.31	1.54	1.09	-0.23	-17.33		-8.67
	long	16/01/12	10/06/13	511	1.54	2.12		0.58	37.83		18.91
	long	18/11/13	10/02/14	84	2.32	1.88		-0.44	-19.17		-9.58
	short	19/12/16	20/03/17	91	2.56	2.94	2.17	-0.38	-15.00		-7.50
	long	14/02/22	29/08/22	196	2.73	2.68		-0.05	-1.98		-0.99	52.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Link REIT	long	6/06/16	19/12/16	196	5.50	6.21		0.71	12.87		6.43
	long	21/01/19	19/08/19	210	8.83	10.82		2.00	22.60		11.30	18.46
Wharf REIC	short	19/08/19	20/01/20	154	5.46	5.19	5.75	0.28	5.20		2.60
	short	3/02/20	17/08/20	196	4.63	3.46	6.21	1.58	34.00		17.00
	long	6/03/23	15/05/23	70	5.33	5.04		-0.29	-5.51		-2.75	16.74
Sun Hung Kai	long	21/06/10	14/03/11	266	11.65	11.04		-0.61	-5.25		-2.63	-2.63
CK Hutchison	short	3/03/08	16/03/09	378	8.62	6.15	12.08	3.47	40.22		20.11
	short	1/02/10	21/06/10	140	8.70	9.74	7.66	-1.04	-11.95		-5.98
	long	18/11/13	10/02/14	84	11.85	10.65		-1.21	-10.18		-5.09
	long	28/07/14	24/08/15	392	13.73	10.95		-2.78	-20.25		-10.12	-3.66
Henderson Land	short	3/09/18	21/01/19	140	4.51	4.87	4.15	-0.36	-8.03		-4.01	-4.01
New World Dev	short	10/02/14	28/07/14	168	3.53	3.55	3.51	-0.02	-0.56		-0.28
	long	17/08/20	13/09/21	392	4.41	3.96		-0.46	-10.35		-5.17	-5.44
China Res Mixc	long	6/03/23	15/05/23	70	5.37	4.52		-0.85	-15.85		-7.92	-7.92
Hang Lung	long	21/06/10	14/03/11	266	3.17	2.92		-0.25	-7.94		-3.97
	short	10/06/13	18/11/13	161	2.57	2.53	2.61	0.04	1.48		0.74
	short	24/08/15	6/06/16	287	1.92	1.74	2.13	0.21	10.68		5.34
	long	20/03/17	3/09/18	532	2.46	1.71		-0.75	-30.43		-15.22
	long	17/08/20	13/09/21	392	2.29	1.98		-0.31	-13.52		-6.76
	short	13/09/21	14/02/22	154	1.98	1.86	2.11	0.13	6.38		3.19
	short	29/08/22	6/03/23	189	1.67	1.87	1.46	-0.20	-12.21		-6.11	-21.95
The Wharf	short	10/02/14	28/07/14	168	1.85	2.20	1.50	-0.35	-19.14		-9.57
	short	24/08/15	6/06/16	287	1.75	1.95	1.55	-0.20	-11.18		-5.59
	long	20/03/17	3/09/18	532	3.10	2.49		-0.61	-19.58		-9.79	-22.98

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


	is taking down something concerning