Share-o-matic

Sun, 27th Sep 2026, 21:26UTC

Assessment - Hang Seng Finance in Dollar - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
	L	HSI-Fin	3,806.948	12/08/24	0.59	4,024.760	-5.41	3,903.650	121.110	3.10	4.90
	L	AIA	6.646	12/08/24	-1.33	6.787	-2.08	7.325	-0.538	-7.34	-17.62
	L	ICBC	0.574	12/08/24	2.05	0.594	-3.45	0.537	0.057	10.67	19.96
	L	China Constr Bk HK	0.711	12/08/24	1.46	0.739	-3.81	0.648	0.091	14.00	23.62
	L	Ping An	4.309	12/08/24	0.45	4.533	-4.94	4.679	-0.146	-3.11	-8.84
	L	HSBC	8.240	12/08/24	0.63	8.746	-5.78	8.379	0.367	4.38	10.49
	L	China Life Ins HK	1.329	12/08/24	0.58	1.414	-5.98	1.347	0.066	4.93	3.42
	L	Bank of China (HK)	2.856	12/08/24		3.080	-7.28	3.042	0.037	1.23	11.13
	L	HK Exchgs & Clrg	29.656	12/08/24	0.96	32.038	-7.43	32.596	-0.558	-1.71	-6.31
	L	China Merchants B HK	4.162	12/08/24		4.539	-8.32	4.468	0.072	1.61	13.96
	L	Hang Seng Bank	11.768	12/08/24	0.38	12.856	-8.47	13.269	-0.412	-3.11	5.76
	L	Bank of China	0.435	12/08/24	1.19	0.493	-11.69	0.464	0.029	6.24	28.30
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 29/04/24 - 7 did rise, Market-Ratio(9) in USD = 63.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 9 - B/S = 26/26

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Finance in Dollar * S9 - 26 ex 9 (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		10/12/07	707		- cash -
short	10/12/07	31/03/08	112		HSBC	100	591	16.916	16.807	17.025	0.109	1	10,065	2
31/03/08		23/06/08	84		- cash -
	23/06/08	28/07/08	35		HK Exchgs & Clrg	100	730	13.783	13.995	13.571	-0.212	-2	9,910	-15
28/07/08		4/08/08	7		- cash -
	4/08/08	25/08/08	21		HK Exchgs & Clrg	100	765	12.950	12.643	13.265	0.315	2	10,151	52
25/08/08		22/09/08	28		- cash -
	22/09/08	8/12/08	77		HK Exchgs & Clrg	100	841	12.057	9.169	15.854	3.797	31	13,344	266
8/12/08		9/02/09	63		- cash -
	9/02/09	9/03/09	28		HSBC	100	1,706	7.822	4.908	12.465	4.643	59	21,265	43,364
9/03/09		21/12/09	287		- cash -
	21/12/09	28/12/09	7		Hang Seng Bank	100	1,451	14.649	14.790	14.509	-0.141	-1	21,061	-40
28/12/09		11/01/10	14		- cash -
	11/01/10	22/03/10	70		Hang Seng Bank	100	1,433	14.695	13.933	15.499	0.803	5	22,212	32
22/03/10		10/05/10	49		- cash -
	10/05/10	21/06/10	42		HK Exchgs & Clrg	100	1,384	16.044	16.164	15.924	-0.120	-1	22,046	-6
21/06/10		28/06/10	7		- cash -
	28/06/10	5/07/10	7		HSBC	100	2,318	9.509	9.170	9.860	0.351	4	22,861	563
5/07/10		27/12/10	175		- cash -
	27/12/10	3/01/11	7		China Life Ins HK	100	5,603	4.080	4.166	3.993	-0.087	-2	22,375	-67
3/01/11		10/01/11	7		- cash -
	10/01/11	17/01/11	7		China Life Ins HK	100	5,443	4.111	4.048	4.175	0.064	2	22,723	123
17/01/11		24/01/11	7		- cash -
	24/01/11	21/02/11	28		China Life Ins HK	100	5,795	3.921	3.721	4.131	0.210	5	23,939	97
21/02/11		30/05/11	98		- cash -
	30/05/11	4/07/11	35		China Life Ins HK	100	7,056	3.392	3.525	3.260	-0.133	-4	23,004	-34
4/07/11		11/07/11	7		- cash -
	11/07/11	24/10/11	105		Bank of China	100	50,892	0.452	0.370	0.552	0.100	22	28,098	100
24/10/11		14/11/11	21		- cash -
	14/11/11	21/11/11	7		Bank of China	100	85,680	0.328	0.303	0.355	0.027	8	30,399	5,968
21/11/11		2/01/12	42		- cash -
	2/01/12	9/01/12	7		Ping An	100	9,654	3.149	3.385	2.913	-0.236	-7	28,122	-98
9/01/12		9/04/12	91		- cash -
	9/04/12	16/04/12	7		China Life Ins HK	100	10,883	2.584	2.624	2.544	-0.040	-2	27,687	-56
16/04/12		23/04/12	7		- cash -
	23/04/12	30/04/12	7		HK Exchgs & Clrg	100	1,746	15.852	16.189	15.516	-0.336	-2	27,100	-67
30/04/12		7/05/12	7		- cash -
	7/05/12	11/06/12	35		HK Exchgs & Clrg	100	1,730	15.661	14.527	16.884	1.223	8	29,216	119
11/06/12		18/06/12	7		- cash -
	18/06/12	9/07/12	21		HK Exchgs & Clrg	100	2,079	14.051	13.868	14.236	0.185	1	29,601	26
9/07/12		25/03/13	259		- cash -
	25/03/13	29/04/13	35		China Life Ins HK	100	11,128	2.660	2.731	2.589	-0.071	-3	28,812	-25
29/04/13		10/06/13	42		- cash -
	10/06/13	12/08/13	63		China Life Ins HK	100	11,517	2.502	2.483	2.520	0.019	1	29,025	4
12/08/13		20/01/14	161		- cash -
	20/01/14	31/03/14	70		China Constr Bk HK	100	41,770	0.695	0.700	0.690	-0.005	-1	28,809	-4
31/03/14		29/09/14	182		- cash -
	29/09/14	3/11/14	35		China Merchants B HK	100	16,679	1.727	1.852	1.602	-0.125	-7	26,726	-54
3/11/14		10/11/14	7		- cash -
	10/11/14	17/11/14	7		Ping An	100	6,942	3.850	3.862	3.837	-0.012	0	26,639	-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/11/14		29/06/15	224		- cash -
	29/06/15	19/10/15	112		HSBC	100	2,939	9.062	8.070	10.176	1.114	12	29,914	46
19/10/15		14/12/15	56		- cash -
	14/12/15	14/03/16	91		Bank of China	100	69,666	0.429	0.406	0.454	0.025	6	31,643	25
14/03/16		23/05/16	70		- cash -
	23/05/16	30/05/16	7		China Life Ins HK	100	14,879	2.127	2.193	2.060	-0.066	-3	30,654	-81
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		China Life Ins HK	100	14,573	2.103	2.176	2.031	-0.072	-3	29,599	-84
4/07/16		7/11/16	126		- cash -
	7/11/16	14/11/16	7		China Life Ins HK	100	11,917	2.484	2.484	2.484	0.000	0	29,600	0
14/11/16		24/04/17	161		- cash -
	24/04/17	1/05/17	7		HK Exchgs & Clrg	100	1,206	24.524	24.667	24.381	-0.143	-1	29,427	-26
1/05/17		26/03/18	329		- cash -
	26/03/18	16/04/18	21		China Life Ins HK	100	10,465	2.812	2.763	2.861	0.049	2	29,944	35
16/04/18		23/04/18	7		- cash -
	23/04/18	30/04/18	7		China Life Ins HK	100	10,823	2.767	2.866	2.667	-0.099	-4	28,868	-85
30/04/18		25/06/18	56		- cash -
	25/06/18	27/08/18	63		China Life Ins HK	100	11,020	2.620	2.375	2.889	0.269	10	31,835	76
27/08/18		15/10/18	49		- cash -
	15/10/18	12/11/18	28		China Life Ins HK	100	14,790	2.152	2.084	2.223	0.070	3	32,878	52
12/11/18		26/11/18	14		- cash -
	26/11/18	3/12/18	7		China Life Ins HK	100	15,433	2.130	2.255	2.005	-0.125	-6	30,949	-96
3/12/18		24/12/18	21		- cash -
	24/12/18	31/12/18	7		Bank of China (HK)	100	8,356	3.704	3.719	3.689	-0.015	0	30,822	-19
31/12/18		3/06/19	154		- cash -
	3/06/19	8/07/19	35		Bank of China (HK)	100	8,075	3.817	3.938	3.695	-0.122	-3	29,840	-29
8/07/19		12/08/19	35		- cash -
	12/08/19	19/08/19	7		Bank of China (HK)	100	8,329	3.582	3.493	3.674	0.091	3	30,599	271
19/08/19		26/08/19	7		- cash -
	26/08/19	7/10/19	42		Bank of China (HK)	100	9,054	3.379	3.303	3.458	0.078	2	31,310	22
7/10/19		3/02/20	119		- cash -
	3/02/20	10/02/20	7		Hang Seng Bank	100	1,546	20.247	20.841	19.654	-0.594	-3	30,392	-79
10/02/20		24/02/20	14		- cash -
	24/02/20	11/05/20	77		Hang Seng Bank	100	1,466	20.724	17.747	24.202	3.478	17	35,490	109
11/05/20		7/09/20	119		- cash -
	7/09/20	21/09/20	14		HSBC	100	8,370	4.240	3.782	4.753	0.513	12	39,784	1,865
21/09/20		19/10/20	28		- cash -
	19/10/20	26/10/20	7		HSBC	100	9,974	3.988	4.162	3.814	-0.174	-4	38,049	-90
26/10/20		21/06/21	238		- cash -
	21/06/21	28/06/21	7		Ping An	100	3,883	9.797	10.032	9.561	-0.236	-2	37,133	-72
28/06/21		12/07/21	14		- cash -
	12/07/21	23/08/21	42		China Life Ins HK	100	20,921	1.775	1.651	1.908	0.133	8	39,921	88
23/08/21		30/08/21	7		- cash -
	30/08/21	13/09/21	14		Ping An	100	4,946	8.070	7.608	8.560	0.490	6	42,346	365
13/09/21		20/09/21	7		- cash -
	20/09/21	11/10/21	21		Ping An	100	6,419	6.596	7.698	5.494	-1.102	-17	35,274	-96
11/10/21		20/12/21	70		- cash -
	20/12/21	3/01/22	14		Ping An	100	4,902	7.196	7.153	7.239	0.043	1	35,485	17
3/01/22		14/03/22	70		- cash -
	14/03/22	4/04/22	21		HK Exchgs & Clrg	100	833	42.591	47.349	37.833	-4.758	-11	31,522	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/04/22		11/04/22	7		- cash -
	11/04/22	2/05/22	21		HK Exchgs & Clrg	100	719	43.796	43.056	44.550	0.753	2	32,063	34
2/05/22		16/05/22	14		- cash -
	16/05/22	23/05/22	7		China Merchants B HK	100	5,836	5.493	6.193	4.794	-0.700	-13	27,979	-100
23/05/22		6/06/22	14		- cash -
	6/06/22	20/06/22	14		China Merchants B HK	100	4,477	6.249	6.213	6.285	0.036	1	28,142	16
20/06/22		1/08/22	42		- cash -
	1/08/22	21/11/22	112		China Merchants B HK	100	5,282	5.327	4.397	6.453	1.126	21	34,090	87
21/11/22		20/03/23	119		- cash -
	20/03/23	10/04/23	21		Hang Seng Bank	100	2,343	14.545	14.309	14.785	0.240	2	34,653	33
10/04/23		19/06/23	70		- cash -
	19/06/23	3/07/23	14		Bank of China (HK)	100	11,096	3.123	2.931	3.328	0.205	7	36,929	425
3/07/23		10/07/23	7		- cash -
	10/07/23	31/07/23	21		China Merchants B HK	100	8,796	4.198	4.933	3.463	-0.735	-18	30,466	-96
31/07/23		14/08/23	14		- cash -
	14/08/23	11/09/23	28		China Merchants B HK	100	7,185	4.240	4.164	4.318	0.078	2	31,026	27
11/09/23		18/09/23	7		- cash -
	18/09/23	25/09/23	7		Hang Seng Bank	100	2,519	12.314	12.300	12.327	0.013	0	31,060	6
25/09/23		2/10/23	7		- cash -
	2/10/23	16/10/23	14		AIA	100	3,808	8.155	8.739	7.571	-0.584	-7	28,837	-86
16/10/23		11/12/23	56		- cash -
	11/12/23	1/01/24	21		Ping An	100	6,697	4.306	4.525	4.086	-0.219	-5	27,368	-60
1/01/24		8/01/24	7		- cash -
	8/01/24	15/01/24	7		Ping An	100	6,561	4.171	4.182	4.161	-0.011	0	27,298	-12
15/01/24		22/01/24	7		- cash -
	22/01/24	29/01/24	7		Ping An	100	7,159	3.813	4.335	3.292	-0.521	-14	23,565	-100
29/01/24		27/09/26	972		- cash -
accum	10/12/07	29/01/24	1841	days out of 7573 invested (24%)							136		23,565	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	10/12/07	31/03/08	112	16.92	16.81	17.03	0.11	0.65
		9/02/09	9/03/09	28	7.82	4.91	12.46	4.64	59.36
		28/06/10	5/07/10	7	9.51	9.17	9.86	0.35	3.69
		29/06/15	19/10/15	112	9.06	8.07	10.18	1.11	12.30
		7/09/20	21/09/20	14	4.24	3.78	4.75	0.51	12.10
		19/10/20	26/10/20	7	3.99	4.16	3.81	-0.17	-4.36	100.23
Bank of China		11/07/11	24/10/11	105	0.45	0.37	0.55	0.10	22.14
		14/11/11	21/11/11	7	0.33	0.30	0.35	0.03	8.19
		14/12/15	14/03/16	91	0.43	0.41	0.45	0.02	5.78	39.78
HK Exchgs & Clrg		23/06/08	28/07/08	35	13.78	13.99	13.57	-0.21	-1.54
		4/08/08	25/08/08	21	12.95	12.64	13.26	0.31	2.43
		22/09/08	8/12/08	77	12.06	9.17	15.85	3.80	31.49
		10/05/10	21/06/10	42	16.04	16.16	15.92	-0.12	-0.75
		23/04/12	30/04/12	7	15.85	16.19	15.52	-0.34	-2.12
		7/05/12	11/06/12	35	15.66	14.53	16.88	1.22	7.81
		18/06/12	9/07/12	21	14.05	13.87	14.24	0.19	1.32
		24/04/17	1/05/17	7	24.52	24.67	24.38	-0.14	-0.58
		14/03/22	4/04/22	21	42.59	47.35	37.83	-4.76	-11.17
		11/04/22	2/05/22	21	43.80	43.06	44.55	0.75	1.72	26.41
Hang Seng Bank		21/12/09	28/12/09	7	14.65	14.79	14.51	-0.14	-0.96
		11/01/10	22/03/10	70	14.70	13.93	15.50	0.80	5.47
		3/02/20	10/02/20	7	20.25	20.84	19.65	-0.59	-2.93
		24/02/20	11/05/20	77	20.72	17.75	24.20	3.48	16.78
		20/03/23	10/04/23	21	14.54	14.31	14.79	0.24	1.65
		18/09/23	25/09/23	7	12.31	12.30	12.33	0.01	0.11	20.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of China (HK)		24/12/18	31/12/18	7	3.70	3.72	3.69	-0.02	-0.41
		3/06/19	8/07/19	35	3.82	3.94	3.70	-0.12	-3.19
		12/08/19	19/08/19	7	3.58	3.49	3.67	0.09	2.55
		26/08/19	7/10/19	42	3.38	3.30	3.46	0.08	2.32
		19/06/23	3/07/23	14	3.12	2.93	3.33	0.21	6.57	7.81
China Life Ins HK		27/12/10	3/01/11	7	4.08	4.17	3.99	-0.09	-2.12
		10/01/11	17/01/11	7	4.11	4.05	4.17	0.06	1.55
		24/01/11	21/02/11	28	3.92	3.72	4.13	0.21	5.35
		30/05/11	4/07/11	35	3.39	3.52	3.26	-0.13	-3.91
		9/04/12	16/04/12	7	2.58	2.62	2.54	-0.04	-1.54
		25/03/13	29/04/13	35	2.66	2.73	2.59	-0.07	-2.66
		10/06/13	12/08/13	63	2.50	2.48	2.52	0.02	0.74
		23/05/16	30/05/16	7	2.13	2.19	2.06	-0.07	-3.13
		27/06/16	4/07/16	7	2.10	2.18	2.03	-0.07	-3.44
		7/11/16	14/11/16	7	2.48	2.48	2.48	0.00	0.00
		26/03/18	16/04/18	21	2.81	2.76	2.86	0.05	1.76
		23/04/18	30/04/18	7	2.77	2.87	2.67	-0.10	-3.59
		25/06/18	27/08/18	63	2.62	2.38	2.89	0.27	10.28
		15/10/18	12/11/18	28	2.15	2.08	2.22	0.07	3.27
		26/11/18	3/12/18	7	2.13	2.26	2.01	-0.12	-5.87
		12/07/21	23/08/21	42	1.77	1.65	1.91	0.13	7.51	2.75
China Constr Bk HK		20/01/14	31/03/14	70	0.69	0.70	0.69	-0.01	-0.74	-0.74
AIA		2/10/23	16/10/23	14	8.16	8.74	7.57	-0.58	-7.16	-7.16
China Merchants B HK		29/09/14	3/11/14	35	1.73	1.85	1.60	-0.12	-7.23
		16/05/22	23/05/22	7	5.49	6.19	4.79	-0.70	-12.74
		6/06/22	20/06/22	14	6.25	6.21	6.29	0.04	0.58
		1/08/22	21/11/22	112	5.33	4.40	6.45	1.13	21.14
		10/07/23	31/07/23	21	4.20	4.93	3.46	-0.73	-17.50
		14/08/23	11/09/23	28	4.24	4.16	4.32	0.08	1.84	-17.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ping An		2/01/12	9/01/12	7	3.15	3.38	2.91	-0.24	-7.49
		10/11/14	17/11/14	7	3.85	3.86	3.84	-0.01	-0.32
		21/06/21	28/06/21	7	9.80	10.03	9.56	-0.24	-2.41
		30/08/21	13/09/21	14	8.07	7.61	8.56	0.49	6.08
		20/09/21	11/10/21	21	6.60	7.70	5.49	-1.10	-16.70
		20/12/21	3/01/22	14	7.20	7.15	7.24	0.04	0.60
		11/12/23	1/01/24	21	4.31	4.52	4.09	-0.22	-5.10
		8/01/24	15/01/24	7	4.17	4.18	4.16	-0.01	-0.25
		22/01/24	29/01/24	7	3.81	4.33	3.29	-0.52	-13.68	-34.64

Annotations

1/03/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
27/07/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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