Share-o-matic

Sat, Dec 6th, 2025, 17:55UTC

Assessment - Hang Seng Property in Pound sterling - 5/11/15 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/11/15	⇓ Δwk	12/15/14	prc diff	⇓ Δ21	∅-RS
		HSI-Ppty	1,225.781	8/12/24	-1.16	2,923.950		2,461.450	462.500	18.79	16.80
	L	China Res Land	1.883	8/12/24	-1.09	2.247		1.603	0.644	40.16	52.76
	L	China Ov Land & Inv	1.058	8/12/24	-0.93	2.532		1.855	0.677	36.49	40.28
	L	Longfor	0.790	8/12/24	-1.95	1.124		0.773	0.351	45.45	37.92
		Henderson Land	1.825	8/12/24	-2.43	5.180		4.234	0.946	22.35	23.94
		New World Dev	0.599	8/12/24	-2.69	3.528		2.919	0.610	20.88	18.05
		Sun Hung Kai	5.921	8/12/24	-1.85	10.881		9.276	1.606	17.31	17.38
	S	Hang Lung	0.463	8/12/24	-1.41	2.052		1.760	0.292	16.58	10.05
	S	Link REIT	2.884	8/12/24	-0.57	3.893		4.015	-0.122	-3.04	4.91
	S	CK Property	2.561	8/12/24	0.32						-na-
	L	China Res Mixc	1.808	8/12/24	-1.13						-na-
		Country Garden Svcs	0.388	8/12/24	-1.47						-na-
		Wharf REIC	1.783	8/12/24	-1.60						-na-
HSI-Prop - 8 out of 12 instruments rated - 5/11/15 / 12/15/14 - 7 did rise, Market-Ratio(21) in GBP = 87.50 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Hang Seng Property in Pound sterling * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	3/03/08	784		China Ov Land & Inv	50	18,648	0.268	0.836		0.568	212	20,594	70
					China Res Land	50	20,797	0.240	0.833		0.593	246	32,918	78
100							229						74
short	3/03/08	3/16/09	378		CK Hutchison	50	2,503	6.576	5.674	7.621	1.045	16	35,534	15
					Sino Land	50	14,708	1.119	0.608	2.060	0.941	84	49,372	80
100							50						48
long	3/16/09	2/01/10	322		China Ov Land & Inv	50	21,740	1.135	1.127		-0.008	-1	49,188	-1
					China Res Land	50	25,790	0.957	1.177		0.220	23	54,857	26
100							11						13
short	2/01/10	6/21/10	140		CK Hutchison	50	3,631	7.554	8.146	6.962	-0.592	-8	52,708	-19
					China Ov Land & Inv	50	24,337	1.127	1.378	0.876	-0.251	-22	46,594	-48
100							-15						-35
long	6/21/10	3/14/11	266		Hang Lung	50	8,786	2.652	2.526		-0.126	-5	45,488	-6
					Sun Hung Kai	50	2,392	9.738	9.547		-0.191	-2	45,031	-3
100							-3						-5
short	3/14/11	1/16/12	308		China Ov Land & Inv	50	19,820	1.136	1.275	0.997	-0.139	-12	42,268	-14
					China Res Land	50	21,697	1.038	1.169	0.906	-0.132	-13	39,409	-15
100							-12						-15
long	1/16/12	6/10/13	511		China Ov Land & Inv	50	15,450	1.275	1.805		0.529	42	47,587	28
					China Res Land	50	16,848	1.169	1.854		0.685	59	59,128	39
100							50						34
short	6/10/13	11/18/13	161		Hang Lung	50	13,547	2.182	2.122	2.244	0.062	3	59,965	7
					Sino Land	50	32,333	0.914	0.874	0.956	0.042	5	61,314	11
100							4						9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/18/13	2/10/14	84		CK Hutchison	50	3,084	9.938	8.857		-1.081	-11	57,980	-39
					China Ov Land & Inv	50	15,758	1.946	1.561		-0.385	-20	51,911	-62
100							-15						-51
short	2/10/14	7/28/14	168		New World Dev	50	8,840	2.936	2.808	3.070	0.134	5	53,095	10
					The Wharf	50	16,860	1.539	1.744	1.335	-0.205	-13	49,639	-27
100							-4						-9
long	7/28/14	8/24/15	392		CK Hutchison	50	2,284	10.864	8.058		-2.806	-26	43,229	-24
					Sino Land	50	25,056	0.991	0.883		-0.108	-11	40,532	-10
100							-18						-17
short	8/24/15	6/06/16	287		Hang Lung	50	14,326	1.415	1.365	1.466	0.051	4	41,269	5
					The Wharf	50	15,740	1.288	1.529	1.046	-0.241	-19	37,471	-23
100							-8						-10
long	6/06/16	12/19/16	196		Sino Land	50	17,208	1.089	1.191		0.102	9	39,225	18
					Link REIT	50	4,335	4.321	5.210		0.889	21	43,079	42
100							15						30
short	12/19/16	3/20/17	91		China Ov Land & Inv	50	10,039	2.145	2.553	1.738	-0.408	-19	38,984	-57
					China Res Land	50	11,956	1.802	2.293	1.310	-0.491	-27	33,110	-72
100							-23						-65
long	3/20/17	9/03/18	532		Hang Lung	50	7,748	2.137	1.544		-0.593	-28	28,517	-20
					The Wharf	50	6,156	2.689	2.246		-0.443	-16	25,790	-12
100							-22						-16
short	9/03/18	1/21/19	140		Henderson Land	50	3,170	4.067	4.290	3.844	-0.223	-5	25,083	-14
					Country Garden	50	11,431	1.128	0.972	1.310	0.182	16	27,159	48
100							5						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/21/19	8/19/19	210		China Res Land	50	4,496	3.020	3.335		0.315	10	28,574	19
					Link REIT	50	1,745	7.780	9.883		2.104	27	32,245	52
100							19						35
short	8/19/19	1/20/20	154		Sino Land	50	13,075	1.233	1.107	1.373	0.140	11	34,073	29
					Wharf REIC	50	3,231	4.989	4.417	5.635	0.646	13	36,161	33
100							12						31
long	1/20/20	2/03/20	14		China Res Land	50	4,902	3.688	3.240		-0.448	-12	33,963	-97
					Country Garden	50	15,001	1.205	0.993		-0.212	-18	30,775	-99
100							-15						-99
short	2/03/20	8/17/20	196		Sino Land	50	14,735	1.044	0.905	1.205	0.161	15	33,145	31
					Wharf REIC	50	3,902	3.943	3.131	4.966	1.022	26	37,135	54
100							21						42
long	8/17/20	9/13/21	392		Hang Lung	50	8,957	2.073	1.689		-0.384	-19	33,695	-17
					New World Dev	50	4,644	3.998	3.377		-0.621	-16	30,810	-15
100							-17						-16
short	9/13/21	2/14/22	154		Hang Lung	50	9,121	1.689	1.555	1.834	0.145	9	32,133	22
					China Res Land	50	5,473	2.815	3.618	2.011	-0.803	-29	27,736	-55
100							-10						-22
long	2/14/22	8/29/22	196		China Ov Land & Inv	50	6,075	2.283	2.287		0.004	0	27,763	0
					China Res Land	50	3,833	3.618	3.471		-0.147	-4	27,201	-7
100							-2						-4
short	8/29/22	3/06/23	189		Hang Lung	50	9,540	1.425	1.661	1.190	-0.236	-17	24,950	-29
					Country Garden	50	48,149	0.282	0.269	0.297	0.014	5	25,644	10
100							-6						-11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/06/23	5/15/23	70		Wharf REIC	50	2,710	4.730	4.372		-0.358	-8	24,675	-34
					China Res Mixc	50	2,690	4.767	3.924		-0.843	-18	22,408	-64
100							-13						-51
short	5/15/23	4/01/24	322		Country Garden	50	61,143	0.183	0.049	0.680	0.496	271	52,763	342
		8/12/24	455		Country Garden Svcs	50	9,897	1.132	0.475	2.698	1.565	138	68,256	101
100							205						144
accum	1/09/06	8/12/24	7271	days out of 7278 invested (100%)							583		68,256	10

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	9/03/18	1/21/19	140	1.13	0.97	1.31	0.18	16.09	50	8.05
	long	1/20/20	2/03/20	14	1.21	0.99		-0.21	-17.63		-8.81
	short	8/29/22	3/06/23	189	0.28	0.27	0.30	0.01	5.10		2.55
	short	5/15/23	4/01/24	322	0.18	0.05	0.68	0.50	270.94		135.47	137.91
China Res Land	long	1/09/06	3/03/08	784	0.24	0.83		0.59	246.47		123.24
	long	3/16/09	2/01/10	322	0.96	1.18		0.22	22.97		11.48
	short	3/14/11	1/16/12	308	1.04	1.17	0.91	-0.13	-12.70		-6.35
	long	1/16/12	6/10/13	511	1.17	1.85		0.68	58.57		29.29
	short	12/19/16	3/20/17	91	1.80	2.29	1.31	-0.49	-27.27		-13.63
	long	1/21/19	8/19/19	210	3.02	3.33		0.31	10.42		5.21
	long	1/20/20	2/03/20	14	3.69	3.24		-0.45	-12.15		-6.08
	short	9/13/21	2/14/22	154	2.81	3.62	2.01	-0.80	-28.54		-14.27
	long	2/14/22	8/29/22	196	3.62	3.47		-0.15	-4.06		-2.03	115.99
Country Garden Svcs	short	5/15/23	8/12/24	455	1.13	0.48	2.70	1.57	138.29		69.15	69.15
China Ov Land & Inv	long	1/09/06	3/03/08	784	0.27	0.84		0.57	211.90		105.95
	long	3/16/09	2/01/10	322	1.14	1.13		-0.01	-0.75		-0.37
	short	2/01/10	6/21/10	140	1.13	1.38	0.88	-0.25	-22.29		-11.15
	short	3/14/11	1/16/12	308	1.14	1.28	1.00	-0.14	-12.27		-6.13
	long	1/16/12	6/10/13	511	1.28	1.80		0.53	41.51		20.75
	long	11/18/13	2/10/14	84	1.95	1.56		-0.39	-19.79		-9.90
	short	12/19/16	3/20/17	91	2.15	2.55	1.74	-0.41	-19.02		-9.51
	long	2/14/22	8/29/22	196	2.28	2.29		0.00	0.19		0.10	68.65
Sino Land	short	3/03/08	3/16/09	378	1.12	0.61	2.06	0.94	84.07		42.04
	short	6/10/13	11/18/13	161	0.91	0.87	0.96	0.04	4.56		2.28
	long	7/28/14	8/24/15	392	0.99	0.88		-0.11	-10.86		-5.43
	long	6/06/16	12/19/16	196	1.09	1.19		0.10	9.36		4.68
	short	8/19/19	1/20/20	154	1.23	1.11	1.37	0.14	11.34		5.67
	short	2/03/20	8/17/20	196	1.04	0.90	1.21	0.16	15.40		7.70	63.67
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	12/19/16	196	4.32	5.21		0.89	20.58		10.29
	long	1/21/19	8/19/19	210	7.78	9.88		2.10	27.04		13.52	25.20
Wharf REIC	short	8/19/19	1/20/20	154	4.99	4.42	5.63	0.65	12.95		6.47
	short	2/03/20	8/17/20	196	3.94	3.13	4.97	1.02	25.93		12.96
	long	3/06/23	5/15/23	70	4.73	4.37		-0.36	-7.56		-3.78	15.73
Sun Hung Kai	long	6/21/10	3/14/11	266	9.74	9.55		-0.19	-1.96		-0.98	-0.98
Henderson Land	short	9/03/18	1/21/19	140	4.07	4.29	3.84	-0.22	-5.48		-2.74	-2.74
New World Dev	short	2/10/14	7/28/14	168	2.94	2.81	3.07	0.13	4.56		2.28
	long	8/17/20	9/13/21	392	4.00	3.38		-0.62	-15.54		-7.77	-5.67
China Res Mixc	long	3/06/23	5/15/23	70	4.77	3.92		-0.84	-17.68		-8.84	-8.84
CK Hutchison	short	3/03/08	3/16/09	378	6.58	5.67	7.62	1.05	15.89		7.95
	short	2/01/10	6/21/10	140	7.55	8.15	6.96	-0.59	-7.84		-3.92
	long	11/18/13	2/10/14	84	9.94	8.86		-1.08	-10.88		-5.44
	long	7/28/14	8/24/15	392	10.86	8.06		-2.81	-25.83		-12.92	-14.59
The Wharf	short	2/10/14	7/28/14	168	1.54	1.74	1.33	-0.20	-13.32		-6.66
	short	8/24/15	6/06/16	287	1.29	1.53	1.05	-0.24	-18.74		-9.37
	long	3/20/17	9/03/18	532	2.69	2.25		-0.44	-16.47		-8.24	-22.37
Hang Lung	long	6/21/10	3/14/11	266	2.65	2.53		-0.13	-4.75		-2.37
	short	6/10/13	11/18/13	161	2.18	2.12	2.24	0.06	2.83		1.42
	short	8/24/15	6/06/16	287	1.41	1.36	1.47	0.05	3.64		1.82
	long	3/20/17	9/03/18	532	2.14	1.54		-0.59	-27.75		-13.87
	long	8/17/20	9/13/21	392	2.07	1.69		-0.38	-18.53		-9.26
	short	9/13/21	2/14/22	154	1.69	1.56	1.83	0.15	8.59		4.30
	short	8/29/22	3/06/23	189	1.43	1.66	1.19	-0.24	-16.55		-8.27	-24.63

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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