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【港股Podcast】Simon提醒:匯豐(005)認購證勿揀太價外,對比引伸波幅是關鍵
Ge Long Hui· 2026-02-27 23:07
【港股Podcast】Simon提醒:匯豐(005)認購證勿揀太價外,對比引伸波幅是關鍵 截至2026年2月27日,匯豐控股(00005)報147.1元,再升1.52%,延續業績公佈以來的強勢行情。從您提供的詳細技術數據來看,股價已明顯站穩所有主要 均線之上,MA10(138.92元)、MA30(135.3元)及MA60(126.87元)維持多頭排列,反映中長期上升趨勢保持完好。然而,值得警惕的是,技術指標總 結信號為「賣出」,強度達到9,主要由於多個震盪指標出現「頂背離,賣出」信號,同時威廉指標及隨機震盪指標均顯示「超買狀態」,CCI指標亦發出 「賣出」信號,暗示股價在急升後短線回調壓力正在積聚。RSI指標為70,已進入超買區域邊緣,投資者需警惕短期技術性調整的可能。 從市場新聞層面觀察,匯豐近期強勢主要受業績超預期及戰略佈局調整雙重驅動。2月26日公佈的2025年全年業績顯示,集團第四季稅前盈利達86億美元, 顯著超出高盛及市場預期,主要受惠於銀行淨利息收入強勁增長及撥備費用低於預期。董事會宣布全年每股派息合共75美仙,高於市場共識的72美仙。管理 層同時公佈新的三年目標:收入至2028年每年成長5%,有 ...
紫金礦業技術分析:金價驅動下的關鍵位博弈與衍生品策略部署
Ge Long Hui· 2026-02-04 12:52
近期,在國際金價持續走強並創出新高的背景下,黃金板塊成為市場關注的焦點。作為行業龍頭,紫金礦業(02899.HK)的股價波動顯著加劇。截至2026 年2月3日,該股報41.16元,上漲4.15%,但其近五個交易日的振幅高達23.1%,反映出多空雙方在當前位置存在巨大分歧。本報告將從技術分析、關鍵價 位、市場觀點及衍生品工具應用等多個維度,對紫金礦業的短線走勢進行綜合剖析,並為投資者提供相應的策略參考。 技術分析:中長期趨勢穩固,短期震盪加劇 從技術形態觀察,紫金礦業的中長期上升趨勢結構目前依然保持完整。股價穩定運行於10日(41.95)、30日(38.93)及60日(35.68)等所有重要移動平均 線之上,且均線系統呈多頭排列格局,此為中期向好的技術基礎。多項趨勢類指標亦發出買入信號,確認了主導趨勢的方向。 然而,短期市場動能呈現明顯分化。股價在創出階段高點後遭遇顯著獲利回吐壓力,成交量同步放大,顯示籌碼在高位交換活躍。當前,相對強弱指數 (RSI)位於53的中性區域,而威廉指標、隨機震盪指標等多個擺動指標均未給出明確方向信號,表明短期市場暫處均衡與觀望狀態。這種"中期趨勢向 上"與"短期動能中性"的組合,預 ...
11月4日【輪證短評】贛鋒鋰業、招商銀行、洛陽鉬業、華虹半導體
Ge Long Hui· 2025-11-04 19:16
Group 1: Ganfeng Lithium (01772) - Ganfeng Lithium's stock price has been declining for three consecutive days, currently at 47.5 HKD, close to the middle line of the Bollinger Bands [1] - Investors speculate that the stock may drop further to around 41 HKD, with a support level at approximately 43.5 HKD; if it breaks this level, it could fall to about 37.6 HKD [1] - Some investors are optimistic about its future performance and are considering purchasing relatively priced call options [1] Group 2: China Merchants Bank (03968) - China Merchants Bank's stock has risen for three consecutive days, currently at 50.9 HKD, with increased trading volume [4] - There are options available with a strike price of 59 HKD, which is over 10% out of the money; it may take time for the stock to reach this level [4][5] - The available products show significant differences in leverage, with some having a leverage of 8.2 times and others up to 11 times [5][6] Group 3: Luoyang Molybdenum (03993) - Luoyang Molybdenum's stock price has dropped for three days, currently at 15.45 HKD, with expectations of further decline [7] - Investors are advised to wait for the stock to reach a support level of around 14.5 HKD before considering buying [7] - There are options available with strike prices around 14.88 HKD, with leverage ranging from 3.3 to 3.6 times [7][8] Group 4: Hua Hong Semiconductor (01347) - Hua Hong Semiconductor's stock price has slightly decreased to 75.8 HKD, with a bearish outlook from investors [9] - There are options available with strike prices closer to the current market price, around 69 to 70 HKD, with leverage of approximately 2.3 times [10] - Investors are cautioned against options with strike prices too far from the current price, as they may not track the stock effectively [10]
9月22日【港股Podcast】恆指、舜宇、山東黃金、中芯、藥明生物、聯想
Ge Long Hui· 2025-09-23 07:40
Group 1: Market Overview - The Hang Seng Index closed at 26,344 points, with short-term technical signals indicating a "buy" but not a "strong buy" [1] - Resistance levels are identified at 26,840 points and 27,500 points, while support levels are at 25,700 points and 25,000 points [1] - Investors are advised to consider the premium levels of products, as high premiums can affect purchase prices [1] Group 2: Company Analysis - Sunny Optical Technology (02382.HK) - Sunny Optical's stock rose to a high of 87.7 HKD, closing at 87 HKD, breaking through the upper Bollinger Band [3] - Current technical signals suggest a "sell" with slight bearish sentiment, and the first resistance level is at 91.2 HKD [3] - Investors are encouraged to compare options with a 2%-3% out-of-the-money range for better leverage [3] Group 3: Company Analysis - Shandong Gold (01787.HK) - Shandong Gold's stock closed at 38.26 HKD, showing significant gains over the past two days [6] - Current technical signals indicate a "sell," with resistance levels at 40.6 HKD and 43.1 HKD, and support levels at 33.4 HKD and 30.6 HKD [6] Group 4: Company Analysis - SMIC (00981.HK) - SMIC's stock reached a high of 74.05 HKD, with current technical signals summarizing as "sell" [9] - Support levels are noted at 64.7 HKD and 58.6 HKD, with a recommendation for safer options around 58-59 HKD [9] Group 5: Company Analysis - WuXi Biologics (02269.HK) - WuXi Biologics' stock peaked at 40.2 HKD, closing at 40.08 HKD, with short-term technical signals indicating a "sell" [12] - Resistance levels are at 42.1 HKD and 43.8 HKD, while support levels are at 36.8 HKD and 33.6 HKD [12] Group 6: Company Analysis - Lenovo Group (00992.HK) - Lenovo's stock closed at 12.2 HKD, with technical signals summarizing as "sell" and short-term outlook being pessimistic [15] - Resistance levels are at 12.6 HKD and 13.4 HKD, with support levels at 11.5 HKD and 11 HKD [15]