HKG Equity Snapshot

3866 Weekly Equity Report

Bank of Qingdao Co., Ltd.

Interactive chart JSON snapshot
Latest Close 4.64 HKD 12 Jun 2026
1W Return 6.7% latest completed week
4W Return 2.4% short-term follow-through
12W Return 16.1% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Bank of Qingdao Co., Ltd. provides personal and corporate banking, and financial market services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Financial Market Business segments. The company offers deposit and savings products; personal loans, corporate loans, Youth Easy loans; professional card services, investment and wealth management, and credit card lines; foreign exchange deposit and withdrawal services; foreign exchange settlement and sale, and foreign exchange outward and inward remittance; and agency services. It also provides bill services and asset management solutions for enterprises, including bill acceptance, e-Bill subsidy, commercial …

Snapshot

What the weekly tape is saying

3866 closed the latest completed week at 4.64 HKD. The 4-week return is 2.4% and the 12-week return is 16.1%. Trend Signal is active, Market Dynamics is 0.34. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.4%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 73 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4.09 HKD
Vs Trend Line
13.4%
Fair Value
2.84 HKD
Vs Fair Value
63.2%
52W High
5.01 HKD
52W Low
3.56 HKD
Drawdown
-7.4%
Range Position
74.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.7%
4W 2.4%
12W 16.1%
26W 27.3%
52W 11.3%

Trend read

Active Streak
11 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
HK Financial Services
Sector Rank
22 of 204
Sector Percentile
89.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.34
4W MD Change
-74.0%
Relative Strength
18.03
4W RS Change
70.4%
Expectation
Undecided
Probability
53.59%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
19.6M
13W Average
17.0M
52W Average
22.5M
Vs 13W
1.2x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
3.7%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.6% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Financial Services
Industry
Banks - Regional
Currency
HKD
Market Cap
25.6B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4.64 HKD 6.7% 4.09 HKD 2.84 HKD 0.34 18.03 19.6M On
5 Jun 2026 4.35 HKD 1.6% 4.07 HKD 2.83 HKD 0.40 9.75 13.0M On
29 May 2026 4.28 HKD -1.8% 4.05 HKD 2.81 HKD 0.74 7.39 12.6M On
22 May 2026 4.36 HKD -3.8% 4.04 HKD 2.80 HKD 1.13 7.65 20.7M On
15 May 2026 4.53 HKD -1.0% 4.04 HKD 2.78 HKD 1.30 10.59 21.5M On
8 May 2026 4.58 HKD -6.8% 4.03 HKD 2.77 HKD 1.16 10.24 24.9M On
1 May 2026 4.91 HKD 8.2% 4.01 HKD 2.75 HKD 0.96 21.41 24.1M On
24 Apr 2026 4.54 HKD 9.4% 3.98 HKD 2.73 HKD 0.71 11.91 21.7M On
17 Apr 2026 4.15 HKD -0.9% 3.97 HKD 2.72 HKD 0.50 2.03 13.4M On
10 Apr 2026 4.19 HKD 0.5% 3.96 HKD 2.70 HKD 0.51 4.32 9.8M On
3 Apr 2026 4.17 HKD 2.6% 3.96 HKD 2.69 HKD 0.57 7.43 12.7M On
27 Mar 2026 4.06 HKD 1.7% 3.97 HKD 2.67 HKD 0.58 5.88 11.4M Off
20 Mar 2026 4.00 HKD -3.2% 3.97 HKD 2.66 HKD 0.67 3.29 14.9M Off
13 Mar 2026 4.13 HKD 1.4% 3.97 HKD 2.65 HKD 0.70 6.42 28.4M Off