HKG Equity Snapshot

0012 Weekly Equity Report

Henderson Land Development Company Limited

Interactive chart JSON snapshot
Latest Close 26.94 HKD 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -18.4% short-term follow-through
12W Return -13.5% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. The company operates through Property Development, Property Leasing, Department Stores and Supermarket-Cum-Stores Operations, Hotel Room Operation, Other Businesses, and Utility and Energy segments. The Property Development segment develops and sells real estate properties. Its property portfolio primarily includes offices, shopping arcades, and shopping malls. The Property Leasing segment leases properties. The Department Stores and Supermarket-Cum-Stores Operations segment operates and manages department stores and supermarket-cum-stores. The Hotel Room Operation segment operates hotel properties. …

Snapshot

What the weekly tape is saying

0012 closed the latest completed week at 26.94 HKD. The 4-week return is -18.4% and the 12-week return is -13.5%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.7%
Volume 1.0x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 27 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
30.51 HKD
Vs Trend Line
-11.7%
Fair Value
23.34 HKD
Vs Fair Value
15.4%
52W High
35.66 HKD
52W Low
24.74 HKD
Drawdown
-24.5%
Range Position
20.2%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W -18.4%
12W -13.5%
26W -8.6%
52W 6.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
HK Real Estate
Sector Rank
166 of 249
Sector Percentile
33.5%
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
-0.90
4W MD Change
-53.4%
Relative Strength
-3.97
4W RS Change
-129.9%
Expectation
Positive
Probability
55.30%
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
47.7M
13W Average
47.3M
52W Average
38.8M
Vs 13W
1.0x
Vs 52W
1.2x
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
4.8%
52W Volatility
4.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.2% / -3.3%
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
Real Estate
Industry
Real Estate - Diversified
Currency
HKD
Market Cap
148.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 26.94 HKD -3.3% 30.51 HKD 23.34 HKD -0.90 -3.97 47.7M Off
5 Jun 2026 27.86 HKD -7.7% 30.64 HKD 23.29 HKD -0.58 -1.60 70.9M Off
29 May 2026 30.17 HKD -4.6% 30.69 HKD 23.24 HKD -0.30 5.80 45.2M On
22 May 2026 31.63 HKD -4.2% 30.59 HKD 23.18 HKD -0.36 9.50 44.3M On
15 May 2026 33.02 HKD -0.1% 30.47 HKD 23.11 HKD -0.59 13.26 41.6M On
8 May 2026 33.06 HKD 10.2% 30.27 HKD 23.04 HKD -0.87 12.15 67.6M On
1 May 2026 30.00 HKD 1.4% 30.08 HKD 22.96 HKD -1.19 4.70 25.5M Off
24 Apr 2026 29.59 HKD 0.9% 29.99 HKD 22.92 HKD -1.26 2.91 26.8M Off
17 Apr 2026 29.31 HKD -2.1% 29.91 HKD 22.87 HKD -1.06 1.65 29.2M Off
10 Apr 2026 29.96 HKD 6.4% 29.87 HKD 22.82 HKD -0.72 5.34 31.3M Off
3 Apr 2026 28.14 HKD -5.7% 29.81 HKD 22.77 HKD -0.40 2.49 43.6M On
27 Mar 2026 29.84 HKD -4.2% 29.76 HKD 22.73 HKD 0.27 9.78 74.7M On
20 Mar 2026 31.16 HKD 0.8% 29.65 HKD 22.67 HKD 0.86 13.78 66.6M On
13 Mar 2026 30.90 HKD -6.9% 29.50 HKD 22.61 HKD 1.10 12.69 55.3M On