HKG Equity Snapshot

9969 Weekly Equity Report

InnoCare Pharma Limited

Latest Close 11.10 HKD 12 Jun 2026
1W Return 5.2% latest completed week
4W Return -10.8% short-term follow-through
12W Return -9.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

InnoCare Pharma Limited, a biopharmaceutical company, engages in discovering, developing, and commercializing drugs for the treatment of cancer and autoimmune diseases in China. The company develops Orelabrutinib, an BTK inhibitor to treat patients with relapsed and/or refractory (r/r) chronic lymphocytic leukemia, r/r mantle cell lymphoma, r/r Waldenstrom's macroglobulinemia, r/r marginal zone lymphoma, r/r diffuse large B-cell lymphoma (DLBCL)- MCD, r/r central nervous system lymphoma, combo w/MIL-62, systemic lupus erythematosus, immune thrombocytopenia purpura, multiple sclerosis, and neuromyelitis optica spectrum disorder. It also developing ICP-B02 to treat CD20+B-cell malignancies; ICP-B05 to treat hemato-oncology; ICP-248 to treat chronic …

Snapshot

What the weekly tape is saying

9969 closed the latest completed week at 11.10 HKD. The 4-week return is -10.8% and the 12-week return is -9.0%. Trend Signal is inactive, Market Dynamics is -0.44. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.0%
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 17 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 0 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
13.06 HKD
Vs Trend Line
-15.0%
Fair Value
9.13 HKD
Vs Fair Value
21.6%
52W High
20.62 HKD
52W Low
9.65 HKD
Drawdown
-46.2%
Range Position
13.2%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W -10.8%
12W -9.0%
26W -22.2%
52W -22.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
HK Healthcare
Sector Rank
28 of 257
Sector Percentile
89.5%
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
-0.44
4W MD Change
-179.2%
Relative Strength
-20.11
4W RS Change
-31.1%
Expectation
Undecided
Probability
45.08%
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
41.1M
13W Average
40.2M
52W Average
54.7M
Vs 13W
1.0x
Vs 52W
0.8x
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
7.4%
52W Volatility
7.8%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
8.1% / -4.9%
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
Healthcare
Industry
Biotechnology
Currency
HKD
Market Cap
20.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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 11.10 HKD 5.2% 13.06 HKD 9.13 HKD -0.44 -20.11 41.1M Off
5 Jun 2026 10.55 HKD -9.3% 13.19 HKD 9.11 HKD -0.26 -25.20 38.1M Off
29 May 2026 11.63 HKD -3.2% 13.31 HKD 9.09 HKD 0.02 -18.47 37.3M Off
22 May 2026 12.01 HKD -3.5% 13.39 HKD 9.06 HKD 0.26 -17.26 39.9M Off
15 May 2026 12.45 HKD -7.8% 13.45 HKD 9.03 HKD 0.55 -15.35 44.0M Off
8 May 2026 13.51 HKD -2.3% 13.51 HKD 9.00 HKD 0.84 -9.47 25.1M Off
1 May 2026 13.83 HKD -5.9% 13.55 HKD 8.97 HKD 0.99 -4.82 28.3M Off
24 Apr 2026 14.70 HKD -6.5% 13.72 HKD 8.94 HKD 1.22 0.64 47.5M Off
17 Apr 2026 15.72 HKD 4.5% 13.81 HKD 8.91 HKD 1.15 7.25 44.0M Off
10 Apr 2026 15.05 HKD -3.0% 13.84 HKD 8.87 HKD 0.74 4.41 28.8M Off
3 Apr 2026 15.52 HKD 18.4% 13.97 HKD 8.83 HKD 0.23 11.70 69.3M Off
27 Mar 2026 13.11 HKD 7.5% 14.05 HKD 8.79 HKD -0.41 -4.35 48.0M Off
20 Mar 2026 12.20 HKD 3.8% 14.17 HKD 8.76 HKD -0.84 -11.73 31.6M Off
13 Mar 2026 11.75 HKD -0.7% 14.40 HKD 8.73 HKD -1.01 -15.22 25.6M Off