- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
1141
HKG
Week ended 07 Aug 2026
Weekly Investor Report
CMBC Capital Holdings Limited · Financial Services · Capital Markets
Latest close
0.69 HKD
-22.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -67.6% below the Trend Line and sits at 1.1% of its 52-week range. The latest completed week returned -22.8%, after a -84.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
29
out of 100
Latest Close
0.69 HKD
7 Aug 2026
1W Return
-22.8%
latest completed week
4W Return
-84.9%
short-term follow-through
12W Return
-71.5%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.26% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-22.8%
Latest completed week; four-week move -84.9%.
Indicator stack
49/44
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.26%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -67.6% below the Trend Line and sits at 1.1% of its 52-week range. The latest completed week returned -22.8%, after a -84.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8812-week average 0.98
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -84.9% over four weeks, -71.5% over 12 weeks, and 5.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change-94.1%Four-week change in activity pressure.
Leadership-58.06Latest relative-leadership reading.
RS change-126.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 23 relevant articles.
3 positive · 17 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-88.2%Distance below the 52-week high.
13-week volatility28.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+51.3%Week of 3 Jul.
Worst week-66.8%Week of 31 Jul.
Latest week-22.8%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains3
Flat weeks0
Modest losses3
Sharp losses9
Recent vol28.8%13-week weekly-return volatility.
Base vol17.9%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew12.1% / -13.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorHK Financial Services
4-week rank100 / 100
Group average4.0%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD60.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryHK Capital Markets
4-week rank64 / 64
Group average3.4%
Trend breadth21.9%
Trend21.9%active weekly trend signals
MD48.4%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.88; 3 reversal markers Next-Week ExpectancyNegative 39.26%Next-week expectancy is negative with a 39.26% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 23 relevant articles.
FIS Earnings: Capital Markets Growth Is Soft, Management Trims Guidance Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.69 HKD | -22.8% | 2.14 HKD | 0.80 HKD | 0.09 | -58.06 | 76.4M | Off |
| 31 Jul 2026 | 0.90 HKD | -66.8% | 2.15 HKD | 0.80 HKD | 0.84 | -46.13 | 156.9M | On |
| 24 Jul 2026 | 2.71 HKD | -46.0% | 2.14 HKD | 0.80 HKD | 1.34 | 68.56 | 208.7M | On |
| 17 Jul 2026 | 5.02 HKD | 9.1% | 2.08 HKD | 0.79 HKD | 1.63 | 225.20 | 116.5M | On |
| 10 Jul 2026 | 4.60 HKD | -10.3% | 1.93 HKD | 0.77 HKD | 1.61 | 220.06 | 83.8M | On |
| 3 Jul 2026 | 5.13 HKD | 51.3% | 1.81 HKD | 0.74 HKD | 1.59 | 289.67 | 17.0M | On |
| 26 Jun 2026 | 3.39 HKD | 3.0% | 1.67 HKD | 0.72 HKD | 1.63 | 184.69 | 42.1M | On |
| 19 Jun 2026 | 3.29 HKD | 17.1% | 1.58 HKD | 0.71 HKD | 1.45 | 175.01 | 116.7M | On |
| 12 Jun 2026 | 2.81 HKD | 22.2% | 1.50 HKD | 0.69 HKD | 1.32 | 138.36 | 85.2M | On |
| 5 Jun 2026 | 2.30 HKD | 9.5% | 1.44 HKD | 0.68 HKD | 1.25 | 101.07 | 33.0M | On |
| 29 May 2026 | 2.10 HKD | -11.0% | 1.40 HKD | 0.68 HKD | 1.28 | 88.07 | 22.9M | On |
| 22 May 2026 | 2.36 HKD | -3.3% | 1.36 HKD | 0.67 HKD | 1.45 | 114.40 | 20.2M | On |
| 15 May 2026 | 2.44 HKD | -5.4% | 1.33 HKD | 0.67 HKD | 1.48 | 126.75 | 31.2M | On |
| 8 May 2026 | 2.58 HKD | 23.4% | 1.29 HKD | 0.66 HKD | 1.42 | 145.09 | 38.8M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.