HKG Equity Snapshot

1001 Weekly Equity Report

Hong Kong Shanghai Alliance Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.43 HKD 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 14.5% short-term follow-through
12W Return 13.0% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Hong Kong Shanghai Alliance Holdings Limited, together with its subsidiaries, engages in the distribution and processing of construction materials in Hong Kong and Mainland China. It operates through three segments: Steels Distribution and Processing Business; Building Products Distribution Business; and Property Investment and Fund Management Business. The company distributes construction materials, such as reinforcing steel, H-piles/H-beams, and cut and bend reinforcement rebars; and offers integrated rebar processing, automated bending from bar and coil, traceability, and supply chain services. It also distributes and processes industrial steel, such as pre-painted galvanized, galvanized, cold roll, hot roll, electro …

Snapshot

What the weekly tape is saying

1001 closed the latest completed week at 0.43 HKD. The 4-week return is 14.5% and the 12-week return is 13.0%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.8%
Volume 0.4x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 79 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
0.39 HKD
Vs Trend Line
10.8%
Fair Value
0.30 HKD
Vs Fair Value
43.9%
52W High
0.45 HKD
52W Low
0.30 HKD
Drawdown
-2.2%
Range Position
93.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W 14.5%
12W 13.0%
26W 10.1%
52W 35.4%

Trend read

Active Streak
1 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
HK Basic Materials
Sector Rank
48 of 164
Sector Percentile
71.2%
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
1.06
4W MD Change
201.1%
Relative Strength
18.04
4W RS Change
5860.2%
Expectation
Negative
Probability
42.16%
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
372.0K
13W Average
952.2K
52W Average
668.9K
Vs 13W
0.4x
Vs 52W
0.6x
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
4.0%
52W Volatility
3.9%
Upside Weeks
21
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.4% / -3.2%
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
Basic Materials
Industry
Steel
Currency
HKD
Market Cap
276.9M

Opportunity signals

  • Trend Signal is active with a 1-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.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.43 HKD 1.2% 0.39 HKD 0.30 HKD 1.06 18.04 372.0K On
5 Jun 2026 0.43 HKD 0.0% 0.39 HKD 0.30 HKD 0.75 16.16 870.0K Off
29 May 2026 0.43 HKD 4.9% 0.39 HKD 0.30 HKD 0.19 15.73 3.2M Off
22 May 2026 0.41 HKD 7.9% 0.39 HKD 0.30 HKD -0.51 8.85 3.3M Off
15 May 2026 0.38 HKD 10.1% 0.39 HKD 0.30 HKD -1.05 -0.31 3.6M Off
8 May 2026 0.34 HKD -2.8% 0.39 HKD 0.30 HKD -1.33 -10.94 414.0K Off
1 May 2026 0.35 HKD -2.7% 0.39 HKD 0.30 HKD -1.35 -6.43 108.0K Off
24 Apr 2026 0.36 HKD -2.7% 0.39 HKD 0.30 HKD -1.32 -4.76 282.0K Off
17 Apr 2026 0.38 HKD -1.3% 0.39 HKD 0.30 HKD -1.29 -3.03 0 Off
10 Apr 2026 0.38 HKD 0.0% 0.39 HKD 0.30 HKD -1.28 -0.92 28.0K Off
3 Apr 2026 0.38 HKD -1.3% 0.39 HKD 0.30 HKD -1.31 2.02 54.0K Off
27 Mar 2026 0.39 HKD 0.0% 0.39 HKD 0.30 HKD -1.41 4.08 12.0K Off
20 Mar 2026 0.39 HKD 2.7% 0.39 HKD 0.30 HKD -1.14 2.87 144.0K Off
13 Mar 2026 0.38 HKD -2.6% 0.39 HKD 0.30 HKD -0.88 -0.33 188.0K Off