HKG Equity Snapshot

0700 Weekly Equity Report

Tencent Holdings Limited

Interactive chart JSON snapshot
Latest Close 463.6 HKD 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 1.6% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fintech services, which include mobile payment, wealth management, consumer loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offer digital tools, including user insight, creative management, placement strategy, and digital assets …

Snapshot

What the weekly tape is saying

0700 closed the latest completed week at 463.6 HKD. The 4-week return is 1.6% and the 12-week return is -7.7%. Trend Signal is inactive, Market Dynamics is -0.52. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.7%
Volume 1.1x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 17 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
530.8 HKD
Vs Trend Line
-12.7%
Fair Value
428.5 HKD
Vs Fair Value
8.2%
52W High
675.1 HKD
52W Low
420.4 HKD
Drawdown
-31.3%
Range Position
17.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W 1.6%
12W -7.7%
26W -23.9%
52W -8.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
HK Communication Services
Sector Rank
33 of 149
Sector Percentile
78.4%
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
-0.52
4W MD Change
57.9%
Relative Strength
-12.73
4W RS Change
33.8%
Expectation
Undecided
Probability
47.89%
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
153.1M
13W Average
137.2M
52W Average
105.2M
Vs 13W
1.1x
Vs 52W
1.5x
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
3.5%
52W Volatility
3.5%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.8% / -2.8%
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
Communication Services
Industry
Internet Content & Information
Currency
HKD
Market Cap
3936.2B

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 463.6 HKD 2.3% 530.8 HKD 428.5 HKD -0.52 -12.73 153.1M Off
5 Jun 2026 453.2 HKD 6.1% 536.4 HKD 427.8 HKD -0.74 -15.70 246.8M Off
29 May 2026 427.2 HKD -3.2% 542.2 HKD 427.0 HKD -1.03 -21.46 147.9M Off
22 May 2026 441.4 HKD -3.3% 548.7 HKD 426.3 HKD -1.11 -20.48 145.8M Off
15 May 2026 456.4 HKD -2.1% 555.0 HKD 425.5 HKD -1.23 -19.23 152.7M Off
8 May 2026 466.0 HKD 0.8% 559.8 HKD 424.6 HKD -1.31 -19.16 147.3M Off
1 May 2026 462.4 HKD -5.2% 565.8 HKD 423.7 HKD -1.36 -18.12 128.6M Off
24 Apr 2026 487.7 HKD -3.3% 572.5 HKD 422.8 HKD -1.40 -14.55 101.8M Off
17 Apr 2026 504.6 HKD 1.2% 577.5 HKD 421.8 HKD -1.40 -12.40 95.6M Off
10 Apr 2026 498.7 HKD 3.1% 581.8 HKD 420.8 HKD -1.42 -12.67 74.3M Off
3 Apr 2026 483.6 HKD -0.9% 586.4 HKD 419.8 HKD -1.26 -12.81 92.5M Off
27 Mar 2026 487.7 HKD -2.9% 590.3 HKD 419.1 HKD -1.23 -11.65 144.8M Off
20 Mar 2026 502.1 HKD -7.2% 593.7 HKD 418.4 HKD -1.25 -10.34 152.8M Off
13 Mar 2026 541.2 HKD 5.5% 596.7 HKD 417.5 HKD -1.38 -4.19 173.7M Off