- The trend backdrop is active with a 10-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.
- Activity pressure is positive on the latest completed week.
8502
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Ocean Line Port Development Limited · Industrials · Infrastructure Operations
Latest close
0.34 HKD
3.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.6% above the Trend Line and sits at 95.0% of its 52-week range. The latest completed week returned 3.0%, after a 13.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
67
out of 100
Latest Close
0.34 HKD
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
13.1%
short-term follow-through
12W Return
8.6%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Next-week expectancy is negative at 39.69% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
3.0%
Latest completed week; four-week move 13.1%.
Indicator stack
58/94
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 39.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 active. Price is 14.6% above the Trend Line and sits at 95.0% of its 52-week range. The latest completed week returned 3.0%, after a 13.1% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.5612-week average 0.49
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.1% over four weeks, 8.6% over 12 weeks, and 21.1% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.37Latest activity-pressure read.
Pressure change238.3%Four-week change in activity pressure.
Leadership15.24Latest relative-leadership reading.
RS change64.0%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 1 relevant articles.
0 positive · 1 neutral · 0 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-1.4%Distance below the 52-week high.
13-week volatility3.6%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 268 weeks finished lower.
Best week+20.8%Week of 27 Mar.
Worst week-10.3%Week of 13 Mar.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks4
Modest losses5
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split24/18Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.6%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 Industrials
4-week rank- / 100
Group average3.0%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD28.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryHK Infrastructure Operations
4-week rank2 / 18
Group average1.8%
Trend breadth27.8%
Trend27.8%active weekly trend signals
MD38.9%positive activity pressure
RS27.8%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.56; No reversal markers Next-Week ExpectancyNegative 39.69%Next-week expectancy is negative with a 39.69% 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 1 relevant articles.
Enterprise value to revenue forward of Ocean Line Port Development Limited – HKEX:8502 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 | 0.34 HKD | 3.0% | 0.30 HKD | 0.30 HKD | 1.37 | 15.24 | 200.0K | On |
| 31 Jul 2026 | 0.34 HKD | 4.7% | 0.30 HKD | 0.30 HKD | 1.09 | 11.33 | 504.0K | On |
| 24 Jul 2026 | 0.32 HKD | -3.0% | 0.30 HKD | 0.30 HKD | 0.68 | 10.51 | 440.0K | On |
| 17 Jul 2026 | 0.33 HKD | 8.2% | 0.30 HKD | 0.30 HKD | 0.57 | 16.17 | 248.0K | On |
| 10 Jul 2026 | 0.30 HKD | 1.7% | 0.30 HKD | 0.30 HKD | 0.41 | 9.30 | 48.0K | On |
| 3 Jul 2026 | 0.30 HKD | -3.2% | 0.30 HKD | 0.30 HKD | 0.54 | 11.26 | 264.0K | On |
| 26 Jun 2026 | 0.31 HKD | 1.6% | 0.30 HKD | 0.30 HKD | 0.68 | 18.26 | 152.0K | On |
| 19 Jun 2026 | 0.30 HKD | -3.2% | 0.30 HKD | 0.30 HKD | 0.60 | 10.43 | 256.0K | On |
| 12 Jun 2026 | 0.32 HKD | 3.3% | 0.30 HKD | 0.30 HKD | 0.63 | 10.39 | 0 | On |
| 5 Jun 2026 | 0.30 HKD | 0.2% | 0.30 HKD | 0.30 HKD | 0.72 | 5.95 | 0 | On |
| 29 May 2026 | 0.30 HKD | 0.0% | 0.30 HKD | 0.30 HKD | 0.78 | 4.75 | 224.0K | Off |
| 22 May 2026 | 0.30 HKD | -4.2% | 0.30 HKD | 0.30 HKD | 0.73 | 2.99 | 520.0K | Off |
| 15 May 2026 | 0.32 HKD | 4.3% | 0.29 HKD | 0.30 HKD | 0.55 | 6.00 | 120.0K | Off |
| 8 May 2026 | 0.30 HKD | 3.0% | 0.29 HKD | 0.30 HKD | 0.31 | -0.04 | 152.0K | Off |
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.