0087 HKG Week ended 31 Jul 2026

Weekly Investor Report

Swire Pacific Limited · Industrials · Conglomerates

Latest close 14.98 HKD
4.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.1% above the Trend Line and sits at 96.1% of its 52-week range. The latest completed week returned 4.2%, after a 18.6% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.

Setup score 76 out of 100
Latest Close 14.98 HKD 31 Jul 2026
1W Return 4.2% latest completed week
4W Return 18.6% short-term follow-through
12W Return 5.0% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 28-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.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.1% above the Trend Line and sits at 96.1% of its 52-week range. The latest completed week returned 4.2%, after a 18.6% four-week move.

Study the full chart

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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.5012-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 18.6% over four weeks, 5.0% over 12 weeks, and 29.8% over one year. The current trend has remained active for 28 consecutive weeks.

Performance by holding period

1W4.2%
4W18.6%
12W5.0%
26W22.7%
52W29.8%
Active trend streak28 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change125.2%Four-week change in activity pressure.
Leadership20.92Latest relative-leadership reading.
RS change42.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 21 relevant articles.

6 positive · 14 neutral · 1 negative
Patient 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-1.1%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+7.5%Week of 8 May.
Worst week-3.6%Week of 22 May.
Latest week+4.2%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains12
Flat weeks0
Modest losses9
Sharp losses0
Recent vol3.6%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -1.9%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202614.98 HKD4.2%13.02 HKD10.09 HKD0.2720.925.4MOn
24 Jul 202614.38 HKD7.0%12.89 HKD10.04 HKD-0.3020.886.2MOn
17 Jul 202613.44 HKD3.4%12.79 HKD10.00 HKD-0.8415.273.4MOn
10 Jul 202613.00 HKD2.9%12.71 HKD9.96 HKD-0.9713.604.1MOn
3 Jul 202612.63 HKD-0.5%12.65 HKD9.92 HKD-1.0514.642.5MOn
26 Jun 202612.69 HKD0.2%12.60 HKD9.88 HKD-1.0219.071.5MOn
19 Jun 202612.66 HKD-3.1%12.56 HKD9.85 HKD-0.8713.165.0MOn
12 Jun 202613.07 HKD0.1%12.51 HKD9.80 HKD-0.6913.56807.5KOn
5 Jun 202613.06 HKD0.2%12.46 HKD9.76 HKD-0.4112.821.0MOn
29 May 202613.04 HKD-2.2%12.39 HKD9.71 HKD0.0612.103.9MOn
22 May 202613.34 HKD-3.6%12.33 HKD9.67 HKD0.1913.224.4MOn
15 May 202613.84 HKD-3.0%12.25 HKD9.62 HKD0.2516.333.0MOn
8 May 202614.27 HKD7.5%12.17 HKD9.57 HKD0.2118.526.7MOn
1 May 202613.27 HKD0.5%12.07 HKD9.52 HKD0.2813.322.4MOn
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.