8509 HKG Week ended 07 Aug 2026

Weekly Investor Report

Wine's Link International Holdings Limited · Consumer Defensive · Beverages - Wineries & Distilleries

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Latest close 0.59 HKD
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 35.1% of its 52-week range. The latest completed week returned 0.0%, after a 3.5% four-week move. The latest news-sentiment score is 50/100.

Setup score 29 out of 100
Latest Close 0.59 HKD 7 Aug 2026
1W Return 0.0% latest completed week
4W Return 3.5% short-term follow-through
12W Return -10.6% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio - vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through 0.0% Latest completed week; four-week move 3.5%. Indicator stack 20/31 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. News sentiment 50/100 0 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 35.1% of its 52-week range. The latest completed week returned 0.0%, after a 3.5% 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 - the 13-week average. Participation data is incomplete.

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 0.1912-week average 0.41

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 3.5% over four weeks, -10.6% over 12 weeks, and -23.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W3.5%
12W-10.6%
26W-9.2%
52W-23.4%
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.00Latest activity-pressure read.
Pressure change-13.8%Four-week change in activity pressure.
Leadership-10.09Latest relative-leadership reading.
RS change-16.0%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 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-28.9%Distance below the 52-week high.
13-week volatility4.5%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 higher12 of 2612 weeks finished lower.
Best week+7.5%Week of 20 Mar.
Worst week-10.6%Week of 22 May.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains10
Flat weeks2
Modest losses9
Sharp losses3
Recent vol4.5%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split24/21Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -6.1%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.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.

Activity pressure 0.19; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.59 HKD0.0%0.65 HKD0.51 HKD-1.00-10.090Off
31 Jul 20260.59 HKD1.7%0.64 HKD0.51 HKD-1.04-11.3720.0KOff
24 Jul 20260.58 HKD-3.3%0.64 HKD0.51 HKD-1.02-9.9464.0KOff
17 Jul 20260.60 HKD5.3%0.64 HKD0.51 HKD-0.90-5.40172.0KOff
10 Jul 20260.57 HKD-8.1%0.64 HKD0.51 HKD-0.88-8.70220.0KOff
3 Jul 20260.62 HKD3.3%0.64 HKD0.51 HKD-0.842.660Off
26 Jun 20260.60 HKD-1.6%0.64 HKD0.51 HKD-0.882.69680.0KOff
19 Jun 20260.61 HKD-3.2%0.64 HKD0.50 HKD-1.00-0.63260.0KOff
12 Jun 20260.63 HKD1.6%0.64 HKD0.50 HKD-0.98-0.410Off
5 Jun 20260.62 HKD1.6%0.64 HKD0.50 HKD-0.79-2.710Off
29 May 20260.61 HKD3.4%0.65 HKD0.50 HKD-0.52-4.8776.0KOff
22 May 20260.59 HKD-10.6%0.65 HKD0.50 HKD-0.02-9.33916.0KOff
15 May 20260.66 HKD-4.3%0.66 HKD0.50 HKD0.310.11692.0KOn
8 May 20260.69 HKD-1.4%0.66 HKD0.50 HKD0.493.1788.0KOn
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.

Evidence context