- The trend backdrop is active with a 15-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.
8237
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Link Holdings Limited · Consumer Cyclical · Lodging
Latest close
1.01 HKD
2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 56.6% above the Trend Line and sits at 72.5% of its 52-week range. The latest completed week returned 2.5%, after a -18.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
1.01 HKD
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
-18.8%
short-term follow-through
12W Return
-3.3%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Next-week expectancy is negative at 32.70% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
2.5%
Latest completed week; four-week move -18.8%.
Indicator stack
74/48
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 32.70%
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 56.6% above the Trend Line and sits at 72.5% of its 52-week range. The latest completed week returned 2.5%, after a -18.8% 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 - 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 0.9212-week average 0.86
12-week confirmation
Trend active12/12Active 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 pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -18.8% over four weeks, -3.3% over 12 weeks, and 410.1% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change-69.6%Four-week change in activity pressure.
Leadership98.55Latest relative-leadership reading.
RS change-51.0%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-23.7%Distance below the 52-week high.
13-week volatility17.3%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 269 weeks finished lower.
Best week+112.1%Week of 10 Apr.
Worst week-20.0%Week of 5 Jun.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks3
Modest losses1
Sharp losses8
Recent vol17.3%13-week weekly-return volatility.
Base vol21.5%52-week weekly-return volatility.
Up/down split23/20Count of positive and negative weeks in the 52-week window.
Average skew19.3% / -9.5%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 Consumer Cyclical
4-week rank- / 100
Group average2.8%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD39.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryHK Lodging
4-week rank21 / 21
Group average1.7%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD28.6%positive activity pressure
RS33.3%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; 3 reversal markers Next-Week ExpectancyNegative 32.70%Next-week expectancy is negative with a 32.70% 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.
Exchange’s Disciplinary Action against Link Holdings Limited (Stock Code: 8237) and Two Former Directors 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 | 1.01 HKD | 2.5% | 0.65 HKD | 0.49 HKD | 0.19 | 98.55 | 0 | On |
| 31 Jul 2026 | 0.99 HKD | -8.3% | 0.62 HKD | 0.49 HKD | 0.49 | 98.07 | 2.0M | On |
| 24 Jul 2026 | 1.08 HKD | -18.2% | 0.60 HKD | 0.49 HKD | 0.59 | 130.95 | 498.0K | On |
| 17 Jul 2026 | 1.32 HKD | 5.6% | 0.57 HKD | 0.49 HKD | 0.70 | 197.73 | 984.0K | On |
| 10 Jul 2026 | 1.25 HKD | 19.0% | 0.53 HKD | 0.48 HKD | 0.63 | 201.23 | 526.2K | On |
| 3 Jul 2026 | 1.05 HKD | -5.4% | 0.50 HKD | 0.48 HKD | 0.64 | 175.52 | 18.0K | On |
| 26 Jun 2026 | 1.11 HKD | 15.6% | 0.47 HKD | 0.47 HKD | 0.63 | 214.06 | 139.2K | On |
| 19 Jun 2026 | 0.96 HKD | -9.4% | 0.45 HKD | 0.47 HKD | 0.68 | 171.62 | 177.2K | On |
| 12 Jun 2026 | 1.06 HKD | 47.2% | 0.43 HKD | 0.47 HKD | 0.80 | 203.47 | 95.6K | On |
| 5 Jun 2026 | 0.72 HKD | -20.0% | 0.40 HKD | 0.46 HKD | 0.94 | 114.60 | 12.0K | On |
| 29 May 2026 | 0.90 HKD | -5.3% | 0.39 HKD | 0.46 HKD | 1.18 | 174.25 | 24.0K | On |
| 22 May 2026 | 0.95 HKD | -9.5% | 0.37 HKD | 0.46 HKD | 1.39 | 197.70 | 78.0K | On |
| 15 May 2026 | 1.05 HKD | 5.0% | 0.35 HKD | 0.46 HKD | 1.50 | 240.45 | 1.4M | On |
| 8 May 2026 | 1.00 HKD | -7.4% | 0.33 HKD | 0.45 HKD | 1.56 | 236.15 | 1.6M | On |
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.