- Price is above Fair Value, showing premium demand versus the model.
1940
HKG
Week ended 07 Aug 2026
Weekly Investor Report
China Gas Industry Investment Holdings Co. Ltd. · Utilities · Utilities - Regulated Gas
Latest close
1.09 HKD
-2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -14.1% below the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned -2.7%, after a 22.5% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
1.09 HKD
7 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
22.5%
short-term follow-through
12W Return
-15.5%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 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.
- 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
-2.7%
Latest completed week; four-week move 22.5%.
Indicator stack
44/40
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
52/100
7 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 not active. Price is -14.1% below the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned -2.7%, after a 22.5% 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 0.4x 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 0.1612-week average 0.30
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 22.5% over four weeks, -15.5% over 12 weeks, and 105.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.71Latest activity-pressure read.
Pressure change39.5%Four-week change in activity pressure.
Leadership4.95Latest relative-leadership reading.
RS change204.8%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 sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 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-45.5%Distance below the 52-week high.
13-week volatility9.0%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 higher6 of 2614 weeks finished lower.
Best week+28.1%Week of 17 Jul.
Worst week-24.1%Week of 20 Mar.
Latest week-2.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks6
Modest losses5
Sharp losses9
Recent vol9.0%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split17/23Count of positive and negative weeks in the 52-week window.
Average skew12.6% / -5.1%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.
SectorHK Utilities
4-week rank4 / 62
Group average2.2%
Trend breadth12.9%
Trend12.9%active weekly trend signals
MD21.0%positive activity pressure
RS24.2%positive relative leadership
Four-week leaders
IndustryHK Utilities - Regulated Gas
4-week rank2 / 18
Group average3.2%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD38.9%positive activity pressure
RS22.2%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 11/12.
Activity pressure 0.16; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
Did Strong Q2 Results and Tariff Windfall Just Shift Carter’s (CRI) Investment Narrative? 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 | 1.09 HKD | -2.7% | 1.27 HKD | 0.67 HKD | -0.71 | 4.95 | 336.0K | Off |
| 31 Jul 2026 | 1.12 HKD | 2.8% | 1.27 HKD | 0.66 HKD | -0.79 | 8.02 | 1.1M | Off |
| 24 Jul 2026 | 1.09 HKD | -4.4% | 1.26 HKD | 0.66 HKD | -0.94 | 10.24 | 476.0K | Off |
| 17 Jul 2026 | 1.14 HKD | 28.1% | 1.25 HKD | 0.65 HKD | -1.02 | 18.56 | 3.2M | Off |
| 10 Jul 2026 | 0.89 HKD | -10.1% | 1.24 HKD | 0.65 HKD | -1.17 | -4.73 | 1.2M | Off |
| 3 Jul 2026 | 0.99 HKD | -3.9% | 1.24 HKD | 0.65 HKD | -1.17 | 10.66 | 118.0K | Off |
| 26 Jun 2026 | 1.03 HKD | -1.9% | 1.23 HKD | 0.64 HKD | -1.11 | 19.95 | 202.0K | Off |
| 19 Jun 2026 | 1.05 HKD | -7.9% | 1.23 HKD | 0.64 HKD | -1.05 | 17.42 | 1.3M | Off |
| 12 Jun 2026 | 1.14 HKD | 0.9% | 1.21 HKD | 0.63 HKD | -0.98 | 24.90 | 80.0K | Off |
| 5 Jun 2026 | 1.13 HKD | -5.0% | 1.20 HKD | 0.63 HKD | -0.91 | 24.28 | 56.0K | Off |
| 29 May 2026 | 1.19 HKD | -1.7% | 1.18 HKD | 0.62 HKD | -0.83 | 31.48 | 718.0K | On |
| 22 May 2026 | 1.21 HKD | -6.2% | 1.16 HKD | 0.62 HKD | -0.77 | 33.39 | 1.8M | On |
| 15 May 2026 | 1.29 HKD | 0.0% | 1.15 HKD | 0.61 HKD | -0.69 | 42.32 | 1.4M | On |
| 8 May 2026 | 1.29 HKD | -1.5% | 1.13 HKD | 0.61 HKD | -0.66 | 42.28 | 2.6M | 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.