- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
0144
HKG
Week ended 31 Jul 2026
Weekly Investor Report
China Merchants Port Holdings Company Limited · Industrials · Marine Shipping
Latest close
15.29 HKD
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.0% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 2.1%, after a 17.6% four-week move. The latest news-sentiment score is 48/100.
Setup score
53
out of 100
Latest Close
15.29 HKD
31 Jul 2026
1W Return
2.1%
latest completed week
4W Return
17.6%
short-term follow-through
12W Return
-0.7%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
2.1%
Latest completed week; four-week move 17.6%.
Indicator stack
35/50
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
48/100
8 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 1.0% above the Trend Line and sits at 54.2% of its 52-week range. The latest completed week returned 2.1%, after a 17.6% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.0712-week average 0.24
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 pressure0.07Current 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 17.6% over four weeks, -0.7% over 12 weeks, and 1.9% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change77.8%Four-week change in activity pressure.
Leadership-0.28Latest relative-leadership reading.
RS change95.6%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 sentiment48/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 7 neutral · 1 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-14.3%Distance below the 52-week high.
13-week volatility3.7%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+8.6%Week of 27 Feb.
Worst week-8.9%Week of 3 Apr.
Latest week+2.1%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.7%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 rank9 / 100
Group average-1.1%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD25.0%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryHK Marine Shipping
4-week rank4 / 23
Group average5.5%
Trend breadth26.1%
Trend26.1%active weekly trend signals
MD26.1%positive activity pressure
RS26.1%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.07; 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 Sentiment48/100Weighted news tone is neutral across 8 relevant articles.
10 China stocks set to ride the Shenzhou 23 lift-off 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 15.29 HKD | 2.1% | 15.15 HKD | 12.31 HKD | -0.33 | -0.28 | 16.6M | Off |
| 24 Jul 2026 | 14.97 HKD | 6.9% | 15.14 HKD | 12.27 HKD | -0.80 | 1.16 | 16.4M | Off |
| 17 Jul 2026 | 14.01 HKD | 6.3% | 15.16 HKD | 12.23 HKD | -1.24 | -3.79 | 14.0M | Off |
| 10 Jul 2026 | 13.18 HKD | 1.4% | 15.20 HKD | 12.20 HKD | -1.36 | -8.11 | 10.3M | Off |
| 3 Jul 2026 | 13.00 HKD | 2.3% | 15.30 HKD | 12.17 HKD | -1.46 | -6.37 | 14.2M | Off |
| 26 Jun 2026 | 12.71 HKD | -3.3% | 15.41 HKD | 12.15 HKD | -1.48 | -5.87 | 4.5M | Off |
| 19 Jun 2026 | 13.14 HKD | -6.3% | 15.51 HKD | 12.13 HKD | -1.24 | -7.85 | 17.8M | Off |
| 12 Jun 2026 | 14.03 HKD | -2.7% | 15.59 HKD | 12.10 HKD | -1.14 | -4.96 | 2.1M | Off |
| 5 Jun 2026 | 14.42 HKD | -3.3% | 15.67 HKD | 12.07 HKD | -1.02 | -3.38 | 3.0M | Off |
| 29 May 2026 | 14.91 HKD | -2.2% | 15.70 HKD | 12.04 HKD | -0.94 | -1.06 | 27.2M | Off |
| 22 May 2026 | 15.24 HKD | -2.0% | 15.70 HKD | 12.01 HKD | -1.05 | -0.62 | 13.5M | Off |
| 15 May 2026 | 15.54 HKD | 0.9% | 15.70 HKD | 11.97 HKD | -1.00 | 0.10 | 10.5M | Off |
| 8 May 2026 | 15.40 HKD | 2.6% | 15.68 HKD | 11.94 HKD | -1.01 | -2.36 | 7.9M | Off |
| 1 May 2026 | 15.01 HKD | -2.9% | 15.66 HKD | 11.90 HKD | -0.93 | -2.42 | 12.7M | 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.