1943 HKG Week ended 07 Aug 2026

Weekly Investor Report

King's Stone Holdings Group Limited · Basic Materials · Building Materials

Latest close 0.83 HKD
1.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 19.9% above the Trend Line and sits at 70.0% of its 52-week range. The latest completed week returned 1.8%, after a 14.4% four-week move. The latest news-sentiment score is 53/100.

Setup score 69 out of 100
Latest Close 0.83 HKD 7 Aug 2026
1W Return 1.8% latest completed week
4W Return 14.4% short-term follow-through
12W Return 32.5% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 9-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
  • No major top-level risk cluster is currently dominant.
What to watch next
  • 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 19.9% above the Trend Line and sits at 70.0% of its 52-week range. The latest completed week returned 1.8%, after a 14.4% 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
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 0.5312-week average 0.38

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current 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 14.4% over four weeks, 32.5% over 12 weeks, and 85.6% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W1.8%
4W14.4%
12W32.5%
26W4.4%
52W85.6%
Active trend streak9 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change196.0%Four-week change in activity pressure.
Leadership18.21Latest relative-leadership reading.
RS change26.7%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 sentiment53/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 3 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-16.5%Distance below the 52-week high.
13-week volatility5.4%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 higher13 of 2611 weeks finished lower.
Best week+13.6%Week of 26 Jun.
Worst week-9.9%Week of 27 Feb.
Latest week+1.8%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks2
Modest losses4
Sharp losses7
Recent vol5.4%13-week weekly-return volatility.
Base vol11.6%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew10.2% / -7.4%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
7 Aug 20260.83 HKD1.8%0.70 HKD0.63 HKD1.4018.2118.0MOn
31 Jul 20260.82 HKD5.1%0.69 HKD0.62 HKD1.2616.2912.5MOn
24 Jul 20260.78 HKD1.3%0.68 HKD0.62 HKD0.9915.8418.7MOn
17 Jul 20260.77 HKD5.5%0.67 HKD0.62 HKD0.8317.4516.1MOn
10 Jul 20260.73 HKD4.3%0.66 HKD0.62 HKD0.4714.3712.2MOn
3 Jul 20260.70 HKD-6.7%0.66 HKD0.62 HKD0.1814.511.6MOn
26 Jun 20260.75 HKD13.6%0.66 HKD0.62 HKD-0.0527.7812.0MOn
19 Jun 20260.66 HKD-5.7%0.66 HKD0.62 HKD-0.508.0617.2MOn
12 Jun 20260.70 HKD4.5%0.66 HKD0.62 HKD-0.6911.892.9MOn
5 Jun 20260.67 HKD4.7%0.66 HKD0.62 HKD-0.866.871.1MOff
29 May 20260.64 HKD0.0%0.67 HKD0.62 HKD-0.722.0613.5MOff
22 May 20260.64 HKD1.6%0.67 HKD0.62 HKD-0.501.4715.3MOff
15 May 20260.63 HKD-6.0%0.68 HKD0.62 HKD-0.33-0.4014.9MOff
8 May 20260.67 HKD-1.5%0.68 HKD0.62 HKD-0.165.239.7MOff
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