HKG Equity Snapshot

1038 Weekly Equity Report

CK Infrastructure Holdings Limited

Interactive chart JSON snapshot
Latest Close 57.65 HKD 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -10.0% short-term follow-through
12W Return -8.6% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, project management, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK …

Snapshot

What the weekly tape is saying

1038 closed the latest completed week at 57.65 HKD. The 4-week return is -10.0% and the 12-week return is -8.6%. Trend Signal is inactive, Market Dynamics is -0.95. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.0%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 60 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
60.08 HKD
Vs Trend Line
-4.0%
Fair Value
47.13 HKD
Vs Fair Value
22.3%
52W High
65.93 HKD
52W Low
48.64 HKD
Drawdown
-12.6%
Range Position
52.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.8%
4W -10.0%
12W -8.6%
26W 7.6%
52W 16.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
HK Utilities
Sector Rank
7 of 62
Sector Percentile
90.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.95
4W MD Change
-119.5%
Relative Strength
6.84
4W RS Change
-51.6%
Expectation
Undecided
Probability
52.28%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.6M
13W Average
11.0M
52W Average
10.5M
Vs 13W
1.1x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
2.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
HKD
Market Cap
148.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 57.65 HKD 1.8% 60.08 HKD 47.13 HKD -0.95 6.84 12.6M Off
5 Jun 2026 56.65 HKD -4.5% 59.91 HKD 46.99 HKD -0.75 4.21 30.3M On
29 May 2026 59.35 HKD -5.5% 59.74 HKD 46.86 HKD -0.62 8.38 19.9M On
22 May 2026 62.82 HKD -1.9% 59.40 HKD 46.71 HKD -0.54 13.09 6.9M On
15 May 2026 64.03 HKD 0.3% 58.98 HKD 46.55 HKD -0.43 14.13 5.6M On
8 May 2026 63.84 HKD 0.1% 58.56 HKD 46.38 HKD -0.44 12.34 7.1M On
1 May 2026 63.79 HKD -1.3% 58.11 HKD 46.22 HKD -0.39 15.24 7.2M On
24 Apr 2026 64.62 HKD 3.0% 57.67 HKD 46.06 HKD -0.35 16.18 7.1M On
17 Apr 2026 62.72 HKD -2.0% 57.17 HKD 45.88 HKD -0.33 12.30 6.2M On
10 Apr 2026 64.03 HKD 2.7% 56.77 HKD 45.71 HKD -0.05 16.12 4.8M On
3 Apr 2026 62.33 HKD 4.5% 56.34 HKD 45.53 HKD 0.17 16.90 9.5M On
27 Mar 2026 59.66 HKD -5.4% 55.95 HKD 45.36 HKD 0.56 13.18 17.8M On
20 Mar 2026 63.06 HKD 1.1% 55.63 HKD 45.20 HKD 1.01 18.67 7.7M On
13 Mar 2026 62.38 HKD -2.0% 55.21 HKD 45.02 HKD 1.18 17.19 6.8M On