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Company Search
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
SDI
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08/06/2026
Code & Name Shareholder
02185
BIOHEART-B		 Winning Powerful Limited
02185
BIOHEART-B		 Wang Philip Li
00002
CLP HOLDINGS		 Ascentium Trustees (BVI) Limited
00045
HK&S HOTELS		 Ascentium Trustees (BVI) Limited
Fund Raising
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05/06/2026
Code & Name Total Fund Raised
01676
GAODI HOLDINGS		 HKD 24.990M
00632
CHK OIL		 HKD 18.270M
00493
GOME RETAIL		 HKD 48.005M
00174
GEMINI INV		 HKD 17.200M
Share Repurchase
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05/06/2026
Code & Name Total Paid
00797
7ROAD		 HKD 1,079,920
02256
ABBISKO-B		 HKD 699,690
01299
AIA		 HKD 680,056,136
02251
AIRDOC-B		 HKD 584,210
Short Sell
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Date Main Board Total Value ($) Main Borad Turnover
09/06/2026 59.690B --
08/06/2026 84.911B --
05/06/2026 69.833B --
04/06/2026 61.759B --
Market Calendar
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Result Announcements
02728JINTAI ENERGY H
09876OCEAN ONE HLDG
Economic Figures
No related information.
10/06/2026 (Wed)
Result: 00321  TEXWINCA HOLD
Japan: May PPI
11/06/2026 (Thu)
Result: 01929  CHOW TAI FOOK
Germany: Apr Current Account
12/06/2026 (Fri)
Result: 00852  STRONG PETRO
New Zealand: May Manufacturing PMI
IPO
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Code Name Register Close Listing Date Offer Price
06675SENASIC2026/06/122026/06/1718.36
06658LIULIUMEI2026/06/102026/06/1543.58
Latest Dividend Announcement
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Code Name Particulars
03417A GX HSTCCMonthly Div HKD 0.13
03419A GX HSICCMonthly Div HKD 0.17
03533XA GX GOLD CCMonthly Div HKD 0.77
41533XA GX GOLD CC-UMonthly Div HKD 0.77
02828HSCEI ETFInt Div HKD 0.7
02838HS FCI50 ETFInt Div HKD 0.98
03031FG HS HIGHDIVMonthly Div HKD 0.06
03070PING AN HKDIVProposed Quarterly Div
03128HS AINDTOPETFInt Div RMB 0.05
09031FG HS HIGHDIV-UMonthly Div HKD 0.06
Latest Corporate Announcement
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Code Name Document
02665SEYONDNext Day Disclosure Return
01773TIANLI INT HLDGDISCLOSEABLE TRANSACTION ACQUISITION OF EQUITY INTEREST AND CAPITAL INCREASE IN THE TARGET COMPANY
01375CC SECURITIESFinal dividend for the year ended 31 December 2025 (updated)
06682PHANCYTERMS OF REFERENCE AND RULES OF PROCEDURES OF THE REMUNERATION AND APPRAISAL COMMITTEE UNDER THE BOARD
06682PHANCYTERMS OF REFERENCE AND RULES OF PROCEDURES OF THE AUDIT COMMITTEE UNDER THE BOARD
06682PHANCYTERMS OF REFERENCE AND RULES OF PROCEDURES OF THE NOMINATION COMMITTEE UNDER THE BOARD
01375CC SECURITIESCIRCULAR OF ANNUAL GENERAL MEETING
09606DUALITYBIO-BVOLUNTARY ANNOUNCEMENT - ACCEPTANCE ON COUNSELLING FROM SHANGHAI SECURITIES REGULATORY BUREAU REGARDING PROPOSED LISTING OF RMB SHARES ON SCI-TECH BOARD
06996ANTENGENE-BVOLUNTARY ANNOUNCEMENT IND APPROVAL FOR ATG-201 (CD19 x CD3 TCE) IN AUTOIMMUNE DISEASE IN CHINA
02318PING AN(Updated) Final dividend for the 12 months ended 31 December 2025
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